ED43F1AFF483E365,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100616,184100,20100621,50000.00,105.268,4.250,,,,20100616,220514,1.00
DE3DA29A7556FA6C,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,062550,20100629,200000.00,99.870,4.010,,,,20100616,220514,1.00
2C0AD9BCED9EFFEF,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100616,062629,20100621,25000.00,100.423,3.450,,,,20100616,220514,1.00
DC4179249EE9932B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,034125,20100621,25000.00,100.761,4.650,,,,20100616,220514,1.00
D69F8A7E01BEF6DE,S,854450GY3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,2.625,20100901,,,20100616,060003,20100621,145000.00,100.313,1.000,,,,20100616,220514,1.00
22DFFBD9DB6266B5,S,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100616,070123,20100621,15000.00,102.109,1.007,,,,20100616,220514,1.00
7DC31FF8FB1C9DF9,D,187090M85,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20160115,,,20100616,070123,20100621,15000.00,101.359,,,,,20100616,220514,1.00
FBCEC7B8C180E528,S,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20100616,070242,20100621,5000.00,104.919,0.817,,,,20100616,220514,1.00
131D95101E5415C0,S,56185NCN6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20140701,,,20100616,070251,20100621,5000.00,109.541,2.495,,,,20100616,220514,1.00
055BEEB84C1F6188,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100616,070258,20100621,15000.00,103.290,4.166,,,,20100616,220514,1.00
3BD8AA881C619E4F,P,57583FKT7,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.600,20120901,,,20100616,071000,20100621,25000.00,97.175,7.005,,,,20100616,220514,1.00
1253757D004EF43F,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100616,071000,20100621,20000.00,115.011,2.348,,,,20100616,220514,1.00
32701E978DCCC199,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100616,071000,20100621,15000.00,111.940,2.750,,,,20100616,220514,1.00
B72E6D8DF07B0144,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100616,071000,20100621,25000.00,109.273,3.769,,,,20100616,220514,1.00
CA7BAB6F121134E4,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100616,071000,20100621,25000.00,111.006,3.278,,,,20100616,220514,1.00
30BD0068A80A1A6B,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20100616,071000,20100621,10000.00,106.499,3.160,,,,20100616,220514,1.00
499058F6C24D2AF7,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,071200,20100621,20000.00,100.447,4.444,,,,20100616,220514,1.00
3B174F2708CFC56E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,071200,20100623,25000.00,100.750,5.028,,,,20100616,220514,1.00
B40FE334283584AF,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100616,071400,20100621,20000.00,101.429,3.074,,,,20100616,220514,1.00
CFF092141CE2DDE8,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,071509,20100621,5000.00,100.549,4.930,,,,20100616,220514,1.00
5523F677509401C4,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,071509,20100621,5000.00,100.389,,,,,20100616,220514,1.00
EB58A3963B867E38,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100616,071636,20100621,5000.00,100.000,5.134,,,,20100616,220514,1.00
3D2C7670897F1BD3,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100616,071719,20100621,15000.00,109.150,3.067,,,,20100616,220514,1.00
53CC41B501525062,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,071850,20100628,10000.00,101.375,6.925,,,,20100616,220514,1.00
D021CA9CE2F5A7FA,S,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100616,072124,20100621,10000.00,106.206,1.000,,,,20100616,220514,1.00
C2219810D1C12524,S,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,072114,20100621,10000.00,100.672,1.127,,,,20100616,220514,1.00
8AFA28B0328306A0,D,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,072114,20100621,10000.00,100.572,,,,,20100616,220514,1.00
460ADFF5E77BCE41,S,874461DP8,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20151001,,,20100616,072203,20100621,25000.00,114.727,2.503,,,,20100616,220514,1.00
C2939B364B5BA4E6,S,652233CF2,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.000,20130901,,,20100616,072319,20100621,15000.00,102.183,1.300,,,,20100616,220514,1.00
F6D3753AF71CCFE1,S,649787YD4,NEW YORK ST SER A-FSA-CR,20030325,4.100,20180315,,,20100616,072345,20100621,5000.00,104.061,2.551,,,,20100616,220514,1.00
004BE3B0CA4BCC66,S,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100616,072429,20100621,50000.00,111.237,2.250,,,,20100616,220514,1.00
DC9E214A378F835C,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100616,072453,20100621,10000.00,104.491,4.261,,,,20100616,220514,1.00
C455FC3BE1D056CD,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100616,072501,20100621,75000.00,100.510,0.400,,,,20100616,220514,1.00
CAD04FC21C5850AB,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100616,072501,20100621,75000.00,100.410,,,,,20100616,220514,1.00
D75F5A54E7EFF8F3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,072539,20100621,5000.00,89.200,6.300,,,,20100616,220514,1.00
96F19152AE7F0D32,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,072539,20100621,5000.00,89.040,,,,,20100616,220514,1.00
44F4D788B921372E,S,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,072635,20100621,5000.00,103.700,1.052,,,,20100616,220514,1.00
DB7BAE34BFBA8EE1,D,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,072635,20100621,5000.00,103.540,,,,,20100616,220514,1.00
2E7C7EEF2DD5DE42,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100616,072647,20100621,70000.00,100.200,4.963,,,,20100616,220514,1.00
7091DB4716B7681F,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100616,072657,20100621,10000.00,99.500,5.666,,,,20100616,220514,1.00
6837FB06C0168E7B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100616,072816,20100621,100000.00,47.395,5.222,,,,20100616,220514,1.00
C24712472148DE5C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,073156,20100621,500000.00,98.000,,S,,,20100616,220514,1.00
BB79AC19DF582525,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,073156,20100621,500000.00,97.940,,P,,,20100616,220514,1.00
DAE869B720B993E0,S,359900UQ8,FULTON CNTY GA DEV AUTH REV VAR-PACE ACADEMY INC PROJ,20080401,,20270701,,,20100616,073200,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
E4C7707BBCF81F31,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100616,073431,20100621,10000.00,67.900,5.301,,,,20100616,220514,1.00
658AA9753E251A58,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100616,073431,20100621,10000.00,68.000,,,,,20100616,220514,1.00
839205CC996FE9BE,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100616,073600,20100621,20000.00,115.289,2.873,,,,20100616,220514,1.00
4D9F92FDDE9C5442,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,073735,20100621,100000.00,106.656,3.451,,,,20100616,220514,1.00
0B715DF0CC1694D0,S,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100616,073937,20100628,10000.00,99.867,5.013,,,,20100616,220514,1.00
A5A9135330B0E00F,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100616,073937,20100628,10000.00,99.742,,,,,20100616,220514,1.00
6AC2F7E3DCC2F72B,S,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100616,073944,20100621,10000.00,99.300,5.049,,,,20100616,220514,1.00
27D4B210D60F118B,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100616,073000,20100621,90000.00,105.504,5.750,,,,20100616,220514,1.00
FE5A4F3D05E86635,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100616,073000,20100623,5000.00,105.502,5.750,,,,20100616,220514,1.00
34D07A860D82D123,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100616,073000,20100623,5000.00,105.502,5.750,,,,20100616,220514,1.00
E079E6F135ED6704,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100616,074028,20100621,50000.00,100.000,4.895,,,,20100616,220514,1.00
C4F8AF06AFC93F0D,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100616,074028,20100621,50000.00,98.700,,,,,20100616,220514,1.00
5B3BE10A50F8CB8D,S,486063BG4,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20190215,,,20100616,074029,20100701,20000.00,111.748,3.028,,,,20100616,220514,1.00
0A724FFF55E3B1CE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,074037,20100622,15000.00,100.700,4.789,,,,20100616,220514,1.00
12D9D68E537A14A1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,074037,20100622,15000.00,99.700,,,,,20100616,220514,1.00
A3A814362C9DC429,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,074058,20100621,25000.00,106.656,3.451,,,,20100616,220514,1.00
57C503BA6C096D68,P,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100616,073000,20100621,25000.00,92.000,6.130,,,,20100616,220514,1.00
0DA68B404946A433,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100616,073000,20100621,75000.00,96.500,6.500,,,,20100616,220514,1.00
A33D25FBACF15A5F,S,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100616,074138,20100621,15000.00,112.575,2.372,,,,20100616,220514,1.00
BD3210261C33B84A,S,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100616,074200,20100621,5000.00,103.160,4.198,,,,20100616,220514,1.00
2B8AB763D345375F,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074212,20100621,5000.00,119.022,3.122,,,,20100616,220514,1.00
52CD63CEDC848661,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074214,20100621,5000.00,119.022,3.122,,,,20100616,220514,1.00
AA5C0D8315661497,D,785846CR5,SACRAMENTO CALIF CITY FING REF-SER B-NATL IBC,19930801,5.000,20141101,,,20100616,074200,20100621,5000.00,103.000,,,,,20100616,220514,1.00
0454140AAD3A79A7,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074214,20100621,5000.00,118.862,,,,,20100616,220514,1.00
1A2493240C2825FB,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100616,074212,20100621,5000.00,118.862,,,,,20100616,220514,1.00
ACF1474D87DFAA38,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,074238,20100623,75000.00,102.850,4.780,,,,20100616,220514,1.00
3A293EA1E0DE2164,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,074242,20100621,25000.00,106.681,3.445,,,,20100616,220514,1.00
68FAA5FB51E9EC60,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100616,074324,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
3A7FF2A02B6B9F61,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100616,074422,20100701,5000.00,76.670,3.015,,,,20100616,220514,1.00
19FB47962E1D2337,S,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20100616,074156,20100621,100000.00,109.520,2.000,,,,20100616,220514,1.00
966B2B9B82BEFEEC,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100616,074422,20100621,300000.00,102.157,0.630,,,,20100616,220514,1.00
A8D03C49075A9DE3,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100616,074411,20100621,100000.00,105.166,0.650,,,,20100616,220514,1.00
1C13933E466E52FC,S,227683AH2,CROSSVILLE TENN PUB BLDG AUTH REF-WTR SYS,20050331,3.650,20120701,,,20100616,074552,20100621,50000.00,101.268,3.000,,,,20100616,220514,1.00
60B4B9347B4832C6,S,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100616,074635,20100621,25000.00,102.960,2.801,,,,20100616,220514,1.00
F90B2658AF2E0C83,S,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,074632,20100621,10000.00,100.672,1.127,,,,20100616,220514,1.00
BE98961A82E683F2,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100616,074653,20100621,25000.00,62.471,6.976,,,,20100616,220514,1.00
2C1D91E4EE2BD1EF,D,20774LA70,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,3.000,20101101,,,20100616,074632,20100621,10000.00,100.572,,,,,20100616,220514,1.00
6477B9B6C060AC3C,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100616,074707,20100621,25000.00,102.675,4.639,,,,20100616,220514,1.00
6990C63AFBB5156A,S,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100616,074734,20100621,25000.00,101.795,0.501,,,,20100616,220514,1.00
E6756B5B71173972,S,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100616,074805,20100621,10000.00,100.500,3.845,,,,20100616,220514,1.00
1F18D71BE5137C46,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100616,074700,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
0A9153B555BC17B2,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20100616,074802,20100621,25000.00,62.371,,,,,20100616,220514,1.00
8EEDF17DCD30FF17,S,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100616,074800,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
238705815B4F0635,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100616,074927,20100621,40000.00,115.458,2.409,,,,20100616,220514,1.00
7A9CDDEB86FCD9CD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,075039,20100621,20000.00,100.000,5.373,,,,20100616,220514,1.00
25291301065E3B4D,S,223093MJ1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20240601,,,20100616,075044,20100621,20000.00,41.916,6.334,,,,20100616,220514,1.00
712FA73978AADC2E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,075058,20100621,100000.00,99.750,5.015,,,,20100616,220514,1.00
ACF3D1E91F103DD4,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075022,20100701,20000.00,101.176,4.338,,,,20100616,220514,1.00
E5E7A20538A4DBD2,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075022,20100701,20000.00,100.175,,,,,20100616,220514,1.00
4AE5954FDE7B8F03,S,288713EX4,ELLIS CNTY TEX ,20070801,4.250,20100801,,,20100616,075128,20100621,15000.00,100.290,1.609,,,,20100616,220514,1.00
B44F87200B026FEB,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075106,20100701,10000.00,101.176,4.338,,,,20100616,220514,1.00
0C2B2CD31CFE11B7,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075106,20100701,10000.00,100.175,,,,,20100616,220514,1.00
FEA28A5B56916330,S,611076AT7,MONROE LA SALES & USE TAX REV ,20010701,5.000,20190701,,,20100616,075154,20100621,20000.00,106.596,0.501,,,,20100616,220514,1.00
F2F42DDEF8BF610D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,075213,20100622,25000.00,100.000,5.000,,,,20100616,220514,1.00
0012E04C6D8FD7AA,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100616,075200,20100621,25000.00,101.038,1.883,,,,20100616,220514,1.00
6401312FC738C429,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,075225,20100621,20000.00,103.200,,,,,20100616,220514,1.00
5D5BD33D78AA411E,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,075225,20100621,20000.00,103.417,,,,,20100616,220514,1.00
5C0FEC51A7F59E01,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075004,20100701,10000.00,100.000,,,,,20100616,220514,1.00
66F1FC92132876B7,S,356766GC3,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20140315,,,20100616,075248,20100621,20000.00,102.542,1.010,,,,20100616,220514,1.00
8067CD1A3B4FA163,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100616,075126,20100621,1MM+,116.970,2.900,,,,20100616,220514,1.00
985330135CAD45CE,S,720356TD6,PIERCE CNTY WASH ,20001101,5.500,20120801,,,20100616,075337,20100621,10000.00,100.429,1.598,,,,20100616,220514,1.00
C7D33163F4A4F524,D,720356TD6,PIERCE CNTY WASH ,20001101,5.500,20120801,,,20100616,075337,20100621,10000.00,100.429,,,,,20100616,220514,1.00
A368E2DC4F80A50D,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,075054,20100701,20000.00,100.000,,,,,20100616,220514,1.00
20872D2A2BBA0CCA,S,95736UHG2,WESTCHESTER CNTY N Y SER F,20011101,4.250,20161101,,,20100616,075343,20100621,20000.00,102.322,0.572,,,,20100616,220514,1.00
E369692DC0B04551,D,95736UHG2,WESTCHESTER CNTY N Y SER F,20011101,4.250,20161101,,,20100616,075343,20100621,20000.00,102.196,,,,,20100616,220514,1.00
06AD6BF48FC4A1E5,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075402,20100621,20000.00,106.315,1.510,,,,20100616,220514,1.00
91142DEFA7E0F323,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075402,20100621,20000.00,105.815,,,,,20100616,220514,1.00
8C3362EE3FC86457,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,075411,20100621,5000.00,98.250,5.275,,,,20100616,220514,1.00
9D92B92BF52793E3,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100616,075400,20100621,150000.00,103.999,4.945,,,,20100616,220514,1.00
565594E826DE1101,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100616,075400,20100621,100000.00,103.999,4.945,,,,20100616,220514,1.00
1C14200132F329C5,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100616,075030,20100621,250000.00,103.785,,,,,20100616,220514,1.00
21D44E511C09E4DA,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,075338,20100621,650000.00,104.336,4.000,,,,20100616,220514,1.00
9AA546FC79F48FB4,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100616,075512,20100621,10000.00,103.557,0.844,,,,20100616,220514,1.00
456F278C36C2FA5A,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100616,075512,20100621,10000.00,103.431,,,,,20100616,220514,1.00
CE25A79BFBB35285,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100616,075519,20100621,15000.00,111.436,2.175,,,,20100616,220514,1.00
CC05476F86271BE1,S,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100616,075544,20100621,10000.00,101.096,1.032,,,,20100616,220514,1.00
FD03CA922191E819,D,401784RW5,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.000,20101001,,,20100616,075544,20100621,10000.00,101.095,,,,,20100616,220514,1.00
729B575B0FA74A90,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075549,20100621,20000.00,106.315,1.510,,,,20100616,220514,1.00
E288F9C17098F34A,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,075549,20100621,20000.00,105.815,,,,,20100616,220514,1.00
CC1300FB982BCE39,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100616,074511,20100621,1MM+,115.024,3.210,,,,20100616,220514,1.00
721CF835393D89D1,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100616,075615,20100621,10000.00,97.956,5.179,,,,20100616,220514,1.00
6A85EDF4701A9D7E,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,075621,20100621,5000.00,99.000,5.327,,,,20100616,220514,1.00
3F97034B909177E3,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,075618,20100621,100000.00,107.181,3.334,,,,20100616,220514,1.00
76F4A8824F73F6CA,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,075633,20100621,20000.00,121.350,4.184,,,,20100616,220514,1.00
56878057C9FF0B9B,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075643,20100621,100000.00,108.624,2.583,,,,20100616,220514,1.00
201DFF08B64BE53B,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075643,20100621,100000.00,108.499,,,,,20100616,220514,1.00
7736BEE7D750C9C9,S,251093C65,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20170401,,,20100616,075700,20100621,10000.00,85.675,6.659,,,,20100616,220514,1.00
2864AFFA8A329704,S,151591FR0,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20111201,,,20100616,075657,20100621,50000.00,103.580,1.729,,,,20100616,220514,1.00
7F7D79A39955A724,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,075652,20100621,20000.00,121.250,,,,,20100616,220514,1.00
9601B5CAD58C109E,S,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100616,075722,20100621,20000.00,107.181,3.334,,,,20100616,220514,1.00
D87DB91108C26E76,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,075735,20100621,10000.00,103.750,5.972,,,,20100616,220514,1.00
C9A19131534D2D70,S,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100616,075738,20100621,25000.00,90.750,5.292,,,,20100616,220514,1.00
5B356150D523C595,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,075735,20100621,10000.00,101.750,,,,,20100616,220514,1.00
4FB2916D49E4648D,S,576000EG4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20110815,,,20100616,075742,20100621,15000.00,103.375,1.039,,,,20100616,220514,1.00
75F1F05B413D6725,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20100616,075738,20100621,25000.00,89.250,,,,,20100616,220514,1.00
D5BAABCAAE7AFC6E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,075747,20100621,25000.00,100.750,4.532,,,,20100616,220514,1.00
D1F9AF158B2DFE39,S,20774LM93,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.600,20110701,,,20100616,075752,20100621,15000.00,101.625,1.994,,,,20100616,220514,1.00
1F5CE05819F1A3F4,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100616,075200,20100623,1MM+,112.331,1.320,,,,20100616,220514,1.00
62BDE28801A6B913,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100616,075814,20100621,55000.00,28.545,5.932,,,,20100616,220514,1.00
36DCB32DB45C45E5,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075813,20100621,100000.00,108.999,2.473,,,,20100616,220514,1.00
115B0CA1D063812B,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,075813,20100621,100000.00,108.499,,,,,20100616,220514,1.00
0CB0A8384F1448AB,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100616,075821,20100621,50000.00,55.218,4.830,,,,20100616,220514,1.00
12AA4A62E2ABFBDE,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100616,075828,20100621,50000.00,62.308,4.000,,,,20100616,220514,1.00
C3FEA5CD3AC74844,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100616,075835,20100621,100000.00,52.473,4.824,,,,20100616,220514,1.00
D798794D3A7906CD,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,075840,20100621,20000.00,96.150,5.347,,,,20100616,220514,1.00
57F03533ED0A682D,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20100616,075843,20100621,25000.00,105.838,2.965,,,,20100616,220514,1.00
6A64BCB2210734BC,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20100616,075843,20100621,25000.00,105.438,,,,,20100616,220514,1.00
04017CC27B389D31,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20100616,075844,20100621,40000.00,40.914,6.002,,,,20100616,220514,1.00
9D34DC25DB7ABE06,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100616,075849,20100618,25000.00,107.886,1.413,,,,20100616,220514,1.00
7FFD212B1E2C24AC,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100616,075853,20100621,5000.00,62.637,4.100,,,,20100616,220514,1.00
34A4C3C24C369CA2,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100616,075900,20100621,80000.00,36.555,6.345,,,,20100616,220514,1.00
B1B9E9C56DA7054D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,075900,20100621,5000.00,99.388,5.550,,,,20100616,220514,1.00
F8472E034805B865,S,609558X30,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20150115,,,20100616,075902,20100618,25000.00,106.850,2.004,,,,20100616,220514,1.00
F3C65ABB131449B0,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100616,075907,20100621,15000.00,61.554,6.517,,,,20100616,220514,1.00
12922C0F2BDAE467,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100616,075854,20100617,5000.00,98.197,4.030,,,,20100616,220514,1.00
0F7B3452EC49D757,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100616,075910,20100621,10000.00,107.194,4.000,,,,20100616,220514,1.00
5FA064416A75299B,S,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20100616,075315,20100616,1MM+,100.000,0.000,,,,20100616,220514,1.00
AB50DC4F50B02E8A,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100616,075917,20100621,75000.00,36.571,6.342,,,,20100616,220514,1.00
9B2AE039FAA71C39,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100616,075915,20100618,50000.00,106.767,0.729,,,,20100616,220514,1.00
882C0538FB20B192,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100616,075918,20100621,75000.00,105.892,3.799,,,,20100616,220514,1.00
03BBDD00E101AFAD,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100616,075924,20100621,20000.00,99.000,4.193,,,,20100616,220514,1.00
079777034440A4F4,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100616,075922,20100702,20000.00,88.830,4.404,,,,20100616,220514,1.00
797E7A489968F056,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100616,075934,20100621,10000.00,101.671,3.500,,,,20100616,220514,1.00
3DCF3088E1C929BE,S,989076FA7,ZAPATA CNTY TEX ROAD ,20060615,4.500,20220215,,,20100616,075942,20100621,5000.00,102.501,4.000,,,,20100616,220514,1.00
715B8F361E3908BF,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100616,075951,20100715,20000.00,100.992,4.725,,,,20100616,220514,1.00
385CAED80426F5E4,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100616,080006,20100621,5000.00,110.050,0.512,,,,20100616,220514,1.00
BB55C3D7D4B905ED,S,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100616,080011,20100621,50000.00,102.000,-8.403,,,,20100616,220514,1.00
735752166361C1F5,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,075441,20100621,1MM+,103.760,,,,,20100616,220514,1.00
79D1261331F0E55E,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100616,080019,20100621,25000.00,99.932,4.256,,,,20100616,220514,1.00
D4DA683433E3E342,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100616,080019,20100621,25000.00,98.307,,,,,20100616,220514,1.00
5DB3D360F682E280,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100616,075949,20100621,90000.00,37.100,5.437,,,,20100616,220514,1.00
CC7A01E54443DEB7,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100616,075938,20100621,90000.00,35.922,5.617,,,,20100616,220514,1.00
BD670DBC5F7FE27E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100616,080011,20100630,5000.00,100.492,4.917,,,,20100616,220514,1.00
25BBABD89F7114FC,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100616,080034,20100618,10000.00,106.112,1.221,,,,20100616,220514,1.00
6B65F402949A7649,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100616,080049,20100621,35000.00,104.775,3.029,,,,20100616,220514,1.00
B991E1AB08CAC040,S,769250GD7,RIVERSIDE PA SCH DIST ,20100714,1.500,20131015,Y,,20100616,080110,20100714,25000.00,100.150,1.452,,,,20100616,220514,1.00
F542F556BB5E7736,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100616,080000,20100621,25000.00,115.358,1.792,,,,20100616,220514,1.00
CFAB6D8556F341B5,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,080009,20100621,50000.00,96.127,,,,,20100616,220514,1.00
DAD897FCB03A4E89,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100616,080009,20100621,55000.00,101.936,,,,,20100616,220514,1.00
355E695B28CE0DE6,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100616,080010,20100621,25000.00,115.233,,,,,20100616,220514,1.00
436FDCBDD27B9AFA,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100616,080013,20100621,15000.00,93.654,,,,,20100616,220514,1.00
CF0D8FAE31198FBF,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100616,080013,20100621,25000.00,101.958,,,,,20100616,220514,1.00
1774D269A5A930B1,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100616,080008,20100621,25000.00,102.208,,,,,20100616,220514,1.00
773527375E61BA64,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100616,080022,20100621,100000.00,103.546,,,,,20100616,220514,1.00
06B42FD063716904,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,080022,20100621,10000.00,108.844,,,,,20100616,220514,1.00
AF6525BC7855ED85,D,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100616,080055,20100621,50000.00,102.034,,,,,20100616,220514,1.00
B3C542B8D3A2D49A,D,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100616,080054,20100621,50000.00,102.134,,,,,20100616,220514,1.00
596810C9DE1AF1E8,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100616,080128,20100621,30000.00,106.773,,,,,20100616,220514,1.00
095A6AC107CF3B07,S,65819JBC5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.625,20210601,,,20100616,080221,20100621,30000.00,93.500,5.420,,,,20100616,220514,1.00
16B84D7B058AF220,D,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100616,080132,20100621,45000.00,105.466,,,,,20100616,220514,1.00
5630AC2EA2CA3BA2,S,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20100616,080238,20100621,220000.00,108.325,2.071,,,,20100616,220514,1.00
23A37DB8084D6C5F,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100616,080004,20100621,55000.00,102.061,,,,,20100616,220514,1.00
A5E06141A2BA59CB,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080303,20100621,20000.00,99.316,6.050,,,,20100616,220514,1.00
66A76E27271FDFA0,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100616,080008,20100621,15000.00,93.904,,,,,20100616,220514,1.00
C2232278B96FB484,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100616,080308,20100621,30000.00,105.300,1.891,,,,20100616,220514,1.00
12E3B5361582C57A,D,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100616,080308,20100621,30000.00,105.300,,,,,20100616,220514,1.00
A3C01C898E9FD536,S,43232VHQ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.400,20110701,,,20100616,080320,20100621,20000.00,103.445,1.022,,,,20100616,220514,1.00
C13C67A1813C6991,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,080301,20100621,150000.00,100.000,4.897,,,,20100616,220514,1.00
950D21085D3E3A03,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100616,080004,20100621,100000.00,103.606,,,,,20100616,220514,1.00
6BCDF03411C1207C,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100616,080123,20100621,30000.00,107.023,,,,,20100616,220514,1.00
8326C50AC2854AE1,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,080232,20100621,25000.00,114.506,,,,,20100616,220514,1.00
559D82D7A9D21BA1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,075810,20100621,500000.00,97.500,,S,,,20100616,220514,1.00
63164CE4B70A5C54,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,080349,20100621,20000.00,102.450,4.168,,,,20100616,220514,1.00
591AF05DE729E4DA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,080349,20100621,25000.00,51.638,5.754,,,,20100616,220514,1.00
3E777EF6150FC7EC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,20000.00,99.951,4.628,,,,20100616,220514,1.00
948C4CB61F1E12D0,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,35000.00,99.951,4.628,,,,20100616,220514,1.00
3B4F5B4159C33055,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,5000.00,99.951,4.628,,,,20100616,220514,1.00
D4A30C67307814D7,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,080351,20100622,5000.00,99.951,4.628,,,,20100616,220514,1.00
55E3D1643371E811,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,080351,20100624,10000.00,101.400,6.739,,,,20100616,220514,1.00
9D18C3965036D700,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,080351,20100624,5000.00,102.650,6.568,,,,20100616,220514,1.00
8598D26BE4ABED4C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,080352,20100621,5000.00,105.010,0.964,,,,20100616,220514,1.00
1796E034C75E22A8,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080346,20100621,15000.00,100.000,5.999,,,,20100616,220514,1.00
37D0DF350CFF6F9D,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100616,080345,20100628,35000.00,99.992,5.376,,,,20100616,220514,1.00
944D93EF20967617,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,080352,20100624,10000.00,99.543,3.569,,,,20100616,220514,1.00
C3501BED113E9E4F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,080352,20100621,15000.00,101.500,4.268,,,,20100616,220514,1.00
71A302EC81310E3B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,080352,20100621,5000.00,101.500,4.268,,,,20100616,220514,1.00
98953571B2A1C4D1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,080352,20100621,10000.00,104.450,3.860,,,,20100616,220514,1.00
729DC1A05E2FF9C4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,080352,20100621,10000.00,101.400,4.320,,,,20100616,220514,1.00
69241386F626914C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,080352,20100621,5000.00,101.950,4.175,,,,20100616,220514,1.00
98C053E1E7FB8F90,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,080352,20100621,10000.00,101.250,3.593,,,,20100616,220514,1.00
9C40703379376506,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100616,080353,20100701,5000.00,100.000,3.000,,,,20100616,220514,1.00
C38E6047AE33F81F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080353,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
FC59672FFBAABBDD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,25000.00,101.945,4.753,,,,20100616,220514,1.00
6413D0C30C2539FB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
D0F8940A7EB37C42,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,20000.00,101.945,4.753,,,,20100616,220514,1.00
E9E11846955FD11A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
CAA4C1FB55A8E731,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,5000.00,101.945,4.753,,,,20100616,220514,1.00
3290D46A763D601E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,10000.00,101.945,4.753,,,,20100616,220514,1.00
76303FE8C4ACB1F0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,080354,20100624,10000.00,101.945,4.753,,,,20100616,220514,1.00
5DB7F02E03E76D93,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100616,080354,20100621,5000.00,15.563,6.493,,,,20100616,220514,1.00
A8D6B77651334C6B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,080354,20100621,20000.00,104.279,4.524,,,,20100616,220514,1.00
033F0AD771A17BA5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,080355,20100621,10000.00,103.450,4.564,,,,20100616,220514,1.00
DCD6BACCEE715F69,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,080355,20100621,5000.00,23.296,6.404,,,,20100616,220514,1.00
9DF14F48000E6BF0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,080355,20100621,10000.00,100.000,4.499,,,,20100616,220514,1.00
762A5B339972B748,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,080355,20100621,10000.00,100.962,4.329,,,,20100616,220514,1.00
C41388F30B663A91,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,20000.00,101.250,4.841,,,,20100616,220514,1.00
270D8F4B979F0E9B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,5000.00,101.250,4.841,,,,20100616,220514,1.00
F25C668165D05D35,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
5C87DE418D37F350,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
6BD7828EAFA3BA39,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
1AAE042763948B09,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080355,20100621,5000.00,101.250,4.841,,,,20100616,220514,1.00
805E4499C23040C0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080356,20100621,20000.00,101.000,4.872,,,,20100616,220514,1.00
85A55339BFB0DB0A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080356,20100621,10000.00,100.500,4.935,,,,20100616,220514,1.00
A1828138F23889FA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,080356,20100621,10000.00,101.250,4.841,,,,20100616,220514,1.00
46F8E421F519C8BA,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,080356,20100629,10000.00,100.639,4.543,,,,20100616,220514,1.00
7690C7B1F1D3F0BF,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100616,080356,20100621,5000.00,99.540,3.875,,,,20100616,220514,1.00
7D7932E1EACE2287,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100616,080356,20100621,5000.00,99.658,4.050,,,,20100616,220514,1.00
2F87438D1A0BEAB3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,080400,20100629,50000.00,99.577,4.041,,,,20100616,220514,1.00
7D671767D1A0FFF7,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,080356,20100701,10000.00,100.059,4.492,,,,20100616,220514,1.00
B351C243B66D13FA,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100616,080356,20100621,5000.00,99.729,3.550,,,,20100616,220514,1.00
74BDE915914D2784,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100616,080356,20100621,20000.00,99.700,3.033,,,,20100616,220514,1.00
60FED3525B7E5642,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,080357,20100621,45000.00,102.100,3.901,,,,20100616,220514,1.00
5A297B668B6CCD58,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,080357,20100623,10000.00,100.241,3.090,,,,20100616,220514,1.00
C3DE3A56346688F0,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,080357,20100621,10000.00,102.600,4.549,,,,20100616,220514,1.00
4FF48C21BB8DC76E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,080357,20100629,5000.00,98.661,4.605,,,,20100616,220514,1.00
A744195067024F64,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,080357,20100623,10000.00,99.993,4.000,,,,20100616,220514,1.00
9C60842D37B2702F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080357,20100623,10000.00,103.267,5.972,,,,20100616,220514,1.00
3F2EC1EBC059B274,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080357,20100623,15000.00,103.267,5.972,,,,20100616,220514,1.00
DEF266949CAAB701,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080357,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
6BDFC48643C497D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
4293D89EECDBC77B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,15000.00,103.267,5.972,,,,20100616,220514,1.00
5D9BFBF2312F01AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
5245EE6AC81D260C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,10000.00,102.907,6.000,,,,20100616,220514,1.00
AD70E1C138CA76B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,20000.00,103.267,5.972,,,,20100616,220514,1.00
96356A2FA3D4BE46,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,5000.00,103.267,5.972,,,,20100616,220514,1.00
1E919E3EF2CCEF2F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,080358,20100623,10000.00,103.267,5.972,,,,20100616,220514,1.00
FEF7BF16F3148D07,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,080358,20100621,10000.00,100.000,4.299,,,,20100616,220514,1.00
D20E47581C58FDD7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,080358,20100621,30000.00,100.125,4.972,,,,20100616,220514,1.00
73E6C399ACD19DE6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,080358,20100621,5000.00,100.000,4.998,,,,20100616,220514,1.00
0210CCD676F35247,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100616,080358,20100622,5000.00,100.000,3.549,,,,20100616,220514,1.00
018BF134613FACDB,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100616,080359,20100622,5000.00,100.000,3.549,,,,20100616,220514,1.00
6FFD3CF24E701E65,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,080359,20100621,10000.00,100.500,4.410,,,,20100616,220514,1.00
85FD23C8B422E346,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,080359,20100621,20000.00,100.500,4.410,,,,20100616,220514,1.00
6E830215EB3FED78,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,080359,20100621,5000.00,101.590,4.542,,,,20100616,220514,1.00
4BE08F9476355AD4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,080359,20100621,35000.00,101.590,4.542,,,,20100616,220514,1.00
7D9FDF3E89A2C31C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,080359,20100621,20000.00,101.590,4.542,,,,20100616,220514,1.00
ADD3F3A878EE50B0,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,080359,20100621,20000.00,17.657,6.957,,,,20100616,220514,1.00
4D62CB1ED82AE16F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100616,080359,20100621,15000.00,104.331,3.893,,,,20100616,220514,1.00
8476AA1B83F094B3,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100616,080359,20100621,5000.00,101.200,4.667,,,,20100616,220514,1.00
8B79F2B7D52ADBBE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,080400,20100621,10000.00,104.622,4.037,,,,20100616,220514,1.00
5DFD6B77E2342EFE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,080400,20100621,40000.00,100.500,4.637,,,,20100616,220514,1.00
AE1179216632CAF9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,080400,20100621,15000.00,105.250,5.501,,,,20100616,220514,1.00
8C7A30E13D83D817,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,080400,20100621,15000.00,105.250,5.501,,,,20100616,220514,1.00
1FE00AE247261167,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,080400,20100621,10000.00,105.250,5.501,,,,20100616,220514,1.00
0B78740C415BF1A1,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,080400,20100621,5000.00,103.375,4.004,,,,20100616,220514,1.00
1CB8B4FAF72D2F8A,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,080400,20100621,15000.00,100.895,4.100,,,,20100616,220514,1.00
2CFC77326B219E95,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,080400,20100621,25000.00,100.895,4.100,,,,20100616,220514,1.00
AE47E87925560C20,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,080402,20100621,15000.00,100.895,4.100,,,,20100616,220514,1.00
5F52523B35E92DC2,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100616,080402,20100621,10000.00,109.250,4.601,,,,20100616,220514,1.00
6980A931B8B7D4F6,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,080403,20100707,25000.00,102.250,4.002,,,,20100616,220514,1.00
24656822FF429CF7,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100616,080403,20100621,5000.00,100.000,4.999,,,,20100616,220514,1.00
5448BBD1714B2C24,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,080403,20100621,15000.00,104.250,5.965,,,,20100616,220514,1.00
DD5722D364A85D77,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,080403,20100621,10000.00,104.250,5.965,,,,20100616,220514,1.00
FDA954AF3C8B1A62,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,080403,20100621,20000.00,104.250,5.965,,,,20100616,220514,1.00
5877AEAEF95C8E13,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,10000.00,102.758,5.009,,,,20100616,220514,1.00
8B9332582C9EBADE,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,10000.00,102.758,5.009,,,,20100616,220514,1.00
E769EF791F86A7AC,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,10000.00,102.758,5.009,,,,20100616,220514,1.00
8E3D20D6E57E9926,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,080403,20100621,5000.00,102.758,5.009,,,,20100616,220514,1.00
D08CEB627D56E4BC,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,080403,20100630,10000.00,101.500,4.190,,,,20100616,220514,1.00
7CD935E2DBE08D13,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,080404,20100630,10000.00,101.500,4.190,,,,20100616,220514,1.00
FD39B4E7616F05C5,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,080404,20100630,15000.00,101.500,4.190,,,,20100616,220514,1.00
2C94EAFCAD42A86C,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100616,080404,20100621,5000.00,98.500,4.598,,,,20100616,220514,1.00
5356166B9B0A6EA2,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100616,080404,20100621,5000.00,98.500,4.598,,,,20100616,220514,1.00
3944A05BDC9BD0A6,S,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20100616,080404,20100621,5000.00,101.629,3.799,,,,20100616,220514,1.00
384EDE6A6214209E,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,080404,20100621,10000.00,113.376,5.569,,,,20100616,220514,1.00
AA0EA187A9F83F53,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080408,20100621,10000.00,100.000,5.999,,,,20100616,220514,1.00
CBD2460F02852E96,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,080356,20100621,520000.00,103.550,,P,,,20100616,220514,1.00
F29DEA0836B80DEF,S,600293KX1,MILLCREEK TWP PA SCH DIST SER A,20011015,4.100,20111015,,,20100616,080400,20100621,50000.00,104.043,1.000,,,,20100616,220514,1.00
EBE1C2D47BC14658,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,080004,20100621,50000.00,96.252,,,,,20100616,220514,1.00
03155E4493BB5828,D,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100616,080437,20100621,25000.00,114.398,,,,,20100616,220514,1.00
498DE7DCECC9AB97,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100616,080448,20100624,200000.00,88.061,5.900,,,,20100616,220514,1.00
DC15860B708D7839,D,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,080356,20100621,520000.00,103.625,,S,,,20100616,220514,1.00
67B72E2241AD8518,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100616,080454,20100707,100000.00,100.000,2.400,,,,20100616,220514,1.00
05AFC2117F677FD9,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100616,080454,20100707,715000.00,100.239,0.402,,,,20100616,220514,1.00
64CB04D098380C8A,S,067437AX1,BARDSTOWN KY ,20100707,1.000,20111201,Y,,20100616,080455,20100707,1MM+,100.486,0.651,,,,20100616,220514,1.00
38384B06D3E3CDA4,S,067437AY9,BARDSTOWN KY ,20100707,1.000,20121201,Y,,20100616,080455,20100707,840000.00,100.118,0.950,,,,20100616,220514,1.00
8349134F1051E6DE,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,080455,20100707,250000.00,100.000,2.000,,,,20100616,220514,1.00
7F7E1ECC100C9DDF,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,080456,20100624,185000.00,98.500,,P,,,20100616,220514,1.00
F18E686329D7B2D0,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100616,080504,20100621,10000.00,99.992,5.486,,,,20100616,220514,1.00
5600F1C2F8DF8BFA,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100616,080504,20100621,10000.00,99.867,,,,,20100616,220514,1.00
440167442F822EA1,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100616,080528,20100621,25000.00,128.039,2.695,,,,20100616,220514,1.00
42A8B8D01F9EB1D7,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100616,080528,20100621,25000.00,127.539,,,,,20100616,220514,1.00
F94E7DBF0C472A98,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100616,080534,20100621,10000.00,107.468,1.000,,,,20100616,220514,1.00
FBE2792ED67082C1,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100616,080535,20100621,5000.00,99.000,5.082,,,,20100616,220514,1.00
F06E9A92BF9479C1,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100616,080535,20100621,5000.00,98.000,,,,,20100616,220514,1.00
8E7ABB5F6F33C1C2,S,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100616,080400,20100621,100000.00,103.517,0.660,,,,20100616,220514,1.00
2D3C7C8F03A7E1E6,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,080230,20100621,25000.00,114.631,,,,,20100616,220514,1.00
CE442CACFDCB2D56,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,080612,20100621,50000.00,109.249,2.400,,,,20100616,220514,1.00
63E41225D2FF69FB,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,080612,20100621,50000.00,108.499,,,,,20100616,220514,1.00
9CA6CB54AE011CC6,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100616,080615,20100618,25000.00,99.890,5.008,,,,20100616,220514,1.00
12ADC58224580D33,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100616,080627,20100621,5000.00,98.572,3.260,,,,20100616,220514,1.00
286CE604928D7B03,S,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080635,20100621,25000.00,100.594,1.016,,,,20100616,220514,1.00
7895E1316DEA932D,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100616,080631,20100617,20000.00,108.371,1.000,,,,20100616,220514,1.00
742479074533885A,D,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080635,20100621,25000.00,100.594,,,,,20100616,220514,1.00
4D1981FCB3CE1CA2,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100616,080550,20100618,45000.00,100.000,4.212,,,,20100616,220514,1.00
3E9389449AF89D62,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,080608,20100621,150000.00,105.527,3.499,,,,20100616,220514,1.00
AB4F430A844237E3,S,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080639,20100621,25000.00,100.594,1.016,,,,20100616,220514,1.00
9C2D28A0F6195BF5,D,961301PF9,WESTPORT CONN ,20000815,5.000,20160815,,,20100616,080639,20100621,25000.00,100.594,,,,,20100616,220514,1.00
51A9CBEBDC93D064,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,080638,20100621,40000.00,101.300,4.739,,,,20100616,220514,1.00
FD01BADBB93F9B87,D,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100616,080130,20100621,45000.00,105.565,,,,,20100616,220514,1.00
953C92A75448F735,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100616,080632,20100621,25000.00,90.634,,,,,20100616,220514,1.00
B3344D09DCB06B4D,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100616,080708,20100617,10000.00,106.571,1.001,,,,20100616,220514,1.00
81945E4CB771AE84,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,080708,20100621,20000.00,100.000,5.999,,,,20100616,220514,1.00
61BC88F3D483081E,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100616,080703,20100621,50000.00,102.872,3.400,,,,20100616,220514,1.00
BAE72E39B855077C,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20100616,080720,20100621,15000.00,109.987,3.258,,,,20100616,220514,1.00
5C4A2A44626249EC,S,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20100616,080727,20100621,30000.00,102.467,1.080,,,,20100616,220514,1.00
921B8AF82B8E56B8,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20100616,080727,20100621,30000.00,101.967,,,,,20100616,220514,1.00
92B0408B2E086895,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100616,080500,20100621,100000.00,108.375,2.330,,,,20100616,220514,1.00
AE374A4449AC1D5B,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100616,080744,20100714,25000.00,100.600,3.923,,,,20100616,220514,1.00
CE4971AE1D0AB2FC,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100616,080746,20100621,250000.00,110.492,3.422,,,,20100616,220514,1.00
E750E06C1B522DBA,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20100616,080601,20100621,100000.00,103.492,,,,,20100616,220514,1.00
D4F4D185A865DD1F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,080020,20100621,10000.00,109.094,,,,,20100616,220514,1.00
CAC069CC1D6A1545,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100616,080805,20100629,5000.00,100.970,3.625,,,,20100616,220514,1.00
E60847303D6DF4B5,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100616,080707,20100621,145000.00,87.200,5.793,,,,20100616,220514,1.00
D30A2C1EBECBDEF5,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100616,080804,20100701,20000.00,112.448,1.200,,,,20100616,220514,1.00
DB7686BCDEACE666,S,886240AP5,THURSTON CNTY WASH SCH DIST DEF INT-SER B,19960201,0.000,20101201,,,20100616,080810,20100621,10000.00,99.118,2.002,,,,20100616,220514,1.00
947AC2937A58FD9E,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100616,080824,20100621,10000.00,100.529,1.664,,,,20100616,220514,1.00
84ACEDDB40420294,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100616,080824,20100621,10000.00,100.529,,,,,20100616,220514,1.00
252C895F02C8AA30,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,080813,20100621,15000.00,99.997,4.000,,,,20100616,220514,1.00
17758D3572618E9F,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100616,080830,20100623,25000.00,100.125,2.985,,,,20100616,220514,1.00
3E9EEC280FA13AF0,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,080834,20100621,25000.00,102.259,3.343,,,,20100616,220514,1.00
45D2B672F2DD9CB7,D,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,080834,20100621,25000.00,101.509,,,,,20100616,220514,1.00
9DF89DECEDDE1571,S,494134RZ4,KILLEEN TEX ,20001215,5.375,20300801,,,20100616,080838,20100621,30000.00,100.415,1.600,,,,20100616,220514,1.00
1A2E91ABB3236DCA,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100616,080838,20100621,80000.00,103.540,0.500,,,,20100616,220514,1.00
BAB67FAABDEDB836,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100616,080800,20100621,20000.00,115.039,3.065,,,,20100616,220514,1.00
42B309355BF91456,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,080830,20100621,35000.00,88.860,,,,,20100616,220514,1.00
E3DB020913ED513F,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100616,080845,20100701,100000.00,101.053,4.000,,,,20100616,220514,1.00
0C51817B83F15275,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100616,080857,20100623,15000.00,100.125,2.985,,,,20100616,220514,1.00
602DD7015C936165,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,080831,20100624,5000.00,97.715,5.404,,,,20100616,220514,1.00
034F32836A7B20A3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,080800,20100624,5000.00,97.496,,,,,20100616,220514,1.00
E29ED8E49424B71D,S,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100616,074942,20100707,1MM+,116.887,2.640,,,,20100616,220514,1.00
F37AA830DCA4F2EC,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100616,080925,20100617,45000.00,104.496,0.650,,,,20100616,220514,1.00
B3FBDE322569E561,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,080946,20100621,25000.00,97.900,4.740,,,,20100616,220514,1.00
5E4B7A80BE04F032,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100616,081021,20100621,100000.00,102.436,0.619,,,,20100616,220514,1.00
3035C2D8909C3D5F,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,081026,20100621,25000.00,100.013,4.623,,,,20100616,220514,1.00
638EB3541CEADE67,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,081026,20100621,25000.00,99.138,,,,,20100616,220514,1.00
61BE28784E71242B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,081035,20100624,25000.00,100.625,4.919,,,,20100616,220514,1.00
81F1696DFDFC91C6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,081035,20100624,25000.00,98.750,,,,,20100616,220514,1.00
9687A0E0770BC8BD,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,081042,20100621,35000.00,100.375,4.056,,,,20100616,220514,1.00
DF1D68E0C1F14768,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100616,081038,20100621,10000.00,100.000,4.499,,,,20100616,220514,1.00
35CBEE6A214135E8,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100616,081049,20100625,10000.00,74.810,8.504,,,,20100616,220514,1.00
3D46BE6BC8CF38B1,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,081055,20100621,100000.00,116.288,1.512,,,,20100616,220514,1.00
2FFF23D985E6DAE1,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100616,081057,20100621,185000.00,115.807,1.753,,,,20100616,220514,1.00
23FCAF03EACF6AA2,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,081107,20100621,10000.00,59.828,5.061,,,,20100616,220514,1.00
2CBFFF7EAE72AD83,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100616,081104,20100621,10000.00,100.100,3.777,,,,20100616,220514,1.00
29608C6A921E04D5,S,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100616,081105,20100621,10000.00,100.508,1.821,,,,20100616,220514,1.00
AF7721F1750B2FA6,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100616,081023,20100621,100000.00,102.311,,,,,20100616,220514,1.00
824DF20A3F2D2208,D,234650FH7,DALLAS CNTY TEX ,20000801,5.250,20200815,,,20100616,081105,20100621,10000.00,100.508,,,,,20100616,220514,1.00
B1F4EF521726619A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100616,081012,20100621,10000.00,86.624,,,,,20100616,220514,1.00
9A59819D70998F8C,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,081013,20100621,35000.00,98.750,,,,,20100616,220514,1.00
DD29FAAD86C9E3E6,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,080959,20100621,35000.00,99.000,,,,,20100616,220514,1.00
198DC9AC9455CA46,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100616,081114,20100621,25000.00,96.000,5.054,,,,20100616,220514,1.00
B54605726C9AF361,S,407288UX5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20211201,,,20100616,081110,20100621,40000.00,109.655,3.323,,,,20100616,220514,1.00
04FCB4D6EDD62C23,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100616,081114,20100621,25000.00,94.500,,,,,20100616,220514,1.00
D6B0B906575DCC4A,S,874091AS0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20191201,,,20100616,081129,20100617,20000.00,112.981,1.600,,,,20100616,220514,1.00
935489FE3A8C0D99,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100616,081010,20100621,10000.00,86.874,,,,,20100616,220514,1.00
1A6ECD1D7FB499C3,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,081137,20100621,10000.00,100.625,4.921,,,,20100616,220514,1.00
34711D66A8B8DAD8,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,081137,20100621,10000.00,99.425,,,,,20100616,220514,1.00
E56BC6586CF0BA0F,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100616,081150,20100616,35000.00,90.775,5.567,,,,20100616,220514,1.00
E8197F9A35BEBDC6,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100616,081200,20100621,15000.00,103.873,3.950,,,,20100616,220514,1.00
61D6466B77BD30D0,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,081218,20100621,25000.00,95.405,1.903,,,,20100616,220514,1.00
766A7052D421B108,S,20774LM93,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.600,20110701,,,20100616,081216,20100621,10000.00,101.625,1.994,,,,20100616,220514,1.00
1B5E3155D5B7B490,S,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100616,081218,20100621,20000.00,100.673,0.501,,,,20100616,220514,1.00
C8A97B82228CF998,S,89546RFQ2,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20161001,,,20100616,081214,20100621,20000.00,106.141,2.500,,,,20100616,220514,1.00
6DC7C3113D6EF9DA,S,2084173S2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20100815,,,20100616,081245,20100621,35000.00,100.673,0.501,,,,20100616,220514,1.00
87782BB5C8DE4010,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100616,081238,20100621,25000.00,105.930,3.651,,,,20100616,220514,1.00
CED7FC444552CDA2,S,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,081247,20100621,20000.00,102.259,3.343,,,,20100616,220514,1.00
5FCCEF52E6261BE8,D,406792E98,HAMDEN CONN ,20060715,4.125,20180715,,,20100616,081247,20100621,20000.00,101.509,,,,,20100616,220514,1.00
E68EE17179AC363E,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100616,081255,20100617,25000.00,110.062,1.000,,,,20100616,220514,1.00
A341E9BF7CADC579,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,081303,20100621,10000.00,103.342,4.249,,,,20100616,220514,1.00
7AE1065D4D4D7755,S,051556CF3,AURORA COLO CTFS PARTN ,20000801,5.000,20111201,,,20100616,081306,20100621,30000.00,101.636,1.294,,,,20100616,220514,1.00
AE230B77B4E2930C,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,081100,20100621,830000.00,101.134,,P,,,20100616,220514,1.00
884EAFFE566CA09D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,081256,20100621,650000.00,104.483,,S,,,20100616,220514,1.00
917C7E0DDACDAAF3,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100616,081321,20100621,25000.00,103.467,3.900,,,,20100616,220514,1.00
815509402DD967D7,S,352028SQ8,FRANKENMUTH MICH SPL ASSESSMENT,20000601,6.000,20210901,,,20100616,081342,20100621,15000.00,100.162,5.066,,,,20100616,220514,1.00
564009F0885BBCDC,S,554562FC7,MACKINAC CNTY MICH MICH TRANSN FD,20010701,5.550,20210701,,,20100616,081350,20100621,25000.00,100.531,5.012,,,,20100616,220514,1.00
0626378CBBEF7B2D,S,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20100616,081343,20100621,25000.00,105.741,3.875,,,,20100616,220514,1.00
9EFED5AA3FDC1358,S,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20100616,081355,20100621,25000.00,99.977,5.352,,,,20100616,220514,1.00
DC62C80495B0E081,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,081256,20100621,650000.00,104.423,,P,,,20100616,220514,1.00
3867BE833DBA1593,D,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,081317,20100621,435000.00,103.929,,P,,,20100616,220514,1.00
A7A3E627FA944494,S,352028SP0,FRANKENMUTH MICH SPL ASSESSMENT,20000601,6.000,20200901,,,20100616,081401,20100621,10000.00,100.162,5.066,,,,20100616,220514,1.00
D422646C38C0C79A,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100616,081313,20100618,1MM+,116.089,2.000,,,,20100616,220514,1.00
B4F9F9DF0AB03C36,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100616,081356,20100621,300000.00,104.384,,P,,,20100616,220514,1.00
4F7CA5AB45FA0314,S,187459XP2,CLINTON CNTY MICH SEW DISP SYS-WATERTOWN CHARTER,20000601,5.850,20200301,,,20100616,081409,20100621,50000.00,100.061,5.744,,,,20100616,220514,1.00
BB6ADDB41F86E1BF,S,786702J27,SAGINAW CNTY MICH BISHOP TILE RELIEF DRAIN IMPTS,19980901,5.000,20170601,,,20100616,081419,20100621,40000.00,99.704,5.051,,,,20100616,220514,1.00
CE6548A8103394B0,S,052396FM5,AUSTIN TEX CTFS OBLIG,20030901,4.800,20230901,,,20100616,081419,20100621,75000.00,105.940,2.840,,,,20100616,220514,1.00
4CB0CFA52A862D66,S,574298BM6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20200301,,,20100616,081400,20100621,15000.00,103.692,3.438,,,,20100616,220514,1.00
6753916E68344758,S,824433JQ0,SHIAWASSEE CNTY MICH HENDERSON SEW DISP SYS ,19960401,6.500,20160501,,,20100616,081425,20100621,15000.00,100.455,5.170,,,,20100616,220514,1.00
1DF00FCDAF1B1C52,S,149843ZM9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20230901,,,20100616,081429,20100701,20000.00,104.119,3.257,,,,20100616,220514,1.00
F78CB45AA406EC1E,S,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100616,081442,20100621,25000.00,100.055,4.990,,,,20100616,220514,1.00
BD9FFA1AA04ECAA5,D,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20100616,081442,20100621,25000.00,98.305,,,,,20100616,220514,1.00
21BFDFF7EAD8D642,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,081404,20100621,40000.00,98.000,,,,,20100616,220514,1.00
6E3FDB45D00CEEB4,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100616,081512,20100621,50000.00,101.498,0.501,,,,20100616,220514,1.00
88F96AAD32E0E6EF,D,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100616,081512,20100621,50000.00,101.373,,,,,20100616,220514,1.00
1A31E605B665709A,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100616,081517,20100621,200000.00,104.222,2.155,,,,20100616,220514,1.00
E0A15EB5A26D0E5F,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100616,081528,20100629,50000.00,100.550,3.425,,,,20100616,220514,1.00
1613D323EC0BCF65,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100616,081532,20100621,5000.00,99.000,5.243,,,,20100616,220514,1.00
FC754A63048A9948,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100616,081538,20100621,200000.00,107.283,1.000,,,,20100616,220514,1.00
AF4D390C81A63D14,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100616,081544,20100621,10000.00,104.099,0.639,,,,20100616,220514,1.00
DB80112C312C5EB9,D,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,080746,20100621,210000.00,101.550,,,,,20100616,220514,1.00
3E4B59830458B886,D,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,081320,20100621,210000.00,101.625,,,,,20100616,220514,1.00
320C1E8755BC07CF,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100616,081604,20100621,5000.00,100.000,5.099,,,,20100616,220514,1.00
4A68644AB579112A,S,960233DJ0,WESTFIELD-WASHINGTON IND ELEM FIRST MTG,20010515,5.250,20160115,,,20100616,081605,20100621,250000.00,105.162,0.395,,,,20100616,220514,1.00
CAFE0F107F39F4FF,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100616,081600,20100621,15000.00,100.316,0.707,,,,20100616,220514,1.00
E55C7CE4BF00AAB6,S,68607KFB0,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-C ,19931115,5.375,20140101,,,20100616,081600,20100621,5000.00,100.250,1.866,,,,20100616,220514,1.00
3ECCE304DDA020B8,S,757887AW4,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,5.250,20150715,,,20100616,081600,20100621,75000.00,105.611,3.310,,,,20100616,220514,1.00
CA032B768FD9E94A,S,419794ST0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.625,20170701,,,20100616,081600,20100621,20000.00,101.201,-0.586,,,,20100616,220514,1.00
EB4C821086DC03E3,S,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20100616,081600,20100621,10000.00,103.196,2.270,,,,20100616,220514,1.00
3C841BA29E1D29D6,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100616,081600,20100623,100000.00,104.877,1.400,,,,20100616,220514,1.00
65285ABED227400E,S,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100616,081249,20100621,175000.00,108.293,3.000,,,,20100616,220514,1.00
AC8A25391CF929D1,D,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100616,081356,20100621,300000.00,104.444,,S,,,20100616,220514,1.00
5FFE6E848E96FEA3,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,081400,20100621,830000.00,101.208,,S,,,20100616,220514,1.00
D6DC57E7CDF3DC5F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,081624,20100621,30000.00,96.150,5.347,,,,20100616,220514,1.00
7EC4F4AE99B04753,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100616,081632,20100621,20000.00,110.288,1.113,,,,20100616,220514,1.00
1DF812AA96E33A34,S,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100616,081628,20100621,20000.00,100.375,1.799,,,,20100616,220514,1.00
38870D0B7AEF76F4,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100616,081629,20100621,225000.00,101.550,4.407,,,,20100616,220514,1.00
B1ACAEB6F0F2D8BD,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100616,081613,20100616,150000.00,100.000,0.000,,,,20100616,220514,1.00
87384DEF40822ED6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,081600,20100629,25000.00,99.525,4.050,,,,20100616,220514,1.00
DE364F848EEC0D89,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100616,081611,20100621,10000.00,100.556,4.850,,,,20100616,220514,1.00
B12DF0B12E43046B,S,542042CH7,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20141201,,,20100616,081653,20100621,250000.00,107.212,0.483,,,,20100616,220514,1.00
028DB82B887EB95D,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20100616,081646,20100621,20000.00,104.567,1.699,,,,20100616,220514,1.00
FD8C795B1D50D1E5,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100616,081659,20100621,25000.00,110.892,3.356,,,,20100616,220514,1.00
78E331967171FB33,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081637,20100621,25000.00,99.850,5.423,,,,20100616,220514,1.00
82D5CCB660682748,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081637,20100621,25000.00,99.750,,,,,20100616,220514,1.00
F4E0F06C5355AE30,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100616,081702,20100621,25000.00,108.353,3.539,,,,20100616,220514,1.00
0F15242FF69B2204,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,081614,20100621,5000.00,96.594,5.500,,,,20100616,220514,1.00
DD40873FFB8D2B01,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081636,20100621,25000.00,99.750,,,,,20100616,220514,1.00
670DE381D291170C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,081700,20100628,50000.00,102.625,6.746,,,,20100616,220514,1.00
65E585A35FBB3727,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,081714,20100628,50000.00,102.625,6.746,,,,20100616,220514,1.00
E9AE693AAF236A33,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100616,081658,20100621,25000.00,105.728,,,,,20100616,220514,1.00
02328A571605EEFB,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100616,081643,20100621,25000.00,105.978,,,,,20100616,220514,1.00
4E2E83B90123BC41,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,081751,20100621,150000.00,118.645,2.040,,,,20100616,220514,1.00
01A7A1831121F987,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,081751,20100621,150000.00,117.145,,,,,20100616,220514,1.00
1E7C2DAA5DD17DC6,D,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,081358,20100621,435000.00,104.125,,S,,,20100616,220514,1.00
C16DF56EF1043648,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,081759,20100702,10000.00,99.850,5.012,,,,20100616,220514,1.00
F0A304ABED2BD856,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100616,081117,20100621,10000.00,100.000,,,,,20100616,220514,1.00
8CA0C6CD8082CAC5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081751,20100621,15000.00,101.348,6.451,,,,20100616,220514,1.00
67BAC26634C130F9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081751,20100621,15000.00,101.248,,,,,20100616,220514,1.00
8DA96CF306285C36,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100616,081808,20100621,40000.00,107.375,3.593,,,,20100616,220514,1.00
322CFBE45937DEDB,S,649716W86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20240215,,,20100616,081800,20100621,10000.00,104.178,2.400,,,,20100616,220514,1.00
7C67DEA2DE9C18D9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100616,081800,20100621,25000.00,100.000,5.000,,,,20100616,220514,1.00
8F53D965FAEA1F50,S,57420VGQ0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20180601,,,20100616,081813,20100621,20000.00,106.977,3.682,,,,20100616,220514,1.00
DD80AB947FAF31F5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,081734,20100621,15000.00,98.250,5.247,,,,20100616,220514,1.00
690CEA9C88FE057F,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100616,081600,20100624,425000.00,99.296,,,,,20100616,220514,1.00
DD676E28DDA1EEA4,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,081351,20100621,40000.00,98.250,,,,,20100616,220514,1.00
D3716D01B800E3BB,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100616,081800,20100621,25000.00,108.731,2.140,,,,20100616,220514,1.00
3D15FA28457E43C8,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20100616,081850,20100621,50000.00,110.492,3.422,,,,20100616,220514,1.00
32D36899C06E4868,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081749,20100621,15000.00,101.248,,,,,20100616,220514,1.00
FCEB22076EA8A8B1,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,081600,20100624,270000.00,97.491,,,,,20100616,220514,1.00
A6C5568740FC34F9,S,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20100616,081903,20100621,25000.00,102.695,1.507,,,,20100616,220514,1.00
98F95BEEDED5D4D4,D,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20100616,081903,20100621,25000.00,102.445,,,,,20100616,220514,1.00
ECFFE9352A0D4780,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,081823,20100621,50000.00,109.539,,,,,20100616,220514,1.00
92267B7F719FDD48,S,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100616,081859,20100621,25000.00,105.351,1.250,,,,20100616,220514,1.00
9580445D248C7241,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,081929,20100622,75000.00,100.540,4.100,,,,20100616,220514,1.00
93D5644D6A5C628F,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100616,081859,20100621,25000.00,105.251,,,,,20100616,220514,1.00
C3FDDA14D4A9BC5E,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100616,081800,20100624,200000.00,98.784,,,,,20100616,220514,1.00
5C9F116533E2EEA1,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,081637,20100621,25000.00,99.500,,,,,20100616,220514,1.00
F54284631B8622B8,S,340513GS3,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20210701,,,20100616,081951,20100621,10000.00,100.000,5.492,,,,20100616,220514,1.00
11E4AA26A8C721EE,S,512264GB2,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20170501,,,20100616,082000,20100621,250000.00,103.874,0.486,,,,20100616,220514,1.00
C062F4749E294905,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,081700,20100621,15000.00,100.998,,,,,20100616,220514,1.00
7325247392D70424,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100616,081700,20100624,200000.00,97.464,,,,,20100616,220514,1.00
C06A13331C183DF1,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100616,082000,20100621,25000.00,113.391,2.614,,,,20100616,220514,1.00
927D0054DA777F86,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100616,082013,20100621,40000.00,104.931,3.793,,,,20100616,220514,1.00
8625E863255ABF30,D,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100616,082013,20100621,40000.00,103.931,,,,,20100616,220514,1.00
E955973232ACE3BE,S,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100616,082021,20100621,25000.00,101.337,1.136,,,,20100616,220514,1.00
BC8AEC0C07ACCC69,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,081900,20100721,10000.00,100.000,3.999,,,,20100616,220514,1.00
7B15370E7C79C7B6,D,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20100616,082021,20100621,25000.00,101.237,,,,,20100616,220514,1.00
EE7C7FE0A62E9649,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100616,082035,20100621,45000.00,101.725,0.608,,,,20100616,220514,1.00
9B92B6844058E308,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100616,082000,20100621,25000.00,105.251,,,,,20100616,220514,1.00
B9C1B6921FB146E8,S,64971KHR0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20170801,,,20100616,082000,20100621,25000.00,108.401,1.208,,,,20100616,220514,1.00
E1F459D407646525,S,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20100616,082000,20100621,25000.00,111.040,1.487,,,,20100616,220514,1.00
6788F9E823A080D9,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,082030,20100621,20000.00,102.050,,,,,20100616,220514,1.00
FE5DCE6B963C1C14,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,082053,20100630,100000.00,101.125,4.357,,,,20100616,220514,1.00
F3296C58465CB165,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,082000,20100721,15000.00,100.000,3.999,,,,20100616,220514,1.00
ACE8BCE42CC64C89,S,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20100616,082104,20100621,25000.00,100.125,5.241,,,,20100616,220514,1.00
DE2D058FCC9E230A,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100616,082107,20100621,10000.00,106.654,3.198,,,,20100616,220514,1.00
7D9AA237C15352EE,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20100616,082104,20100621,25000.00,98.375,,,,,20100616,220514,1.00
745818C24E0F418A,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,082104,20100622,25000.00,100.826,4.400,,,,20100616,220514,1.00
76670F80F3B94FC3,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,082125,20100618,100000.00,17.657,6.953,,,,20100616,220514,1.00
6F85F5B5B054737C,S,649903DR9,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.300,20180215,,,20100616,082028,20100618,25000.00,99.950,4.307,,,,20100616,220514,1.00
4BE4BD51DB553456,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100616,082112,20100621,5000.00,102.310,3.250,,,,20100616,220514,1.00
C08D91E6DF005C81,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,082057,20100621,1000000.00,97.070,5.220,,,,20100616,220514,1.00
532791B81CAC5F28,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,082100,20100721,15000.00,100.000,3.999,,,,20100616,220514,1.00
E53BF9D22D460C4D,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100616,082147,20100618,10000.00,92.803,2.408,,,,20100616,220514,1.00
6EED15C2EBA624BE,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100616,082033,20100616,150000.00,100.000,0.000,,,,20100616,220514,1.00
F29060D0C88193C4,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100616,082200,20100618,10000.00,98.096,1.500,,,,20100616,220514,1.00
BA7F4DDADA3349B2,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100616,082156,20100621,30000.00,81.520,5.866,,,,20100616,220514,1.00
DE2BB1263878B832,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,Y,,20100616,082100,20100721,50000.00,100.000,3.999,,,,20100616,220514,1.00
2D98D691654487CF,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100616,082118,20100621,95000.00,101.352,,,,,20100616,220514,1.00
44C041158C316D95,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100616,081300,20100621,50000.00,69.960,,,,,20100616,220514,1.00
99169D11AE8CEC4E,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100616,081200,20100621,50000.00,66.326,,,,,20100616,220514,1.00
A59493FF26932799,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,082222,20100618,20000.00,56.206,4.680,,,,20100616,220514,1.00
A6E2761D49E70798,S,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20100616,082214,20100621,25000.00,105.948,3.400,,,,20100616,220514,1.00
C4C5BAB47AA63F7A,S,645020JN9,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.375,20121101,,,20100616,082216,20100621,50000.00,102.134,1.202,,,,20100616,220514,1.00
D2644F12E5157CA8,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,082200,20100621,25000.00,100.287,1.279,,,,20100616,220514,1.00
AEDE5534A0D7B1B5,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,082215,20100621,25000.00,100.287,1.279,,,,20100616,220514,1.00
8E916560D0FA644E,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100616,082214,20100621,5000.00,111.135,2.890,,,,20100616,220514,1.00
4322907A98237611,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100616,082200,20100621,55000.00,102.360,2.729,,,,20100616,220514,1.00
64C1CEBCA6064195,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100616,082200,20100621,25000.00,108.303,2.398,,,,20100616,220514,1.00
914897C5CEE1A463,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100616,082238,20100621,10000.00,97.917,1.509,,,,20100616,220514,1.00
31D84C43DEA5C4B0,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100616,082216,20100621,10000.00,101.937,5.173,,,,20100616,220514,1.00
D31933B9E00E70C7,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100616,082220,20100621,10000.00,108.450,3.984,,,,20100616,220514,1.00
45EE0BF6D6C59F3C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082223,20100621,10000.00,101.348,6.451,,,,20100616,220514,1.00
8756BB124F7DD25C,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082223,20100621,125000.00,82.900,6.120,,,,20100616,220514,1.00
B477C0C156698C74,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100616,082216,20100621,10000.00,101.837,,,,,20100616,220514,1.00
FBDFC91FFF7F16B5,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100616,082220,20100621,10000.00,108.350,,,,,20100616,220514,1.00
0D35A4B378E92ECA,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082223,20100621,10000.00,101.247,,,,,20100616,220514,1.00
11B8F0FD5406DE2E,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082223,20100621,125000.00,83.000,,,,,20100616,220514,1.00
88D4432106032FE1,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100616,082235,20100621,5000.00,107.250,4.743,,,,20100616,220514,1.00
678AA5470B3BC634,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082243,20100621,25000.00,118.645,2.040,,,,20100616,220514,1.00
7CDACD32CA433051,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082243,20100621,25000.00,117.145,,,,,20100616,220514,1.00
608E8FB1D09544D3,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100616,082224,20100621,100000.00,100.287,1.279,,,,20100616,220514,1.00
CAC3E695FCC789AA,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,082300,20100618,65000.00,30.904,6.466,,,,20100616,220514,1.00
84074DCA4A652C62,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100616,082233,20100621,20000.00,103.569,1.001,,,,20100616,220514,1.00
60F5AF48E5A332A4,S,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100616,082305,20100621,10000.00,87.655,6.185,,,,20100616,220514,1.00
1E02682556D9E2A6,S,254468BU4,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20270201,,,20100616,082300,20100621,15000.00,84.749,5.958,,,,20100616,220514,1.00
5820F4BD3890D893,S,182306VX5,CLARKSTOWN N Y PUB IMPT,20040715,4.200,20180615,,,20100616,082309,20100621,20000.00,104.919,2.479,,,,20100616,220514,1.00
D352C67CFA33B4E2,S,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100616,082309,20100621,45000.00,101.469,3.580,,,,20100616,220514,1.00
46AF35CF59DCA6CC,D,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100616,082309,20100621,45000.00,100.719,,,,,20100616,220514,1.00
2CF71DD786CCD847,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082222,20100621,10000.00,101.247,,,,,20100616,220514,1.00
D748EB27DAF0102D,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100616,082335,20100621,200000.00,41.087,4.643,,,,20100616,220514,1.00
4423DDFCF19B3E92,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100616,082327,20100621,20000.00,104.585,2.662,,,,20100616,220514,1.00
731A977B03DBE094,D,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100616,082330,20100621,10000.00,87.555,,,,,20100616,220514,1.00
AD8886BA7752EDF6,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,082300,20100621,50000.00,109.414,,,,,20100616,220514,1.00
870CD25E742A551A,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100616,082400,20100621,135000.00,37.013,4.343,,,,20100616,220514,1.00
F89B6C0AF9477E64,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100616,082356,20100621,100000.00,105.743,0.750,,,,20100616,220514,1.00
E1F37CE29C8F0B4D,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100616,082351,20100715,75000.00,100.000,4.499,,,,20100616,220514,1.00
BB49B343773C2D5A,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100616,082356,20100621,30000.00,110.511,1.144,,,,20100616,220514,1.00
3E693AFFAF9A7A65,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100616,082356,20100621,30000.00,110.011,,,,,20100616,220514,1.00
02EEC5DB4D4CDB48,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082200,20100621,10000.00,100.997,,,,,20100616,220514,1.00
132AEC8B2C4D7574,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100616,082405,20100621,90000.00,106.328,3.132,,,,20100616,220514,1.00
2C168DE51CB8764C,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,082406,20100621,25000.00,110.075,2.576,,,,20100616,220514,1.00
D245E3E3B7F0E7BA,S,090874BL1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20110215,,,20100616,082420,20100621,15000.00,99.345,0.993,,,,20100616,220514,1.00
5ED5791185F3D095,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100616,082414,20100617,15000.00,114.306,1.349,,,,20100616,220514,1.00
DEA980BDF0FA7F75,S,648516N99,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20170315,,,20100616,082418,20100621,20000.00,106.181,2.263,,,,20100616,220514,1.00
FF8013CBA33ED9BE,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082425,20100621,50000.00,118.645,2.040,,,,20100616,220514,1.00
58A9D87D3390DFBF,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100616,082425,20100621,50000.00,117.145,,,,,20100616,220514,1.00
C086A51038AFC155,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100616,082400,20100621,125000.00,110.473,1.000,,,,20100616,220514,1.00
CD79904764D0E53E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100616,082443,20100621,200000.00,24.786,4.432,,,,20100616,220514,1.00
7BCB765113215EE5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100616,082505,20100621,5000.00,15.404,6.529,,,,20100616,220514,1.00
67EC06032323B9E5,D,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,082404,20100621,25000.00,107.575,,,,,20100616,220514,1.00
92E34A1B273CF162,D,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,082402,20100621,25000.00,107.825,,,,,20100616,220514,1.00
97CC116C38918096,S,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100616,082508,20100621,15000.00,107.186,1.973,,,,20100616,220514,1.00
C19ACC3CF1B24AC4,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100616,082503,20100621,55000.00,93.533,1.667,,,,20100616,220514,1.00
F9B34A043E9C8BFC,S,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100616,082508,20100621,20000.00,103.153,3.407,,,,20100616,220514,1.00
EFF13BA4BAB63944,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100616,082503,20100621,55000.00,93.033,,,,,20100616,220514,1.00
191F2C59277D8CF0,D,915801AX2,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20231215,,,20100616,082508,20100621,20000.00,102.152,,,,,20100616,220514,1.00
44ABAF113BB9CB01,D,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100616,082408,20100621,15000.00,100.758,,,,,20100616,220514,1.00
628576B281F25806,D,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100616,082406,20100621,15000.00,101.008,,,,,20100616,220514,1.00
61FF0F52D1D4A5B9,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100616,082253,20100621,500000.00,103.872,0.501,,,,20100616,220514,1.00
2EA6FC20AC5210E0,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100616,082519,20100621,10000.00,39.481,5.852,,,,20100616,220514,1.00
FD6AA5832A262ED4,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100616,082518,20100621,10000.00,114.182,2.488,,,,20100616,220514,1.00
2E0487D80C74F207,S,64983QFU8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20190701,,,20100616,082521,20100621,5000.00,100.000,4.000,,,,20100616,220514,1.00
74F6B8630FDC869F,S,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100616,082522,20100624,25000.00,100.200,3.467,,,,20100616,220514,1.00
E69DA6331EB6D106,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100616,082534,20100621,5000.00,39.268,5.856,,,,20100616,220514,1.00
6B8F02E1B8FB9851,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,082527,20100621,20000.00,101.873,2.754,,,,20100616,220514,1.00
1B20DF8D3A5ED42D,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082527,20100621,10000.00,100.086,4.242,,,,20100616,220514,1.00
B1F0CF400C82253B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082531,20100621,20000.00,101.348,6.451,,,,20100616,220514,1.00
8335CEDCF649C37E,S,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100616,082528,20100621,15000.00,100.000,4.654,,,,20100616,220514,1.00
1174FD84650139ED,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100616,082534,20100621,20000.00,101.779,4.207,,,,20100616,220514,1.00
F68544C7281DA7EB,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082527,20100621,10000.00,99.986,,,,,20100616,220514,1.00
C6A8A7BA9D60E8C9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082531,20100621,20000.00,101.247,,,,,20100616,220514,1.00
2B1E14D1A89EB364,S,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20100616,082537,20100621,5000.00,103.236,1.578,,,,20100616,220514,1.00
43E84271280B1154,D,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100616,082454,20100621,50000.00,103.270,,,,,20100616,220514,1.00
7FDAD0C773F04B76,S,798543DT8,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20240801,,,20100616,082547,20100621,5000.00,45.527,5.654,,,,20100616,220514,1.00
4662EBF984D9A312,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100616,082602,20100617,15000.00,114.707,1.254,,,,20100616,220514,1.00
1F392345BBFF9D3A,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100616,082607,20100621,5000.00,114.182,2.488,,,,20100616,220514,1.00
053C330B10EA8645,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,082620,20100622,75000.00,99.000,5.068,,,,20100616,220514,1.00
F3724D5EE9D7F581,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,082526,20100621,20000.00,99.747,,,,,20100616,220514,1.00
C5BBA2C9DE6F93F8,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,082523,20100621,20000.00,99.997,,,,,20100616,220514,1.00
81BE71B4CC34654E,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082526,20100621,10000.00,99.736,,,,,20100616,220514,1.00
7FE60F61685BC700,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,082524,20100621,10000.00,99.986,,,,,20100616,220514,1.00
CC03DAAF10E5A1C5,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082529,20100621,20000.00,101.247,,,,,20100616,220514,1.00
16F34A8E511765A4,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100616,082607,20100621,5000.00,98.719,4.548,,,,20100616,220514,1.00
D459DCE52DD733AC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,082626,20100621,70000.00,89.298,6.288,,,,20100616,220514,1.00
ED4D4F0F5222C9A2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,082626,20100621,70000.00,89.198,,,,,20100616,220514,1.00
0398B2F9AA235DF2,S,658203ZF4,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.125,20140101,,,20100616,082639,20100621,20000.00,105.466,1.900,,,,20100616,220514,1.00
517D08908605B845,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100616,082640,20100618,5000.00,101.450,3.074,,,,20100616,220514,1.00
495B68E27D62427F,S,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100616,082647,20100621,25000.00,97.425,4.174,,,,20100616,220514,1.00
AEE32C58F4D6EEEF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082500,20100621,20000.00,100.997,,,,,20100616,220514,1.00
2D67A61934A3FFF9,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100616,082428,20100621,15000.00,114.908,2.648,,,,20100616,220514,1.00
04C74D1A4877BCEB,S,411612FH2,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20180601,,,20100616,082345,20100621,15000.00,111.800,3.098,,,,20100616,220514,1.00
58EEC05C53C90002,S,208201JF1,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20180601,,,20100616,082217,20100621,15000.00,107.761,2.899,,,,20100616,220514,1.00
0775F442B30735A6,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100616,082653,20100621,20000.00,87.000,0.000,,,,20100616,220514,1.00
1AC83334B90F9285,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20100616,082600,20100621,100000.00,108.044,1.830,,,,20100616,220514,1.00
8E1FD55C1B54A85B,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082200,20100621,125000.00,83.300,,,,,20100616,220514,1.00
3EF25FA5497099E8,D,616141K48,MOORHEAD MINN IMPT-SER C,20061215,4.000,20200201,,,20100616,082635,20100621,200000.00,104.064,,,,,20100616,220514,1.00
EFBCAFEFA7083611,S,68607LQQ3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.650,20220801,,,20100616,082731,20100618,5000.00,100.850,4.099,,,,20100616,220514,1.00
9F005A2FC8654D4B,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082718,20100621,100000.00,103.732,3.565,,,,20100616,220514,1.00
E055D5D511B1EBD0,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082723,20100621,20000.00,101.348,6.451,,,,20100616,220514,1.00
5CB11493F01FCEF3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100616,082740,20100621,75000.00,28.706,6.000,,,,20100616,220514,1.00
3FD0D1484D1C70DB,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082718,20100621,100000.00,103.632,,,,,20100616,220514,1.00
5E7AFE2946977E67,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082723,20100621,20000.00,101.247,,,,,20100616,220514,1.00
8DBECDBD425C1599,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100616,082740,20100621,75000.00,28.206,,,,,20100616,220514,1.00
271D050FA5328D63,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100616,082749,20100621,15000.00,110.662,3.360,,,,20100616,220514,1.00
C4FD38C67B00F9B7,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100616,082749,20100621,15000.00,108.786,,,,,20100616,220514,1.00
36FE478A6A05EF5F,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,082511,20100621,125000.00,83.429,,,,,20100616,220514,1.00
6D5AAF1F8D1A0710,S,919447BL5,VALLEY CENT SCH DIST N Y ,20010615,4.750,20150615,,,20100616,082600,20100621,10000.00,104.172,1.474,,,,20100616,220514,1.00
86C00A169D7AD726,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100616,082522,20100621,10000.00,108.800,2.668,,,,20100616,220514,1.00
05A82B0533FBD6A4,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100616,082214,20100621,5000.00,111.135,,,,,20100616,220514,1.00
E130ED15EED1A2CB,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,082809,20100621,35000.00,30.904,6.469,,,,20100616,220514,1.00
8386979B99E49FC3,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082718,20100621,100000.00,103.572,,,,,20100616,220514,1.00
8DD23DDA0A1433BB,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100616,082704,20100621,100000.00,103.632,,,,,20100616,220514,1.00
598815CC9ADDE8F0,D,616141K48,MOORHEAD MINN IMPT-SER C,20061215,4.000,20200201,,,20100616,082622,20100621,200000.00,104.124,,,,,20100616,220514,1.00
52EC82462E11C067,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,082822,20100621,25000.00,104.216,3.349,,,,20100616,220514,1.00
5E552336EC3D61FE,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,082821,20100621,20000.00,108.218,3.266,,,,20100616,220514,1.00
AA621C1B1178CB30,S,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100616,082812,20100618,10000.00,98.000,2.182,,,,20100616,220514,1.00
7FB7E26D9D8960CA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,082816,20100623,50000.00,100.500,5.060,,,,20100616,220514,1.00
7D6588C55768345C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082721,20100621,20000.00,101.247,,,,,20100616,220514,1.00
BF173B7DD24BAA33,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,082816,20100623,50000.00,99.000,,,,,20100616,220514,1.00
668A17B52C957954,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100616,082817,20100621,40000.00,102.527,4.112,,,,20100616,220514,1.00
73FD01021CD5081E,S,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20100616,082644,20100621,15000.00,107.178,3.099,,,,20100616,220514,1.00
1CE86F1523D48B93,S,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100616,082832,20100618,25000.00,101.801,1.319,,,,20100616,220514,1.00
84A43A8732BCA013,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,082834,20100621,25000.00,98.912,5.500,,,,20100616,220514,1.00
0150C1372B275A9E,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,082834,20100621,25000.00,97.787,,,,,20100616,220514,1.00
2DD774DEC55E7A3F,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100616,082838,20100621,20000.00,89.831,2.383,,,,20100616,220514,1.00
840BAC431175D2A9,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100616,082836,20100621,40000.00,111.107,1.513,,,,20100616,220514,1.00
ABD76B29BA3045F0,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100616,082851,20100621,20000.00,104.273,3.993,,,,20100616,220514,1.00
CAD72647930CB462,S,496443DA7,KINGSPORT TENN SER B,20090203,2.500,20120301,,,20100616,082851,20100621,50000.00,102.000,1.302,,,,20100616,220514,1.00
DCF5D01E2B001E27,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,082700,20100621,20000.00,100.997,,,,,20100616,220514,1.00
81F86354F63A3FA9,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20100616,082903,20100621,5000.00,100.880,4.051,,,,20100616,220514,1.00
3F6BA81DDD6E9D05,S,64983QLV9,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.250,20110201,,,20100616,082853,20100618,50000.00,101.801,1.319,,,,20100616,220514,1.00
E2C30AC1F45E0965,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100616,082816,20100621,40000.00,99.902,,,,,20100616,220514,1.00
A7B762FAE457D26F,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100616,082804,20100621,40000.00,100.152,,,,,20100616,220514,1.00
FDAD3DA76C800ACE,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,082900,20100621,25000.00,99.000,5.330,,,,20100616,220514,1.00
6E9A7F2B4EA7D27E,S,469487AT9,JACKSONVILLE FLA SPL REV ,20080924,5.250,20261001,,,20100616,082904,20100621,100000.00,107.836,4.122,,,,20100616,220514,1.00
A1D3BFF3A7C911A3,S,6621406T4,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20110201,,,20100616,082906,20100621,50000.00,100.800,0.685,,,,20100616,220514,1.00
CA794064907D70F8,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100616,082845,20100701,100000.00,99.950,3.007,,,,20100616,220514,1.00
56CA7C88618391BE,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100616,082856,20100621,25000.00,99.950,5.004,,,,20100616,220514,1.00
0A08779076B2D94E,S,506020CQ7,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.700,20160801,,,20100616,082907,20100618,15000.00,101.250,2.530,,,,20100616,220514,1.00
9C35D8C2DE636B3B,S,757674KH8,REDMOND WASH ,20080904,3.500,20121201,,,20100616,082920,20100621,100000.00,105.772,1.100,,,,20100616,220514,1.00
0603AF9CC0E7B003,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,082930,20100624,15000.00,101.100,4.611,,,,20100616,220514,1.00
C37EB45361082348,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100616,082935,20100621,70000.00,46.378,5.179,,,,20100616,220514,1.00
05F92B5DE17ABF89,D,805839JP3,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.500,20220615,Y,,20100616,082552,20100624,25000.00,100.000,,,,,20100616,220514,1.00
15F93EFB585BE6B7,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100616,082930,20100621,15000.00,103.283,3.000,,,,20100616,220514,1.00
2982093FF20DF728,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100616,082938,20100621,50000.00,107.652,1.823,,,,20100616,220514,1.00
B43FD6BD1FA8C83B,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100616,082931,20100621,50000.00,111.363,2.100,,,,20100616,220514,1.00
FD263A9C9C9C7C28,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100616,082946,20100621,30000.00,106.107,0.504,,,,20100616,220514,1.00
DFF79EEEA55C1931,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20100616,082922,20100621,50000.00,111.363,,,,,20100616,220514,1.00
E1056D4B319ECEBA,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,082400,20100720,200000.00,99.439,3.450,,,,20100616,220514,1.00
2E6776C7C8B70FA9,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100616,082404,20100621,150000.00,104.147,,,,,20100616,220514,1.00
BF8E988F714BDE9E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,082900,20100621,10000.00,84.136,,,,,20100616,220514,1.00
568EA3C0A655041E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,083010,20100621,15000.00,105.250,5.501,,,,20100616,220514,1.00
D7A2CE1BCBBC3F20,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100616,082943,20100621,20000.00,105.679,0.907,,,,20100616,220514,1.00
BAC5251D4143DC6F,S,274767EC2,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20180701,,,20100616,082814,20100621,10000.00,107.652,3.098,,,,20100616,220514,1.00
2723326EBF0DA29E,S,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100616,082931,20100621,15000.00,98.200,5.281,,,,20100616,220514,1.00
FB3FD75E0D804985,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100616,082943,20100621,20000.00,105.579,,,,,20100616,220514,1.00
3BC795FBF1AF3CFC,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100616,082947,20100621,70000.00,103.669,0.960,,,,20100616,220514,1.00
963E5FB97E9237EB,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100616,083018,20100621,75000.00,104.979,0.500,,,,20100616,220514,1.00
3204EF133724D2D2,D,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100616,082945,20100621,70000.00,103.534,,,,,20100616,220514,1.00
0D5C4AB4B2D9D678,D,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100616,082441,20100621,50000.00,103.395,,,,,20100616,220514,1.00
D47A4BB7A576E164,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100616,082902,20100621,70000.00,46.378,5.179,,,,20100616,220514,1.00
B0A54C5B6AED54A1,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100616,082900,20100621,60000.00,100.515,4.002,,,,20100616,220514,1.00
5121DD69F848E3C7,S,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20100616,082959,20100618,15000.00,77.822,4.958,,,,20100616,220514,1.00
D87CA583AB0F9872,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100616,083017,20100701,5000.00,100.000,4.450,,,,20100616,220514,1.00
1FF631C91ADFF48D,S,733581TB8,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20141115,,,20100616,083029,20100621,5000.00,100.420,4.037,,,,20100616,220514,1.00
84E596360D1A6B95,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100616,083038,20100616,10000.00,80.000,8.541,,,,20100616,220514,1.00
3CF218F95FEDFD6C,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100616,082824,20100621,65000.00,105.137,,,,,20100616,220514,1.00
54BAF0DB6D5B35A8,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20100616,083026,20100621,20000.00,104.073,,,,,20100616,220514,1.00
1E764F66B8005142,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100616,083030,20100621,20000.00,106.953,3.800,,,,20100616,220514,1.00
CF6D4CB60B26980C,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100616,083041,20100621,5000.00,100.200,4.914,,,,20100616,220514,1.00
9E9D069668AC93B5,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100616,083048,20100621,20000.00,106.885,1.110,,,,20100616,220514,1.00
6F3435E42612D9D5,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20100616,083042,20100621,25000.00,102.593,4.228,,,,20100616,220514,1.00
5FD9560C9D2E7725,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100616,083000,20100621,20000.00,106.953,,,,,20100616,220514,1.00
AF6F5542CA557B1E,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100616,083048,20100621,20000.00,106.135,,,,,20100616,220514,1.00
F54593756B4A9955,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100616,083027,20100621,5000.00,100.000,,,,,20100616,220514,1.00
6DCDDB114044E168,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,083013,20100621,100000.00,100.000,2.936,,,,20100616,220514,1.00
3AAB9E01A9337E22,S,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100616,082857,20100621,25000.00,114.947,2.489,,,,20100616,220514,1.00
B3DB755E530796C2,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100616,083054,20100621,20000.00,113.137,0.900,,,,20100616,220514,1.00
1B37A46B9B2EA568,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100616,083054,20100621,20000.00,112.637,,,,,20100616,220514,1.00
BAD61FEF1F1F9584,D,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100616,082400,20100621,15000.00,107.086,,,,,20100616,220514,1.00
424DFA796D46BD05,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,083104,20100621,25000.00,101.750,4.959,,,,20100616,220514,1.00
D8AEEDD3BA87C69A,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,083104,20100621,25000.00,100.250,,,,,20100616,220514,1.00
A763E6708A825270,S,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20100616,083106,20100621,20000.00,107.375,1.363,,,,20100616,220514,1.00
2878903206EC32EE,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,083114,20100621,100000.00,107.540,3.820,,,,20100616,220514,1.00
DE2EF4FA0616ABD9,S,733581TB8,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20141115,,,20100616,083108,20100621,10000.00,100.420,4.037,,,,20100616,220514,1.00
544CD37983CA0216,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100616,083111,20100621,20000.00,110.515,1.085,,,,20100616,220514,1.00
906C8B76AD5F3381,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100616,083111,20100621,20000.00,110.390,,,,,20100616,220514,1.00
3A32DF22DE7763EB,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100616,083042,20100621,15000.00,107.306,3.850,,,,20100616,220514,1.00
AE199448ACB8332D,D,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20100616,083027,20100621,25000.00,102.493,,,,,20100616,220514,1.00
51660AF8B392A47E,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100616,083051,20100621,5000.00,102.901,4.464,,,,20100616,220514,1.00
DAA33732CD777A43,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100616,083027,20100621,15000.00,107.306,,,,,20100616,220514,1.00
ACA24CB80BB9D8E4,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,083100,20100621,100000.00,107.340,,,,,20100616,220514,1.00
9931C9B78A0CEB0E,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100616,083051,20100621,5000.00,102.700,,,,,20100616,220514,1.00
F1DC135769997324,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100616,083000,20100622,75000.00,100.967,0.500,,,,20100616,220514,1.00
EB058BDF399CB2D1,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100616,082909,20100621,50000.00,107.552,,,,,20100616,220514,1.00
7B6ED17DA08E1A7C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,083141,20100621,25000.00,110.918,2.730,,,,20100616,220514,1.00
EA69CD3D9F68A6B0,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,083121,20100621,100000.00,110.406,1.720,,,,20100616,220514,1.00
55B6DEE88CDD6A22,S,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,083141,20100621,5000.00,109.026,1.159,,,,20100616,220514,1.00
4F03261B3A416701,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,083117,20100621,100000.00,110.306,,,,,20100616,220514,1.00
026CDEC5C399C1E4,D,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100616,082600,20100621,5000.00,98.500,,,,,20100616,220514,1.00
0D5CFCBA7770C4E9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,083154,20100621,25000.00,101.950,4.175,,,,20100616,220514,1.00
2AEFF9400E466F7D,S,64966GDG4,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.375,20170801,,,20100616,083143,20100621,5000.00,100.482,4.919,,,,20100616,220514,1.00
4D098ADE388A9C51,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,99.344,4.176,,,,20100616,220514,1.00
C7BC607FEF3B9842,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,083147,20100621,25000.00,108.646,,,,,20100616,220514,1.00
9FA646CE1E9FE665,S,119699EX0,BUFFALO N Y MUN WTR FIN AUTH SER B,20021030,5.000,20270701,,,20100616,083100,20100621,150000.00,108.642,0.700,,,,20100616,220514,1.00
A28C2CD98404BC57,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20100616,083200,20100621,300000.00,102.159,1.200,,,,20100616,220514,1.00
09C3171E90DBEF02,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083207,20100621,20000.00,100.375,4.865,,,,20100616,220514,1.00
A265348688B5AD9D,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,99.244,,,,,20100616,220514,1.00
710009A8D1E18823,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083207,20100621,20000.00,98.500,,,,,20100616,220514,1.00
1FABA4373DF19724,S,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,083207,20100621,5000.00,97.788,4.710,,,,20100616,220514,1.00
85CF00E0D7FC369D,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100616,083116,20100621,20000.00,100.009,,,,,20100616,220514,1.00
09D959C51BD4FA96,D,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,083127,20100621,550000.00,107.440,,,,,20100616,220514,1.00
EDC8B5FFD0B3BD22,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100616,083200,20100621,15000.00,103.146,4.748,,,,20100616,220514,1.00
B95EED46874EE668,D,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,083137,20100621,5000.00,108.826,,,,,20100616,220514,1.00
6275E999CA07248B,S,86161TAV2,STONE CNTY MO REORG SCH DIST ,20060501,5.000,20260301,,,20100616,083224,20100621,25000.00,114.243,2.315,,,,20100616,220514,1.00
99F17DF323B4C801,S,622625HN4,MT PLEASANT S C ,20070314,4.000,20141201,,,20100616,083207,20100621,65000.00,110.437,1.560,,,,20100616,220514,1.00
55E8C06B2F03E2BC,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100616,083200,20100621,250000.00,108.855,1.000,,,,20100616,220514,1.00
A87AE5F7328590FC,S,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100616,083200,20100621,1MM+,103.831,0.650,,,,20100616,220514,1.00
2E17941E7AA28A82,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100616,083224,20100621,10000.00,99.600,5.158,,,,20100616,220514,1.00
3BAEB7E844A93817,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,083207,20100621,5000.00,97.387,,,,,20100616,220514,1.00
257D35DAD1E33702,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100616,083224,20100621,10000.00,99.500,,,,,20100616,220514,1.00
6CBE2CFFC87FCA30,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100616,083224,20100621,10000.00,99.500,,,,,20100616,220514,1.00
13376B333CC3245A,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,99.244,,,,,20100616,220514,1.00
98639A787D24E84A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,083308,20100701,250000.00,103.784,3.400,,,,20100616,220514,1.00
8D3437581921633F,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,083253,20100621,10000.00,99.513,6.542,,,,20100616,220514,1.00
28D18DFCF69578F0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083330,20100621,20000.00,100.375,4.865,,,,20100616,220514,1.00
5E2583D7A45319AD,D,86161TAV2,STONE CNTY MO REORG SCH DIST ,20060501,5.000,20260301,,,20100616,083224,20100621,25000.00,114.043,,,,,20100616,220514,1.00
370863022D6F1822,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,083330,20100621,20000.00,98.500,,,,,20100616,220514,1.00
9ABC40CAD60D9DB2,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100630,20000.00,92.424,6.150,,,,20100616,220514,1.00
3A4B0679934EF2A9,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100623,5000.00,92.421,6.150,,,,20100616,220514,1.00
CD1B2C5E30F93538,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,083342,20100621,15000.00,100.000,4.975,,,,20100616,220514,1.00
287B059DC625A326,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,083245,20100621,10000.00,99.163,,,,,20100616,220514,1.00
64C2E82DD0AA8EBE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,083242,20100621,10000.00,99.413,,,,,20100616,220514,1.00
1F5AE71231A29051,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,083342,20100621,15000.00,98.800,,,,,20100616,220514,1.00
3DDE44840AAE891D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100616,083344,20100621,5000.00,99.000,4.603,,,,20100616,220514,1.00
E68D30367507C5E3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100616,083405,20100621,20000.00,99.993,4.750,,,,20100616,220514,1.00
9016479D6FA313D5,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083358,20100621,40000.00,103.192,1.699,,,,20100616,220514,1.00
C81B57F1EF82E86A,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083358,20100621,40000.00,103.092,,,,,20100616,220514,1.00
342185A7E3FCA804,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100616,083432,20100621,250000.00,107.043,1.351,,,,20100616,220514,1.00
AD6FA8603010631C,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,083432,20100621,25000.00,100.750,-5.388,,,,20100616,220514,1.00
E6EED91B303134CB,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,083437,20100621,20000.00,93.061,5.920,,,,20100616,220514,1.00
0A2AF0694AC1A8C4,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,083404,20100621,45000.00,86.247,,,,,20100616,220514,1.00
905E69933DD4AB09,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,083437,20100621,20000.00,91.686,,,,,20100616,220514,1.00
BD80FC64623D5C4D,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100623,5000.00,92.421,6.150,,,,20100616,220514,1.00
F3A881DCAC019FFA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,082807,20100621,500000.00,97.425,,P,,,20100616,220514,1.00
C5669BDB8131A28C,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100616,083431,20100621,5000.00,101.464,5.000,,,,20100616,220514,1.00
6DAD844DEB3D44A7,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083356,20100621,40000.00,103.092,,,,,20100616,220514,1.00
4E8C6EA453CF674A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083506,20100621,10000.00,101.348,6.451,,,,20100616,220514,1.00
65F86BCBCD051D2A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083506,20100621,10000.00,101.247,,,,,20100616,220514,1.00
2AA5A3BB8E546C6B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,082858,20100621,10000.00,84.386,,,,,20100616,220514,1.00
924BB6851C8879B4,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100616,083527,20100621,50000.00,99.500,5.034,,,,20100616,220514,1.00
2211C2A9D9F33B29,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100616,083514,20100621,100000.00,103.282,0.901,,,,20100616,220514,1.00
C3351CBD22BCB4A3,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100616,083112,20100621,20000.00,100.259,,,,,20100616,220514,1.00
B4E2AC29423B33CC,S,849832TE0,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.375,20210201,,,20100616,083536,20100621,25000.00,106.100,3.265,,,,20100616,220514,1.00
4FF2419296EEEFBE,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100616,083504,20100621,1MM+,116.650,2.150,,,,20100616,220514,1.00
9EC3118E0F74A76F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100616,083546,20100621,10000.00,102.255,4.680,,,,20100616,220514,1.00
D5326BE6570477E6,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20100616,083546,20100621,10000.00,100.000,,,,,20100616,220514,1.00
0D3B863665638F65,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,10000.00,92.420,6.150,,,,20100616,220514,1.00
BCD6AF2EFE139E11,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100701,50000.00,92.425,6.150,,,,20100616,220514,1.00
3AA3077F3572E17A,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100616,083600,20100621,20000.00,113.763,3.280,,,,20100616,220514,1.00
EA0FFB7DB3CB507B,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100616,083600,20100621,20000.00,112.263,,,,,20100616,220514,1.00
BCA0F330AC104549,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083504,20100621,10000.00,101.247,,,,,20100616,220514,1.00
1E0D5DB24E5A4927,S,0414295N7,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20200201,,,20100616,083540,20100621,10000.00,106.309,1.040,,,,20100616,220514,1.00
BFA2AA0708AD879C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,083606,20100621,30000.00,106.600,3.852,,,,20100616,220514,1.00
D4E05EC12C4A03F1,D,0414295N7,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20200201,,,20100616,083540,20100621,10000.00,106.209,,,,,20100616,220514,1.00
3ABDDCD7E50751D7,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,083606,20100621,30000.00,105.100,,,,,20100616,220514,1.00
917522A1C11D8221,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100616,083609,20100621,50000.00,96.655,5.205,,,,20100616,220514,1.00
CA26D72CE70A8FEC,D,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20100616,082902,20100621,25000.00,102.476,,,,,20100616,220514,1.00
DB0047019905E73C,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100616,083603,20100617,25000.00,106.886,3.708,,,,20100616,220514,1.00
3240E57226F3F5B7,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100616,083617,20100630,50000.00,108.451,2.082,,,,20100616,220514,1.00
6CE29EF66BD0A73A,D,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100616,083617,20100630,50000.00,107.451,,,,,20100616,220514,1.00
FCAC732D6B61774D,D,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100616,083529,20100624,1MM+,102.576,,P,,,20100616,220514,1.00
86C1EC337058966E,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100616,083603,20100621,480000.00,73.386,,P,,,20100616,220514,1.00
FC20C65BFC8DDE61,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,083625,20100621,230000.00,103.250,5.070,,,,20100616,220514,1.00
956B05DA4FB49A5B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,083632,20100621,5000.00,102.850,5.485,,,,20100616,220514,1.00
013D24719951D9BD,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100616,083528,20100621,40000.00,99.500,,,,,20100616,220514,1.00
B230C4A4826AEEB7,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083628,20100621,25000.00,103.123,1.162,,,,20100616,220514,1.00
96585F68EA48ACD5,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083628,20100621,25000.00,103.023,,,,,20100616,220514,1.00
59CADF319EE3AC1E,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100616,083633,20100621,10000.00,104.198,1.594,,,,20100616,220514,1.00
9457BAB6AEE5F2D2,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100616,083402,20100621,655000.00,114.673,2.760,,,,20100616,220514,1.00
69648A8F139E49D4,S,59465MMT9,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.550,20120401,,,20100616,083652,20100621,25000.00,102.404,2.163,,,,20100616,220514,1.00
4EA89325D5774564,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,083500,20100621,10000.00,100.997,,,,,20100616,220514,1.00
A433EFB84E2AC9CC,S,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20100616,083657,20100621,15000.00,103.625,4.016,,,,20100616,220514,1.00
0078F8F6B0490B10,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100616,083602,20100621,15000.00,83.956,,,,,20100616,220514,1.00
B0C7A9365E6FEB66,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,083659,20100621,200000.00,101.300,3.509,,,,20100616,220514,1.00
22F7C857E39A487F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,40000.00,92.420,6.150,,,,20100616,220514,1.00
6B15DBE586FCC11A,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100701,5000.00,92.425,6.150,,,,20100616,220514,1.00
6065FF514B0014E4,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,30000.00,92.420,6.150,,,,20100616,220514,1.00
CDFCB47867D7BEEB,S,041431AL1,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20160515,,,20100616,083624,20100621,35000.00,115.094,1.770,,,,20100616,220514,1.00
389223C3A3801F81,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,30000.00,92.420,6.150,,,,20100616,220514,1.00
BCB63EF3E0A5C37F,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100616,083358,20100621,40000.00,102.967,,,,,20100616,220514,1.00
8E1DB88095E811FA,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100621,50000.00,92.420,6.150,,,,20100616,220514,1.00
B667AFEBB72C9C5D,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100616,083458,20100621,40000.00,99.750,,,,,20100616,220514,1.00
4EFCAE26BCF4F45A,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083621,20100621,25000.00,103.023,,,,,20100616,220514,1.00
7BF3A92B685FCD24,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100616,083627,20100621,480000.00,73.435,,S,,,20100616,220514,1.00
38BF4DDAEC4511FE,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100616,083700,20100621,25000.00,102.947,4.117,,,,20100616,220514,1.00
C8DB1EDAC76EEF00,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20100616,083700,20100621,20000.00,107.540,1.000,,,,20100616,220514,1.00
1DC8615F8E046CFA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,083741,20100701,25000.00,100.000,4.950,,,,20100616,220514,1.00
E3F3A7799E950366,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100616,083732,20100628,10000.00,101.000,4.558,,,,20100616,220514,1.00
2ED1A33E3356FF18,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100616,083726,20100621,10000.00,104.098,,,,,20100616,220514,1.00
26549D7C5C9178C5,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100616,083700,20100621,55000.00,113.903,,,,,20100616,220514,1.00
9A9FF2CD7A849EED,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100616,083750,20100621,225000.00,106.340,4.853,,,,20100616,220514,1.00
2A16142B0D202529,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,083724,20100621,750000.00,111.760,2.450,,,,20100616,220514,1.00
3DB6AC489DBC5A80,S,849832TE0,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.375,20210201,,,20100616,083752,20100621,25000.00,106.100,3.265,,,,20100616,220514,1.00
ED2DADA64D55E32C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100616,083800,20100621,10000.00,96.528,4.940,,,,20100616,220514,1.00
A33CBB3E34EA9552,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100616,083700,20100621,55000.00,113.903,3.160,,,,20100616,220514,1.00
662F0B5A165A5696,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,083811,20100621,20000.00,99.750,4.272,,,,20100616,220514,1.00
3419697C9D107C5E,S,524426RP0,LEESBURG VA PUB UTIL,20060322,4.375,20290701,,,20100616,083749,20100621,20000.00,101.200,4.148,,,,20100616,220514,1.00
E194C3BD0E7E5BD3,S,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20100616,083757,20100621,25000.00,104.199,4.000,,,,20100616,220514,1.00
551D3972C254404F,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100616,083809,20100621,25000.00,104.595,3.000,,,,20100616,220514,1.00
7C3DA06721B07937,P,341426BV5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20250601,,,20100616,083810,20100621,20000.00,100.733,4.729,,,,20100616,220514,1.00
667C54C67CFBA201,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100616,083728,20100621,25000.00,98.897,,,,,20100616,220514,1.00
FFCCEA38879AD08F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,083748,20100621,500000.00,96.346,,,,,20100616,220514,1.00
729E053B349CD8FA,S,841205VW4,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20160415,,,20100616,083835,20100621,10000.00,106.155,1.750,,,,20100616,220514,1.00
B749A22083DA1525,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,083841,20100621,50000.00,99.625,4.044,,,,20100616,220514,1.00
516A66E1625E3C70,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,083841,20100621,50000.00,98.625,,,,,20100616,220514,1.00
EF35252758CE965E,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100616,083752,20100621,25000.00,101.812,,,,,20100616,220514,1.00
3B679295DF5B466E,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100616,083749,20100621,25000.00,102.062,,,,,20100616,220514,1.00
56B726A3527F5C68,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,083856,20100621,45000.00,100.500,4.202,,,,20100616,220514,1.00
004236BEF53BB7DD,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,083846,20100621,5000.00,99.000,,,,,20100616,220514,1.00
BF1878D8514BEEE6,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,083846,20100621,5000.00,99.050,,,,,20100616,220514,1.00
4C0F575EA8988C01,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100616,083814,20100621,50000.00,101.841,,,,,20100616,220514,1.00
E237A79C79131EFC,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100616,083811,20100621,50000.00,101.966,,,,,20100616,220514,1.00
1345A7C2FD0D62B2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,083914,20100621,20000.00,102.050,5.251,,,,20100616,220514,1.00
4E41B4C4C877F311,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100616,083825,20100621,10000.00,105.687,4.199,,,,20100616,220514,1.00
0AB22ACFB3BED588,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100616,083900,20100621,20000.00,84.500,5.640,,,,20100616,220514,1.00
2029ADF829154AD9,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100616,083904,20100621,70000.00,102.460,5.289,,,,20100616,220514,1.00
D55241656D82603B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,083900,20100621,25000.00,106.801,2.812,,,,20100616,220514,1.00
FD0003E2A7A9F844,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100616,083923,20100621,5000.00,99.399,5.246,,,,20100616,220514,1.00
6E9D4C9E99603C41,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100616,083825,20100621,100000.00,104.971,,,,,20100616,220514,1.00
5F48C3860C862CDC,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100616,083825,20100621,25000.00,100.756,,,,,20100616,220514,1.00
5EFEBA904178DEB0,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100616,083823,20100621,25000.00,101.006,,,,,20100616,220514,1.00
B7BA6DC39C339419,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,083931,20100621,20000.00,99.850,5.012,,,,20100616,220514,1.00
0993BF058F3DA8AE,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,083927,20100621,45000.00,100.500,4.202,,,,20100616,220514,1.00
24030F55164C8011,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100616,083600,20100621,15000.00,84.206,,,,,20100616,220514,1.00
4F36EED862FF96C9,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100616,083900,20100621,25000.00,96.050,5.356,,,,20100616,220514,1.00
54898BB95EED032F,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100616,083932,20100621,30000.00,107.984,2.662,,,,20100616,220514,1.00
F3A21D663946BB75,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100616,083822,20100621,100000.00,105.021,,,,,20100616,220514,1.00
D9A1B371979A61FE,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,083700,20100621,250000.00,98.625,,,,,20100616,220514,1.00
D61619F1EB92241F,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100616,083932,20100621,30000.00,107.234,,,,,20100616,220514,1.00
7AF12420CD38E38A,S,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100616,083942,20100621,15000.00,101.008,0.952,,,,20100616,220514,1.00
A67B92B4C63023CD,S,942836AP2,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.300,20200201,,,20100616,083944,20100621,100000.00,102.261,4.372,,,,20100616,220514,1.00
32FA9740E9F3ADF0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,083944,20100621,50000.00,100.498,5.167,,,,20100616,220514,1.00
C4FF7C73D1F93A33,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100616,083939,20100621,20000.00,100.540,4.800,,,,20100616,220514,1.00
8F2DA146EA16ED14,S,196707FA6,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.000,20120301,,,20100616,083958,20100621,25000.00,105.222,0.887,,,,20100616,220514,1.00
461CF11185A6FBD8,S,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100616,084002,20100621,20000.00,115.357,2.664,,,,20100616,220514,1.00
4AD4B4D96BCBF7A5,D,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100616,084002,20100621,20000.00,113.856,,,,,20100616,220514,1.00
AB6CD2D4E864D95C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,083940,20100621,50000.00,100.398,,,,,20100616,220514,1.00
8B65068B8FA005C0,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,084001,20100621,10000.00,98.733,5.095,,,,20100616,220514,1.00
24D8F2AC6025FE9E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,083935,20100621,10000.00,99.500,5.037,,,,20100616,220514,1.00
A4D22B3DA8512F97,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100616,084019,20100715,10000.00,99.742,4.515,,,,20100616,220514,1.00
A1CA1CDEF87676A4,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,083144,20100621,30000.00,98.994,,,,,20100616,220514,1.00
B9C3D6CA0048E8FB,S,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100616,084000,20100621,10000.00,108.407,2.109,,,,20100616,220514,1.00
7B69A91CE6205B29,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100616,083900,20100618,5000.00,101.275,4.766,,,,20100616,220514,1.00
3D397796B481C0E2,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,084044,20100621,5000.00,98.375,5.118,,,,20100616,220514,1.00
ECAA8B854F70AE3A,S,522777DP3,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20141201,,,20100616,084040,20100621,35000.00,89.921,2.405,,,,20100616,220514,1.00
ECCD307CE2BD52A2,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100616,083725,20100621,25000.00,99.147,,,,,20100616,220514,1.00
5E74765208560509,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,083955,20100621,10000.00,98.383,,,,,20100616,220514,1.00
D10D8B52FA0EC4CF,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,083952,20100621,10000.00,98.633,,,,,20100616,220514,1.00
19617671215D46FB,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,083500,20100621,250000.00,98.875,,,,,20100616,220514,1.00
80596769CDF34F7B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100616,084100,20100621,5000.00,95.780,5.352,,,,20100616,220514,1.00
60E67C3E3EB0836E,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,084106,20100621,5000.00,113.376,5.569,,,,20100616,220514,1.00
8C74CDD528CF544E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,084057,20100621,10000.00,105.816,4.000,,,,20100616,220514,1.00
8CCEDCE3D57E3FB9,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,084113,20100618,25000.00,102.423,1.639,,,,20100616,220514,1.00
4B0255E4C29488A0,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100616,084101,20100621,25000.00,103.977,1.868,,,,20100616,220514,1.00
EE9EDACAB5935C96,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,084117,20100621,120000.00,100.000,5.374,,,,20100616,220514,1.00
D2F2FE3C7B6DCCE7,D,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,083112,20100621,550000.00,107.500,,,,,20100616,220514,1.00
683ACA61E95D84E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,084122,20100621,75000.00,100.000,5.374,,,,20100616,220514,1.00
1A21A321772CD82F,P,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100616,084110,20100621,20000.00,100.646,4.630,,,,20100616,220514,1.00
D303361574DAAA7B,S,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100616,084127,20100621,25000.00,103.697,2.997,,,,20100616,220514,1.00
1A489236C56BEBE9,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100616,084000,20100621,50000.00,95.000,4.526,,,,20100616,220514,1.00
CC43F67ED6DDE565,D,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100616,084121,20100621,35000.00,110.370,,,,,20100616,220514,1.00
9FF4C8415F240D03,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,084129,20100621,120000.00,100.500,5.209,,,,20100616,220514,1.00
56EA6ED4BD013171,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100616,083600,20100621,25000.00,102.923,,,,,20100616,220514,1.00
315CA487869E90DC,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,084100,20100621,30000.00,106.801,2.812,,,,20100616,220514,1.00
824F834D20DB7444,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,084143,20100621,75000.00,100.500,5.209,,,,20100616,220514,1.00
25E9214443F1BA9F,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100616,084130,20100621,40000.00,109.875,2.867,,,,20100616,220514,1.00
4D3ACA302308B5AB,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,084140,20100621,10000.00,97.643,5.210,,,,20100616,220514,1.00
DCE971781E80CD91,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,083700,20100621,500000.00,97.350,,,,,20100616,220514,1.00
40855E2E7A684CBF,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100616,084000,20100621,1MM+,106.369,5.440,,,,20100616,220514,1.00
D9DD37F670412039,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100616,084122,20100621,20000.00,97.250,,,,,20100616,220514,1.00
1D1D68311765AE9D,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,Y,,20100616,084140,20100707,1000000.00,98.689,3.350,,,Y,20100616,220514,1.00
102476A377AE51B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,084156,20100621,50000.00,92.000,5.143,,,,20100616,220514,1.00
CBE654BC59932B1A,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100616,084126,20100621,10000.00,114.531,2.343,,,,20100616,220514,1.00
376338730E088E6E,S,628492CY4,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.050,20241115,,,20100616,084000,20100621,25000.00,95.000,4.526,,,,20100616,220514,1.00
9C32016997B77FA5,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,084214,20100629,40000.00,102.000,3.737,,,,20100616,220514,1.00
FF476F7E8426C65C,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100616,084217,20100621,10000.00,100.000,5.134,,,,20100616,220514,1.00
416D057B0BDF523E,S,941383KJ9,WATERFORD CONN ,20090801,3.000,20190801,,,20100616,084155,20100621,25000.00,94.109,3.770,,,,20100616,220514,1.00
0138E288899F01CE,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,084215,20100624,5000.00,101.850,4.756,,,,20100616,220514,1.00
3A5FD7151E097285,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100616,084137,20100616,300000.00,100.000,0.000,,,,20100616,220514,1.00
C8EE75A24DC061D7,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100616,084222,20100621,10000.00,99.936,5.004,,,,20100616,220514,1.00
F96798934496B3D1,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100616,084222,20100621,10000.00,98.435,,,,,20100616,220514,1.00
16B084887B0C00C7,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100616,084126,20100621,10000.00,114.281,,,,,20100616,220514,1.00
AFE11544BA426B14,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100616,084123,20100621,10000.00,114.531,,,,,20100616,220514,1.00
820EEE0815511805,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100616,084227,20100621,10000.00,106.000,4.767,,,,20100616,220514,1.00
2D4F99D4A4158CD0,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100616,084000,20100621,15000.00,104.940,4.001,,,,20100616,220514,1.00
AAA300799F815321,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,084135,20100621,10000.00,97.292,,,,,20100616,220514,1.00
6CD4834AF4B01CC5,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,084132,20100621,10000.00,97.542,,,,,20100616,220514,1.00
AED469811346BB52,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100616,084200,20100621,10000.00,83.146,6.351,,,,20100616,220514,1.00
65B770B7547BD163,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100616,084234,20100621,10000.00,106.000,5.007,,,,20100616,220514,1.00
3B5E5B6E43CFFA69,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,084222,20100621,40000.00,110.732,2.750,,,,20100616,220514,1.00
FB834C5C1D3FA114,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,084242,20100621,5000.00,99.500,5.046,,,,20100616,220514,1.00
68B425395A152DF2,S,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20100616,084238,20100621,20000.00,105.434,2.642,,,,20100616,220514,1.00
0B9C72ECF9CB7CBC,S,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100616,084219,20100707,100000.00,100.000,2.750,,,Y,20100616,220514,1.00
E7E7063EB76A271D,D,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20100616,084238,20100621,20000.00,105.309,,,,,20100616,220514,1.00
41F0048D331F0141,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100616,084220,20100618,10000.00,101.875,4.400,,,,20100616,220514,1.00
E18BDC4C8FF15221,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,084217,20100625,10000.00,100.000,4.950,,,,20100616,220514,1.00
505B8673572D9C29,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100616,084248,20100621,10000.00,103.375,3.809,,,,20100616,220514,1.00
B7DE18434014D892,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,084202,20100621,10000.00,99.500,5.037,,,,20100616,220514,1.00
81B8393710C2FF83,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100616,084258,20100621,10000.00,100.000,4.500,,,,20100616,220514,1.00
F15A9BC83A75E00A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,084200,20100618,30000.00,94.440,5.000,,,,20100616,220514,1.00
424ABA51D94E9935,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,084200,20100618,300000.00,100.000,5.000,,,,20100616,220514,1.00
3A18556365C1892B,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100616,084304,20100621,10000.00,103.500,4.163,,,,20100616,220514,1.00
274E749B4120C83A,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100616,084313,20100621,25000.00,100.000,4.499,,,,20100616,220514,1.00
A1A045A9CB5E521A,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100616,084300,20100621,5000.00,113.060,1.697,,,,20100616,220514,1.00
E0CB7B82F73A7395,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,084304,20100621,20000.00,95.625,5.332,,,,20100616,220514,1.00
C70E7794F9C5AFDA,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100616,084322,20100621,10000.00,105.329,3.534,,,,20100616,220514,1.00
5FF9AABB05EE2ACF,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100616,084325,20100621,35000.00,95.500,4.106,,,,20100616,220514,1.00
AC2429C88E75272A,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,084036,20100621,50000.00,104.259,,,,,20100616,220514,1.00
5E8F49DE969B5CC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,084333,20100621,30000.00,100.000,4.999,,,,20100616,220514,1.00
DA5732EB3F22C96A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,084200,20100621,15000.00,90.747,,,,,20100616,220514,1.00
BDB0D2F6AC54AF8E,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100616,084135,20100621,60000.00,106.443,0.751,,,,20100616,220514,1.00
4D8E88C8D1A745E0,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100616,084341,20100621,25000.00,104.250,4.194,,,,20100616,220514,1.00
D8195B29EEFDEF73,S,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20100616,084300,20100618,15000.00,105.480,1.704,,,,20100616,220514,1.00
C8732909879832DC,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,084258,20100621,20000.00,93.000,,,,,20100616,220514,1.00
B8CB5199242760DF,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,084253,20100621,20000.00,93.250,,,,,20100616,220514,1.00
944593BA99FB5EEE,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,084400,20100621,30000.00,106.801,2.812,,,,20100616,220514,1.00
D6F596A488AB088E,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100616,084338,20100616,10000.00,101.878,4.400,,,,20100616,220514,1.00
539CF2036E15FFC9,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100616,084004,20100621,50000.00,109.619,,,,,20100616,220514,1.00
B0F2AE228A0E84E9,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100616,084400,20100621,350000.00,113.432,1.670,,,,20100616,220514,1.00
0B1E1E665E19E27B,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100616,084421,20100621,15000.00,101.600,3.649,,,,20100616,220514,1.00
BC4A6D0DCA71146D,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100616,084435,20100701,100000.00,99.974,3.003,,,,20100616,220514,1.00
F0DA78B3CB68885A,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100616,084438,20100621,100000.00,104.687,3.631,,,,20100616,220514,1.00
4DE986B8B9C1B650,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100616,084436,20100621,50000.00,129.956,1.386,,,,20100616,220514,1.00
8D7F7912A91A5646,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100616,084445,20100624,25000.00,102.898,3.595,,,,20100616,220514,1.00
B0E370D58BAC81A6,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100616,084436,20100621,50000.00,128.706,,,,,20100616,220514,1.00
5CEFACC8E6CF8D80,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,084409,20100622,5000.00,100.000,4.950,,,,20100616,220514,1.00
08ACC51D7596118E,S,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100616,084325,20100621,25000.00,102.501,2.600,,,,20100616,220514,1.00
C0F6B308273B4F6A,S,240127AN0,DAYTONA BEACH FLA ,20040901,3.875,20170701,,,20100616,084333,20100621,25000.00,102.501,2.600,,,,20100616,220514,1.00
3DA2A3A2AED186DC,S,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,084447,20100621,15000.00,102.765,1.689,,,,20100616,220514,1.00
9D41B91BC4A786BC,D,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,084447,20100621,15000.00,102.000,,,,,20100616,220514,1.00
69745BC9565CBF35,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,084453,20100621,25000.00,96.150,5.347,,,,20100616,220514,1.00
3724633D3A4A6A71,S,837227VJ3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20250801,,,20100616,084441,20100621,10000.00,104.230,3.388,,,,20100616,220514,1.00
5DA8C0E77858DA6E,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,084456,20100621,10000.00,102.866,4.187,,,,20100616,220514,1.00
06019377F9E70779,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100616,084415,20100621,120000.00,100.250,5.716,,,,20100616,220514,1.00
FC5535FAA58B3257,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100616,084400,20100621,50000.00,105.309,1.330,,,,20100616,220514,1.00
A97EE3F317D44A89,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,084504,20100621,40000.00,107.463,3.729,,,,20100616,220514,1.00
1E24BEA66CDC3412,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,084504,20100621,40000.00,105.588,,,,,20100616,220514,1.00
394A6A7A526A0991,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100616,084513,20100621,100000.00,101.996,4.743,,,,20100616,220514,1.00
3C3B923523AB18B4,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100616,084456,20100621,110000.00,99.175,,P,,,20100616,220514,1.00
FA4E96D0A79ABC85,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100616,084529,20100621,5000.00,101.300,4.346,,,,20100616,220514,1.00
E3084AFC7C3FE93C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,084501,20100616,10000.00,102.377,4.700,,,,20100616,220514,1.00
249AECC7F28288D7,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,084500,20100618,30000.00,100.249,4.952,,,,20100616,220514,1.00
9888FCA401A9A1E8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100616,084523,20100621,25000.00,96.029,5.000,,,,20100616,220514,1.00
6623511E28C900CF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100616,084523,20100621,25000.00,94.154,,,,,20100616,220514,1.00
5F64BA43340EC873,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100616,084538,20100621,45000.00,117.000,5.403,,,,20100616,220514,1.00
ABF372709ACF2D28,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100616,084543,20100621,30000.00,106.164,4.135,,,,20100616,220514,1.00
D1FF80641F6937F3,S,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100616,084540,20100621,5000.00,105.484,4.050,,,,20100616,220514,1.00
D40D0C6DD9A06809,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100616,084522,20100621,25000.00,111.628,1.443,,,,20100616,220514,1.00
0764716C56348894,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100616,084512,20100621,25000.00,111.428,,,,,20100616,220514,1.00
A823EF4E832AE4FD,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100616,084451,20100621,100000.00,110.662,,,,,20100616,220514,1.00
FCCC86B3E8A6FAE7,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100616,084544,20100621,50000.00,102.916,3.780,,,,20100616,220514,1.00
F5C296ECD09DA957,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100616,084544,20100621,50000.00,101.416,,,,,20100616,220514,1.00
0B19EE4683CA7F84,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,084545,20100621,45000.00,110.621,,,,,20100616,220514,1.00
F7948C0C1E608991,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100616,084456,20100621,110000.00,99.250,,S,,,20100616,220514,1.00
D121ABC5836AD989,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100616,084600,20100621,10000.00,97.254,5.237,,,,20100616,220514,1.00
6D67587AD05AAA70,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100616,084504,20100621,100000.00,106.430,,,,,20100616,220514,1.00
CA415A7DB0B48753,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100616,084503,20100621,100000.00,106.490,,,,,20100616,220514,1.00
D3CE00CCBCDB85D7,P,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100616,084556,20100621,25000.00,96.233,5.314,,,,20100616,220514,1.00
A89B3C123A1E99EE,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100616,084400,20100621,100000.00,107.172,1.001,,,,20100616,220514,1.00
00A81E34751AB4B2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,084617,20100621,25000.00,70.490,5.570,,,,20100616,220514,1.00
33EB8EF1503BC3BB,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,084617,20100621,25000.00,69.115,,,,,20100616,220514,1.00
16C8EC20DA03F1A2,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100616,084100,20100621,25000.00,115.308,2.530,,,,20100616,220514,1.00
31F3F39162A4E1E2,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,084429,20100621,250000.00,104.689,,P,,,20100616,220514,1.00
3FC6507AE55C1E18,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100616,084105,20100621,25000.00,115.108,,,,,20100616,220514,1.00
E8462704B4D04F7F,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100616,084635,20100621,35000.00,107.997,3.833,,,,20100616,220514,1.00
F6263FF2B081D158,S,013595HZ9,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.250,20100801,,,20100616,084300,20100618,100000.00,100.297,0.752,,,,20100616,220514,1.00
D7560031113C4F02,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100616,084635,20100621,35000.00,106.121,,,,,20100616,220514,1.00
AD6C8BD90EE562C1,P,45200PUH8,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.250,20150815,,,20100616,084622,20100621,8000.00,86.660,9.589,,,,20100616,220514,1.00
87823D1C13EEF413,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,084641,20100621,40000.00,106.609,,,,,20100616,220514,1.00
4F416B65276D89DF,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,084611,20100618,10000.00,102.376,4.700,,,,20100616,220514,1.00
26846702270A33DE,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100616,084600,20100621,30000.00,74.386,3.500,,,,20100616,220514,1.00
53C0EAF674E26125,S,207743KJ3,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,4.000,20101115,,,20100616,084619,20100621,20000.00,100.700,2.226,,,,20100616,220514,1.00
0D1264637586A185,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100616,084705,20100621,5000.00,101.000,4.350,,,,20100616,220514,1.00
18BC9CFBF6A078A9,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100616,084709,20100621,5000.00,96.000,4.870,,,,20100616,220514,1.00
43854790388A268E,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100616,084517,20100621,100000.00,110.602,,,,,20100616,220514,1.00
A2F5E5076FF96219,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,084726,20100621,5000.00,100.000,4.700,,,,20100616,220514,1.00
1B8AD74053F7081D,P,45200PUH8,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.250,20150815,,,20100616,084659,20100621,5000.00,86.660,9.589,,,,20100616,220514,1.00
674A60AEA6DFEF3A,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100616,084715,20100621,10000.00,104.000,2.015,,,,20100616,220514,1.00
D0D369F5FD13E773,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100616,084732,20100621,10000.00,99.540,3.875,,,,20100616,220514,1.00
1A6A7B117CFFEF71,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,084732,20100624,10000.00,99.543,3.569,,,,20100616,220514,1.00
972C6636DDF398CF,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,084735,20100621,5000.00,100.000,4.700,,,,20100616,220514,1.00
63D418268F4DDC44,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,084735,20100621,30000.00,101.000,4.322,,,,20100616,220514,1.00
8770D100705A50EB,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,084704,20100621,10000.00,98.675,,,,,20100616,220514,1.00
D818E52D532F42C1,S,038716CA2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.000,20101201,,,20100616,084710,20100621,25000.00,101.551,0.501,,,,20100616,220514,1.00
DFA66932D7C02ED4,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100616,084736,20100621,25000.00,103.653,3.113,,,,20100616,220514,1.00
61D7F3BA372EC301,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,084743,20100621,5000.00,100.000,4.700,,,,20100616,220514,1.00
9DD27715FD0BD7FC,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100616,084740,20100621,5000.00,99.110,5.648,,,,20100616,220514,1.00
9544EFB2AB587F94,P,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20100616,084600,20100621,100000.00,103.079,3.423,,,,20100616,220514,1.00
CE55309B2CB26AE8,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,084642,20100621,10000.00,102.586,,,,,20100616,220514,1.00
60570573A348C45B,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20100616,084700,20100621,100000.00,106.595,1.661,,,,20100616,220514,1.00
4B1F5027953BD453,S,64579FMX8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20150701,,,20100616,084744,20100621,50000.00,100.000,4.895,,,,20100616,220514,1.00
7A8C60842B50A10A,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,084721,20100621,10000.00,104.335,2.017,,,,20100616,220514,1.00
C501F2FB016D9F09,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100616,084743,20100621,25000.00,99.350,5.095,,,,20100616,220514,1.00
57A3756ACEA802B0,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100616,084729,20100621,80000.00,100.904,,,,,20100616,220514,1.00
51F2577D29D0C38F,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100616,084700,20100621,10000.00,114.981,3.373,,,,20100616,220514,1.00
B420367D2B86B3F3,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,084700,20100616,700000.00,100.000,0.000,,,,20100616,220514,1.00
9871A0FCB2020CD1,D,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100616,084700,20100621,10000.00,114.012,,,,,20100616,220514,1.00
12E347C644C13DC5,D,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100616,084733,20100621,10000.00,114.012,,,,,20100616,220514,1.00
D133B46ED690F4A9,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,084757,20100624,50000.00,100.500,4.686,,,,20100616,220514,1.00
1EA50373C327BC10,S,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,084742,20100621,10000.00,104.728,3.200,,,,20100616,220514,1.00
F80E466A4CD76E09,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,084715,20100621,10000.00,103.985,,,,,20100616,220514,1.00
BAD8D361BF40BCE3,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,084702,20100621,10000.00,104.235,,,,,20100616,220514,1.00
28015265D64E26BC,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,084810,20100624,50000.00,100.400,4.050,,,,20100616,220514,1.00
803E753CFF12D6EF,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100616,084800,20100621,50000.00,106.302,5.968,,,,20100616,220514,1.00
D97C09F7D119E048,S,018095TL3,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20160901,,,20100616,084819,20100618,25000.00,105.043,0.778,,,,20100616,220514,1.00
A4E6015A4545AF7A,S,130612AN4,CALIFORNIA ST L A UNIV ,20010601,4.900,20160601,,,20100616,084824,20100616,25000.00,104.053,0.650,,,,20100616,220514,1.00
25A37298BD990C00,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,084800,20100621,1MM+,100.000,4.999,,,,20100616,220514,1.00
20A19B1EF588FAF7,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100616,084829,20100616,25000.00,106.430,1.000,,,,20100616,220514,1.00
BC78A2AC0B7F5DA6,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,084731,20100624,500000.00,98.250,,S,,,20100616,220514,1.00
5491BACA12B4CA64,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,084838,20100618,10000.00,98.250,5.482,,,,20100616,220514,1.00
AA9D8A72E20C46A1,P,45200PUF2,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.000,20110815,,,20100616,084822,20100621,5000.00,94.410,11.303,,,,20100616,220514,1.00
D9C669EDBBE5DD18,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100616,084347,20100621,20000.00,106.750,,,,,20100616,220514,1.00
57722FE023E7A0BE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,084844,20100621,20000.00,101.000,5.004,,,,20100616,220514,1.00
5E5898508D3A137E,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,084834,20100721,50000.00,100.000,4.249,,,,20100616,220514,1.00
8C4B632E20975958,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100616,084833,20100621,10000.00,104.043,4.009,,,,20100616,220514,1.00
96CB71EFE6558B15,S,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20100616,084836,20100618,50000.00,103.176,0.651,,,,20100616,220514,1.00
61976D4924B198BC,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100616,084833,20100621,10000.00,103.042,,,,,20100616,220514,1.00
6E609F926B3C8ABB,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,084849,20100618,10000.00,99.250,5.405,,,,20100616,220514,1.00
394642ACD5731C76,S,293443QE0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20270815,,,20100616,084844,20100617,5000.00,39.221,5.503,,,,20100616,220514,1.00
D0AE4D2CEDAEE2EB,P,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100616,084844,20100621,25000.00,106.008,4.000,,,,20100616,220514,1.00
579A7FD8748ADDAC,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100616,084600,20100621,45000.00,96.375,4.739,,,,20100616,220514,1.00
1621045D47C5D6A2,S,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20100616,084901,20100618,25000.00,106.561,1.000,,,,20100616,220514,1.00
92B9028121AAC902,S,57604PTA2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.000,20120801,,,20100616,084736,20100618,50000.00,101.523,0.600,,,,20100616,220514,1.00
D937491CCB7930E0,P,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100616,084904,20100618,25000.00,99.000,5.203,,,,20100616,220514,1.00
3B7EF085DCABE621,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100616,084800,20100621,100000.00,113.399,1.310,,,,20100616,220514,1.00
520E4D080347DF3F,P,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20100616,084901,20100621,5000.00,92.930,9.819,,,,20100616,220514,1.00
556A79BC6391CAD8,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,084911,20100621,15000.00,99.850,5.012,,,,20100616,220514,1.00
0D5D26C619AA7DEA,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,084856,20100624,185000.00,98.560,,S,,,20100616,220514,1.00
60FE5A701431F494,S,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100616,084901,20100621,10000.00,103.832,1.236,,,,20100616,220514,1.00
E60BCD53C6CDCFBD,S,084167HX6,BERKELEY CNTY S C ,20100504,5.000,20140301,,,20100616,084630,20100621,500000.00,111.727,1.710,,,,20100616,220514,1.00
FE7EC38CD20B5186,S,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100616,084924,20100621,10000.00,107.563,3.864,,,,20100616,220514,1.00
0D33499BBA587848,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,084927,20100623,20000.00,103.267,5.972,,,,20100616,220514,1.00
81F6F76D0B9E3830,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,084927,20100621,20000.00,105.250,5.501,,,,20100616,220514,1.00
6877C2F11775528C,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100616,084924,20100621,10000.00,105.687,,,,,20100616,220514,1.00
3D99132B64CB3F3D,D,372082EW3,GENEVA ILL PK DIST REF-ALT REV SOURCE,20031001,3.650,20151215,,,20100616,084630,20100621,25000.00,102.200,,,,,20100616,220514,1.00
A8E70B62DAECE1FB,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100616,084921,20100621,140000.00,114.403,2.970,,,,20100616,220514,1.00
59A3DE9E9568BE25,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100616,084819,20100616,1MM+,100.000,,,,,20100616,220514,1.00
E52842530ED33EA5,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100616,084733,20100621,25000.00,99.250,,,,,20100616,220514,1.00
7379A4625B7C92E8,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,084736,20100616,15000.00,101.877,,,,,20100616,220514,1.00
673448A1FA073883,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,084950,20100621,20000.00,30.904,6.469,,,,20100616,220514,1.00
4234C0208BA267F3,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,084618,20100618,300000.00,98.000,,,,,20100616,220514,1.00
20D0D0BA9537D0C6,S,394514DV2,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.250,20150301,,,20100616,084950,20100621,25000.00,103.500,1.910,,,,20100616,220514,1.00
F0464C43B40B835E,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100616,085004,20100618,5000.00,104.570,3.016,,,,20100616,220514,1.00
6898143CCA92C7E1,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,084949,20100621,10000.00,104.961,2.472,,,,20100616,220514,1.00
200B6547D676DFAF,D,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100616,084347,20100621,20000.00,106.625,,,,,20100616,220514,1.00
D168EFF52DCD5A4A,S,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20100616,084938,20100621,50000.00,100.968,2.002,,,,20100616,220514,1.00
9BEE2216CCB5EAEC,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100616,084152,20100621,1MM+,115.076,2.018,,,,20100616,220514,1.00
C8DD5EF839999BE2,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,084641,20100621,10000.00,102.836,,,,,20100616,220514,1.00
F068C4356390D7A2,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100616,084600,20100621,25000.00,101.578,1.251,,,,20100616,220514,1.00
406269C89D818A62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,085008,20100623,15000.00,103.267,5.972,,,,20100616,220514,1.00
DC026A0DA2C28913,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100616,085003,20100621,15000.00,103.372,1.001,,,,20100616,220514,1.00
BF742470A94E6650,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,085003,20100621,10000.00,99.187,5.057,,,,20100616,220514,1.00
CA994A36E46260AA,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,084945,20100629,50000.00,103.999,2.370,,,Y,20100616,220514,1.00
F19E7CAC81A7B971,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,085003,20100621,10000.00,97.000,,,,,20100616,220514,1.00
1F7339A9CDA0B089,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084958,20100621,25000.00,111.562,3.689,,,,20100616,220514,1.00
AC3B001209AB57C6,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100616,085017,20100621,25000.00,70.761,3.450,,,,20100616,220514,1.00
9A887D7CD7A57A96,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100616,084740,20100621,20000.00,98.250,,,,,20100616,220514,1.00
705456EE6F7ABD50,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,084945,20100629,50000.00,103.899,,,,Y,20100616,220514,1.00
C2D46C0D61EFDDE4,D,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,084615,20100621,415000.00,105.902,,,,,20100616,220514,1.00
C7788E5495299441,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084958,20100621,25000.00,111.462,,,,,20100616,220514,1.00
E95537662D00FA83,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,084100,20100621,10000.00,99.457,,,,,20100616,220514,1.00
7DDB27F73FE662C2,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100616,085017,20100621,25000.00,69.761,,,,,20100616,220514,1.00
E81AAC8C0FEC06CF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,085017,20100624,25000.00,97.875,5.158,,,,20100616,220514,1.00
3917AF5117DBC4D6,P,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100616,085012,20100621,20000.00,100.800,4.755,,,,20100616,220514,1.00
8E6452C7F13B69AF,S,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100616,085018,20100621,15000.00,102.696,1.122,,,,20100616,220514,1.00
22AC034700590EAF,S,805839JD0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20120615,Y,,20100616,084609,20100624,425000.00,103.801,,,,,20100616,220514,1.00
2C54B30BB7794AE1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,085017,20100624,25000.00,97.375,,,,,20100616,220514,1.00
7491E0769F7BAD4D,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100616,084600,20100621,30000.00,74.386,,,,,20100616,220514,1.00
7F03307ADED2671F,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100616,085024,20100621,10000.00,106.092,4.237,,,,20100616,220514,1.00
6A518EE3059F6949,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100616,085024,20100629,45000.00,115.245,3.126,,,,20100616,220514,1.00
209236929BA905EC,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100616,084900,20100621,50000.00,108.226,1.300,,,,20100616,220514,1.00
40879017A8AF19AC,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100616,084917,20100621,25000.00,102.500,4.951,,,,20100616,220514,1.00
BE28EF4E33654B78,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100616,085024,20100621,10000.00,104.216,,,,,20100616,220514,1.00
3494079A41CAFB33,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,085031,20100621,5000.00,113.376,5.569,,,,20100616,220514,1.00
AF2DE6747E794301,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100616,084956,20100621,1MM+,57.000,0.000,,,,20100616,220514,1.00
8F860894A2E31D64,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100616,085024,20100629,45000.00,113.370,,,,,20100616,220514,1.00
9260936122FABFD6,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,085035,20100629,20000.00,98.661,4.605,,,,20100616,220514,1.00
51C08854BBE37E6F,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,085036,20100621,25000.00,103.216,3.500,,,,20100616,220514,1.00
0B62C9E9BF8F8A6A,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100616,085038,20100701,50000.00,91.965,2.775,,,,20100616,220514,1.00
B6DB1B19CC93CC9F,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,085046,20100621,15000.00,103.216,3.500,,,,20100616,220514,1.00
B289843E264FD7A0,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,084100,20100621,5000.00,100.400,,,,,20100616,220514,1.00
93542CE6D292B9DA,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084957,20100621,25000.00,111.212,,,,,20100616,220514,1.00
46064236DCC2BFFE,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100616,084946,20100621,25000.00,111.462,,,,,20100616,220514,1.00
9C23854613DE1DA7,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100616,085047,20100701,50000.00,91.965,2.775,,,,20100616,220514,1.00
220AEAF204670D2E,D,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100616,084900,20100621,1MM+,114.268,,,,,20100616,220514,1.00
6A9776342C94923D,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085059,20100715,20000.00,100.572,4.428,,,,20100616,220514,1.00
219BA38CDB7F7B97,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,085050,20100621,20000.00,101.903,2.750,,,,20100616,220514,1.00
D7754FB821DB469B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,084959,20100621,20000.00,99.322,5.050,,,,20100616,220514,1.00
BFBCF0D6DC490ED2,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,20100621,20100616,085039,,25000.00,74.130,3.000,,,,20100616,220514,1.00
58A9C5E48EC33851,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,085050,20100621,20000.00,100.402,,,,,20100616,220514,1.00
9B2E3EE466719366,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,085100,20100621,85000.00,106.171,1.545,,,,20100616,220514,1.00
7FB8CFA4F9B84AF1,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100616,085100,20100621,20000.00,102.320,1.340,,,,20100616,220514,1.00
20301086E90ED91C,S,8951305D0,TRENTON N J SCH,20100615,4.000,20220715,Y,,20100616,084706,20100629,5000.00,100.000,,,,,20100616,220514,1.00
84A292EED5DDBDCD,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,085011,20100616,10000.00,102.377,4.700,,,,20100616,220514,1.00
04EF7CC3EE2B5F65,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100616,085108,20100618,25000.00,97.150,5.372,,,,20100616,220514,1.00
74CEAB3706D32C8A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,085107,20100621,100000.00,105.250,4.422,,,,20100616,220514,1.00
92D590FFD818EE1F,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,085107,20100621,100000.00,103.250,,,,,20100616,220514,1.00
03102784397FAF61,S,64605LUG1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20140701,,,20100616,085100,20100621,20000.00,110.873,1.225,,,,20100616,220514,1.00
61ADED8C4E08166A,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,085115,20100701,50000.00,100.059,4.492,,,,20100616,220514,1.00
4E5EE50865D670B5,S,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20100616,085116,20100621,25000.00,102.193,2.308,,,,20100616,220514,1.00
82594F5648A9D960,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100616,085110,20100621,20000.00,105.361,1.143,,,,20100616,220514,1.00
DD35A6311D3B5515,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100616,085110,20100621,20000.00,104.861,,,,,20100616,220514,1.00
AC9A77483FD188A4,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,085121,20100624,15000.00,99.543,3.569,,,,20100616,220514,1.00
3B9908C930CF0055,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085124,20100715,10000.00,100.000,4.499,,,,20100616,220514,1.00
4090D9E1EB214AFD,S,779449AG2,ROWAN CNTY KY SCH DIST FIN ,20100601,3.700,20170201,Y,,20100616,084400,20100706,130000.00,100.000,3.700,,,,20100616,220514,1.00
13EB51226E1175E5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,085130,20100701,50000.00,100.059,4.492,,,,20100616,220514,1.00
B81D23BAF65EF569,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085135,20100715,15000.00,100.572,4.428,,,,20100616,220514,1.00
D1347BBD1C504D3E,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100616,085100,20100621,20000.00,101.820,,,,,20100616,220514,1.00
0BAB07D1FC405F44,P,462582LX3,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-B,20040501,4.000,20120701,,,20100616,085147,20100618,10000.00,105.045,1.475,,,,20100616,220514,1.00
CAF14390F76E66BB,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,085100,20100621,10000.00,113.322,3.034,,,,20100616,220514,1.00
B5C76CD67B4D25FF,S,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100616,085117,20100621,10000.00,103.630,2.155,,,,20100616,220514,1.00
C2126CF8262DA20E,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,085100,20100621,10000.00,112.647,,,,,20100616,220514,1.00
F1CD0616BB4319FD,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100616,085000,20100628,100000.00,102.770,4.750,,,,20100616,220514,1.00
AD0EDD57D3C9E426,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,085137,20100621,10000.00,112.647,,,,,20100616,220514,1.00
6FD3A5565F0258B6,D,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100616,085117,20100621,10000.00,103.530,,,,,20100616,220514,1.00
ACB5BFE1E6534338,D,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100616,085117,20100621,10000.00,103.530,,,,,20100616,220514,1.00
E629329915722232,S,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20100616,085140,20100617,10000.00,100.291,4.207,,,,20100616,220514,1.00
AD50018B3F77A38C,S,485052SC9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.625,20170415,,,20100616,085148,20100621,20000.00,102.960,2.801,,,,20100616,220514,1.00
BDBB8F8D87F642B9,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,085203,20100701,20000.00,101.546,4.052,,,,20100616,220514,1.00
F8B56B60918F4E9C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,085131,20100618,5000.00,102.377,4.700,,,,20100616,220514,1.00
AA8E7F96D49DFBAF,S,082744BH5,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20190601,,,20100616,085135,20100621,10000.00,111.114,1.150,,,,20100616,220514,1.00
972A63C3197D8247,S,038105V90,APPLETON WIS PROM NTS-SER B,20051001,4.000,20130401,,,20100616,085213,20100621,100000.00,107.312,1.310,,,,20100616,220514,1.00
9B8F0AD328E5D171,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,085200,20100621,20000.00,102.600,4.890,,,,20100616,220514,1.00
45255ABF8DC3E0CA,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,085200,20100621,20000.00,100.600,,,,,20100616,220514,1.00
C184A26D66DAA4D3,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,085204,20100628,100000.00,100.000,4.749,,,,20100616,220514,1.00
E455F744CB16BADD,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,085204,20100628,100000.00,99.250,,,,,20100616,220514,1.00
726E1D14EBCA431F,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100616,085212,20100621,25000.00,104.750,0.700,,,,20100616,220514,1.00
2649CEA52FC40F89,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100616,085212,20100621,25000.00,103.468,3.000,,,,20100616,220514,1.00
83BB03A74AA6C8B1,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,085213,20100621,25000.00,99.977,5.001,,,,20100616,220514,1.00
C34B92B00E0D9590,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100616,085200,20100621,115000.00,111.902,2.439,,,,20100616,220514,1.00
9CA6F44E92DEA0E8,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100616,085200,20100621,115000.00,111.235,,,,,20100616,220514,1.00
9D1BDAC85EEEA9E5,S,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100616,085219,20100621,50000.00,104.100,0.251,,,,20100616,220514,1.00
8516F5C1BE27B810,D,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100616,085219,20100621,50000.00,103.600,,,,,20100616,220514,1.00
AD89868FACF09399,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,085225,20100618,5000.00,106.375,5.614,,,,20100616,220514,1.00
596DCA191982360C,D,791740VF7,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20150201,,,20100616,085002,20100621,25000.00,104.544,,,,,20100616,220514,1.00
6BAF412B12A157E3,D,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100616,084948,20100621,1MM+,114.618,,,,,20100616,220514,1.00
49DBB57C4C4975C7,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,,,20100616,085222,20100621,25000.00,100.881,3.000,,,,20100616,220514,1.00
C5DD1B570A4C3EAE,S,751413KV6,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20150715,,,20100616,085134,20100621,250000.00,105.319,1.380,,,,20100616,220514,1.00
7A83E7A4B41D511A,S,779449AH0,ROWAN CNTY KY SCH DIST FIN ,20100601,4.000,20180201,Y,,20100616,084701,20100706,140000.00,100.000,4.000,,,,20100616,220514,1.00
2D02984A6CD340D6,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085230,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
A36B296FEC3C3EFB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,085232,20100621,25000.00,100.000,4.499,,,,20100616,220514,1.00
4F7810D2CDA6DFC7,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100616,085211,20100706,100000.00,107.955,2.830,,,,20100616,220514,1.00
DEBD102D0F86B6F1,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100616,085200,20100621,10000.00,89.250,5.937,,,,20100616,220514,1.00
5DAE0B4D1FD19DD2,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100616,085237,20100621,35000.00,101.250,4.101,,,,20100616,220514,1.00
8CB0A4F325FDEB3A,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085242,20100715,55000.00,100.322,4.459,,,,20100616,220514,1.00
1DAB14BB81DB8515,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085245,20100715,20000.00,100.572,4.428,,,,20100616,220514,1.00
4954521074BB24B2,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,085235,20100621,10000.00,102.294,6.037,,,,20100616,220514,1.00
B19C030FA845FD07,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100616,085243,20100707,125000.00,100.239,0.402,,,,20100616,220514,1.00
BE798962C94EDA8E,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,085200,20100621,10000.00,102.194,,,,,20100616,220514,1.00
EA93DF995C0A24EF,D,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100616,083529,20100624,1MM+,102.626,,S,,,20100616,220514,1.00
CF78718323B60FE8,D,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20100616,083923,20100621,50000.00,92.281,,,,,20100616,220514,1.00
F51AB201430BC0B8,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100616,085200,20100621,75000.00,103.995,2.424,,,,20100616,220514,1.00
9E148EA21E43A197,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,085253,20100630,10000.00,100.000,4.374,,,,20100616,220514,1.00
99C705AB57276EC0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,085254,20100618,25000.00,104.118,4.278,,,,20100616,220514,1.00
7622A4B0B1A1F80F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,085258,20100621,30000.00,100.000,4.499,,,,20100616,220514,1.00
D0F9FB1936F64551,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100616,085249,20100621,5000.00,104.668,4.138,,,,20100616,220514,1.00
C87536600C7BFDB0,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100616,085249,20100621,5000.00,102.360,,,,,20100616,220514,1.00
95635E287BCFAD00,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085302,20100715,15000.00,100.572,4.428,,,,20100616,220514,1.00
BA5021DA20DBD3EA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,085302,20100630,25000.00,100.000,4.374,,,,20100616,220514,1.00
A3AEF92950F52DFC,S,509262EB3,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,4.250,20150101,Y,,20100616,084958,20100628,890000.00,101.021,4.000,,,,20100616,220514,1.00
9208777200C167BE,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100616,085050,20100621,10000.00,90.750,5.509,,,,20100616,220514,1.00
3D1A40B1C1BD2732,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,085000,20100621,40000.00,108.986,3.200,,,,20100616,220514,1.00
E933D938206A027E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,085308,20100618,5000.00,105.250,5.502,,,,20100616,220514,1.00
F081B921FB16CB91,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,085310,20100618,5000.00,106.400,5.580,,,,20100616,220514,1.00
A4ED54947B28B315,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,085311,20100621,10000.00,100.000,5.409,,,,20100616,220514,1.00
E2B6E3A5BBFF32B6,S,959435DQ8,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20140715,,,20100616,085300,20100621,10000.00,105.666,2.525,,,,20100616,220514,1.00
FDB5584520E0E6C0,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,085312,20100621,875000.00,116.288,1.512,,,,20100616,220514,1.00
430188A7A022CD9C,D,959435DQ8,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20140715,,,20100616,085251,20100621,10000.00,105.566,,,,,20100616,220514,1.00
CD5EED8FD990AA1A,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100616,085126,20100621,10000.00,89.500,,,,,20100616,220514,1.00
AF4E0439D18AD0F9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,085318,20100621,5000.00,100.000,5.409,,,,20100616,220514,1.00
221A8F8BDE09AFD9,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20100616,085319,20100621,70000.00,102.850,3.649,,,,20100616,220514,1.00
B55574036FFDB2E6,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100616,085200,20100618,10000.00,104.940,4.002,,,,20100616,220514,1.00
DCEC7F283DD2BE8F,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,085326,20100621,20000.00,102.758,5.009,,,,20100616,220514,1.00
BE33CBB46E54925F,S,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100616,085229,20100621,15000.00,96.765,5.600,,,,20100616,220514,1.00
68340B913D54B2BB,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100616,085320,20100621,20000.00,85.590,6.750,,,,20100616,220514,1.00
86A80B7B7E55694D,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,085334,20100630,20000.00,104.000,4.014,,,,20100616,220514,1.00
E61137E49BDB5AE7,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100616,085325,20100621,5000.00,100.000,5.249,,,,20100616,220514,1.00
1CD648F1EA2C41A7,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,085329,20100621,50000.00,99.500,5.463,,,,20100616,220514,1.00
B4EB9D1BB069B42F,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100616,085325,20100621,5000.00,98.400,,,,,20100616,220514,1.00
5012AE0113D8615B,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,085300,20100621,30000.00,101.500,4.764,,,,20100616,220514,1.00
D3988709CABEC9C3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,085344,20100621,25000.00,104.372,4.088,,,,20100616,220514,1.00
3E9BFE8935AA7E07,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085314,20100621,15000.00,100.086,4.242,,,,20100616,220514,1.00
A57566C3C1CC7289,S,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100616,085317,20100621,15000.00,102.097,1.264,,,,20100616,220514,1.00
2422B7B6902388A5,D,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,085201,20100621,750000.00,103.608,,P,,,20100616,220514,1.00
D2D97D556F683222,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085314,20100621,15000.00,99.986,,,,,20100616,220514,1.00
1E79705E39073385,D,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100616,085317,20100621,15000.00,101.997,,,,,20100616,220514,1.00
03BA85AAD3421677,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,085349,20100623,15000.00,102.500,6.031,,,,20100616,220514,1.00
46CA4422A809A918,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,085349,20100618,5000.00,102.758,5.010,,,,20100616,220514,1.00
F6CE6A9E7DFF9BFD,S,794665BA6,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.060,20101015,,,20100616,085006,20100618,150000.00,100.939,1.150,,,,20100616,220514,1.00
31AB8D74AF7D4CA4,S,70914PCW0,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20170801,,,20100616,085315,20100621,1MM+,115.839,2.550,,,,20100616,220514,1.00
9ADA72911024B7D3,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,085344,20100621,25000.00,101.800,4.640,,,,20100616,220514,1.00
20160D39F1F47B90,D,430273AE2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20110715,,,20100616,085325,20100621,15000.00,101.997,,,,,20100616,220514,1.00
9FA16967F35746E4,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,085357,20100701,20000.00,100.000,4.500,,,,20100616,220514,1.00
1615477DBE277DC4,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100616,085333,20100621,115000.00,111.235,,,,,20100616,220514,1.00
65BB27952BF0AD43,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085402,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
84FF7025E2A9B0F8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085403,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
9FC4779226D8E7BF,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,085406,20100715,10000.00,100.572,4.428,,,,20100616,220514,1.00
5E69F1E8955E52DC,D,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100616,085356,20100621,240000.00,95.533,,S,,,20100616,220514,1.00
DA23379558F0AC10,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,085400,20100621,15000.00,102.500,4.609,,,,20100616,220514,1.00
137889363E26FA23,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20100616,085409,20100621,100000.00,103.035,4.483,,,,20100616,220514,1.00
0942F217D9EAE636,D,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100616,085356,20100621,240000.00,95.450,,P,,,20100616,220514,1.00
952B730103668AFC,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085313,20100621,15000.00,99.736,,,,,20100616,220514,1.00
FDCEBDB44EF0244A,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100616,085312,20100621,15000.00,99.986,,,,,20100616,220514,1.00
0DB7B7D5BFD31267,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100616,085403,20100621,5000.00,99.239,5.355,,,,20100616,220514,1.00
7EE908391DB6AC6C,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,085100,20100621,45000.00,108.986,3.200,,,,20100616,220514,1.00
21A5144F0E749F2A,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,085354,20100630,1000000.00,101.000,6.526,,,,20100616,220514,1.00
A0782EC52D277EDE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100616,085420,20100621,35000.00,113.772,3.202,,,,20100616,220514,1.00
FAF7CF47A73D7B3B,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100616,085412,20100621,20000.00,112.748,1.292,,,,20100616,220514,1.00
B5674459B0FB4A3E,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100616,085420,20100621,20000.00,112.348,,,,,20100616,220514,1.00
74B2E32113AECD27,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100616,085412,20100621,20000.00,112.348,,,,,20100616,220514,1.00
C118CDDC9D1D3306,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100616,085431,20100621,20000.00,101.877,,,,,20100616,220514,1.00
DAEBBD70E231FA90,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100616,085412,20100621,10000.00,89.662,,,,,20100616,220514,1.00
53F17159F1FC9252,D,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20100616,085300,20100621,50000.00,104.004,,,,,20100616,220514,1.00
A20AC0924642FC32,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100616,085123,20100621,25000.00,109.477,,,,,20100616,220514,1.00
E901B91651A39408,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,084818,20100618,30000.00,98.249,,,,,20100616,220514,1.00
185C00775CBDE8F9,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100616,085400,20100621,10000.00,101.224,4.343,,,,20100616,220514,1.00
B5545D246023A263,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,085443,20100618,35000.00,99.000,5.453,,,,20100616,220514,1.00
A3C5BCAFD8EC85B2,S,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100616,085434,20100621,20000.00,76.161,3.532,,,,20100616,220514,1.00
711215578F602A3E,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100616,085435,20100618,25000.00,103.250,3.580,,,,20100616,220514,1.00
33081AE6BEF50BA2,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100616,085436,20100625,10000.00,100.000,4.849,,,,20100616,220514,1.00
D00C8FBFA60378EF,S,898711D37,TUCSON ARIZ SER C,20030601,4.000,20200701,,,20100616,085448,20100621,10000.00,101.423,3.500,,,,20100616,220514,1.00
920D51F85AB4BE1B,S,792547GP0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,3.750,20130901,,,20100616,085400,20100621,30000.00,105.450,1.980,,,,20100616,220514,1.00
3CBDB1C72070856C,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100616,085458,20100621,10000.00,89.555,2.757,,,,20100616,220514,1.00
0E78545FC138F5B0,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,085211,20100621,30000.00,102.948,,,,,20100616,220514,1.00
82D5BFD28C14D672,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,085211,20100621,30000.00,104.185,2.588,,,,20100616,220514,1.00
1255167BDCFA7E36,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,085455,20100701,10000.00,100.999,4.332,,,,20100616,220514,1.00
10A63D1D6CC98E7B,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,085448,20100621,20000.00,109.000,4.549,,,,20100616,220514,1.00
DAA196F99408A7DB,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100616,085429,20100621,785000.00,105.756,,,,,20100616,220514,1.00
08C6F0417C8C154E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,085505,20100621,10000.00,109.000,4.549,,,,20100616,220514,1.00
8C90DEF30FE318FD,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,085456,20100629,10000.00,99.750,4.024,,,,20100616,220514,1.00
EE558F71F9D2708C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,085323,20100621,15000.00,96.594,5.500,,,,20100616,220514,1.00
0AB7E1FDA0FFB5EA,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,075915,20100621,300000.00,105.527,3.499,,,,20100616,220514,1.00
E997299D6AAAB8EB,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,085033,20100618,30000.00,92.440,,,,,20100616,220514,1.00
4C837941135AF175,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100616,085156,20100621,30000.00,113.768,2.100,,,,20100616,220514,1.00
BD6B952CE30060BD,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,084943,20100621,15000.00,97.880,,S,,,20100616,220514,1.00
5F75E455E863B5EA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,085500,20100621,50000.00,101.375,4.230,,,,20100616,220515,1.00
DFFB7A743247EC14,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100616,085517,20100618,10000.00,97.610,5.168,,,,20100616,220515,1.00
A4495233E245E408,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100616,085513,20100621,10000.00,86.940,3.174,,,,20100616,220515,1.00
89866898F96CED32,S,054699GE7,AYER MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100616,085500,20100623,75000.00,101.953,1.000,,,,20100616,220515,1.00
87BB577851255FAC,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100616,085458,20100621,10000.00,92.662,5.570,,,,20100616,220515,1.00
35DD5C1A827EE83C,S,206256PK9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20210715,,,20100616,085400,20100621,150000.00,104.963,3.780,,,,20100616,220515,1.00
CCF6FF1A2168CBD0,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100616,085510,20100621,10000.00,89.971,2.348,,,,20100616,220515,1.00
6D4A2AC45B2DA371,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100616,085436,20100616,1000000.00,100.000,0.000,,,,20100616,220515,1.00
08CEBFB5C67F2136,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,084707,20100621,250000.00,104.764,,S,,,20100616,220515,1.00
20C80E1BD3DE183D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100616,085436,20100616,1000000.00,100.000,0.000,,,,20100616,220515,1.00
980A43B4C57430BD,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100616,085515,20100621,20000.00,106.368,3.113,,,,20100616,220515,1.00
40522DAB853FD9F7,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100616,085404,20100621,10000.00,97.600,5.344,,,,20100616,220515,1.00
C2A4BF41CA296979,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100616,085404,20100621,10000.00,97.600,,,,,20100616,220515,1.00
60CC1ED1F52194F1,P,649901TY1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,4.500,20101001,,,20100616,085422,20100621,100000.00,100.716,1.890,,,,20100616,220515,1.00
35B5C10ABAC650E7,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100616,085539,20100621,15000.00,100.000,4.500,,,,20100616,220515,1.00
ACB1C8C43F133E4C,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100616,085520,20100621,1MM+,115.367,2.980,,,,20100616,220515,1.00
71469A5051F6AC6B,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100616,085552,20100621,150000.00,84.717,4.826,,,,20100616,220515,1.00
9165D415690680E2,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100616,085557,20100618,10000.00,97.514,5.170,,,,20100616,220515,1.00
7681B778163006EE,D,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100616,085500,20100621,10000.00,108.298,,,,,20100616,220515,1.00
984FFEF7FEC8CC95,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100616,085552,20100621,150000.00,84.417,,,,,20100616,220515,1.00
99FE3A1A2DF7BCEA,P,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100616,085558,20100621,25000.00,113.747,1.741,,,,20100616,220515,1.00
43AE695DF7EE74AD,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100616,082933,20100701,15000.00,100.000,4.450,,,,20100616,220515,1.00
DA372F84B705BDB8,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100616,085500,20100621,10000.00,108.299,1.100,,,,20100616,220515,1.00
23227B7934E26B7C,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100616,085522,20100629,25000.00,100.000,5.374,,,,20100616,220515,1.00
39E965B53161482A,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,085605,20100707,400000.00,100.000,2.000,,,,20100616,220515,1.00
6F1061392CFDA00B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,085208,20100621,15000.00,96.880,,P,,,20100616,220515,1.00
BD5F9CCF5DE8F7E5,S,727177FT9,PLANO TEX TAX NTS,20070501,4.000,20130901,,,20100616,085522,20100621,150000.00,108.813,1.180,,,,20100616,220515,1.00
E302BE24844CBB59,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100616,085506,20100621,10000.00,86.840,,,,,20100616,220515,1.00
846D44F8CCBC605B,D,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100616,085124,20100618,15000.00,106.490,,,,,20100616,220515,1.00
1CEDA7276D527C3B,S,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100616,085610,20100621,50000.00,97.877,1.001,,,,20100616,220515,1.00
39317404235BACB3,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,085300,20100621,20000.00,108.986,3.200,,,,20100616,220515,1.00
4FD0F557CCEB762C,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100616,085600,20100621,40000.00,115.311,2.300,,,,20100616,220515,1.00
67C49CA551E6F374,S,487170TU6,KEARNY N J GEN IMPT,20030115,4.150,20160115,,,20100616,085600,20100621,35000.00,103.349,1.968,,,,20100616,220515,1.00
D034A39791A35347,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,084553,20100624,500000.00,98.190,,P,,,20100616,220515,1.00
0E28945C47F242EF,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100616,084928,20100618,5000.00,99.275,,,,,20100616,220515,1.00
032D0F5F41816496,S,396068EN4,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20130401,,,20100616,085635,20100621,15000.00,104.250,2.164,,,,20100616,220515,1.00
C304268AA290B826,S,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100616,085644,20100621,10000.00,108.568,4.078,,,,20100616,220515,1.00
B7E8E6503F4C87A7,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20100616,085620,20100621,10000.00,86.590,,,,,20100616,220515,1.00
F508BB8F29057D26,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100616,085643,20100621,20000.00,101.500,4.477,,,,20100616,220515,1.00
C36010447EC46800,D,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,085038,20100621,855000.00,110.270,,P,,,20100616,220515,1.00
4135C738A3A76A45,D,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,085322,20100621,855000.00,110.350,,S,,,20100616,220515,1.00
5FDEB497D8D6A217,D,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,085348,20100621,750000.00,103.679,,S,,,20100616,220515,1.00
3841249964637331,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,085654,20100621,25000.00,104.664,4.419,,,,20100616,220515,1.00
7619986D04561FCF,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100616,085602,20100621,25000.00,104.000,,,,,20100616,220515,1.00
F8BDE55E0E7E5187,S,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20100616,084831,20100618,1MM+,110.410,1.020,,,,20100616,220515,1.00
C3F4913D2E942F74,D,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20100616,085448,20100621,60000.00,106.284,,,,,20100616,220515,1.00
EAAC8BD17D6711BD,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,085714,20100621,25000.00,99.559,4.786,,,,20100616,220515,1.00
B570734D38024E07,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,085714,20100621,25000.00,97.684,,,,,20100616,220515,1.00
808FA7C2EB147595,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,085719,20100621,25000.00,102.100,4.902,,,,20100616,220515,1.00
E3D3CD527313B9F8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,085640,20100625,20000.00,98.000,5.122,,,,20100616,220515,1.00
9922A17281C55285,D,761440WX0,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.250,20230401,,,20100616,085700,20100621,10000.00,108.467,,,,,20100616,220515,1.00
E4E6EA19DF79F2D4,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100616,084946,20100621,5000.00,114.500,,,,,20100616,220515,1.00
FB8193E00C85BDF5,S,699663DZ0,PARIS KY INDPT SCH DIST FIN REF,20041001,3.250,20120201,,,20100616,085727,20100621,5000.00,102.827,1.467,,,,20100616,220515,1.00
C349561A8E4C093A,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,085734,20100621,10000.00,100.039,4.985,,,,20100616,220515,1.00
0BE0D0D4A543DEA3,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,085734,20100621,10000.00,98.164,,,,,20100616,220515,1.00
CC3AA6E5F1FFBE09,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,085735,20100715,205000.00,100.825,4.897,,,,20100616,220515,1.00
7DE6AD59BEE59565,S,499731ZB6,KNOXVILLE TENN REF-SER B,20040301,4.000,20160501,,,20100616,085738,20100621,15000.00,103.777,1.923,,,,20100616,220515,1.00
2C495FD09BA9233E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,085737,20100621,5000.00,103.500,4.801,,,,20100616,220515,1.00
EB07ECB02DB6CDC2,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100616,085652,20100621,25000.00,109.659,1.330,,,,20100616,220515,1.00
69EBA6F0734B7B39,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,085737,20100621,5000.00,101.500,,,,,20100616,220515,1.00
011B547D46B0D743,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100616,085753,20100618,10000.00,108.300,3.549,,,,20100616,220515,1.00
14A319463A477244,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100616,085754,20100621,25000.00,107.107,2.533,,,,20100616,220515,1.00
38D0A6F56E888777,S,602245UW0,MILWAUKEE CNTY WIS PROM NTS-SER D,20090801,2.000,20101001,,,20100616,085800,20100621,100000.00,100.396,0.570,,,,20100616,220515,1.00
DF9A32273F390C7C,S,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100616,085744,20100621,30000.00,102.271,4.231,,,,20100616,220515,1.00
A08FCEEC546B940C,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,085647,20100621,275000.00,103.708,0.830,,,,20100616,220515,1.00
B131B0795D53FBEB,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100616,085643,20100621,1MM+,115.176,2.000,,,,20100616,220515,1.00
024A9C79359BBAD6,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,085811,20100621,25000.00,99.750,4.272,,,,20100616,220515,1.00
1D63DEB0FD866B8E,S,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,085812,20100621,35000.00,101.800,4.640,,,,20100616,220515,1.00
39D3B28713108599,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,085812,20100621,35000.00,100.800,,,,,20100616,220515,1.00
67E0B25B886B584A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,085820,20100621,50000.00,104.730,4.411,,,,20100616,220515,1.00
B6117B8FAF33F491,S,649901TY1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,4.500,20101001,,,20100616,085720,20100621,100000.00,100.966,1.003,,,,20100616,220515,1.00
16999606C20D3B90,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,085820,20100621,50000.00,102.730,,,,,20100616,220515,1.00
FDCB5D8F816246A1,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100616,085824,20100624,10000.00,100.000,3.249,,,,20100616,220515,1.00
94D92E590444AAE9,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20100616,085827,20100621,90000.00,109.962,1.698,,,,20100616,220515,1.00
EF77BE3994261DDB,D,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100616,085813,20100621,20000.00,104.750,,,,,20100616,220515,1.00
0D8AF95D6A9E99F6,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100616,085834,20100621,15000.00,108.875,4.037,,,,20100616,220515,1.00
70E1F66DA4BF7C37,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100616,085835,20100621,10000.00,112.466,3.560,,,,20100616,220515,1.00
BCB1D550A69B3EF4,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100616,085835,20100621,10000.00,110.965,,,,,20100616,220515,1.00
F6D4B25EF99A5B87,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,085843,20100621,10000.00,101.250,4.841,,,,20100616,220515,1.00
F815F4999D04C5AA,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100616,085830,20100621,20000.00,102.932,3.619,,,,20100616,220515,1.00
87768784DDCC1FFD,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100616,085837,20100621,25000.00,107.107,2.533,,,,20100616,220515,1.00
00D4170FA3005837,D,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100616,085226,20100618,25000.00,102.940,,,,,20100616,220515,1.00
A5A3643D3EF648BD,S,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100616,085835,20100616,25000.00,105.282,0.661,,,,20100616,220515,1.00
DBC8BCB2F4EF6825,S,040688FD0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20121001,,,20100616,085106,20100621,100000.00,108.984,1.000,,,,20100616,220515,1.00
F3073FC3988E7B8B,S,709208AK8,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.200,20111001,,,20100616,085845,20100617,100000.00,104.077,1.007,,,,20100616,220515,1.00
09554F5DF49EA879,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,085145,20100621,500000.00,101.554,,P,,,20100616,220515,1.00
83369AAD419CBEF8,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,085851,20100622,10000.00,100.899,3.343,,,,20100616,220515,1.00
E7556542D37C0883,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20100616,085856,20100701,25000.00,97.387,1.119,,,,20100616,220515,1.00
E696FB0205A2D2CC,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100616,085904,20100621,100000.00,107.812,0.500,,,,20100616,220515,1.00
0AC06757E5C04B54,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,085821,20100621,25000.00,108.864,,,,,20100616,220515,1.00
536E1FC48A5F593C,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100616,085903,20100621,10000.00,102.900,,,,,20100616,220515,1.00
04EC03026A2ADAFB,P,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100616,085710,20100621,1MM+,114.977,2.650,,,,20100616,220515,1.00
BC2E3C385E5ECC5E,S,68825EZK8,OSHKOSH WIS REF-SER D,20050901,3.375,20101201,,,20100616,085858,20100621,150000.00,101.274,0.501,,,,20100616,220515,1.00
12F48EB7772C54FC,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100616,085905,20100621,25000.00,114.285,2.993,,,,20100616,220515,1.00
524968163F07A1FE,D,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,085853,20100621,20000.00,103.800,,,,,20100616,220515,1.00
A850F8BC6E7C51B1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,085900,20100622,25000.00,101.763,4.659,,,,20100616,220515,1.00
7DE2E9A4BBE395BB,S,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,085914,20100621,125000.00,114.905,3.050,,,,20100616,220515,1.00
547795DA2F22F37A,S,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100616,085903,20100621,10000.00,103.900,2.448,,,,20100616,220515,1.00
A43EF0CEFCDC5698,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100616,085853,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
34EA99F5C554E136,P,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100616,085900,20100621,20000.00,90.484,6.263,,,,20100616,220515,1.00
4230766D06A4D90F,D,877229CW2,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20150501,,,20100616,085700,20100621,50000.00,102.870,,,,,20100616,220515,1.00
3AB3CB309715A793,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100616,085914,20100621,25000.00,114.185,,,,,20100616,220515,1.00
4081CC43769D60D1,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100616,085905,20100621,25000.00,114.185,,,,,20100616,220515,1.00
07F0875DFBF3CC00,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,085914,20100621,125000.00,113.405,,,,,20100616,220515,1.00
E40D5544BAAC9BE7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,085902,20100621,5000.00,103.153,,,,,20100616,220515,1.00
ADACA40B139A7273,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100616,085912,20100621,15000.00,101.432,3.101,,,,20100616,220515,1.00
58C66C23B1B194E5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,085925,20100621,5000.00,104.155,4.951,,,,20100616,220515,1.00
35B2FE5CC7041F8E,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100616,085903,20100621,10000.00,102.900,,,,,20100616,220515,1.00
5D57A97FADC60BB3,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,085907,20100622,10000.00,99.701,,,,,20100616,220515,1.00
731CDEC0F3BB0ADA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,085825,20100621,50000.00,99.375,,,,,20100616,220515,1.00
4757DE14065EA54A,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100616,085900,20100621,25000.00,100.988,,,,,20100616,220515,1.00
4E08E262D26037E9,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100616,085920,20100621,20000.00,101.609,3.803,,,,20100616,220515,1.00
18A78034F96078DE,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100616,085900,20100621,25000.00,102.988,3.150,,,,20100616,220515,1.00
A0A6613339347778,S,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085934,20100621,10000.00,100.715,1.403,,,,20100616,220515,1.00
A0F34370BE846DB4,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,083000,20100701,20000.00,92.425,6.150,,,,20100616,220515,1.00
DEFFF5ACC197B82F,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20100616,085355,20100616,1MM+,100.000,,,,,20100616,220515,1.00
693BC18164CBA711,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,085923,20100621,165000.00,85.741,6.061,,,,20100616,220515,1.00
686A7407151C5A82,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100616,082259,20100621,200000.00,103.464,4.387,,,,20100616,220515,1.00
E7D29F68309B88BC,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100616,085934,20100621,10000.00,103.830,3.562,,,,20100616,220515,1.00
7C138C1F7252C087,S,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085941,20100621,10000.00,100.715,1.403,,,,20100616,220515,1.00
82F84F2942A2AAE9,D,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085934,20100621,10000.00,100.715,,,,,20100616,220515,1.00
1DC96EA7961972A9,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100616,085934,20100621,10000.00,103.830,,,,,20100616,220515,1.00
D0B8EB9D3585C63C,D,432337DB6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20101001,,,20100616,085941,20100621,10000.00,100.715,,,,,20100616,220515,1.00
4343306A5165BDF9,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100616,085801,20100621,30000.00,14.471,7.705,,,,20100616,220515,1.00
CCEA5533556DEE82,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,090014,20100621,50000.00,100.750,-5.388,,,,20100616,220515,1.00
2C357964019C92BD,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,085959,20100621,100000.00,99.943,4.504,,,,20100616,220515,1.00
E67DF1230F71E1ED,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,085103,20100621,1000000.00,85.000,0.000,,,,20100616,220515,1.00
DAC3B27C86EF8F77,D,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100616,090005,20100621,15000.00,76.976,,,,,20100616,220515,1.00
B6C989041C14F693,S,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100616,085957,20100623,90000.00,103.918,2.132,,,,20100616,220515,1.00
EB57653D795736E3,S,452151VJ9,ILLINOIS ST SER B-NATL IBC,20040401,5.000,20150301,,,20100616,090017,20100621,100000.00,108.175,2.661,,,,20100616,220515,1.00
4D1FDDB26E79D938,S,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100616,090017,20100621,70000.00,99.750,5.275,,,,20100616,220515,1.00
1D3B242C8C608E51,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,085708,20100621,5000.00,99.000,5.107,,,,20100616,220515,1.00
1E97768DBBAF5807,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,085706,20100621,1MM+,108.506,,,,,20100616,220515,1.00
89970585D2FAB1DD,S,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100616,084939,20100621,1MM+,110.480,3.720,,,,20100616,220515,1.00
5180D6B47DD4D904,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,090007,20100621,5000.00,102.132,,,,,20100616,220515,1.00
4D4584B642C2DE5C,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,085806,20100621,25000.00,108.989,,,,,20100616,220515,1.00
18CB602A7222B4B0,S,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20100616,090016,20100621,100000.00,100.006,3.249,,,,20100616,220515,1.00
240427CAD081C699,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100616,090020,20100621,15000.00,108.017,3.200,,,,20100616,220515,1.00
20304500A1C8E94F,D,30382EEL4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20210401,,,20100616,090016,20100621,100000.00,99.131,,,,,20100616,220515,1.00
2A2770012DE1A667,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,090015,20100621,50000.00,100.875,4.804,,,,20100616,220515,1.00
9F3E522A51E4C683,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,085822,20100621,50000.00,99.500,,,,,20100616,220515,1.00
A3AD984EDD2E5041,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100616,085952,20100625,10000.00,100.000,4.499,,,,20100616,220515,1.00
A14DE3007EE976FB,D,754875ES7,RAYMORE MO ,20070801,4.500,20240301,,,20100616,090022,20100621,30000.00,102.196,,,,,20100616,220515,1.00
96A30E2A05A66AD3,S,754875ES7,RAYMORE MO ,20070801,4.500,20240301,,,20100616,090022,20100621,30000.00,103.196,3.750,,,,20100616,220515,1.00
813CD78014A22C83,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20100616,090031,20100621,50000.00,99.900,5.132,,,,20100616,220515,1.00
033F420E2D42B6CF,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,090033,20100618,220000.00,98.750,5.082,,,,20100616,220515,1.00
C1D71B1666A574D0,D,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,Y,,20100616,085957,20100623,90000.00,103.144,,,,,20100616,220515,1.00
462337EE047F7222,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,090045,20100623,10000.00,99.993,4.000,,,,20100616,220515,1.00
2E0BDEEB08D85EF8,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100616,090037,20100621,355000.00,98.500,5.882,,,,20100616,220515,1.00
CE3F415988B69ADE,S,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100616,085955,20100621,20000.00,106.203,1.988,,,,20100616,220515,1.00
8FFB028B87DE4A6F,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,090012,20100621,10000.00,99.960,5.253,,,,20100616,220515,1.00
30BA9DFA9A605A7B,S,914233TW1,UNIVERSITY CONN REF-SER A,20100525,4.000,20150215,,,20100616,085900,20100621,50000.00,108.836,2.000,,,,20100616,220515,1.00
2816AC89D13A7073,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,085951,20100621,500000.00,101.614,,S,,,20100616,220515,1.00
ABF74E413C086D7C,S,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20100616,090047,20100621,50000.00,61.229,4.604,,,,20100616,220515,1.00
B70A0BDB111D7B90,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,090051,20100621,10000.00,99.750,4.272,,,,20100616,220515,1.00
C5783D725B265A03,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090054,20100621,75000.00,106.071,1.602,,,,20100616,220515,1.00
E90123C946E38E5A,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100616,085911,20100621,250000.00,105.349,,,,,20100616,220515,1.00
48015BB0F14E5E61,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20100616,090056,20100621,50000.00,104.607,0.500,,,,20100616,220515,1.00
467F060D05773FDB,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100616,090103,20100618,20000.00,108.680,3.952,,,,20100616,220515,1.00
3A7117B69F2E74C2,P,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100616,090104,20100621,50000.00,103.658,4.803,,,,20100616,220515,1.00
4655827E0CC747DC,S,660266AJ6,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20140301,,,20100616,085954,20100621,1MM+,112.915,1.400,,,,20100616,220515,1.00
509EB60725A081B5,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100616,090100,20100621,10000.00,100.799,4.994,,,,20100616,220515,1.00
BA787F4A33B51B02,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100616,090108,20100621,10000.00,100.000,5.134,,,,20100616,220515,1.00
A735E95401207000,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,090104,20100618,95000.00,98.750,5.082,,,,20100616,220515,1.00
C98AEC51985E97CB,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090112,20100621,100000.00,101.348,6.451,,,,20100616,220515,1.00
E2AA78A6684B9E1E,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100616,090034,20100618,25000.00,104.558,1.150,,,,20100616,220515,1.00
683017412D76D97E,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,090113,20100621,35000.00,107.859,3.326,,,,20100616,220515,1.00
972E3117538F16EC,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,090113,20100621,35000.00,106.609,,,,,20100616,220515,1.00
6E211BEE7B855866,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100616,090123,20100701,25000.00,99.992,5.001,,,,20100616,220515,1.00
2B9DF51B403FE11A,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,090115,20100621,100000.00,99.943,4.504,,,,20100616,220515,1.00
A2CD51C4AADE2FBC,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100616,090121,20100621,100000.00,103.861,0.500,,,,20100616,220515,1.00
93A82AA1DD317FE0,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,090124,20100621,10000.00,100.000,5.249,,,,20100616,220515,1.00
C298C1F8B76235BC,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100616,090046,20100621,290000.00,114.074,1.900,,,,20100616,220515,1.00
D0BCF89DC0C40DE0,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090128,20100621,25000.00,101.903,2.750,,,,20100616,220515,1.00
5BB375EB9475AAA9,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090128,20100621,25000.00,100.403,,,,,20100616,220515,1.00
3EC35AB54424FAA6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,090130,20100616,25000.00,98.250,4.390,,,,20100616,220515,1.00
D4C066E487120DBA,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100616,090119,20100701,5000.00,101.807,3.995,,,,20100616,220515,1.00
20C94614D6D49C5E,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,085913,20100621,1MM+,108.556,,,,,20100616,220515,1.00
85A8D66AE2A73467,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100616,090138,20100630,25000.00,99.777,5.021,,,,20100616,220515,1.00
77A429592931FC35,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100616,090138,20100630,25000.00,98.027,,,,,20100616,220515,1.00
FC7B06ED4857B54C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,090141,20100621,25000.00,105.250,5.501,,,,20100616,220515,1.00
CB9D896724868C9A,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100616,090144,20100621,505000.00,106.005,4.250,,,,20100616,220515,1.00
B147904034C4D161,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100616,090150,20100621,5000.00,97.750,5.920,,,,20100616,220515,1.00
195E9B8D97FC12C7,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,090150,20100715,10000.00,100.572,4.428,,,,20100616,220515,1.00
7D03A111A1241445,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100616,090150,20100621,10000.00,102.000,4.848,,,,20100616,220515,1.00
4F9B7830600B3B0D,P,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20100616,080733,20100616,200000.00,100.000,,,,,20100616,220515,1.00
F9B2037FE7239583,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100616,090132,20100621,10000.00,110.158,,,,,20100616,220515,1.00
F99FE94BA885FC5B,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100616,090124,20100621,10000.00,110.409,3.158,,,,20100616,220515,1.00
581E1637134365C3,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100616,085658,20100621,1MM+,119.203,3.575,,,,20100616,220515,1.00
38043066FFC9DDCB,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100616,090124,20100621,10000.00,110.158,,,,,20100616,220515,1.00
996E972124156663,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100616,090100,20100621,5000.00,96.528,4.940,,,,20100616,220515,1.00
94BABABD75E5912E,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100616,090139,20100621,25000.00,89.249,3.250,,,,20100616,220515,1.00
8A645405C5DE5004,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100616,090114,20100621,50000.00,107.611,4.025,,,,20100616,220515,1.00
ABFC88373D6545A2,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100616,090114,20100621,50000.00,106.388,,,,,20100616,220515,1.00
E30C9D09346BB984,S,914719PY9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.500,20260401,,,20100616,090158,20100621,15000.00,103.725,3.992,,,,20100616,220515,1.00
C341AC9A54536639,P,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100616,094600,20100621,25000.00,103.675,2.206,,,,20100616,220515,1.00
35CA731EC5C308CA,S,610752CK1,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.500,20130401,,,20100616,085721,20100623,50000.00,100.153,3.440,,,,20100616,220515,1.00
AB26346B0B380953,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100616,094600,20100621,25000.00,103.875,,,,,20100616,220515,1.00
DA361DD88452E608,S,215075CV2,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.900,20121201,,,20100616,090203,20100621,25000.00,101.950,0.501,,,,20100616,220515,1.00
5BCA293048FA7475,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100616,090205,20100617,5000.00,100.000,,,,,20100616,220515,1.00
325121E9736D1D2D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090102,20100621,100000.00,101.248,,,,,20100616,220515,1.00
27B905B22799838A,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100616,090200,20100621,10000.00,100.000,4.895,,,,20100616,220515,1.00
6303096314EC5CA5,S,800732GA1,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.050,20180201,Y,,20100616,090205,20100629,10000.00,101.443,4.820,,,,20100616,220515,1.00
0433D95F56EB0260,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100616,085800,20100621,30000.00,14.164,,,,,20100616,220515,1.00
CF8BB5AAA85A92A0,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100616,085801,20100621,30000.00,14.312,,,,,20100616,220515,1.00
DC1914E9E36F9FB7,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100616,090100,20100621,90000.00,109.451,3.620,,,,20100616,220515,1.00
663A4C42B2DCFA62,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,090216,20100621,50000.00,99.875,5.009,,,,20100616,220515,1.00
A841853DDCCEE265,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,090216,20100621,50000.00,98.000,,,,,20100616,220515,1.00
716E80D495ED5134,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,,,20100616,090152,20100621,85000.00,100.250,4.718,,,,20100616,220515,1.00
90BF850EFB3A3EAE,S,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100616,085809,20100623,60000.00,104.398,3.810,,,,20100616,220515,1.00
292176B25DD99905,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,090228,20100621,20000.00,101.250,4.841,,,,20100616,220515,1.00
DA90D9F208D72422,S,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20100616,090229,20100621,35000.00,114.221,2.385,,,,20100616,220515,1.00
2938D0DCE5C88465,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100616,090230,20100621,25000.00,106.757,3.800,,,,20100616,220515,1.00
B7E867F997095CCD,S,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100616,090230,20100618,10000.00,101.771,4.000,,,,20100616,220515,1.00
8D22F76D557A212A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,085900,20100621,350000.00,97.350,,,,,20100616,220515,1.00
05CDDA7FE7A3F705,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,090223,20100624,10000.00,98.499,4.170,,,,20100616,220515,1.00
B226C5D46236EE88,S,897825CK9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20200701,,,20100616,090244,20100621,5000.00,101.532,4.035,,,,20100616,220515,1.00
D7545910B17CBA15,S,072231CA9,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20160701,,,20100616,090241,20100621,15000.00,99.992,4.751,,,,20100616,220515,1.00
93AFD08B63146CE9,D,897825CK9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20200701,,,20100616,090244,20100621,5000.00,100.281,,,,,20100616,220515,1.00
FA34ACC1CFC25C77,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,Y,,20100616,090245,20100623,25000.00,105.040,3.400,,,,20100616,220515,1.00
F6EA1EB0BF83C97D,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,090248,20100721,15000.00,100.000,4.249,,,,20100616,220515,1.00
3D9836C404649071,S,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100616,090200,20100621,10000.00,103.448,2.856,,,,20100616,220515,1.00
83DB59C44ECB7270,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,090256,20100621,25000.00,94.888,5.463,,,,20100616,220515,1.00
BF0672FA23F2173E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090100,20100621,100000.00,101.188,,,,,20100616,220515,1.00
C91072CCEED99853,D,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100616,090210,20100621,250000.00,105.409,,,,,20100616,220515,1.00
60A1F7E7C30E08CF,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,090049,20100621,200000.00,109.117,,,,,20100616,220515,1.00
8B02CAE7399156E2,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,090256,20100621,25000.00,93.138,,,,,20100616,220515,1.00
A6F4DA67AB282ED8,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,090129,20100621,50000.00,103.708,0.830,,,,20100616,220515,1.00
4EECF82C5BF0D814,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100616,085651,20100621,1000000.00,109.357,0.600,,,,20100616,220515,1.00
530E9F064ADD82B0,S,56052AVR4,MAINE ST ,20090610,3.000,20180601,,,20100616,090311,20100621,10000.00,101.290,2.817,,,,20100616,220515,1.00
5F58C00DE49DBEC5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,090301,20100621,50000.00,99.496,4.910,,,,20100616,220515,1.00
D57B1DFC794A45B0,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090317,20100621,75000.00,106.071,1.602,,,,20100616,220515,1.00
D00A4EB5BA7640D6,S,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090304,20100621,5000.00,100.481,6.551,,,,20100616,220515,1.00
A6D1C8008C532D9F,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090304,20100621,5000.00,100.321,,,,,20100616,220515,1.00
780F8E72E8D93B2D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100616,090300,20100621,10000.00,101.775,5.250,,,,20100616,220515,1.00
C43A57165E6C2550,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,090322,20100621,20000.00,103.750,6.031,,,,20100616,220515,1.00
5DDA6BAC4E613D3A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,090226,20100621,10000.00,99.500,5.037,,,,20100616,220515,1.00
D945F74693FFF5C0,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085922,20100621,1MM+,115.122,2.050,,,,20100616,220515,1.00
07083102E65E9727,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,085827,20100621,350000.00,97.425,,P,,,20100616,220515,1.00
DB6D1B9EF4990CF6,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100616,090300,20100621,15000.00,99.000,5.162,,,,20100616,220515,1.00
0EE196B016AAAF78,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,090351,20100621,25000.00,105.250,5.501,,,,20100616,220515,1.00
AD8E5DC79714A750,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100616,090400,20100618,10000.00,103.150,6.179,,,,20100616,220515,1.00
5EC01863D1DE15C1,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100616,090316,20100621,90000.00,105.925,1.670,,,,20100616,220515,1.00
2387F26E62783827,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100616,090325,20100621,150000.00,103.381,3.070,,,,20100616,220515,1.00
6729C3ABA01F4BC7,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100616,090317,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
C5220FD07775A574,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,090217,20100621,1000000.00,105.472,,,,,20100616,220515,1.00
756B48284C203387,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100616,090300,20100621,220000.00,106.930,,,,,20100616,220515,1.00
6264E2DAA341CC0E,D,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,090147,20100621,15000.00,104.123,,,,,20100616,220515,1.00
BAA03C69B1DA0DA1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,090324,20100621,25000.00,103.326,,,,,20100616,220515,1.00
0C29867BB80B9467,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100616,090344,20100621,40000.00,105.858,0.500,,,,20100616,220515,1.00
61EFF57FDB81F811,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100616,090344,20100621,100000.00,102.362,1.001,,,,20100616,220515,1.00
280F5E50AA1447B2,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20100616,090344,20100621,50000.00,104.404,4.082,,,,20100616,220515,1.00
655313DBC2AD3895,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090355,20100621,50000.00,106.071,1.602,,,,20100616,220515,1.00
73A4ED506319CDF4,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100616,090300,20100621,220000.00,107.180,2.320,,,,20100616,220515,1.00
95314414B9C9C586,S,207135RZ9,CONEWAGO VY SCH DIST PA ,20100719,3.000,20180901,Y,,20100616,090329,20100719,25000.00,100.001,2.999,,,,20100616,220515,1.00
109C73197419DB92,S,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,090140,20100621,15000.00,104.223,0.675,,,,20100616,220515,1.00
AD59BA6F9E9E846F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,090324,20100621,25000.00,104.326,5.258,,,,20100616,220515,1.00
48D3E65A1C23FFEA,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100616,090323,20100621,50000.00,112.277,2.026,,,,20100616,220515,1.00
13B87ED7279163E5,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,090345,20100628,15000.00,100.897,4.000,,,,20100616,220515,1.00
C8F0B6C9D2B03AF3,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100616,090340,20100621,10000.00,101.631,2.945,,,,20100616,220515,1.00
2761D50469EE3D73,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100616,090323,20100621,50000.00,111.166,,,,,20100616,220515,1.00
9D2700B6C67C3492,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100616,090328,20100621,50000.00,111.166,,,,,20100616,220515,1.00
04D346565B9968AA,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,085900,20100621,150000.00,98.375,,,,,20100616,220515,1.00
52FD32670F9DADE1,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,090359,20100721,15000.00,100.000,4.249,,,,20100616,220515,1.00
ACB72A4A5D9280D3,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,090352,20100621,50000.00,99.496,4.910,,,,20100616,220515,1.00
CABB7F0F004C677E,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090300,20100621,5000.00,99.821,,,,,20100616,220515,1.00
00A2F3483C098930,D,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,090302,20100621,5000.00,100.321,,,,,20100616,220515,1.00
D60AE19C9764DE1B,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100616,090400,20100621,10000.00,96.250,5.578,,,,20100616,220515,1.00
DF859D2B3B46DDF8,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100616,090403,20100621,20000.00,109.629,3.689,,,,20100616,220515,1.00
63447400F7A11342,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090359,20100621,50000.00,101.348,6.451,,,,20100616,220515,1.00
9E889E33FBD5A129,S,877229CW2,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20150501,,,20100616,085905,20100621,50000.00,103.804,1.049,,,,20100616,220515,1.00
6BE6488E09077C24,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,090404,20100621,25000.00,104.486,4.198,,,,20100616,220515,1.00
D21BDF207498B821,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,090409,20100621,20000.00,99.750,,,,,20100616,220515,1.00
0E52D12528FA0688,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,090411,20100621,25000.00,104.186,,,,,20100616,220515,1.00
107D368A745E5543,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,090404,20100621,25000.00,104.186,,,,,20100616,220515,1.00
B33DFF202BD4979E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,090348,20100628,20000.00,102.625,6.746,,,,20100616,220515,1.00
4EDB418F35AB4E6E,S,817834GX6,SEVEN HILLS OHIO ,20010601,4.750,20151201,,,20100616,090409,20100621,20000.00,104.625,1.501,,,,20100616,220515,1.00
697BBBB3F6FF3469,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100616,090323,20100621,150000.00,101.006,,,,,20100616,220515,1.00
092296A7007A007F,S,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,090426,20100621,35000.00,98.088,4.681,,,,20100616,220515,1.00
47BBF2617145E3D6,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100616,090429,20100621,50000.00,101.500,3.993,,,,20100616,220515,1.00
3195C41776F1B94D,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100616,090432,20100621,40000.00,100.423,3.450,,,,20100616,220515,1.00
9310132014D19458,S,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100616,090400,20100621,10000.00,95.728,4.527,,,,20100616,220515,1.00
6A451E85E285711F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,090434,20100621,20000.00,100.000,5.249,,,,20100616,220515,1.00
BDCD2D2F718A2AC7,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,090433,20100621,50000.00,103.774,4.160,,,,20100616,220515,1.00
D9B3ED02F9D563E9,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,090433,20100621,50000.00,102.524,,,,,20100616,220515,1.00
65F9FAEB8CBAC110,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,090211,20100621,20000.00,108.988,,,,,20100616,220515,1.00
53139B2EE081A9F3,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,090415,20100621,15000.00,102.417,,,,,20100616,220515,1.00
233F459DE43D2453,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090353,20100621,50000.00,101.248,,,,,20100616,220515,1.00
F9DD55BD9060CC8F,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,090456,20100621,50000.00,104.300,3.848,,,,20100616,220515,1.00
23863CE91A80913B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,090451,20100629,10000.00,99.750,4.024,,,,20100616,220515,1.00
35B1FFDF7F683049,D,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100616,090302,20100621,25000.00,95.011,,,,,20100616,220515,1.00
AA1F59FB604AC9A8,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100616,090504,20100621,25000.00,104.271,0.401,,,,20100616,220515,1.00
720D5D0691CE780E,D,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,090456,20100621,50000.00,103.300,,,,,20100616,220515,1.00
3E1DA63FB26DD128,D,684184LU6,ORANGE CONN REF,20100601,4.000,20190815,,,20100616,090329,20100621,100000.00,106.004,,,,,20100616,220515,1.00
FE44114C0672985E,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,090505,20100621,25000.00,106.615,1.001,,,,20100616,220515,1.00
9ECD2344D6102E49,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,090506,20100622,15000.00,99.999,3.250,,,,20100616,220515,1.00
4BA92B5355A6FDB4,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,090331,20100621,10000.00,86.749,,,,,20100616,220515,1.00
F6DCFE4DE7A4144D,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,090506,20100621,25000.00,99.588,4.535,,,,20100616,220515,1.00
58BD4C7E940D574D,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100616,090312,20100621,50000.00,102.895,0.500,,,,20100616,220515,1.00
D785D69AC51FFBA9,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,090506,20100621,25000.00,99.544,,,,,20100616,220515,1.00
A1FA59E3EDF547E8,S,113745L68,BROOKLINE MASS MUN PURP LN,20100301,3.000,20110401,,,20100616,090505,20100616,630000.00,102.092,0.351,,,,20100616,220515,1.00
EDD0CAC8A64D7907,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,090507,20100621,10000.00,102.861,3.853,,,,20100616,220515,1.00
9F369E70026C111D,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100616,090514,20100621,10000.00,100.000,4.500,,,,20100616,220515,1.00
5F7D877864F8590A,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,090507,20100621,10000.00,100.986,,,,,20100616,220515,1.00
EDA937191D9FFDC0,D,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100616,090459,20100621,35000.00,97.888,,,,,20100616,220515,1.00
3AB3AB3817D840A7,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100616,090400,20100621,20000.00,102.020,,,,,20100616,220515,1.00
4E4C3BD68721B0C1,S,533849LC7,LINCOLN MASS MUN PURP LN,20100501,2.500,20140501,,,20100616,090431,20100621,25000.00,104.119,1.400,,,,20100616,220515,1.00
5E22EF921AF6FB2A,S,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100616,090520,20100714,40000.00,99.800,3.175,,,,20100616,220515,1.00
8C29D82512B02094,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100616,090445,20100621,50000.00,72.453,5.201,,,,20100616,220515,1.00
9BFE0F81CCC2951C,D,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100616,090520,20100714,40000.00,99.000,,,,,20100616,220515,1.00
D3E3ECE152DD583D,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100616,090500,20100621,20000.00,103.723,4.536,,,,20100616,220515,1.00
4546FEC935496B94,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090530,20100621,50000.00,106.071,1.602,,,,20100616,220515,1.00
A1D754CE2EA130DC,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100616,090527,20100621,15000.00,110.630,2.071,,,,20100616,220515,1.00
3F28993C953C69D1,S,693335BT7,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20180115,,,20100616,090430,20100618,545000.00,105.341,3.200,,,,20100616,220515,1.00
5DDE0F6D09A86BA5,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100616,090535,20100621,50000.00,102.625,3.887,,,,20100616,220515,1.00
DB5C754198E4F523,S,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100616,090400,20100621,20000.00,99.500,5.383,,,,20100616,220515,1.00
FCE5376D501BAC38,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,090422,20100621,350000.00,97.500,,S,,,20100616,220515,1.00
83A28D056A17FF6A,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100616,090527,20100621,15000.00,110.530,,,,,20100616,220515,1.00
23316FFC2527CE65,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100616,090545,20100621,5000.00,98.480,5.382,,,,20100616,220515,1.00
AD1F175EECD6F9C0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,090547,20100629,30000.00,98.661,4.605,,,,20100616,220515,1.00
C4049B8E36AF60D8,S,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100616,090538,20100621,10000.00,108.517,4.848,,,,20100616,220515,1.00
3C03DEF76FA8A59B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090536,20100621,25000.00,101.348,6.451,,,,20100616,220515,1.00
C82610C20D678B4D,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100616,090538,20100621,10000.00,108.300,,,,,20100616,220515,1.00
31E173AA8DC737DF,S,709223RA1,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20231201,,,20100616,090540,20100621,15000.00,107.646,3.561,,,,20100616,220515,1.00
D0C6675780B7BBBF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,090553,20100621,5000.00,101.000,4.872,,,,20100616,220515,1.00
EDE6979410BF6908,S,213687JD9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,1.250,20111201,,,20100616,090546,20100621,25000.00,99.857,1.350,,,,20100616,220515,1.00
04554AB0DEB16815,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100616,090547,20100621,10000.00,102.573,3.750,,,,20100616,220515,1.00
BD8C5C9C494D393D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090300,20100621,50000.00,101.123,,,,,20100616,220515,1.00
0D67EBABA6DA9C60,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,090555,20100621,25000.00,106.615,1.001,,,,20100616,220515,1.00
33056408851E6592,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,090555,20100621,5000.00,100.000,5.249,,,,20100616,220515,1.00
04C41451B80DA0AF,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100616,090300,20100621,100000.00,28.235,,S,,,20100616,220515,1.00
9E4F5A0C676DB630,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100616,090551,20100621,10000.00,48.393,6.000,,,,20100616,220515,1.00
AAA5B1B019525D91,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100616,090511,20100621,10000.00,94.600,5.813,,,,20100616,220515,1.00
79D151E998520D95,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,090519,20100621,30000.00,66.383,5.720,,,,20100616,220515,1.00
DDE1E24C0350F1B8,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100616,090551,20100621,5000.00,107.254,,,,,20100616,220515,1.00
3033C289330CB759,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100616,090527,20100621,50000.00,72.453,5.201,,,,20100616,220515,1.00
C050AA18C650F74E,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,090535,20100621,10000.00,89.750,5.967,,,,20100616,220515,1.00
FF28A21885D55ABC,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100616,090551,20100621,5000.00,107.379,1.618,,,,20100616,220515,1.00
5714DDAD725C44F6,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100616,090602,20100621,50000.00,104.350,3.932,,,,20100616,220515,1.00
23CA5A670BA02C2B,D,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,090505,20100621,180000.00,101.223,,,,,20100616,220515,1.00
DF277E76D12E505E,D,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,090501,20100621,180000.00,101.283,,,,,20100616,220515,1.00
02C9E2D6A3352715,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100616,090606,20100630,50000.00,100.000,4.200,,,,20100616,220515,1.00
2A5816A7FCBAA85F,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100616,090602,20100621,50000.00,104.250,,,,,20100616,220515,1.00
64B1988855C489FC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,090613,20100629,15000.00,98.661,4.605,,,,20100616,220515,1.00
45AD5E0E090D87B4,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100616,090448,20100621,350000.00,104.237,0.850,,,,20100616,220515,1.00
2AFE2DAD74C29A92,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,090618,20100621,50000.00,30.904,6.469,,,,20100616,220515,1.00
67C602A7B4A28420,S,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100616,090607,20100621,15000.00,77.976,3.278,,,,20100616,220515,1.00
58EA50D6E486CB26,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100616,090616,20100621,10000.00,98.549,5.140,,,,20100616,220515,1.00
1BB54BA26529CA43,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100616,090612,20100617,5000.00,100.000,,,,,20100616,220515,1.00
F3C88BC76E0B5B13,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,090614,20100621,50000.00,103.216,3.500,,,,20100616,220515,1.00
B8FB1C8EAF500172,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100616,090500,20100624,1MM+,102.775,1.050,,,,20100616,220515,1.00
3B07F4DC78CA8F10,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100616,090608,20100621,20000.00,89.090,5.092,,,,20100616,220515,1.00
BDDC9B03187D6E40,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,090611,20100621,25000.00,99.294,5.097,,,,20100616,220515,1.00
BFF9F563FF332432,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100616,090611,20100621,15000.00,101.907,4.971,,,,20100616,220515,1.00
A0F4B0A88D72C8F0,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,090611,20100621,25000.00,97.419,,,,,20100616,220515,1.00
92F5CCFB9C75F0A4,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100616,090611,20100621,15000.00,100.657,,,,,20100616,220515,1.00
81C80C7316183BA5,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100616,090600,20100621,20000.00,104.848,2.999,,,,20100616,220515,1.00
494E42B0D4915252,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100616,090620,20100621,30000.00,105.488,1.981,,,,20100616,220515,1.00
0FB2806B6624D730,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100616,090628,20100621,25000.00,107.934,4.140,,,,20100616,220515,1.00
499E4AC0AC6D0902,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,090633,20100621,10000.00,104.250,5.965,,,,20100616,220515,1.00
69A6C4314648792A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090528,20100621,25000.00,101.248,,,,,20100616,220515,1.00
CB6C60B6CE4C8FCB,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,090630,20100621,125000.00,89.250,6.051,,,,20100616,220515,1.00
4D3DFDFBF39D15A6,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100616,090425,20100621,150000.00,100.946,,,,,20100616,220515,1.00
924AF55A43F059CE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,090629,20100621,50000.00,99.875,5.008,,,,20100616,220515,1.00
02AEA897089047CC,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100616,090622,20100621,40000.00,63.765,5.000,,,,20100616,220515,1.00
BC13B98E3CB08A33,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,090645,20100621,25000.00,106.400,5.580,,,,20100616,220515,1.00
47CBFC4FBF0C2E8A,S,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100616,090646,20100621,25000.00,100.495,4.239,,,,20100616,220515,1.00
BF7476C64DF4C577,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,090647,20100708,25000.00,100.415,2.814,,,,20100616,220515,1.00
263B3E705FA89DCB,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100616,090613,20100621,10000.00,98.449,,,,,20100616,220515,1.00
B6F93C7EFAF02849,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100616,090635,20100621,20000.00,88.990,,,,,20100616,220515,1.00
B649CC3E842A7DBC,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100616,090654,20100618,10000.00,106.170,5.800,,,,20100616,220515,1.00
2AAD2C70CA7E93F0,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100616,090639,20100621,10000.00,99.371,0.569,,,,20100616,220515,1.00
1C5567EFBE9832D3,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,090650,20100621,50000.00,106.257,4.100,,,,20100616,220515,1.00
A6D80C51F301E933,D,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100616,090644,20100621,10000.00,99.371,,,,,20100616,220515,1.00
174048F07F4D33FB,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,090647,20100708,25000.00,99.223,,,,,20100616,220515,1.00
F7B9C28F64C4F6D2,D,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100616,090607,20100621,50000.00,109.438,,,,,20100616,220515,1.00
A142B4C329F88C56,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,090539,20100621,225000.00,103.708,0.830,,,,20100616,220515,1.00
A3A295F90F5DF2E5,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100616,090609,20100621,1MM+,115.116,2.630,,,,20100616,220515,1.00
15B1F618E3374C1F,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100616,090701,20100621,400000.00,111.477,1.080,,,,20100616,220515,1.00
41F0B434834234DF,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100616,090221,20100621,400000.00,111.477,,,,,20100616,220515,1.00
E8FE7BA91003C943,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,090655,20100621,20000.00,100.000,5.969,,,,20100616,220515,1.00
9A76A21B9395A236,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,090655,20100621,20000.00,98.500,,,,,20100616,220515,1.00
DC1F46CD6B658EA2,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100616,090700,20100621,20000.00,105.451,3.815,,,,20100616,220515,1.00
9612D381BC95A289,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,090437,20100621,1MM+,97.190,,,,,20100616,220515,1.00
3975EF4D4D05F1C4,D,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100616,090553,20100621,50000.00,109.563,,,,,20100616,220515,1.00
A9163BD9FFAD2324,D,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100616,090444,20100621,165000.00,102.833,,,,,20100616,220515,1.00
76DE315B3E84B491,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,090725,20100701,15000.00,95.900,5.371,,,,20100616,220515,1.00
903350507E2463B0,P,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20100616,090715,20100621,35000.00,101.975,3.743,,,,20100616,220515,1.00
F7B3BBB8310F7A6E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,090726,20100621,15000.00,101.000,4.128,,,,20100616,220515,1.00
3C4C87289B45E7B4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,090730,20100621,5000.00,99.187,5.057,,,,20100616,220515,1.00
73A4908F2E0BCEAE,S,57585K4P0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20220701,,,20100616,090659,20100621,50000.00,104.565,3.400,,,,20100616,220515,1.00
A1467A76993EF618,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100616,090700,20100621,25000.00,112.464,3.448,,,,20100616,220515,1.00
42265041DCEB0D95,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100616,090737,20100621,500000.00,108.969,2.545,,,,20100616,220515,1.00
327F93C8EFF20751,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100616,090743,20100621,5000.00,100.000,5.499,,,,20100616,220515,1.00
1B2F56B8273C5B99,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,090742,20100621,35000.00,106.071,1.602,,,,20100616,220515,1.00
8F157C2CE52B1DCE,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100616,090739,20100621,15000.00,105.993,0.693,,,,20100616,220515,1.00
AD8C3E8E8106D328,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100616,090739,20100621,15000.00,105.571,,,,,20100616,220515,1.00
EE1F90996479BC69,S,941400CP6,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20210615,,,20100616,090700,20100621,20000.00,104.850,3.349,,,,20100616,220515,1.00
2A9A40555CA6D8AB,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100616,090733,20100621,5000.00,113.160,4.895,,,,20100616,220515,1.00
60DC9DF279C2629A,S,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100616,090742,20100629,120000.00,102.205,1.250,,,,20100616,220515,1.00
E6B4A755765A1D84,S,927734QT3,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20180115,,,20100616,090638,20100621,80000.00,115.728,2.000,,,,20100616,220515,1.00
7068DA9F43FB87B5,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100616,090733,20100621,10000.00,97.051,4.363,,,,20100616,220515,1.00
0EF55D2AC67285C7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100616,090733,20100621,5000.00,113.000,,,,,20100616,220515,1.00
2AB139F7087561F0,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100616,090733,20100621,5000.00,113.000,,,,,20100616,220515,1.00
69A09CED5A33DCDD,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20100616,090742,20100621,10000.00,95.500,,,,,20100616,220515,1.00
A6D70D969F1E7C7A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100616,090756,20100621,10000.00,102.481,4.180,,,,20100616,220515,1.00
C50FB10210261567,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,090750,20100621,50000.00,99.875,5.008,,,,20100616,220515,1.00
40481E1419DF8457,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,090500,20100621,25000.00,100.998,,,,,20100616,220515,1.00
5DE1FFB42F8D20FA,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,090801,20100629,10000.00,101.300,3.828,,,,20100616,220515,1.00
21B1DCD84FBE997C,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,090801,20100629,10000.00,101.100,,,,,20100616,220515,1.00
20DA69EF64AEEA09,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,090800,20100621,25000.00,101.000,4.322,,,,20100616,220515,1.00
8EF252B7D1F16F34,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100616,090804,20100621,5000.00,97.570,5.550,,,,20100616,220515,1.00
91240D16FF1FFC06,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,090804,20100623,5000.00,103.267,5.972,,,,20100616,220515,1.00
124B96051C1F5395,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20100616,090805,20100618,50000.00,104.030,0.868,,,,20100616,220515,1.00
8FDB174572B956BD,S,665588MT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.250,20220801,,,20100616,090756,20100621,100000.00,100.670,4.124,,,,20100616,220515,1.00
D0C2362195680C2E,S,914301H41,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20160215,,,20100616,090807,20100621,500000.00,108.074,2.460,,,,20100616,220515,1.00
2D46C6A66B663297,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100616,090746,20100630,25000.00,98.286,6.000,,,,20100616,220515,1.00
A65DC17F5A4672E0,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100616,090748,20100621,15000.00,105.571,,,,,20100616,220515,1.00
72F0845A3FA21182,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100616,090824,20100621,5000.00,99.150,5.197,,,,20100616,220515,1.00
E454BC2DB170994B,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100616,090555,20100621,200000.00,101.337,5.150,,,,20100616,220515,1.00
0A6033A1838F2F41,S,397337BD7,GREENWOOD S C MET DIST SWR SYS ,20061025,5.000,20201001,,,20100616,090828,20100621,50000.00,111.813,2.926,,,,20100616,220515,1.00
A0A9A1AA3AC25000,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100616,090835,20100618,10000.00,97.103,2.643,,,,20100616,220515,1.00
7B474308C4979EA0,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,090800,20100715,25000.00,99.750,4.143,,,,20100616,220515,1.00
C42ED1BF55BBC72E,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,090615,20100621,200000.00,109.167,,,,,20100616,220515,1.00
D0B6296F29F5C016,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,090617,20100621,1MM+,97.250,,,,,20100616,220515,1.00
8CB1478FC49F60B1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,090832,20100621,10000.00,98.100,5.138,,,,20100616,220515,1.00
102C68238CAE93DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,090800,20100621,5000.00,102.539,6.516,,,,20100616,220515,1.00
C71334D1A306EF6F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,090822,20100621,10000.00,98.000,,,,,20100616,220515,1.00
1B6DB3F79693F9C2,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,090709,20100621,25000.00,103.150,,,,,20100616,220515,1.00
2879DEEC5B511505,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100616,090845,20100621,10000.00,106.748,3.808,,,,20100616,220515,1.00
7BA3EB739B8E2284,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100616,090813,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
DA383C523A65174E,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100616,090845,20100621,10000.00,105.498,,,,,20100616,220515,1.00
913FED9178DE94B0,S,76541VGH4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20140715,,,20100616,090827,20100621,100000.00,109.909,1.480,,,,20100616,220515,1.00
BBD7023CBAB33B1C,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,090851,20100629,100000.00,99.498,4.295,,,,20100616,220515,1.00
7680D048045496E9,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100616,090845,20100621,10000.00,105.235,,,,,20100616,220515,1.00
6393839D7312388C,D,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,090700,20100623,1MM+,99.750,,,,,20100616,220515,1.00
B2D8B6C9B697197A,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100616,090742,20100629,120000.00,102.205,,,,,20100616,220515,1.00
66AD7100D09C5C95,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,090851,20100629,100000.00,98.248,,,,,20100616,220515,1.00
0775AD519F7C30E7,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100616,090851,20100621,50000.00,79.647,3.658,,,,20100616,220515,1.00
4A311412AF31FA37,S,346901GQ8,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20251001,,,20100616,090852,20100621,15000.00,100.000,4.895,,,,20100616,220515,1.00
62A4FFC3FCE6CB6F,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100616,090851,20100621,50000.00,79.147,,,,,20100616,220515,1.00
BB8F3193635C44AF,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,090822,20100622,75000.00,100.816,4.650,,,,20100616,220515,1.00
F193625A4FCA5E8F,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,090838,20100621,35000.00,98.000,4.635,,,,20100616,220515,1.00
9B0F519A9F275FAB,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,090908,20100621,25000.00,102.316,4.864,,,,20100616,220515,1.00
9469194A8ECF8D30,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100616,090819,20100621,10000.00,95.810,,,,,20100616,220515,1.00
068BB82E18A9B38D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,090914,20100621,5000.00,106.400,5.580,,,,20100616,220515,1.00
EF7C714ECE99DE1F,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100616,090907,20100701,10000.00,101.250,3.891,,,,20100616,220515,1.00
87D82C8C406A4825,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100616,090911,20100621,100000.00,89.545,2.500,,,,20100616,220515,1.00
6176C11193CF1910,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100616,090911,20100621,100000.00,88.545,,,,,20100616,220515,1.00
CD57CE77FFDEBC57,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,090900,20100621,50000.00,101.375,4.230,,,,20100616,220515,1.00
87E138146DDF81B4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,090915,20100622,30000.00,100.500,4.813,,,,20100616,220515,1.00
4E35AACDD57AE958,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100616,090913,20100621,100000.00,108.703,1.000,,,,20100616,220515,1.00
3F3B1631BABC376F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,090921,20100701,10000.00,100.000,4.249,,,,20100616,220515,1.00
41326F8D22221406,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,090920,20100621,60000.00,100.000,5.500,,,,20100616,220515,1.00
6EC8EE88069CC256,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,090824,20100621,25000.00,101.034,,,,,20100616,220515,1.00
252BDF0743531B93,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,090823,20100621,25000.00,101.284,,,,,20100616,220515,1.00
D5D2206848C0F50C,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,090900,20100621,5000.00,100.625,4.125,,,,20100616,220515,1.00
6438DBB0388BABBE,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100616,090924,20100623,150000.00,108.129,3.004,,,,20100616,220515,1.00
BDFF7F8D06434031,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100616,090917,20100621,10000.00,94.600,5.813,,,,20100616,220515,1.00
B8905213D0C68400,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100616,090925,20100621,40000.00,97.000,5.234,,,,20100616,220515,1.00
6AABBC32D247ECBC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,090938,20100629,5000.00,98.661,4.605,,,,20100616,220515,1.00
7A44D165EE7723AC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,090900,20100629,50000.00,99.409,,,,,20100616,220515,1.00
A1BE1CA4BA336CB6,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100616,090941,20100621,5000.00,100.070,4.208,,,,20100616,220515,1.00
3B96209B6FBBE550,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,090935,20100621,50000.00,104.295,3.492,,,,20100616,220515,1.00
19C14038A5B26E80,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100616,090934,20100621,5000.00,103.100,0.951,,,,20100616,220515,1.00
204B1265D9704424,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,090900,20100629,50000.00,100.409,3.950,,,,20100616,220515,1.00
A7EF53D59219DF9C,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,090932,20100621,25000.00,100.000,3.250,,,,20100616,220515,1.00
9BDCFA2031F6474E,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,090939,20100621,25000.00,103.125,1.041,,,,20100616,220515,1.00
E462ECDDCFF4B15D,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,090945,20100701,25000.00,103.125,0.942,,,,20100616,220515,1.00
8A0D4A6947CF017C,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,090945,20100621,10000.00,99.551,4.639,,,,20100616,220515,1.00
12A7849364C74F0A,S,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100616,090945,20100621,25000.00,102.734,3.626,,,,20100616,220515,1.00
F2EDE5ECBDC1523F,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,090944,20100621,50000.00,104.295,3.492,,,,20100616,220515,1.00
E3DE5C2ED6261F55,D,684184LU6,ORANGE CONN REF,20100601,4.000,20190815,,,20100616,090300,20100621,100000.00,106.064,,,,,20100616,220515,1.00
5AB868175BE02DE8,P,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,,,20100616,090948,20100621,85000.00,100.406,4.699,,,,20100616,220515,1.00
F0033FA193A7AC07,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100616,090945,20100621,25000.00,100.720,,,,,20100616,220515,1.00
2C006B2BE38F1FDC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,090934,20100621,40000.00,94.200,5.504,,,,20100616,220515,1.00
BF67A73E4093FE8E,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090955,20100621,25000.00,101.903,2.750,,,,20100616,220515,1.00
39F63B78ADF87102,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100616,090807,20100621,10000.00,96.060,,,,,20100616,220515,1.00
CA32DB11016E823C,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100616,090957,20100621,10000.00,100.500,4.867,,,,20100616,220515,1.00
E2D5D58341E670EB,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,090807,20100621,10000.00,68.275,,S,,,20100616,220515,1.00
BF03B9C068A0C91D,D,830218CJ0,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.000,20111201,,,20100616,090454,20100621,250000.00,103.718,,,,,20100616,220515,1.00
947D4619A45248BF,D,830218CJ0,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.000,20111201,,,20100616,090542,20100621,250000.00,103.668,,,,,20100616,220515,1.00
1B41FE7A5B5DFE08,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,090955,20100621,25000.00,100.403,,,,,20100616,220515,1.00
6DAE0563F216C67C,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,091009,20100624,10000.00,100.705,4.013,,,,20100616,220515,1.00
A5E32F90871B3DC9,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,090941,20100708,25000.00,99.750,,,,,20100616,220515,1.00
41AB3BFAB29DFA72,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,091017,20100621,15000.00,30.904,6.469,,,,20100616,220515,1.00
C7938842F38CC82F,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100616,091007,20100621,10000.00,99.106,4.213,,,,20100616,220515,1.00
B0E9321093D99DB3,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100616,091000,20100621,50000.00,107.804,3.850,,,,20100616,220515,1.00
179BDC56397ACF69,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100616,090900,20100623,150000.00,107.594,,,,,20100616,220515,1.00
2BABC893E3CE3D22,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100616,090921,20100623,150000.00,107.654,,,,,20100616,220515,1.00
89360FA21E19301D,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100616,091034,20100621,20000.00,100.000,3.500,,,,20100616,220515,1.00
51A8952732E2B8FC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,091027,20100701,10000.00,66.491,5.720,,,,20100616,220515,1.00
80792D3E88F1613E,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100616,091028,20100621,10000.00,107.275,3.810,,,,20100616,220515,1.00
733CA3C603BC3206,S,0882755W8,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.000,20180615,,,20100616,090800,20100621,100000.00,107.038,2.880,,,,20100616,220515,1.00
7FE8B98F7F451D06,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100616,091028,20100621,10000.00,105.400,,,,,20100616,220515,1.00
7D06FAAC9257A70B,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100616,091039,20100621,20000.00,109.094,,,,,20100616,220515,1.00
6A4655C615942A5E,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100616,091049,20100621,10000.00,96.500,5.217,,,,20100616,220515,1.00
D87E7614144C112C,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100616,091104,20100621,5000.00,103.650,2.209,,,,20100616,220515,1.00
DA0CC1695FEF4DB7,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100616,091053,20100701,10000.00,100.000,3.500,,,,20100616,220515,1.00
28D9417B16CD95F8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,091056,20100621,25000.00,99.800,6.646,,,,20100616,220515,1.00
7B9E85B22DFE6125,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100616,090755,20100621,100000.00,26.795,6.286,,,,20100616,220515,1.00
6CC4D6B94A8CA8AC,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100616,091000,20100621,10000.00,98.756,,,,,20100616,220515,1.00
8F9776B1F9024225,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100616,090959,20100621,10000.00,99.006,,,,,20100616,220515,1.00
F15C80F15D8BA112,S,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100616,091049,20100621,25000.00,97.425,4.174,,,,20100616,220515,1.00
14670D50F5E57E17,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,091038,20100621,10000.00,98.500,5.165,,,,20100616,220515,1.00
ABD7C0D921A67F85,S,508354PM3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20191215,,,20100616,090900,20100621,100000.00,107.710,3.150,,,,20100616,220515,1.00
8EDC0194DB6C741A,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100616,091000,20100621,80000.00,111.566,,,,,20100616,220515,1.00
3ECAD553DC150F63,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100616,090930,20100621,15000.00,97.050,,,,,20100616,220515,1.00
63275B0442F3AE5F,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100616,091114,20100629,30000.00,100.000,3.500,,,,20100616,220515,1.00
46066CC4CC4B5D8D,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100616,091108,20100621,60000.00,98.749,0.873,,,,20100616,220515,1.00
B7B3CEF684EC19C9,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100616,091031,20100616,300000.00,100.000,0.000,,,,20100616,220515,1.00
7F30B04C229668B4,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,091119,20100621,25000.00,106.071,1.602,,,,20100616,220515,1.00
98DDB291AB3B2CBA,S,693335AG6,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20100715,,,20100616,091101,20100621,100000.00,100.217,0.731,,,,20100616,220515,1.00
7F344CD624D7D724,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,091114,20100621,40000.00,100.373,4.911,,,,20100616,220515,1.00
AF7F42C40F7DEBBE,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100616,091116,20100621,15000.00,106.473,0.732,,,,20100616,220515,1.00
0E71F939798E72AD,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,091125,20100621,215000.00,103.634,,,,,20100616,220515,1.00
44ED4218DD7C8CA5,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100616,091122,20100621,15000.00,106.049,,,,,20100616,220515,1.00
BF1E47F2384A3941,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100616,091116,20100621,15000.00,106.049,,,,,20100616,220515,1.00
7C42F92F556E17AF,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,091132,20100621,300000.00,30.829,6.482,,,,20100616,220515,1.00
FA22ABB99FF09A88,P,819071MM0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.000,20141215,,,20100616,091122,20100621,25000.00,109.658,1.751,,,,20100616,220515,1.00
CF2CC3BD44C66470,S,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100616,091128,20100621,20000.00,108.826,3.500,,,,20100616,220515,1.00
20CA7D8260215A56,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,091119,20100621,15000.00,98.871,4.596,,,,20100616,220515,1.00
573B1E4B483947B2,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,091122,20100621,50000.00,105.000,3.217,,,,20100616,220515,1.00
DF5A04E775B37F4C,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100616,091053,20100621,50000.00,111.453,,,,,20100616,220515,1.00
FF7992C7732692E9,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,,,20100616,091057,20100621,50000.00,103.500,1.300,,,,20100616,220515,1.00
3EEF6C6D203E430D,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20100616,091140,20100621,25000.00,106.225,3.388,,,,20100616,220515,1.00
8F7E4F25585FCB23,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,091141,20100624,10000.00,97.667,5.407,,,,20100616,220515,1.00
782B075A459C6F66,S,283822AC8,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20160301,,,20100616,091050,20100621,50000.00,112.623,2.600,,,,20100616,220515,1.00
BB480AC07B0718DB,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100616,091019,20100621,25000.00,107.089,,,,,20100616,220515,1.00
DCD1BCA70060AFBB,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100616,091101,20100621,30000.00,98.926,4.209,,,,20100616,220515,1.00
4AF08A5825B10A5E,S,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20100616,091144,20100621,10000.00,99.998,4.850,,,,20100616,220515,1.00
3FC43ACC63736833,S,508048QZ1,LAKE CITY MINN UTIL-SER A,20100701,2.000,20120201,Y,,20100616,091154,20100701,65000.00,101.700,0.916,,,,20100616,220515,1.00
8481BBDE84630FB9,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100616,091100,20100621,50000.00,99.750,5.625,,,,20100616,220515,1.00
38E70D48BE3B7CCF,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100616,091032,20100621,1MM+,112.272,2.720,,,,20100616,220515,1.00
35C214F7E4049325,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100616,091202,20100621,45000.00,105.252,1.509,,,,20100616,220515,1.00
D0E0B0B7D84BCFF5,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,091203,20100629,25000.00,99.498,4.293,,,,20100616,220515,1.00
5F4F8C735FE8017D,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100616,091139,20100621,20000.00,64.200,6.608,,,,20100616,220515,1.00
33BCBAB91B6004AC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,090726,20100621,500000.00,105.412,,P,,,20100616,220515,1.00
020C9A95A64F5482,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,090932,20100621,500000.00,105.472,,S,,,20100616,220515,1.00
1E19EA9FC8F6CEC6,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,091108,20100624,635000.00,97.300,,P,,,20100616,220515,1.00
1E3E1E68E4720A02,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,091112,20100621,40000.00,99.998,,,,,20100616,220515,1.00
7B56110D6F9083EB,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,091216,20100621,10000.00,100.000,5.348,,,,20100616,220515,1.00
C038A4B93ACDA62E,S,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100616,091207,20100621,50000.00,113.220,1.080,,,,20100616,220515,1.00
726C21BE14B6833E,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100616,091220,20100621,40000.00,109.003,2.034,,,,20100616,220515,1.00
A82F832E174B809F,S,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,091215,20100621,10000.00,102.900,1.650,,,,20100616,220515,1.00
A1F83FE4D422CC13,S,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091204,20100621,25000.00,102.892,3.501,,,,20100616,220515,1.00
2C6B147881DA9261,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,091214,20100621,10000.00,102.723,2.901,,,,20100616,220515,1.00
5D36E7037664B5A5,D,186427AJ9,CLEVELAND OHIO WTR REV SER T,20090225,2.500,20140101,,,20100616,091215,20100621,10000.00,102.000,,,,,20100616,220515,1.00
59EFA7B1702A1EFD,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100616,091145,20100621,10000.00,92.000,5.114,,,,20100616,220515,1.00
6E320046FFEE1DD1,D,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091204,20100621,25000.00,102.792,,,,,20100616,220515,1.00
DC13A19938E4E059,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,091214,20100621,10000.00,101.523,,,,,20100616,220515,1.00
471518EFE1895AFB,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,091134,20100621,15000.00,110.837,,,,,20100616,220515,1.00
EC6DF7F1438382F9,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,091200,20100621,10000.00,101.875,3.910,,,,20100616,220515,1.00
46FDE135F5764E06,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,091233,20100621,5000.00,101.500,4.268,,,,20100616,220515,1.00
6A46BE21A4B0424D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,091100,20100624,10000.00,97.467,,,,,20100616,220515,1.00
8C3179BD18E99FEF,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,091200,20100621,5000.00,100.750,4.011,,,,20100616,220515,1.00
8BA5FE66AD6DDD9D,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,091239,20100621,30000.00,106.615,1.001,,,,20100616,220515,1.00
8B9F54631BB2946B,D,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100616,091141,20100621,50000.00,105.204,,,,,20100616,220515,1.00
A9308F820CB3C7F0,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100616,091232,20100621,10000.00,102.587,4.492,,,,20100616,220515,1.00
4B2E5C6DA95B6DA7,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,091243,20100621,50000.00,106.071,1.602,,,,20100616,220515,1.00
470AD70EF908F9E3,D,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100616,091200,20100621,50000.00,112.495,,,,,20100616,220515,1.00
C4E7328A513B42C5,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100616,091252,20100618,5000.00,96.625,5.113,,,,20100616,220515,1.00
EC84D4CF8EB515EA,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,091249,20100621,25000.00,103.125,1.041,,,,20100616,220515,1.00
9185F86FD14C49D9,P,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,091047,20100624,635000.00,97.225,4.423,,,,20100616,220515,1.00
C7248FBA2443D99E,D,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100616,091054,20100621,45000.00,110.057,,,,,20100616,220515,1.00
4396054263DBA821,S,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100616,084400,20100618,15000.00,107.490,2.001,,,,20100616,220515,1.00
B4189943742BC524,S,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20100616,091249,20100621,25000.00,105.719,3.373,,,,20100616,220515,1.00
92D465E6557050C6,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100616,091254,20100621,10000.00,113.250,2.026,,,,20100616,220515,1.00
98017E7C275DE6E2,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,090800,20100712,25000.00,100.000,4.250,,,,20100616,220515,1.00
D6D0EE9D250FCBF7,D,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100616,090758,20100621,75000.00,108.270,,,,,20100616,220515,1.00
BF1477A2222F3380,D,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091203,20100621,25000.00,102.542,,,,,20100616,220515,1.00
CC1E91806F96CEAF,D,844402RE9,SOUTHINGTON CONN ,20070801,4.125,20240801,,,20100616,091201,20100621,25000.00,102.792,,,,,20100616,220515,1.00
BB81AF04EC175493,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100616,091214,20100621,40000.00,98.290,4.625,,,,20100616,220515,1.00
50A8EF3808DEF925,S,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20100616,090916,20100621,250000.00,103.507,0.450,,,,20100616,220515,1.00
79596579F3E12C14,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,091214,20100621,10000.00,101.473,,,,,20100616,220515,1.00
EA36D5A227DEB66A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,091300,20100621,10000.00,101.875,3.910,,,,20100616,220515,1.00
E4C602F977433D9D,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100616,091310,20100621,495000.00,104.890,4.150,,,,20100616,220515,1.00
7E0D9C434FF76C7A,S,6498398R1,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.500,20111115,,,20100616,091152,20100621,200000.00,103.708,0.830,,,,20100616,220515,1.00
56DA469FDF3F0B0D,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100616,091300,20100621,10000.00,102.037,4.483,,,,20100616,220515,1.00
473FE98E73B7595E,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100616,091314,20100621,100000.00,103.599,0.387,,,,20100616,220515,1.00
2997A449D0E42A2F,D,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100616,091300,20100621,100000.00,100.604,,,,,20100616,220515,1.00
F08F5A0750E80ED2,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100616,091325,20100618,10000.00,104.570,6.067,,,,20100616,220515,1.00
B7EA22493FFC93F7,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100616,091125,20100621,75000.00,102.303,,P,,,20100616,220515,1.00
AAD45585C4CB2EC2,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,091329,20100624,5000.00,99.756,3.291,,,,20100616,220515,1.00
A3CF9A4C1C4832D7,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,091324,20100721,10000.00,100.000,4.249,,,,20100616,220515,1.00
DB0C8F03B4584FBB,S,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20100616,091322,20100621,10000.00,104.773,3.000,,,,20100616,220515,1.00
F8D26F866C413D1C,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,091323,20100629,50000.00,100.000,4.750,,,,20100616,220515,1.00
6811D120B69C354A,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,091325,20100629,50000.00,100.000,4.750,,,,20100616,220515,1.00
5E868CE96DBE25DD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,091333,20100624,5000.00,102.650,6.568,,,,20100616,220515,1.00
A068D4F391955CC4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,091331,20100621,5000.00,100.000,4.499,,,,20100616,220515,1.00
0B807BC1CDB219EB,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100616,091327,20100621,25000.00,107.003,3.810,,,,20100616,220515,1.00
EB4320B2AAF245E1,S,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100616,091300,20100621,100000.00,100.604,0.701,,,,20100616,220515,1.00
680B295356F51186,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100616,091329,20100621,10000.00,101.125,5.851,,,,20100616,220515,1.00
CB15DE2F028121EA,S,2383794V0,DAVENPORT IOWA CORP-SER A,20021201,4.375,20160601,,,20100616,091342,20100621,25000.00,103.125,1.041,,,,20100616,220515,1.00
B78A980B0E4DDF13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,091245,20100621,25000.00,102.829,5.050,,,,20100616,220515,1.00
50C44B1A059A0A36,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100616,091337,20100621,25000.00,104.643,,,,,20100616,220515,1.00
025BE7EC6C4399EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,091339,20100621,15000.00,103.220,4.593,,,,20100616,220515,1.00
552E6DCCA86EF551,S,478710QZ2,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,5.100,20201001,,,20100616,091342,20100621,5000.00,102.968,1.251,,,,20100616,220515,1.00
7920EE4FFE19BA54,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,090800,20100712,25000.00,97.734,,,,,20100616,220515,1.00
C461406B06316977,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100616,091255,20100621,1MM+,99.669,5.654,,,,20100616,220515,1.00
6E437BF71FB3772E,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100616,090014,20100618,1MM+,110.410,1.020,,,,20100616,220515,1.00
5E3C0D9D9A3E67A6,S,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100616,091135,20100621,50000.00,105.721,4.046,,,,20100616,220515,1.00
77BC386D1DBB424B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100616,091348,20100701,45000.00,100.000,5.249,,,,20100616,220515,1.00
8F47EB968E8007AE,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100616,091347,20100621,25000.00,111.507,3.374,,,,20100616,220515,1.00
F09D4227F04DF319,S,13062RW20,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20200901,,,20100616,091348,20100621,5000.00,100.862,0.797,,,,20100616,220515,1.00
341DDCB5643E7E56,D,254839T45,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20200601,,,20100616,091145,20100621,50000.00,104.466,,,,,20100616,220515,1.00
D3A09EEFAE5C3426,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100616,091305,20100621,10000.00,96.296,5.600,,,,20100616,220515,1.00
126225838B096C99,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,091357,20100621,15000.00,94.556,6.159,,,,20100616,220515,1.00
184197C6DF80D753,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100616,091347,20100621,25000.00,110.007,,,,,20100616,220515,1.00
AF51AC44500BC36C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100616,091402,20100621,5000.00,100.480,4.997,,,,20100616,220515,1.00
2E03363BDC2C16C3,D,13062RW20,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20200901,,,20100616,091348,20100621,5000.00,100.737,,,,,20100616,220515,1.00
A5CFC9A1E5957DF5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,091310,20100621,25000.00,96.769,,,,,20100616,220515,1.00
86468E16D2B6D149,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,091257,20100621,25000.00,97.019,,,,,20100616,220515,1.00
66792FA25B1B422B,P,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20100616,091356,20100621,30000.00,106.937,1.931,,,,20100616,220515,1.00
E11EA3400D36141A,S,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100616,091357,20100621,10000.00,107.858,2.878,,,,20100616,220515,1.00
6492645C559F1984,S,439866YV0,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.375,20220201,,,20100616,091405,20100621,75000.00,104.250,3.371,,,,20100616,220515,1.00
DB73DDC7779FB49A,D,658259DX1,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20210601,,,20100616,091357,20100621,10000.00,106.000,,,,,20100616,220515,1.00
53256B705ADE11BD,D,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20100616,084721,20100618,15000.00,104.480,,,,,20100616,220515,1.00
3CDCCD761D34841C,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,090844,20100712,25000.00,97.984,,,,,20100616,220515,1.00
960B2430505F049E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100616,091341,20100621,55000.00,51.000,6.527,,,,20100616,220515,1.00
7CD4DE81E4D30678,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,091404,20100621,10000.00,100.475,5.287,,,,20100616,220515,1.00
58232BEC64E8AE21,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091417,20100621,205000.00,101.453,3.800,,,,20100616,220515,1.00
D8326FBCDC30239F,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091417,20100621,205000.00,99.703,,,,,20100616,220515,1.00
0CF507033282AFDA,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,091410,20100621,15000.00,105.633,3.567,,,,20100616,220515,1.00
29B67893A613696E,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100616,091038,20100621,50000.00,111.553,,,,,20100616,220515,1.00
5838BBA1D0D3C147,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,091410,20100621,15000.00,105.500,,,,,20100616,220515,1.00
5CED46D2C6022746,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,091410,20100621,15000.00,105.500,,,,,20100616,220515,1.00
1A676EEB72E3621E,S,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100616,091429,20100701,20000.00,102.781,1.932,,,,20100616,220515,1.00
D2D81872F6996EAC,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100616,091318,20100621,100000.00,101.202,1.000,,,,20100616,220515,1.00
79C84C1D7E6AB0B7,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100616,091341,20100621,900000.00,107.181,,S,,,20100616,220515,1.00
D98FF182021A73B2,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,091403,20100621,60000.00,92.590,,S,,,20100616,220515,1.00
9DBCBF4EE44B9A4F,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091427,20100621,30000.00,99.997,4.250,,,,20100616,220515,1.00
4A503A0BEF6C740F,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,091432,20100629,45000.00,112.473,3.520,,,,20100616,220515,1.00
4DAF8A23458748D5,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,091411,20100621,25000.00,98.000,,,,,20100616,220515,1.00
F36B98311E458462,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091427,20100621,30000.00,98.247,,,,,20100616,220515,1.00
2B32E4E8F91281C4,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,091432,20100629,45000.00,110.598,,,,,20100616,220515,1.00
268B2E65E859C3B6,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,091400,20100621,5000.00,100.250,4.082,,,,20100616,220515,1.00
33947DA8AF66B321,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,091435,20100621,25000.00,103.326,,,,,20100616,220515,1.00
453C088374570585,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,091440,20100629,10000.00,98.661,4.605,,,,20100616,220515,1.00
40B103240A8C13BF,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,091441,20100621,5000.00,102.758,5.009,,,,20100616,220515,1.00
8D2E0749C2AA4D3A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,091435,20100621,25000.00,104.326,5.258,,,,20100616,220515,1.00
74F115E757395AD8,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100616,091432,20100621,40000.00,97.521,1.243,,,,20100616,220515,1.00
4BF294A48A38A655,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100616,091421,20100616,80000.00,100.000,0.000,,,,20100616,220515,1.00
5D0977E9E665D53C,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,091415,20100621,25000.00,99.500,5.033,,,,20100616,220515,1.00
E3E00830B4C560B5,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100616,091434,20100621,1MM+,111.863,2.000,,,,20100616,220515,1.00
BD02ED54C289D2BE,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100616,091447,20100621,10000.00,99.957,5.004,,,,20100616,220515,1.00
C0F6F6B4A78792CA,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100616,091006,20100621,80000.00,111.666,,,,,20100616,220515,1.00
8AEF42EAE42A98C4,D,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100616,091447,20100621,10000.00,99.832,,,,,20100616,220515,1.00
1BCB3179DD8D3EC8,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,091324,20100621,25000.00,103.050,,,,,20100616,220515,1.00
BAB30F4D9F42EF44,D,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100616,091356,20100621,25000.00,102.000,,,,,20100616,220515,1.00
24F3414526C97839,D,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100616,091355,20100621,25000.00,102.125,,,,,20100616,220515,1.00
A4784EE2CD38FA4A,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100616,091401,20100621,5000.00,95.575,,,,,20100616,220515,1.00
1834D25977151A4E,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100616,091354,20100621,5000.00,96.075,,,,,20100616,220515,1.00
DE14995C73AE8A62,S,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20100616,091500,20100616,35000.00,101.750,0.755,,,,20100616,220515,1.00
569C0DB7B3FB4AA3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,091453,20100621,10000.00,87.000,5.934,,,,20100616,220515,1.00
1A3E052A111E8E93,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091517,20100621,25000.00,97.810,5.306,,,,20100616,220515,1.00
7AF1DCE9F3546B6E,S,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100616,091504,20100621,10000.00,102.080,0.801,,,,20100616,220515,1.00
1CB22D2EE33636DD,S,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100616,091511,20100621,20000.00,101.768,1.002,,,,20100616,220515,1.00
BF4144109C0E19B1,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100616,091451,20100621,40000.00,96.921,,,,,20100616,220515,1.00
D9EBF831AEA09685,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100616,091504,20100621,25000.00,109.978,1.988,,,,20100616,220515,1.00
A0D5947E1060761E,D,59469WAM1,MICHIGAN ST STRATEGIC FD SOLID REF-GENESEE PWR STATION PROJ,19940301,7.500,20210101,,,20100616,091046,20100621,20000.00,89.000,,,,,20100616,220515,1.00
E7930A6AD4C4C544,D,283479FH1,EL PASO CNTY COLO SCH DIST ,20000115,5.500,20101201,,,20100616,091504,20100621,10000.00,101.955,,,,,20100616,220515,1.00
76F7252EAEF9CA70,D,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100616,091511,20100621,20000.00,101.018,,,,,20100616,220515,1.00
8DA95096A882BC54,D,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100616,091504,20100621,25000.00,108.890,,,,,20100616,220515,1.00
924EFE90AD54C406,D,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100616,091513,20100621,25000.00,108.890,,,,,20100616,220515,1.00
F0EB2FB7DA3A1EA6,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100616,091500,20100621,10000.00,103.636,3.926,,,,20100616,220515,1.00
F4AB658E367EAEC4,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100616,091524,20100621,25000.00,106.675,3.202,,,,20100616,220515,1.00
6B94FDCF1462DC10,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100616,091400,20100621,400000.00,108.713,0.743,,,,20100616,220515,1.00
79BC4DAAE8BD8F0B,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100616,091503,20100621,80000.00,107.016,5.500,,,,20100616,220515,1.00
D400C290D7ED7126,P,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20100616,091514,20100621,50000.00,100.053,3.019,,,,20100616,220515,1.00
BD559B1BB71007AD,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100616,091500,20100621,20000.00,93.500,5.048,,,,20100616,220515,1.00
84F2509FE60559F6,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,091526,20100621,750000.00,112.750,2.234,,,,20100616,220515,1.00
0F29143A136B8394,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100616,091500,20100621,20000.00,91.964,,,,,20100616,220515,1.00
06BE83ABD94EEF17,S,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100616,091519,20100621,60000.00,104.616,0.650,,,,20100616,220515,1.00
C17129EE5FBFFB6D,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091528,20100621,75000.00,101.453,3.800,,,,20100616,220515,1.00
D9855D5AB79CB1A8,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,091528,20100621,75000.00,99.703,,,,,20100616,220515,1.00
2D5101A106E151D4,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100616,091519,20100621,60000.00,104.616,,,,,20100616,220515,1.00
A24F2000ED9DCA73,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,091536,20100621,20000.00,107.206,4.079,,,,20100616,220515,1.00
AE02BC52413D5997,D,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100616,091529,20100621,60000.00,104.616,,,,,20100616,220515,1.00
24590EDC790F8E8B,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,091539,20100621,40000.00,101.600,3.919,,,,20100616,220515,1.00
64766CD843EAFDB5,S,59469WAM1,MICHIGAN ST STRATEGIC FD SOLID REF-GENESEE PWR STATION PROJ,19940301,7.500,20210101,,,20100616,091000,20100621,20000.00,92.000,8.674,,,,20100616,220515,1.00
DA9DA37AC2DFF6B9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,091522,20100621,20000.00,100.000,5.000,,,,20100616,220515,1.00
E6C0E6B92D784433,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100616,091402,20100621,400000.00,100.544,4.400,,,,20100616,220515,1.00
C76933F92DD477F2,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,091551,20100621,10000.00,103.342,4.249,,,,20100616,220515,1.00
C3F3E26C5F0B1323,S,92884PBR2,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20121001,,,20100616,091545,20100621,10000.00,106.025,2.510,,,,20100616,220515,1.00
F5A274B0FD4839AE,S,914720BW6,UNIVERSITY N C SYS POOL REV SER A,20021114,5.000,20120401,,,20100616,091529,20100621,15000.00,105.135,2.042,,,,20100616,220515,1.00
CD45153D7F39739C,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100616,091500,20100621,100000.00,108.713,0.743,,,,20100616,220515,1.00
0E6991521B5DB46D,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,091345,20100621,10000.00,67.275,,P,,,20100616,220515,1.00
41DDF1A1F6EFCA8D,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091545,20100621,45000.00,99.997,4.250,,,,20100616,220515,1.00
98ECA78DF92BBAC3,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,091125,20100621,15000.00,111.087,,,,,20100616,220515,1.00
A6C343B82D05F1A7,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100616,091545,20100621,45000.00,98.247,,,,,20100616,220515,1.00
2B5EBEC9D1139967,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,091536,20100621,20000.00,105.104,,,,,20100616,220515,1.00
3DD53005BC8EAD2E,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100616,091550,20100621,5000.00,102.500,4.332,,,,20100616,220515,1.00
EABA864034C40EC2,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,091552,20100621,25000.00,100.648,2.791,,,,20100616,220515,1.00
07A20C6A6F8FE266,S,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100616,091547,20100621,10000.00,97.025,4.008,,,,20100616,220515,1.00
4F832EF3037B1223,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091554,20100621,15000.00,109.312,3.361,,,,20100616,220515,1.00
D06B205D636C63FB,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091554,20100621,15000.00,107.812,,,,,20100616,220515,1.00
958C45FCFF62518A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,091552,20100621,25000.00,100.000,4.000,,,,20100616,220515,1.00
8101623433B5CA4B,S,604115AC9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20130301,,,20100616,090915,20100621,100000.00,110.184,1.150,,,,20100616,220515,1.00
8D27CAEFFB5302C0,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100616,091604,20100618,15000.00,98.060,4.643,,,,20100616,220515,1.00
063E0988F7F47852,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,091610,20100629,40000.00,106.577,,,,,20100616,220515,1.00
B8DFA55DB99106BC,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,091552,20100621,25000.00,100.000,,,,,20100616,220515,1.00
5221D4ACA55C3CBA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,091607,20100624,10000.00,102.400,6.602,,,,20100616,220515,1.00
1ACE69B9251E03BB,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100616,091609,20100621,10000.00,98.500,4.598,,,,20100616,220515,1.00
CAF713238517BCA4,P,394659CJ3,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.400,20111201,,,20100616,091605,20100621,20000.00,103.935,0.658,,,,20100616,220515,1.00
C344BBE62C614B66,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100616,091605,20100621,10000.00,112.049,3.400,,,,20100616,220515,1.00
FC379C9A0DD26BB6,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100616,091500,20100618,5000.00,95.550,5.644,,,,20100616,220515,1.00
EC49943180CB1D63,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,091601,20100621,100000.00,101.625,3.803,,,,20100616,220515,1.00
B4336929E3147F1B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,091610,20100629,40000.00,107.828,3.326,,,,20100616,220515,1.00
BB45AEA12480267A,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100616,091610,20100629,25000.00,99.998,3.500,,,,20100616,220515,1.00
2C2F0A30BA54F303,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100616,091200,20100621,45000.00,110.058,3.800,,,,20100616,220515,1.00
C10A5D09C07A93A8,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091624,20100621,10000.00,100.810,4.900,,,,20100616,220515,1.00
90D0AC85DE3C8AA7,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100616,091601,20100621,25000.00,94.900,4.890,,,,20100616,220515,1.00
BDD126869DDBA96D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100616,091500,20100621,10000.00,107.427,4.052,,,,20100616,220515,1.00
F2410749778B6882,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100616,091614,20100621,10000.00,104.075,3.500,,,,20100616,220515,1.00
5B14CAD15A72339E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,091605,20100621,25000.00,100.000,,,,,20100616,220515,1.00
BFD34E1AC940CD99,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,091627,20100623,5000.00,101.750,5.365,,,,20100616,220515,1.00
EB6D0C397FE7499D,S,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20100616,091621,20100621,15000.00,105.682,3.533,,,,20100616,220515,1.00
E5F74381B7CA427C,S,6621404S8,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20190201,,,20100616,091622,20100621,65000.00,105.529,3.069,,,,20100616,220515,1.00
038F7FFFAC569685,D,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100616,091621,20100621,25000.00,100.905,,,,,20100616,220515,1.00
FF3F7BF8F1750CAF,D,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100616,091520,20100621,75000.00,102.378,,S,,,20100616,220515,1.00
637334D25D5120AF,S,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100616,091621,20100621,25000.00,101.030,0.776,,,,20100616,220515,1.00
35FECFFF5CE646FE,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,091617,20100621,5000.00,93.750,5.500,,,,20100616,220515,1.00
5438D78EC3BADE54,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,091616,20100629,20000.00,100.000,4.747,,,,20100616,220515,1.00
05A1FE838D5A5375,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,091622,20100621,25000.00,100.000,4.747,,,,20100616,220515,1.00
354789420F7DC982,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,091633,20100621,5000.00,101.000,5.003,,,,20100616,220515,1.00
BBCA11F0ECE247F4,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,091624,20100621,25000.00,100.000,4.999,,,,20100616,220515,1.00
F05C1883FFE12B0E,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,091408,20100621,15000.00,94.456,,,,,20100616,220515,1.00
6D46556C35BA9AC7,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,091603,20100623,5000.00,100.744,2.881,,,,20100616,220515,1.00
D0A7AF784CBA16E0,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100616,091625,20100621,25000.00,99.933,5.130,,,,20100616,220515,1.00
5F7B3FA8863ED1E8,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,091600,20100623,5000.00,99.500,,,,,20100616,220515,1.00
5CA858948ADAC8EE,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100616,091625,20100621,25000.00,99.058,,,,,20100616,220515,1.00
9ABBBFEE0C922021,D,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100616,091545,20100621,10000.00,95.500,,,,,20100616,220515,1.00
882197478D28C95A,D,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,,,20100616,091530,20100621,10000.00,95.750,,,,,20100616,220515,1.00
22A59BA5677C823B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,091641,20100624,5000.00,102.650,6.568,,,,20100616,220515,1.00
19ADA2D17AD8F37F,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,091637,20100621,55000.00,106.071,1.602,,,,20100616,220515,1.00
E16AB4FFD0FA4A28,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091623,20100621,20000.00,112.722,1.950,,,,20100616,220515,1.00
053A85B61CD2208A,S,586775AQ1,MENDOTA HEIGHTS MINN HSG FACS DAKOTA CMNTYS INC PROJ,19991101,6.750,20191101,,,20100616,091400,20100621,20000.00,98.500,6.969,,,,20100616,220515,1.00
12BF3AB4F53B87BC,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100616,091640,20100621,125000.00,105.382,3.900,,,,20100616,220515,1.00
6209A925EEBEE567,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100616,091632,20100621,20000.00,105.430,4.600,,,,20100616,220515,1.00
F9B7BF9119D88A52,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20100616,091444,20100621,125000.00,105.382,,,,,20100616,220515,1.00
EEDDF688B28B4A71,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100616,091645,20100621,5000.00,105.150,1.055,,,,20100616,220515,1.00
184668622E10B7C3,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,091615,20100621,60000.00,94.800,5.101,,,,20100616,220515,1.00
388B1E105547ACD8,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100616,091331,20100621,100000.00,116.820,2.100,,,,20100616,220515,1.00
17CAACE10D73AA85,D,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,091627,20100621,10000.00,103.728,,,,,20100616,220515,1.00
98A5A5960441191A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,091653,20100621,15000.00,101.500,4.818,,,,20100616,220515,1.00
353BA98D1F6EC617,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,091654,20100621,10000.00,100.000,4.624,,,,20100616,220515,1.00
2C4B85223C072D80,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,091650,20100623,20000.00,100.000,4.747,,,,20100616,220515,1.00
1914F85125E64D9E,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100616,091650,20100621,50000.00,104.215,2.800,,,,20100616,220515,1.00
57A9441BCDC5426D,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,091649,20100621,100000.00,101.911,3.738,,,,20100616,220515,1.00
EDB11221E3274579,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100616,091657,20100621,210000.00,110.134,2.348,,,,20100616,220515,1.00
CB3C30120E946C48,S,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100616,091657,20100621,5000.00,99.700,5.184,,,,20100616,220515,1.00
D18F7A34F974258A,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100616,091653,20100621,50000.00,104.215,,,,,20100616,220515,1.00
9751CAAFDED6817F,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091624,20100621,20000.00,112.722,,,,,20100616,220515,1.00
1462595A8D6D3CCF,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091633,20100621,20000.00,112.722,,,,,20100616,220515,1.00
D3283B949421EA75,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100616,091710,20100618,5000.00,106.625,5.600,,,,20100616,220515,1.00
15501A4934189DBB,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100616,091708,20100628,25000.00,99.998,3.500,,,,20100616,220515,1.00
1B31DE7F58C2F431,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,091539,20100621,10000.00,67.025,7.637,,,,20100616,220515,1.00
843D39DF1DF9130B,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,091200,20100621,5000.00,94.944,,,,,20100616,220515,1.00
8102AA5CA00484D9,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100616,091717,20100621,5000.00,106.625,5.599,,,,20100616,220515,1.00
C1740432B6F0301F,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100616,091600,20100617,25000.00,100.000,,,,,20100616,220515,1.00
6F1CB4F67028C10A,S,6621404T6,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20200201,,,20100616,091714,20100621,80000.00,104.925,3.168,,,,20100616,220515,1.00
9FA9EFBEAC1657BE,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100616,091703,20100621,200000.00,107.864,2.543,,,,20100616,220515,1.00
91EC6401E6DF6AF8,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091706,20100621,25000.00,109.312,3.361,,,,20100616,220515,1.00
2246E40F1D3140CF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100616,091654,20100621,15000.00,99.006,4.629,,,,20100616,220515,1.00
116E61D789DFF821,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,091512,20100621,140000.00,61.986,,,,,20100616,220515,1.00
9D7BD44EDE4935C2,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100616,091703,20100621,200000.00,108.364,,,,,20100616,220515,1.00
BAAE4F1AA2B04374,S,235865YG1,DANBURY CONN ,20020515,4.625,20180515,,,20100616,091714,20100621,25000.00,106.504,1.154,,,,20100616,220515,1.00
328A1B8BBBD2EEBA,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,091706,20100621,25000.00,107.812,,,,,20100616,220515,1.00
5CFFD305E0A74956,D,235865YG1,DANBURY CONN ,20020515,4.625,20180515,,,20100616,091720,20100621,25000.00,106.504,,,,,20100616,220515,1.00
0EA23A3638BF04ED,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091725,20100621,10000.00,100.810,4.900,,,,20100616,220515,1.00
2B954AD8A4F12364,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,091711,20100621,20000.00,101.519,2.800,,,,20100616,220515,1.00
05A847C4DDA0A8EA,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100616,091701,20100621,5000.00,108.623,2.048,,,,20100616,220515,1.00
0AE554EEA063DAE2,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100616,091701,20100621,5000.00,108.463,,,,,20100616,220515,1.00
4511E8E01F5F1FD8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,091723,20100621,10000.00,95.900,5.370,,,,20100616,220515,1.00
628A86A0464279D2,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,091610,20100621,25000.00,99.000,,,,,20100616,220515,1.00
1016C3245355C0AA,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100616,091730,20100621,25000.00,99.000,4.695,,,,20100616,220515,1.00
BF3F9602CC4A7674,S,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100616,091736,20100621,10000.00,107.959,4.001,,,,20100616,220515,1.00
23BC3E9F726F4DAC,S,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100616,091203,20100621,50000.00,105.270,1.750,,,,20100616,220515,1.00
AE8EB87AC8006F60,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20100616,091742,20100621,1MM+,103.327,4.513,,,,20100616,220515,1.00
472CDB6A927EFB18,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100616,091717,20100621,5000.00,108.463,,,,,20100616,220515,1.00
20C20A1C5D1DB414,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,091744,20100624,10000.00,101.100,4.611,,,,20100616,220515,1.00
E88D0FEFB1E0DC71,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100616,091749,20100621,15000.00,102.320,2.998,,,,20100616,220515,1.00
D68A6954763AB62F,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100616,091416,20100621,55000.00,100.047,,,,,20100616,220515,1.00
285EE577C5C250CF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,091644,20100628,20000.00,102.625,6.746,,,,20100616,220515,1.00
B7902836F60C9FE3,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100616,091745,20100621,10000.00,100.738,4.159,,,,20100616,220515,1.00
482C51059254AFAA,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,091724,20100621,25000.00,101.537,,,,,20100616,220515,1.00
A951CE2BDEAE8649,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,091648,20100621,100000.00,99.476,,,,,20100616,220515,1.00
132362C9C510DC77,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,091647,20100621,100000.00,99.536,,,,,20100616,220515,1.00
0C6FAA3DA48F33B8,S,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100616,091746,20100621,100000.00,100.937,0.616,,,,20100616,220515,1.00
3E9282A1B43F1DC6,P,13281KNA2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,4.000,20150901,,,20100616,091737,20100621,40000.00,105.408,2.871,,,,20100616,220515,1.00
C550FEF10152328D,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100616,091741,20100621,100000.00,103.314,4.111,,,,20100616,220515,1.00
3E44BA7A19DD129E,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,091500,20100621,10000.00,102.417,,,,,20100616,220515,1.00
D2A837680DE10683,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,091757,20100621,5000.00,100.000,5.348,,,,20100616,220515,1.00
A518BE2D9759BD86,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,091758,20100621,25000.00,102.758,5.009,,,,20100616,220515,1.00
8F5F9C526C62819B,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,091304,20100621,5000.00,97.125,5.308,,,,20100616,220515,1.00
D552830CE7FBA6E4,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100616,091754,20100621,10000.00,101.000,4.673,,,,20100616,220515,1.00
445DDC21C743680E,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,Y,,20100616,091407,20100621,50000.00,101.432,1.100,,,,20100616,220515,1.00
D782B4405FE5C18F,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,091710,20100621,20000.00,99.747,,,,,20100616,220515,1.00
4574188651D0A1B2,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,091707,20100621,20000.00,99.997,,,,,20100616,220515,1.00
3FE04F701F26057C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,091812,20100621,10000.00,104.250,5.965,,,,20100616,220515,1.00
1991E7C69BDF08DC,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100616,091807,20100621,15000.00,112.520,3.462,,,,20100616,220515,1.00
2D0FF0E1A500C603,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100616,091018,20100621,25000.00,107.339,,,,,20100616,220515,1.00
777E3225A887453C,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100616,091807,20100621,15000.00,112.395,,,,,20100616,220515,1.00
B1CE7181A70D0BD8,D,488764MB4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20020715,4.000,20101001,,,20100616,091754,20100621,100000.00,100.937,,,,,20100616,220515,1.00
EBE322D7A60A5300,S,792775MG0,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20270201,,,20100616,091807,20100621,50000.00,101.240,4.000,,,,20100616,220515,1.00
5234CFCA6E1D4D63,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20100616,091807,20100621,75000.00,105.446,4.200,,,,20100616,220515,1.00
9ACF3AEBECB59567,S,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100616,091816,20100621,100000.00,113.764,1.711,,,,20100616,220515,1.00
3E348097351A27B6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091804,20100621,65000.00,105.379,4.486,,,,20100616,220515,1.00
64C4622EC4098B5A,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,091810,20100621,20000.00,101.132,3.779,,,,20100616,220515,1.00
AD3B427EFBC2AC52,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091804,20100621,65000.00,105.279,,,,,20100616,220515,1.00
1E84ABE9226F9DD6,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,091810,20100621,20000.00,100.132,,,,,20100616,220515,1.00
7D32596FCCCF8B6B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,091833,20100621,5000.00,100.810,4.900,,,,20100616,220515,1.00
8F0924D5BD7E7352,S,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100616,091825,20100621,10000.00,100.685,3.457,,,,20100616,220515,1.00
A101497CE9764DE3,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100616,091700,20100621,30000.00,99.500,5.291,,,,20100616,220515,1.00
BA24B574A450CA8E,D,45129WES5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A CL III,20030201,5.150,20220701,,,20100616,091600,20100621,5000.00,99.500,,,,,20100616,220515,1.00
2B129199ED284882,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100616,091830,20100621,15000.00,110.000,,,,,20100616,220515,1.00
282F9F0052CD8623,D,688028HC6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.625,20170601,,,20100616,091833,20100621,10000.00,99.000,,,,,20100616,220515,1.00
B0394566EA75FFD6,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100616,091833,20100621,15000.00,106.863,1.257,,,,20100616,220515,1.00
16C1616065FCB197,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100616,091830,20100621,15000.00,110.715,1.515,,,,20100616,220515,1.00
A871C4D90495CD0E,P,850374DV8,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,3.700,20121201,,,20100616,091838,20100621,5000.00,104.338,1.876,,,,20100616,220515,1.00
AC42FCF0B608550E,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,091837,20100621,25000.00,105.247,3.143,,,,20100616,220515,1.00
4870FB574198B18E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100616,091837,20100621,5000.00,93.369,5.985,,,,20100616,220515,1.00
BD54C1627FFED630,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,091800,20100621,25000.00,102.704,4.476,,,,20100616,220515,1.00
DEF152C2EFFA282F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,091820,20100622,100000.00,100.816,4.650,,,,20100616,220515,1.00
4882E3DDED15A35A,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,091844,20100621,25000.00,102.927,,,,,20100616,220515,1.00
4060AAAC2183B8F8,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,091850,20100621,25000.00,101.000,3.819,,,,20100616,220515,1.00
F3B6E949A0260C5E,D,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20100616,091800,20100621,205000.00,103.968,,,,,20100616,220515,1.00
3F3AA80D40A84616,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,091833,20100628,30000.00,103.395,,,,,20100616,220515,1.00
CDB7AE9E5E90EB7F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,091904,20100621,10000.00,101.400,4.320,,,,20100616,220515,1.00
10FCBABA4F4BFE6F,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091800,20100621,65000.00,105.154,,,,,20100616,220515,1.00
5CE19D37681E3B40,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,091801,20100621,65000.00,105.279,,,,,20100616,220515,1.00
1D1E4B91358BD1D9,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,091908,20100621,10000.00,102.758,5.009,,,,20100616,220515,1.00
76614CB7DFA35CEF,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100616,091902,20100621,5000.00,100.000,4.499,,,,20100616,220515,1.00
5A0B178F8422887F,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,091907,20100621,25000.00,107.525,3.963,,,,20100616,220515,1.00
E92DD6D866146532,S,499523TJ7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.100,20111001,,,20100616,091905,20100621,10000.00,102.575,2.046,,,,20100616,220515,1.00
0ECAD31FDB4070B9,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,091907,20100621,25000.00,99.559,4.786,,,,20100616,220515,1.00
2C608FDA55F13E3A,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100616,091900,20100621,15000.00,103.677,4.007,,,,20100616,220515,1.00
5166618724E9DA3C,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100616,091907,20100621,75000.00,100.927,3.447,,,,20100616,220515,1.00
37E55B56F6A527E9,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,091907,20100621,25000.00,97.684,,,,,20100616,220515,1.00
B1B8E6BB3790930A,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,091910,20100621,25000.00,105.154,,,,,20100616,220515,1.00
B86D9403FBB7A0F1,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100616,091907,20100621,75000.00,99.802,,,,,20100616,220515,1.00
755A4D7017279AE5,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100616,091900,20100621,30000.00,100.000,4.885,,,,20100616,220515,1.00
108DCBFDBA482639,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,091917,20100621,50000.00,100.750,4.366,,,,20100616,220515,1.00
139D2441F3A1BAF1,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,091841,20100621,10000.00,99.743,5.017,,,,20100616,220515,1.00
049A03C8ACA6FD42,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,091856,20100621,15000.00,100.500,4.561,,,,20100616,220515,1.00
8239A619406D5F92,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100616,091911,20100621,25000.00,105.498,2.996,,,,20100616,220515,1.00
E9AF0AEB087A4F7D,S,941740EX6,WATERLOO NEB FLOOD CTL,20100106,4.550,20291215,,,20100616,090725,20100621,10000.00,100.000,4.550,,,,20100616,220515,1.00
CDEF4083B7FA24B9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100616,091810,20100621,20000.00,100.000,4.500,,,,20100616,220515,1.00
9600EEE6DBEC0CF0,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100616,091726,20100621,50000.00,101.610,0.772,,,,20100616,220515,1.00
459453DA6BC10E95,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,091732,20100621,140000.00,62.046,,,,,20100616,220515,1.00
B065E453F5AD81EC,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100616,091911,20100621,25000.00,103.998,,,,,20100616,220515,1.00
DF3E5EE13B761E7F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,091841,20100621,250000.00,104.740,,P,,,20100616,220515,1.00
960C3E975206960A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100616,091900,20100621,40000.00,99.348,4.555,,,,20100616,220515,1.00
F4697C40F9BB4013,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100616,091917,20100621,15000.00,102.000,1.816,,,,20100616,220515,1.00
F0F1400A1863FBD7,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100616,091903,20100621,10000.00,105.958,4.018,,,,20100616,220515,1.00
41A16BBB16D8691A,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091918,20100621,100000.00,22.297,6.600,,,,20100616,220515,1.00
7590FC95F6946CCE,S,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100616,091919,20100621,30000.00,103.328,2.609,,,,20100616,220515,1.00
825BF7E5EEFED251,S,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,091852,20100621,500000.00,107.906,2.600,,,,20100616,220515,1.00
5A6B664817C853A0,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100616,091903,20100621,10000.00,105.758,,,,,20100616,220515,1.00
43F3C66249D494C2,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091918,20100621,100000.00,22.197,,,,,20100616,220515,1.00
7898DA75B7345E46,D,46613PVC7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.125,20151001,,,20100616,091919,20100621,30000.00,102.953,,,,,20100616,220515,1.00
3F4581362D7BE23E,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100616,091821,20100621,20000.00,112.376,,,,,20100616,220515,1.00
4FEDC86D3E5F2A8E,P,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100616,091754,20100621,50000.00,102.795,0.685,,,,20100616,220515,1.00
95CAB18D92E0AAC5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,091932,20100621,25000.00,102.238,3.392,,,,20100616,220515,1.00
236DB924789D7B45,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,091859,20100621,50000.00,93.131,,,,,20100616,220515,1.00
DC39620CEBBF688C,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,091940,20100621,25000.00,99.499,4.600,,,,20100616,220515,1.00
FB13E7E5E88121C3,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,091932,20100621,25000.00,106.451,3.055,,,,20100616,220515,1.00
041306D4E499C9FF,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100616,091929,20100621,20000.00,100.515,3.372,,,,20100616,220515,1.00
9C83383CFFBCFB2D,P,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100616,091749,20100618,50000.00,111.047,1.862,,,,20100616,220515,1.00
6E38EACC504A5B62,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,091937,20100621,25000.00,101.238,,,,,20100616,220515,1.00
5AEC11A972C85650,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,091652,20100621,20000.00,90.576,2.140,,,,20100616,220515,1.00
9E68BC45274B0C26,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,091652,20100621,20000.00,90.576,,,,,20100616,220515,1.00
7C12F53D911BCCBB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100616,091900,20100621,25000.00,93.251,4.854,,,,20100616,220515,1.00
E6E40C4497D4FA5C,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,091850,20100621,1000000.00,114.116,,,,,20100616,220515,1.00
5290D03109A2E634,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,091958,20100621,50000.00,103.527,4.554,,,,20100616,220515,1.00
25E422005710E503,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,091426,20100621,10000.00,102.725,5.840,,,,20100616,220515,1.00
D73A123035E462CA,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,091939,20100621,40000.00,99.748,,,,,20100616,220515,1.00
B6A1D5A066BA564D,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,091906,20100621,15000.00,97.408,,,,,20100616,220515,1.00
14D5668934868CB8,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091917,20100621,100000.00,22.137,,,,,20100616,220515,1.00
E31A8AD048ADD952,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100616,091846,20100621,100000.00,22.197,,,,,20100616,220515,1.00
894B8377A208B6FC,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100616,091518,20100621,20000.00,91.964,,,,,20100616,220515,1.00
441F5828D527826C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,092013,20100621,25000.00,100.450,4.942,,,,20100616,220515,1.00
CD6E99F1A15F2901,S,616141A72,MOORHEAD MINN IMPT-SER A,20050701,4.000,20190201,,,20100616,092014,20100621,100000.00,105.100,3.005,,,,20100616,220515,1.00
D271D6BFBC3D14B2,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,092002,20100628,15000.00,100.897,4.000,,,,20100616,220515,1.00
CD8D33BDB3A07573,D,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100616,092009,20100621,15000.00,101.125,,,,,20100616,220515,1.00
C1294AF6CDB9CE8D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,092023,20100624,15000.00,100.000,4.749,,,,20100616,220515,1.00
1C5C3C41C140A740,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100616,091819,20100621,20000.00,112.501,,,,,20100616,220515,1.00
19F3C8377A2A9EF6,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092017,20100621,10000.00,102.477,5.396,,,,20100616,220515,1.00
5C2174E9949D8B05,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,092019,20100621,25000.00,102.000,3.281,,,,20100616,220515,1.00
0908802095099B93,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,092005,20100621,15000.00,85.000,6.068,,,,20100616,220515,1.00
8F3512C7E796B6D8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,092028,20100621,25000.00,105.250,5.501,,,,20100616,220515,1.00
22AE6B823067A7B8,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100616,092022,20100623,250000.00,100.375,2.954,,,,20100616,220515,1.00
5DCEF39CF70D0C46,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100616,091924,20100621,10000.00,100.000,4.500,,,,20100616,220515,1.00
BF27177727B803FD,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092017,20100621,10000.00,101.977,,,,,20100616,220515,1.00
145072BF56A2748E,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100616,091926,20100621,55000.00,107.363,,,,,20100616,220515,1.00
BBC23E63434B576B,D,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100616,091924,20100621,55000.00,107.463,,,,,20100616,220515,1.00
EB5C28D9B93A9757,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,092022,20100621,25000.00,81.125,6.393,,,,20100616,220515,1.00
7457720FFE67644E,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100616,092021,20100621,75000.00,103.430,4.161,,,,20100616,220515,1.00
4ED7B3AEF4F64C72,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,092029,20100622,20000.00,101.000,4.876,,,,20100616,220515,1.00
89C1D652A811EF26,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100616,091205,20100621,135000.00,108.731,,,,,20100616,220515,1.00
606C410AAB50487D,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,092013,20100715,25000.00,99.691,4.148,,,,20100616,220515,1.00
EC6A4878D2008B1B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092018,20100621,500000.00,106.024,3.960,,,,20100616,220515,1.00
875306D098528725,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092031,20100621,100000.00,106.901,3.012,,,,20100616,220515,1.00
8664947DFA631066,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100616,092020,20100621,20000.00,105.063,4.583,,,,20100616,220515,1.00
2A655958FC843458,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,092021,20100621,25000.00,101.000,,,,,20100616,220515,1.00
9A2A04206EE6C5DE,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100616,092000,20100621,20000.00,103.765,,,,,20100616,220515,1.00
79C6F6E58F6B0904,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100616,092038,20100621,5000.00,100.110,3.979,,,,20100616,220515,1.00
2650CB8129C17619,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100616,092039,20100621,25000.00,111.000,1.093,,,,20100616,220515,1.00
C97EC80B36DB1CD1,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100616,092033,20100621,15000.00,106.863,1.257,,,,20100616,220515,1.00
F2ACB8A5BE1D49A7,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092042,20100621,15000.00,102.077,5.447,,,,20100616,220515,1.00
8D8843DCC4F1C8BE,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,092040,20100630,50000.00,101.119,4.358,,,,20100616,220515,1.00
1F87F0716BDF6A23,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092042,20100621,100000.00,107.489,2.931,,,,20100616,220515,1.00
999F6694F62A7AFF,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092040,20100621,100000.00,105.901,,,,,20100616,220515,1.00
75829381E0BC6BE2,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100616,091959,20100621,25000.00,93.520,,,,,20100616,220515,1.00
5178EBC1DDEF3861,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,092040,20100630,50000.00,99.625,,,,,20100616,220515,1.00
2010EF8B0126A83E,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092046,20100621,100000.00,105.901,,,,,20100616,220515,1.00
3C482C6EBBA0C08F,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,092040,20100630,50000.00,99.625,,,,,20100616,220515,1.00
CF264CF20D8D15EA,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,092000,20100621,60000.00,100.000,4.895,,,,20100616,220515,1.00
13FE26B97AD36210,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,092000,20100621,20000.00,100.000,4.895,,,,20100616,220515,1.00
87C96A3BC534E353,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,092042,20100621,1MM+,98.500,5.043,,,,20100616,220515,1.00
5DB88B1AFEF98BF2,P,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20100616,092039,20100621,10000.00,99.210,5.079,,,,20100616,220515,1.00
C14E106FB9ECFEEA,D,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,091736,20100629,50000.00,101.809,,,,,20100616,220515,1.00
61BD1A46CB283481,S,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,091600,20100616,110000.00,100.000,,,,,20100616,220515,1.00
41C13A9C4E147C17,S,351592GM6,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.600,20251215,Y,,20100616,091800,20100713,1MM+,100.465,5.540,,,,20100616,220515,1.00
4C484FDA8BC9F432,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092036,20100621,15000.00,101.977,,,,,20100616,220515,1.00
F4D1F16A33709119,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100616,092049,20100621,25000.00,107.761,,,,,20100616,220515,1.00
160006EBCBD890CC,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100616,091958,20100623,250000.00,98.175,,,,,20100616,220515,1.00
F81C1865DE64D752,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100616,091957,20100623,250000.00,98.235,,,,,20100616,220515,1.00
C892FAFCBCE5E9B9,D,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,092013,20100616,110000.00,100.000,,,,,20100616,220515,1.00
2E3AB3D324F86333,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092056,20100621,10000.00,102.477,5.396,,,,20100616,220515,1.00
5198F85911516FB2,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100616,092107,20100621,25000.00,99.750,4.900,,,,20100616,220515,1.00
CB895C33FDDB1D5E,S,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100616,092049,20100621,25000.00,108.361,2.106,,,,20100616,220515,1.00
9082802E3B300DEA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,092100,20100621,10000.00,104.601,3.385,,,,20100616,220515,1.00
9BD8A6FE7762E8F8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,092107,20100621,25000.00,100.465,4.398,,,,20100616,220515,1.00
EDB046A02BD17D9D,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,092000,20100621,200000.00,108.312,,P,,,20100616,220515,1.00
60478385BB8B392A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100616,092113,20100621,15000.00,102.400,4.366,,,,20100616,220515,1.00
3D8262ED8169C61D,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,092103,20100621,10000.00,99.875,4.136,,,,20100616,220515,1.00
2727B359E28EE2F7,S,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100616,092104,20100621,25000.00,103.920,3.760,,,,20100616,220515,1.00
7A662B7E88D5FAF0,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,092111,20100621,25000.00,102.400,3.954,,,,20100616,220515,1.00
0B5FDF9A03166527,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092016,20100621,500000.00,105.539,,,,,20100616,220515,1.00
A0A382703CCF20E8,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092013,20100621,500000.00,105.599,,,,,20100616,220515,1.00
36FBF332243DE5F0,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100616,092100,20100621,25000.00,104.997,4.488,,,,20100616,220515,1.00
57723B0B6F10273A,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100616,092119,20100621,15000.00,100.000,2.999,,,,20100616,220515,1.00
0FFF156543A4D542,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,092036,20100622,25000.00,100.987,4.629,,,,20100616,220515,1.00
1A05FEFAC1EB51B5,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100616,091928,20100621,5000.00,102.000,4.205,,,,20100616,220515,1.00
4E3C39941317BED1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092106,20100621,5000.00,100.500,4.561,,,,20100616,220515,1.00
F335617D2F42B33A,D,353159DU7,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.200,20140901,,,20100616,092054,20100621,25000.00,107.761,,,,,20100616,220515,1.00
0E539ECF9DCF9F7B,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,092114,20100621,25000.00,101.000,,,,,20100616,220515,1.00
4A3BEA9DED1CBB3D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,092108,20100621,80000.00,101.172,,,,,20100616,220515,1.00
4FA032774CF193A5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,092104,20100621,25000.00,98.250,,,,,20100616,220515,1.00
E74A0414520CAA11,S,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20100616,092125,20100621,25000.00,68.625,3.667,,,,20100616,220515,1.00
7A9C795FE3B34F3B,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,092056,20100621,10000.00,101.977,,,,,20100616,220515,1.00
42DACF9EC0738106,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100616,092138,20100621,5000.00,101.303,5.030,,,,20100616,220515,1.00
802D0600D573E929,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,092128,20100621,25000.00,100.450,4.942,,,,20100616,220515,1.00
74F8DF26EBA23064,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,092138,20100629,30000.00,101.576,4.800,,,,20100616,220515,1.00
45BC8E6AD49B1717,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100616,092056,20100621,10000.00,100.000,4.749,,,,20100616,220515,1.00
9334697F41FCF555,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,092138,20100629,30000.00,100.101,,,,,20100616,220515,1.00
95045C5B74B56B68,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092142,20100621,15000.00,100.000,4.624,,,,20100616,220515,1.00
C6EF66D8A71EFF38,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,092147,20100618,15000.00,108.320,6.530,,,,20100616,220515,1.00
34037EEE7014BFAA,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,092143,20100730,25000.00,101.500,3.801,,,,20100616,220515,1.00
3E29B3AFDE446A59,S,312706AZ7,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.200,20111101,,,20100616,092134,20100621,5000.00,102.685,1.204,,,,20100616,220515,1.00
DF4CC16A2EF9EE08,S,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100616,092140,20100629,50000.00,100.000,4.399,,,,20100616,220515,1.00
B028CD25E5D3E415,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,092102,20100621,10000.00,98.750,,,,,20100616,220515,1.00
BCA1F89E0DA33A80,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,092148,20100621,20000.00,103.216,3.500,,,,20100616,220515,1.00
810D7CD9F31CC2BC,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100616,092149,20100621,25000.00,101.344,0.402,,,,20100616,220515,1.00
F53AFBB1DC2F2536,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092130,20100621,25000.00,115.225,2.935,,,,20100616,220515,1.00
99B61A4EFABF1787,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100616,091600,20100621,100000.00,91.196,,,,,20100616,220515,1.00
5A46696B59C1AEDF,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092130,20100621,25000.00,115.125,,,,,20100616,220515,1.00
E1C5EB23616E7243,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100616,091834,20100621,5000.00,93.169,,,,,20100616,220515,1.00
A8871910D2D28997,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,091656,20100621,100000.00,105.400,,P,,,20100616,220515,1.00
F38ABE03C4EC4FA6,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,092150,20100621,15000.00,103.375,4.062,,,,20100616,220515,1.00
E5CE828DDF2A6127,S,849832TE0,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.375,20210201,,,20100616,092155,20100621,50000.00,106.000,3.283,,,,20100616,220515,1.00
BBB8BAC75A3D2BAD,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,091439,20100622,1MM+,98.768,4.990,,,,20100616,220515,1.00
070FA16B5F13FFCB,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092200,20100621,25000.00,100.000,5.498,,,,20100616,220515,1.00
0D6A2D12B20B7743,D,1155115Q6,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.250,20171101,,,20100616,091019,20100621,35000.00,98.405,,,,,20100616,220515,1.00
8FA7EB1866D1F16D,D,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100616,092102,20100621,25000.00,101.545,,,,,20100616,220515,1.00
ABC53A8FAA21E227,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,092045,20100621,10000.00,99.000,,,,,20100616,220515,1.00
8FB2E899A73F45C7,D,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100616,092100,20100621,25000.00,101.795,,,,,20100616,220515,1.00
44A17651FDD7F41C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,092204,20100621,50000.00,102.886,4.268,,,,20100616,220515,1.00
58781EB397A1705C,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,092210,20100621,20000.00,101.987,4.392,,,,20100616,220515,1.00
B1B5F4951D7942BD,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100616,092210,20100621,25000.00,103.824,3.498,,,,20100616,220515,1.00
6951C2DB0F255CED,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,092204,20100621,50000.00,100.886,,,,,20100616,220515,1.00
A6599CC49325E958,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100616,091743,20100621,100000.00,106.964,1.750,,,,20100616,220515,1.00
63D77027280552E1,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100616,091713,20100621,100000.00,106.914,,,,,20100616,220515,1.00
185C3302F4BD54B6,S,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100616,092217,20100621,30000.00,93.630,6.009,,,,20100616,220515,1.00
E70EE6539F5AE011,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092221,20100702,50000.00,100.000,5.498,,,,20100616,220515,1.00
1A8CF1E5D53808CB,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100616,091832,20100708,500000.00,102.431,,P,,,20100616,220515,1.00
F032703C40E8D014,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100616,092044,20100621,20000.00,113.906,2.470,,,,20100616,220515,1.00
9A45AB1EEAC0D0B9,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092224,20100621,100000.00,107.489,2.931,,,,20100616,220515,1.00
72C59F424F28FD91,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100616,092026,20100621,20000.00,113.906,,,,,20100616,220515,1.00
F8BC6CC991698783,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100616,092149,20100621,25000.00,101.344,,,,,20100616,220515,1.00
AD82D94EF1A1F465,S,422272DT8,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.400,20230215,,,20100616,092233,20100621,10000.00,104.710,3.298,,,,20100616,220515,1.00
7AF7620170E4CF27,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100616,092233,20100621,5000.00,104.707,3.638,,,,20100616,220515,1.00
51C30260A8B33772,S,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20100616,092145,20100621,100000.00,105.300,2.054,,,,20100616,220515,1.00
835976D74E8D13DD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,092229,20100621,25000.00,103.250,5.082,,,,20100616,220515,1.00
3A8B75279D1389D8,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092232,20100621,100000.00,105.901,,,,,20100616,220515,1.00
59F68803C0FFDC10,D,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,,,20100616,092148,20100621,100000.00,105.150,,,,,20100616,220515,1.00
9A73D5938EF561BF,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092130,20100621,25000.00,115.125,,,,,20100616,220515,1.00
C1F5A5708B3AD153,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100616,092129,20100621,50000.00,105.535,,,,,20100616,220515,1.00
D9F2F26422D8D609,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,092132,20100621,20000.00,99.250,,,,,20100616,220515,1.00
4E2DBBE01CBECA97,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,092127,20100621,20000.00,99.500,,,,,20100616,220515,1.00
B177EB2635166069,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,091656,20100621,100000.00,105.475,,S,,,20100616,220515,1.00
0B15C8372507D226,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100616,092244,20100618,25000.00,47.104,4.628,,,,20100616,220515,1.00
6A0CA033801D7900,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,092221,20100621,25000.00,105.088,,,,,20100616,220515,1.00
ABCA50F5E145EB72,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,092200,20100621,25000.00,107.791,3.800,,,,20100616,220515,1.00
BB0F95231117CD62,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100616,092200,20100621,15000.00,103.995,3.817,,,,20100616,220515,1.00
7FD3640103133132,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100616,092248,20100621,5000.00,102.510,3.470,,,,20100616,220515,1.00
2CCFF530435F9934,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092244,20100702,10000.00,100.000,5.498,,,,20100616,220515,1.00
F6FA0482E9013E27,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,092202,20100621,200000.00,108.372,,S,,,20100616,220515,1.00
22883B448D5BF862,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,091841,20100621,250000.00,104.800,,S,,,20100616,220515,1.00
D0EE7A2FFE1C1D85,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100616,092251,20100621,20000.00,37.966,5.602,,,,20100616,220515,1.00
AF710EBF38639CA6,S,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092253,20100621,5000.00,99.158,4.098,,,,20100616,220515,1.00
F6435027C64FBCC5,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100616,090900,20100621,100000.00,112.745,1.370,,,,20100616,220515,1.00
DB7DA5108102B7E9,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,092253,20100621,5000.00,100.000,5.498,,,,20100616,220515,1.00
7E1426E650E8F5D1,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100616,090921,20100621,100000.00,112.745,,,,,20100616,220515,1.00
54771145ACAC87AE,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20100616,091300,20100621,135000.00,109.100,4.034,,,,20100616,220515,1.00
0F5B862AF8697BC8,S,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20100616,092250,20100701,25000.00,101.778,4.005,,,,20100616,220515,1.00
F62A10507D6DD2BF,S,13033WK51,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER A,20080513,,20420401,,,20100616,092200,20100616,1MM+,100.000,0.000,,,,20100616,220515,1.00
AF7CACF3FBCF6593,D,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100616,091711,20100621,415000.00,74.018,,,,,20100616,220515,1.00
7962E3A01879E5AC,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20100616,092256,20100621,5000.00,100.750,4.517,,,,20100616,220515,1.00
A8593AB026C9CC33,D,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100616,092211,20100621,30000.00,93.630,,,,,20100616,220515,1.00
AD6AB68B18A097CF,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,092309,20100621,100000.00,107.000,5.064,,,,20100616,220515,1.00
B76183AF95B16CC0,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100616,092309,20100629,15000.00,100.002,4.299,,,,20100616,220515,1.00
A02491812421FA4B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,092309,20100621,100000.00,105.000,,,,,20100616,220515,1.00
85E9365004E4DF4F,D,161695ED9,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.400,20170501,Y,,20100616,092140,20100629,50000.00,98.750,,,,,20100616,220515,1.00
DD266B68EFBF1A75,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100616,092311,20100621,25000.00,103.824,3.498,,,,20100616,220515,1.00
75F6F67D8F4CA65F,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100616,092322,20100621,5000.00,93.592,5.136,,,,20100616,220515,1.00
32FF34D84A735542,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092253,20100621,5000.00,98.998,,,,,20100616,220515,1.00
04AE51FCFD5320E4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,092325,20100621,5000.00,103.450,4.564,,,,20100616,220515,1.00
73B95FF40D4AFE20,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,092328,20100624,20000.00,102.650,6.568,,,,20100616,220515,1.00
E4242084CE4242A6,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,092153,20100628,30000.00,103.395,5.250,,,,20100616,220515,1.00
11C3CF12C368EA7C,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100616,092326,20100621,5000.00,99.384,4.070,,,,20100616,220515,1.00
F2DDC47FC3A344F4,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,092332,20100621,20000.00,101.125,3.839,,,,20100616,220515,1.00
EC411431A40CB2F4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,092321,20100621,10000.00,81.000,7.763,,,,20100616,220515,1.00
4FC1279218A93EB7,S,447025FQ5,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20130901,,,20100616,092053,20100621,400000.00,111.805,1.220,,,,20100616,220515,1.00
2CB3BC000FBB8A69,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,092319,20100621,10000.00,80.000,,,,,20100616,220515,1.00
D24E2C090CF95AC1,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100616,092300,20100621,150000.00,96.100,4.917,,,,20100616,220515,1.00
06E205EDD48FE06E,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,092300,20100621,10000.00,99.275,4.303,,,,20100616,220515,1.00
A41DF8B18D5B150F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,092344,20100621,5000.00,94.970,5.364,,,,20100616,220515,1.00
B159FD8F5479EB86,S,34073EMK3,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.250,20210101,,,20100616,092339,20100621,60000.00,100.000,5.134,,,,20100616,220515,1.00
67024B38CA8F2649,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100616,092200,20100621,180000.00,113.651,3.100,,,,20100616,220515,1.00
74BD522BEACE179C,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100616,091747,20100621,1000000.00,103.487,,,,,20100616,220515,1.00
3373593C6347FEF6,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,092349,20100621,10000.00,102.758,5.009,,,,20100616,220515,1.00
1158C3AA3C5CEBF8,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091750,20100621,75000.00,116.511,,,,,20100616,220515,1.00
00FEDC26C24E6299,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,092251,20100621,10000.00,66.383,5.720,,,,20100616,220515,1.00
06B068D64A226B0E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092349,20100621,25000.00,102.784,5.290,,,,20100616,220515,1.00
A67397CE31D8C8C4,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,092102,20100621,15000.00,85.000,,,,,20100616,220515,1.00
6D93A2A52F523448,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092349,20100621,25000.00,100.784,,,,,20100616,220515,1.00
9A0CE796740C59A6,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092200,20100621,5000.00,98.498,,,,,20100616,220515,1.00
C2E6E82503654D33,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100616,092251,20100621,5000.00,98.998,,,,,20100616,220515,1.00
F5EE3C12F2F2811B,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100616,092343,20100621,1MM+,113.486,3.250,,,,20100616,220515,1.00
DE4C5DF09FD55F71,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,085935,20100621,5000.00,97.000,,,,,20100616,220515,1.00
1E0B0CB1E5F2CE02,P,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100616,092359,20100621,500000.00,123.456,4.136,,,,20100616,220515,1.00
A2DCD75F9A5ED8C6,S,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100616,092359,20100621,45000.00,104.654,1.000,,,,20100616,220515,1.00
FA697A1973C77ED7,D,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100616,091140,20100621,50000.00,105.329,,,,,20100616,220515,1.00
AB344C1B4CC630A0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,092405,20100621,50000.00,95.900,5.370,,,,20100616,220515,1.00
B07E5F37697FA018,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100616,092415,20100621,15000.00,101.500,4.818,,,,20100616,220515,1.00
99467D8201E95F72,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100616,092407,20100629,25000.00,96.300,5.148,,,,20100616,220515,1.00
281C8BF23B801C6E,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100616,092409,20100629,30000.00,96.300,5.148,,,,20100616,220515,1.00
397BFBC571E657BB,S,188612CW3,CLINTON TWP N J GEN IMPT,20010701,4.500,20110701,,,20100616,092415,20100617,100000.00,103.250,1.339,,,,20100616,220515,1.00
EC1FC011565CE62E,S,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100616,092404,20100621,60000.00,103.750,2.970,,,,20100616,220515,1.00
D8CCCE45A2788526,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,092400,20100621,10000.00,99.850,5.264,,,,20100616,220515,1.00
6EEFC6CCE6B972B9,S,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20100616,092415,20100621,15000.00,68.625,3.667,,,,20100616,220515,1.00
E93161FC9060F503,S,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100616,092420,20100621,400000.00,124.056,4.100,,,,20100616,220515,1.00
B14E257CD0918369,S,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100616,092400,20100621,200000.00,110.929,1.000,,,,20100616,220515,1.00
5D6A0C196DA09F06,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,092327,20100621,20000.00,98.500,,,,,20100616,220515,1.00
B2E83E08FE8F25E5,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,092335,20100621,125000.00,90.500,4.395,,,,20100616,220515,1.00
A40DCFD557FFE577,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,092321,20100621,20000.00,98.750,,,,,20100616,220515,1.00
CB8A94C2F3EDC79A,D,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100616,092400,20100621,200000.00,110.729,,,,,20100616,220515,1.00
B81D9189CFF298E9,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092421,20100621,20000.00,102.498,4.426,,,,20100616,220515,1.00
932B07993825FBBE,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092413,20100621,100000.00,111.368,3.590,,,,20100616,220515,1.00
A485431AB40CDA3A,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100616,092033,20100618,375000.00,105.093,0.563,,,,20100616,220515,1.00
DE3AD912C409F57B,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092421,20100621,20000.00,99.750,,,,,20100616,220515,1.00
879EC511475D9F36,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092429,20100623,10000.00,101.149,4.358,,,,20100616,220515,1.00
C8C33C0C2958E5E6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092429,20100623,10000.00,99.274,,,,,20100616,220515,1.00
B226FE99F2463B83,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20100616,092434,20100621,5000.00,100.000,4.849,,,,20100616,220515,1.00
DE688AD1069A9819,S,869265SD1,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20180901,,,20100616,091100,20100621,50000.00,105.329,3.170,,,,20100616,220515,1.00
A1684E280A81A60A,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,092438,20100621,10000.00,101.875,5.258,,,,20100616,220515,1.00
8437234DF8988B48,S,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100616,092433,20100621,10000.00,102.194,0.859,,,,20100616,220515,1.00
44C21365A54F6881,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092437,20100621,25000.00,102.784,5.290,,,,20100616,220515,1.00
ED095EE92BF7D869,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,092438,20100621,10000.00,100.000,,,,,20100616,220515,1.00
B9E0F6AE15B4F977,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100616,092433,20100621,10000.00,102.069,,,,,20100616,220515,1.00
0B48F57960C4559F,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100616,092122,20100621,50000.00,105.660,,,,,20100616,220515,1.00
A4FB24E90A5E43A2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,092437,20100621,25000.00,100.784,,,,,20100616,220515,1.00
8D97B9876AA48ED9,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100616,092437,20100621,25000.00,107.151,3.338,,,,20100616,220515,1.00
079524D302D14824,S,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100616,092449,20100621,10000.00,108.621,2.166,,,,20100616,220515,1.00
32EA11ABC482F2A2,S,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100616,092440,20100621,100000.00,124.056,4.100,,,,20100616,220515,1.00
51E9214D9123B834,S,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100616,091300,20100621,35000.00,100.000,5.148,,,,20100616,220515,1.00
35E06A5D7C52BA7B,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091859,20100621,75000.00,116.278,1.420,,,,20100616,220515,1.00
693589A84ED9D134,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100616,092340,20100621,40000.00,101.520,3.950,,,,20100616,220515,1.00
3E68FE13BF5BDCCA,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091750,20100621,75000.00,116.544,1.363,,,,20100616,220515,1.00
8C5D21F6B06CD7D2,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100616,091750,20100621,75000.00,116.511,,,,,20100616,220515,1.00
790243D2BFA9E51D,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,092500,20100621,5000.00,102.255,4.881,,,,20100616,220515,1.00
34285E88CEA810B8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092455,20100624,25000.00,100.625,4.919,,,,20100616,220515,1.00
5DA21636807C92DB,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100616,092100,20100621,50000.00,105.660,3.234,,,,20100616,220515,1.00
7C8D2EA8320BB94F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092455,20100624,25000.00,98.750,,,,,20100616,220515,1.00
E24C0D5D38C89539,D,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100616,092412,20100715,50000.00,99.655,,,,,20100616,220515,1.00
64D43110372E4593,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,092108,20100621,50000.00,100.749,,,,,20100616,220515,1.00
AF7EBA9704F7F03A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,092445,20100621,50000.00,103.000,3.990,,,,20100616,220515,1.00
B3D2298F3CD4C188,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100616,092500,20100621,5000.00,103.241,3.450,,,,20100616,220515,1.00
06F79C101F32439A,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,092452,20100623,25000.00,98.749,,,,,20100616,220515,1.00
BBFEFF74D6E2935C,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,092508,20100621,5000.00,100.000,,,,,20100616,220515,1.00
C3962A4A59C20B4D,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,092513,20100621,10000.00,99.499,4.600,,,,20100616,220515,1.00
418392993537650E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,092515,20100715,15000.00,100.700,4.788,,,,20100616,220515,1.00
588AB7E1AF1C30EA,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,092455,20100623,25000.00,98.849,2.247,,,,20100616,220515,1.00
47DC9E0F8E1617B4,S,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100616,092457,20100621,5000.00,106.762,2.035,,,,20100616,220515,1.00
8BE44722371C09D6,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092413,20100621,100000.00,108.933,,,,,20100616,220515,1.00
EDA0275EB2223328,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092408,20100621,100000.00,108.993,,,,,20100616,220515,1.00
36E5E899C05E2394,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100616,092520,20100618,25000.00,103.000,4.291,,,,20100616,220515,1.00
6D32E0C93B8F2C7B,S,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100616,092400,20100715,50000.00,99.780,3.400,,,,20100616,220515,1.00
FAA4818510B88494,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092513,20100621,20000.00,52.548,5.600,,,,20100616,220515,1.00
FEB0491C406F242E,S,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100616,092422,20100618,10000.00,100.000,5.000,,,,20100616,220515,1.00
92F24ABD9FF82AC1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092518,20100623,10000.00,101.149,4.358,,,,20100616,220515,1.00
145751795A6F4D40,D,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100616,092444,20100621,75000.00,107.678,,,,,20100616,220515,1.00
6A4E9463715524DC,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100616,092506,20100621,30000.00,95.200,4.951,,,,20100616,220515,1.00
DED4CC743620A646,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092513,20100621,20000.00,51.673,,,,,20100616,220515,1.00
C347541186D16D89,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100616,092514,20100621,30000.00,93.450,,,,,20100616,220515,1.00
3C355A802DC62D23,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,092518,20100623,10000.00,99.274,,,,,20100616,220515,1.00
D651C045CB3BA784,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,092526,20100621,10000.00,100.000,4.498,,,,20100616,220515,1.00
9316DFFF7785E96F,S,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100616,092526,20100621,100000.00,107.305,1.954,,,,20100616,220515,1.00
EF104E36D6F7C692,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,092505,20100621,25000.00,105.341,3.550,,,,20100616,220515,1.00
6D10B10E3894361D,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100616,092506,20100621,30000.00,93.450,,,,,20100616,220515,1.00
B2DAE16F1E903682,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,092423,20100621,20000.00,74.220,,,,,20100616,220515,1.00
9C9622BDAB5E1DBD,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100616,092422,20100621,25000.00,101.144,1.106,,,,20100616,220515,1.00
03B9289F65113594,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,092400,20100621,20000.00,73.970,,,,,20100616,220515,1.00
EA07150A9CB70A7D,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,092541,20100618,10000.00,84.849,5.609,,,,20100616,220515,1.00
6BE29D660B13096C,S,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20100616,092500,20100621,30000.00,105.685,3.717,,,,20100616,220515,1.00
1943E83A46345FCE,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100616,092300,20100621,5000.00,93.392,,,,,20100616,220515,1.00
B0E23E042E748DE3,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100616,092441,20100621,10000.00,108.521,,,,,20100616,220515,1.00
DE5AB2B31F272501,D,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100616,092451,20100621,5000.00,106.061,,,,,20100616,220515,1.00
A9BE8FB143162337,D,979149AZ4,WOODBURY N J   ,19940601,5.600,20120601,,,20100616,092446,20100621,5000.00,106.561,,,,,20100616,220515,1.00
1DD4A75FBDDE3BFC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,092548,20100621,25000.00,104.250,5.965,,,,20100616,220515,1.00
DE2DE560F71C72D1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092544,20100621,25000.00,37.391,5.113,,,,20100616,220515,1.00
7F0281423CE7AA06,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,092515,20100621,25000.00,109.303,3.480,,,,20100616,220515,1.00
B939AAE975B1482A,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,092518,20100621,25000.00,109.303,,,,,20100616,220515,1.00
6A547563DEC188C7,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100616,092556,20100629,20000.00,100.400,4.575,,,,20100616,220515,1.00
4056A3F46F24BB8A,S,230777YK4,CUMBERLAND R I REF-SER A,20080610,3.000,20110801,,,20100616,092533,20100621,25000.00,102.203,1.001,,,,20100616,220515,1.00
AD7C5A8FB8605835,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100616,092606,20100618,15000.00,65.122,4.145,,,,20100616,220515,1.00
35A25491F3402FA9,D,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100616,092205,20100621,1MM+,106.425,,P,,,20100616,220515,1.00
E24F2F1964C67C95,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,092549,20100621,25000.00,105.341,,,,,20100616,220515,1.00
3E35AE8E4C4582CE,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,092622,20100621,20000.00,101.675,4.413,,,,20100616,220515,1.00
16C120EB2107824F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092622,20100621,20000.00,101.000,4.498,,,,20100616,220515,1.00
4CCA52CC70102C70,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,092241,20100622,1000000.00,98.457,4.900,,,,20100616,220515,1.00
D85B91DBB4680EC2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,092614,20100621,30000.00,99.875,5.009,,,,20100616,220515,1.00
34502FA2F9FB8DAA,S,08527NHZ2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20130615,,,20100616,092400,20100621,60000.00,101.695,1.418,,,,20100616,220515,1.00
6073BA71908CA0CE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,092614,20100621,30000.00,98.000,,,,,20100616,220515,1.00
E855E88BCC363448,D,08527NHZ2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20130615,,,20100616,092314,20100621,60000.00,101.195,,,,,20100616,220515,1.00
EC642853A6296014,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100616,092600,20100621,5000.00,108.390,0.844,,,,20100616,220515,1.00
F1576B47E5D13E02,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100616,092621,20100621,5000.00,102.046,1.346,,,,20100616,220515,1.00
001FDEAF85F348ED,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100616,092621,20100701,50000.00,103.313,4.689,,,,20100616,220515,1.00
15CC658BB80C7376,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,092301,20100621,30000.00,102.600,2.660,,,,20100616,220515,1.00
A4BDCFB60C9C92D9,D,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,092554,20100621,25000.00,102.281,,,,,20100616,220515,1.00
CC6874152B648E7F,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100616,091837,20100623,1MM+,107.031,,P,,,20100616,220515,1.00
018DBB43EA922AE9,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100616,092621,20100621,5000.00,101.921,,,,,20100616,220515,1.00
146961524F604F7E,D,052414CY3,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20131115,,,20100616,092441,20100621,10000.00,108.271,,,,,20100616,220515,1.00
DA4C5929DE2D132D,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,092200,20100621,30000.00,100.527,,,,,20100616,220515,1.00
A447E991048FF0D0,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092620,20100621,55000.00,111.368,3.590,,,,20100616,220515,1.00
61E25D6E73248FA3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100616,092600,20100621,55000.00,100.000,4.895,,,,20100616,220515,1.00
45DE091F15D1CD7E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,092600,20100621,75000.00,101.875,3.910,,,,20100616,220515,1.00
D3C1B750B49F7BE4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,092641,20100621,5000.00,97.970,5.143,,,,20100616,220515,1.00
C1916A66ECC2D86E,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,092600,20100621,25000.00,114.875,,,,,20100616,220515,1.00
5B0E9BC3BD10EBEC,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100616,092642,20100621,150000.00,101.689,2.734,,,,20100616,220515,1.00
0ACA2839BF270490,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,092000,20100621,1000000.00,85.000,7.674,,,,20100616,220515,1.00
CEB41696B6062C05,D,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20100616,092603,20100621,50000.00,101.166,,,,,20100616,220515,1.00
19263799AE969F81,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,092654,20100621,5000.00,96.390,6.937,,,,20100616,220515,1.00
8D9DDD467647C650,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,092649,20100628,45000.00,102.000,6.835,,,,20100616,220515,1.00
2928E4D7908A1C06,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092650,20100621,20000.00,110.097,2.405,,,,20100616,220515,1.00
9806B45DAA4FB1D2,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,092632,20100621,25000.00,96.940,,,,,20100616,220515,1.00
9E5C6B2D2731A96F,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092650,20100621,20000.00,108.847,,,,,20100616,220515,1.00
C1D5B563F5E3F753,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,092704,20100621,25000.00,99.533,4.280,,,,20100616,220515,1.00
51F544DFEC2FC0E1,P,611182AM8,MONROE NEWPOWER CORP PWR FACS ,20030201,5.500,20340101,,,20100616,092409,20100621,30000.00,92.630,6.094,,,,20100616,220515,1.00
1D4633486269DE14,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100616,092659,20100621,40000.00,99.125,4.098,,,,20100616,220515,1.00
23530C799E2957A8,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,092712,20100621,5000.00,100.895,4.100,,,,20100616,220515,1.00
07AE3AD77C384E06,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,092713,20100621,40000.00,103.450,4.564,,,,20100616,220515,1.00
3DC38306C993B394,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100616,092717,20100621,35000.00,61.213,4.303,,,,20100616,220515,1.00
4D0328F7B749A37F,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092706,20100621,50000.00,37.391,5.113,,,,20100616,220515,1.00
829009625E1E9B30,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092713,20100621,500000.00,105.178,3.857,,,,20100616,220515,1.00
4FF474E344481AF4,S,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20100616,092646,20100621,50000.00,101.341,0.968,,,,20100616,220515,1.00
DC7461E91D523892,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100616,092715,20100719,10000.00,100.001,4.199,,,,20100616,220515,1.00
01BFF535C3D2E9CE,S,407219EL4,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.000,20100720,,,20100616,092400,20100621,100000.00,100.281,0.502,,,,20100616,220515,1.00
F8E82A5A789006C0,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100616,092700,20100621,100000.00,94.052,4.974,,,,20100616,220515,1.00
0133C7A7A084992B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,092716,20100621,20000.00,81.457,7.710,,,,20100616,220515,1.00
295019C51FC46D6C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092719,20100624,10000.00,100.000,5.000,,,,20100616,220515,1.00
DA89F9F7D3EACE23,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,092719,20100624,10000.00,100.000,5.000,,,,20100616,220515,1.00
D2398007F0095027,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100616,092716,20100621,800000.00,101.096,5.150,,,,20100616,220515,1.00
932AE97F5B487075,S,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100616,092600,20100621,50000.00,111.103,1.050,,,,20100616,220515,1.00
88772BF2FB91F1F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,092634,20100621,45000.00,100.500,,,,,20100616,220515,1.00
BBF5A1FF89DE2A56,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092619,20100621,55000.00,108.868,,,,,20100616,220515,1.00
D2B3F4D5FA55C771,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,092616,20100621,55000.00,108.993,,,,,20100616,220515,1.00
CC46431AAC729449,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,092600,20100621,65000.00,102.987,0.801,,,,20100616,220515,1.00
2842638A28C80889,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,092720,20100701,1000000.00,98.550,4.337,,,,20100616,220515,1.00
495180437EB7FF0E,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092728,20100621,100000.00,107.489,2.931,,,,20100616,220515,1.00
A99282035D1EEB3E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,092735,20100624,25000.00,102.125,4.720,,,,20100616,220515,1.00
DF8496FBEC4DD938,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,092736,20100623,5000.00,102.767,6.010,,,,20100616,220515,1.00
5054C37C8247213D,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100616,092720,20100621,230000.00,108.700,3.707,,,,20100616,220515,1.00
81D25F55260F11AD,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092735,20100621,200000.00,105.678,3.750,,,,20100616,220515,1.00
935765D58EB8F819,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092726,20100621,20000.00,110.097,2.405,,,,20100616,220515,1.00
BD2F1178792EDBCB,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092735,20100621,100000.00,105.901,,,,,20100616,220515,1.00
2356ECF04B6E488E,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100616,092726,20100621,15000.00,101.971,3.750,,,,20100616,220515,1.00
BDFFA1BAEC17CF53,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092726,20100621,20000.00,52.548,5.600,,,,20100616,220515,1.00
4B97CC4BE82B34E7,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,092732,20100623,25000.00,100.500,5.060,,,,20100616,220515,1.00
93465E3814EDC3B1,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100616,092300,20100621,20000.00,113.655,,,,,20100616,220515,1.00
046C479ECE56878D,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100616,092726,20100621,15000.00,100.096,,,,,20100616,220515,1.00
77CE9449BDA8DB08,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100616,092726,20100621,40000.00,104.243,3.806,,,,20100616,220515,1.00
01F48551AF4A1F79,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100616,092741,20100623,15000.00,58.350,4.378,,,,20100616,220515,1.00
65EE0C8C2AF820D6,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100616,092733,20100621,10000.00,113.044,1.974,,,,20100616,220515,1.00
07FF197E89481519,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,092726,20100621,20000.00,108.847,,,,,20100616,220515,1.00
19C274E12424BEAA,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092726,20100621,20000.00,51.673,,,,,20100616,220515,1.00
7333CD42EAB4B963,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100616,092600,20100621,150000.00,100.254,,,,,20100616,220515,1.00
2B021AA0F6243EA2,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100616,092639,20100621,150000.00,100.314,,,,,20100616,220515,1.00
57ED253318CFB750,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100616,092733,20100621,10000.00,112.044,,,,,20100616,220515,1.00
599B12935AD0CD1C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,092745,20100621,40000.00,104.250,5.965,,,,20100616,220515,1.00
A7F185192C56851C,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092740,20100621,300000.00,107.301,2.957,,,,20100616,220515,1.00
90E8DE61C18085A1,S,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100616,092740,20100621,20000.00,99.996,4.707,,,,20100616,220515,1.00
5B3FC1042250E5EA,D,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20100616,092437,20100621,100000.00,109.000,,,,,20100616,220515,1.00
DAAEB5139816E24B,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,092746,20100621,300000.00,105.901,,,,,20100616,220515,1.00
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0933B530DAAE62D4,P,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20100616,092803,20100621,645000.00,103.227,4.527,,,,20100616,220515,1.00
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51BE56B4148C9FD0,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100616,092753,20100623,10000.00,97.667,,,,,20100616,220515,1.00
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852E2AC69873BAA3,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,092712,20100621,500000.00,96.409,,,,,20100616,220515,1.00
5AE2C99DBE2597F9,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100616,092813,20100621,15000.00,101.489,3.143,,,,20100616,220515,1.00
27C8A89321D9B95A,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100616,092708,20100621,125000.00,108.051,3.750,,,,20100616,220515,1.00
D5857B0452BA1D5C,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100616,092813,20100621,15000.00,100.989,,,,,20100616,220515,1.00
D12984A626DB7E66,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100616,092822,20100623,10000.00,100.000,4.000,,,,20100616,220515,1.00
5AF94152BD584B43,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,092832,20100624,35000.00,99.756,3.291,,,,20100616,220515,1.00
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8C5C907BD48B7A4A,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100616,092719,20100621,50000.00,101.364,,,,,20100616,220515,1.00
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D73CC9FDDDB21F09,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,092740,20100621,250000.00,130.566,,,,,20100616,220515,1.00
BA1B2FDC8A51B50E,D,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100616,091901,20100621,15000.00,97.658,,,,,20100616,220515,1.00
FC68DAEADBB4F4F4,D,850000UE8,SPRING TEX INDPT SCH DIST ,20010315,5.000,20190815,,,20100616,092840,20100621,5000.00,103.516,,,,,20100616,220515,1.00
90B398125FA483B9,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100616,092845,20100618,5000.00,108.924,6.230,,,,20100616,220515,1.00
E2600CBF6042341F,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,092846,20100621,20000.00,91.529,5.897,,,,20100616,220515,1.00
CAE6E3655341C1B0,S,215723JF5,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,5.000,20171201,,,20100616,092847,20100621,100000.00,109.100,2.807,,,,20100616,220515,1.00
E4744B13544502E4,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,092732,20100621,200000.00,112.840,1.380,,,,20100616,220515,1.00
96C1868B926DA8EC,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,092848,20100621,10000.00,100.000,4.999,,,,20100616,220515,1.00
917A8B5DA3CA484C,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,092839,20100621,40000.00,101.079,4.117,,,,20100616,220515,1.00
448DF70B60EACEF0,P,702528ET3,PASCO CNTY FLA SCH BRD CTFS VAR-SER C,20080605,,20320801,,,20100616,092808,20100623,400000.00,100.000,0.000,,,,20100616,220515,1.00
EA1BB4F9D1FF7B0F,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100616,092850,20100621,25000.00,103.610,3.950,,,,20100616,220515,1.00
283087F39F01E4D6,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100616,074100,20100621,10000.00,96.547,5.695,,,,20100616,220515,1.00
901EABC058B63FCB,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,Y,,20100616,092755,20100617,20000.00,114.806,,,,,20100616,220515,1.00
948CBA31A280FFAA,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,092806,20100621,65000.00,102.886,,,,,20100616,220515,1.00
20060C3F1B2FB712,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100616,092855,20100621,25000.00,106.311,4.015,,,,20100616,220515,1.00
833DF64BD98FC86C,S,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,092857,20100621,25000.00,103.850,0.960,,,,20100616,220515,1.00
F836C47C62434E84,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100616,092719,20100621,50000.00,100.614,4.909,,,,20100616,220515,1.00
2228C90B234F14EA,S,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100616,092856,20100621,50000.00,101.144,2.936,,,,20100616,220515,1.00
32ECABD737C532FC,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100616,092855,20100621,25000.00,104.936,,,,,20100616,220515,1.00
BB4BA06E3498928F,D,954863CT1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20111001,,,20100616,092857,20100621,25000.00,103.250,,,,,20100616,220515,1.00
8B726C204C166F96,D,658714GY0,NORTH COLLINS N Y CENT SCH ,20080915,3.500,20150615,,,20100616,092423,20100621,100000.00,106.347,,,,,20100616,220515,1.00
08E734C942D9CA3D,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100616,092900,20100621,35000.00,88.250,5.906,,,,20100616,220515,1.00
32157EC5C4727E0C,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100616,092900,20100621,35000.00,88.250,5.906,,,,20100616,220515,1.00
97DF8AD0636D32E3,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100616,092856,20100621,10000.00,101.000,4.804,,,,20100616,220515,1.00
B515C57E4F4E7CE5,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100616,092859,20100621,75000.00,105.678,3.750,,,,20100616,220515,1.00
0AFF9E18AADDC4DD,P,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20100616,092809,20100621,5000.00,97.400,4.269,,,,20100616,220515,1.00
E9BD88525DB54014,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100616,092832,20100621,5000.00,111.250,5.174,,,,20100616,220515,1.00
4E9D26DF5BA48B41,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100616,092856,20100621,100000.00,110.337,2.000,,,,20100616,220515,1.00
CDBCA02FEB43DDAF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,092818,20100621,40000.00,106.564,0.550,,,,20100616,220515,1.00
4CC3E4BADED6DECE,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20100616,092902,20100701,5000.00,100.597,4.400,,,,20100616,220515,1.00
DACE04713F697EE1,S,162195GA3,CHATHAM TWP N J ,20060201,3.750,20150201,,,20100616,092807,20100621,285000.00,108.037,1.920,,,,20100616,220515,1.00
9AFA082C98F40C62,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,092856,20100621,100000.00,100.878,,P,,,20100616,220515,1.00
1944CF7651C70B8A,S,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100616,092905,20100621,25000.00,106.062,0.992,,,,20100616,220515,1.00
35B4F82265A2CC9F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,092907,20100625,30000.00,107.888,1.037,,,,20100616,220515,1.00
58FFA2D16C869A2F,D,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100616,092905,20100621,25000.00,105.812,,,,,20100616,220515,1.00
D6A94F2F7AE2A924,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,092907,20100625,30000.00,107.388,,,,,20100616,220515,1.00
B1D6896FA49563EE,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100616,092916,20100621,10000.00,101.014,4.846,,,,20100616,220515,1.00
851C998DD283E2A3,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100616,092916,20100621,25000.00,109.500,2.529,,,,20100616,220515,1.00
F1D445D42650D37B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,092919,20100624,15000.00,102.650,6.568,,,,20100616,220515,1.00
45ACF1C9583852FD,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,092914,20100621,50000.00,103.629,,,,,20100616,220515,1.00
27B531FD341A9D5E,S,899887EV1,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20220615,Y,,20100616,092916,20100624,50000.00,103.326,3.600,,,,20100616,220515,1.00
E8D9623A9FA63570,S,356502KK9,FREEHOLD TWP N J ,20041014,3.250,20101001,,,20100616,092918,20100617,5000.00,100.541,1.361,,,,20100616,220515,1.00
4BD830F0C18C3EAE,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,092914,20100621,50000.00,104.759,4.150,,,,20100616,220515,1.00
C0F2A143110D2CF3,S,1216373Z3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.250,20200601,Y,,20100616,092916,20100623,270000.00,98.992,3.370,,,,20100616,220515,1.00
67F01F47D9230E17,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,092915,20100701,200000.00,100.000,4.124,,,,20100616,220515,1.00
A4B091A9385EE4B2,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,092916,20100621,10000.00,117.500,6.125,,,,20100616,220515,1.00
5CA78FFEAD7D9D31,S,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100616,092915,20100621,30000.00,105.358,1.014,,,,20100616,220515,1.00
BA3832384FDE7B48,D,1216373Z3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.250,20200601,Y,,20100616,092917,20100623,270000.00,98.492,,,,,20100616,220515,1.00
340D3F306FA4F735,D,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100616,092915,20100621,30000.00,104.858,,,,,20100616,220515,1.00
DB4FD172CCC68849,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100616,092914,20100621,35000.00,72.872,4.500,,,,20100616,220515,1.00
C062A1496F6C4885,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,092923,20100621,20000.00,102.600,5.896,,,,20100616,220515,1.00
00A0EDA257A9D020,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,092929,20100621,25000.00,103.450,4.564,,,,20100616,220515,1.00
60865791E7B4A506,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,092536,20100621,1000000.00,115.788,,,,,20100616,220515,1.00
5A673D107620A7B3,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100616,092825,20100621,25000.00,102.200,,,,,20100616,220515,1.00
EB78E976BA68AB1C,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100616,092821,20100621,25000.00,102.450,,,,,20100616,220515,1.00
D9529B9B71310D8E,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100616,092759,20100621,100000.00,113.088,2.060,,,,20100616,220515,1.00
9CE0CB107C1F1A1E,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,092923,20100629,50000.00,99.655,4.650,,,,20100616,220515,1.00
228E55072A508808,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100616,092927,20100621,10000.00,111.500,5.352,,,,20100616,220515,1.00
8005FE491265F181,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100616,092930,20100621,10000.00,104.158,5.719,,,,20100616,220515,1.00
3CD052933ECE74F7,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100616,092727,20100621,100000.00,113.088,,,,,20100616,220515,1.00
029E3FB5106EAD61,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100616,092800,20100621,25000.00,104.275,,,,,20100616,220515,1.00
153DFC972B1AFB74,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100616,092831,20100621,25000.00,104.525,,,,,20100616,220515,1.00
F0D5E93CBF1B92DF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,092938,20100621,5000.00,103.577,4.548,,,,20100616,220515,1.00
588F4DFB9989B68E,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,092939,20100621,5000.00,95.279,5.600,,,,20100616,220515,1.00
C5E5A5556686E4C3,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100616,092749,20100621,450000.00,114.521,3.230,,,,20100616,220515,1.00
9E33F88693CF79F8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092927,20100621,75000.00,52.548,5.600,,,,20100616,220515,1.00
33DC4490B4025C8F,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,092934,20100701,10000.00,99.655,4.650,,,,20100616,220515,1.00
19CD68030F92F590,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,092927,20100621,75000.00,51.673,,,,,20100616,220515,1.00
8188E713488F8F6F,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100616,092935,20100621,40000.00,100.000,4.719,,,,20100616,220515,1.00
17ED496EECBE06F0,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100616,092941,20100625,20000.00,108.016,1.095,,,,20100616,220515,1.00
41EA7A3F5B17F0FE,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100616,092500,20100621,20000.00,103.394,5.000,,,,20100616,220515,1.00
21B97B6A5C7F5A69,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100616,092931,20100621,10000.00,108.660,3.125,,,,20100616,220515,1.00
04212146561E34F2,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100616,092931,20100621,15000.00,101.772,4.450,,,,20100616,220515,1.00
59991027E90B33B0,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092917,20100621,10000.00,101.750,4.522,,,,20100616,220515,1.00
4696CA9F7B85A7CB,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100616,092941,20100625,20000.00,107.516,,,,,20100616,220515,1.00
AD0C1A82CA77BDDB,D,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20100616,091537,20100621,50000.00,105.649,,,,,20100616,220515,1.00
87D40B466231636E,S,624543DL5,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.150,20211215,,,20100616,092941,20100621,25000.00,100.000,4.150,,,,20100616,220515,1.00
7449FC646711B800,S,071059NH8,BATH ME ,20010201,4.375,20120801,,,20100616,092937,20100621,10000.00,103.740,1.852,,,,20100616,220515,1.00
54890C338B3B1FBF,S,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100616,092947,20100621,25000.00,102.304,3.581,,,,20100616,220515,1.00
209E4229ECDC5559,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,092837,20100621,40000.00,99.204,,,,,20100616,220515,1.00
B6CFA8758006D9CB,D,356502KK9,FREEHOLD TWP N J ,20041014,3.250,20101001,,,20100616,092907,20100617,5000.00,100.340,,,,,20100616,220515,1.00
D915833BE2760E26,D,071059NH8,BATH ME ,20010201,4.375,20120801,,,20100616,092926,20100621,10000.00,103.640,,,,,20100616,220515,1.00
2D2CBD03DA44117A,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092945,20100621,20000.00,101.487,4.437,,,,20100616,220515,1.00
BB48469F8E419DEE,S,067437AX1,BARDSTOWN KY ,20100707,1.000,20111201,Y,,20100616,092948,20100707,400000.00,100.486,0.651,,,,20100616,220515,1.00
066AD12BB8085584,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,092948,20100707,50000.00,100.000,2.000,,,,20100616,220515,1.00
EEFEA308BED5EEA0,S,927734TX1,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20250601,,,20100616,092800,20100621,250000.00,111.839,3.450,,,,20100616,220515,1.00
9BA8B48982ECEB1E,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,092948,20100701,45000.00,100.394,4.700,,,,20100616,220515,1.00
3CBB209687DEE475,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,092947,20100621,10000.00,100.053,3.019,,,,20100616,220515,1.00
AE0D80B648DD6E1F,S,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100616,092952,20100621,10000.00,99.344,4.335,,,,20100616,220515,1.00
FF3688B043D37E47,D,743810LZ4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.250,20191215,,,20100616,092952,20100621,10000.00,97.969,,,,,20100616,220515,1.00
55E10438314BC9D9,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100616,092957,20100621,50000.00,99.673,4.279,,,,20100616,220515,1.00
8C50DA4E2A6D97E6,S,624798FT6,MUHLENBERG CNTY KY SCH DIST ,20040401,4.000,20110401,,,20100616,092952,20100621,25000.00,102.264,1.068,,,,20100616,220515,1.00
5761DB7DC3670FD1,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,092952,20100621,20000.00,99.250,,,,,20100616,220515,1.00
29CD7716AEDB4447,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,092900,20100621,200000.00,105.412,3.700,,,,20100616,220515,1.00
94AE712BFD971CF8,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100616,092900,20100621,100000.00,108.732,1.369,,,,20100616,220515,1.00
917E4F4E59CB6431,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,093003,20100621,10000.00,95.279,5.600,,,,20100616,220515,1.00
C8D8930B21CB937A,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100616,092931,20100621,10000.00,109.744,1.123,,,,20100616,220515,1.00
5F8A2C4033C92C43,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100616,092946,20100621,10000.00,101.750,4.522,,,,20100616,220515,1.00
251B2CE9B719E062,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100616,092935,20100621,10000.00,108.805,,,,,20100616,220515,1.00
645821F427358BF0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100616,093008,20100621,10000.00,102.700,4.125,,,,20100616,220515,1.00
55B28DED48ED6CCA,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,093009,20100623,5000.00,101.050,4.546,,,,20100616,220515,1.00
11A9E0AD4AB803BE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,093010,20100623,5000.00,101.750,5.365,,,,20100616,220515,1.00
312E76F88F7D3D79,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,093010,20100621,5000.00,102.758,5.009,,,,20100616,220515,1.00
882A2292666E6C22,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093010,20100623,5000.00,103.267,5.972,,,,20100616,220515,1.00
E43D750C86F18DB1,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,093010,20100621,5000.00,104.025,5.345,,,,20100616,220515,1.00
DBFD05D24CFA81EE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,093010,20100621,5000.00,104.250,5.965,,,,20100616,220515,1.00
996CA27996E33BF6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,093010,20100621,5000.00,105.250,5.501,,,,20100616,220515,1.00
4B284498FCEAEA35,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100616,093010,20100621,5000.00,106.150,5.967,,,,20100616,220515,1.00
FDA65B98CFE3BA74,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,093011,20100621,5000.00,100.390,6.596,,,,20100616,220515,1.00
B1CAE07FFA3731A1,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100616,092907,20100621,80000.00,113.000,,,,,20100616,220515,1.00
86466DA70F9D4ACB,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,093014,20100618,5000.00,105.295,7.180,,,,20100616,220515,1.00
9656811E5F3F438E,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100616,092802,20100621,500000.00,100.781,,P,,,20100616,220515,1.00
3C0ED2BCBD7F3E3F,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100616,092700,20100621,10000.00,98.060,4.259,,,,20100616,220515,1.00
EAB70C96067C47D3,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100616,092816,20100621,100000.00,108.929,,,,,20100616,220515,1.00
19363B87CB56F799,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100616,093000,20100621,25000.00,103.349,3.508,,,,20100616,220515,1.00
382BDC587CFAD250,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100616,093024,20100621,25000.00,113.824,3.500,,,,20100616,220515,1.00
F320407E538188AF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092922,20100621,1000000.00,105.484,,P,,,20100616,220515,1.00
A87924BE4AE51CCE,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100616,093024,20100621,25000.00,112.324,,,,,20100616,220515,1.00
D9CAF5FE1DDCB777,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100616,093024,20100621,20000.00,112.313,1.874,,,,20100616,220515,1.00
54E137E7BA42E313,D,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100616,092937,20100621,40000.00,96.137,,,,,20100616,220515,1.00
17D735A7C51E7E94,D,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100616,092931,20100621,40000.00,96.387,,,,,20100616,220515,1.00
F65460A175467FF9,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,092940,20100621,55000.00,106.753,,,,,20100616,220515,1.00
5603227FB8A0D640,S,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,093000,20100621,10000.00,101.348,3.747,,,,20100616,220515,1.00
430F33F5448C1CBC,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100616,093038,20100618,10000.00,96.570,5.969,,,,20100616,220515,1.00
DECD7AE5214A608A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100616,093014,20100701,25000.00,103.966,5.000,,,,20100616,220515,1.00
484E4CEAABFBC707,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,092825,20100621,1000000.00,115.940,1.580,,,,20100616,220515,1.00
B14927BA401F1474,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,093034,20100621,50000.00,101.822,1.855,,,,20100616,220515,1.00
1EF1B47EF895F6B9,S,864855ZR5,SUGAR LAND TEX CTFS OBLIG,20080701,4.250,20160215,,,20100616,092900,20100621,50000.00,110.000,2.349,,,,20100616,220515,1.00
A1CC9C826B27398D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,093036,20100621,50000.00,99.287,5.061,,,,20100616,220515,1.00
D7E15DBA7076DB04,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,092923,20100621,55000.00,106.878,,,,,20100616,220515,1.00
5AF240BFE07A9C25,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100616,093024,20100621,20000.00,111.201,,,,,20100616,220515,1.00
39011640AFC4AFCB,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100616,092847,20100621,20000.00,112.539,,,,,20100616,220515,1.00
0189A948124F3013,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100616,092946,20100621,500000.00,100.831,,S,,,20100616,220515,1.00
20F375C3907F8FA4,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,093034,20100621,50000.00,101.697,,,,,20100616,220515,1.00
82E412747D529B9C,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100616,093000,20100621,25000.00,108.390,0.844,,,,20100616,220515,1.00
F9E72F929FA2A29F,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100616,093042,20100621,25000.00,111.900,3.083,,,,20100616,220515,1.00
C2B7DBDFFC1BE314,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100616,093042,20100621,20000.00,116.190,2.548,,,,20100616,220515,1.00
3E552052A5BAAE78,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100616,093044,20100621,10000.00,97.995,4.200,,,,20100616,220515,1.00
BE681AB0E6305E12,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100616,093051,20100621,10000.00,101.610,4.751,,,,20100616,220515,1.00
5ADC4FE14BC11F4A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,093036,20100621,10000.00,81.457,7.710,,,,20100616,220515,1.00
88B0F55AC0677940,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100616,093000,20100621,100000.00,106.776,0.760,,,,20100616,220515,1.00
0246B9D4C8A427C9,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,093041,20100621,50000.00,101.697,,,,,20100616,220515,1.00
7993C44E1E2A03EC,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100616,092942,20100621,25000.00,101.954,,,,,20100616,220515,1.00
782F1D322BBA4CD7,D,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20100616,092938,20100621,25000.00,102.204,,,,,20100616,220515,1.00
6CD05463653D7676,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100616,085934,20100616,250000.00,100.000,0.000,,,,20100616,220515,1.00
4D284012BB148133,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100616,093056,20100621,25000.00,103.131,3.250,,,,20100616,220515,1.00
C1BD57E46996ECD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,093003,20100621,10000.00,67.635,,,,,20100616,220515,1.00
F60BCDE1DFCAB61D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,092952,20100630,25000.00,99.779,4.270,,,,20100616,220515,1.00
7BA4D7199FE308A5,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100616,093056,20100618,285000.00,101.752,1.316,,,,20100616,220515,1.00
DB60660A0317FFD8,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100616,093024,20100621,20000.00,111.201,,,,,20100616,220515,1.00
791A97F2E931927A,S,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100616,093027,20100701,50000.00,107.553,3.832,,,,20100616,220515,1.00
A4F32E05EF885F8B,S,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,093105,20100621,20000.00,106.302,3.161,,,,20100616,220515,1.00
02F7237D75F550B8,S,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20100616,093031,20100621,10000.00,101.000,4.022,,,,20100616,220515,1.00
72723FB6C4C1D115,S,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20100616,093113,20100621,10000.00,65.582,3.820,,,,20100616,220515,1.00
713A622806EEB71E,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,093100,20100621,5000.00,99.450,4.794,,,,20100616,220515,1.00
716461F4F327F262,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093111,20100624,10000.00,100.625,4.919,,,,20100616,220515,1.00
FB5356DC7E156D23,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100616,093116,20100621,10000.00,105.691,2.430,,,,20100616,220515,1.00
14BC44C957E1F320,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,092949,20100621,10000.00,67.885,,,,,20100616,220515,1.00
9D9C90AF41016893,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,093107,20100621,50000.00,81.407,7.716,,,,20100616,220515,1.00
735C9030D0658E7B,S,688137CH9,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,4.250,20130501,,,20100616,093124,20100621,15000.00,104.381,1.001,,,,20100616,220515,1.00
7242350C2BC21574,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,093028,20100621,10000.00,100.257,4.960,,,,20100616,220515,1.00
0FD2087E2B8D7D24,S,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20100616,093000,20100621,40000.00,98.763,3.851,,,,20100616,220515,1.00
2B3A62B5029F3C4C,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100616,093125,20100621,25000.00,108.960,4.788,,,,20100616,220515,1.00
C34B6BBFC4D1D715,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,093130,20100621,30000.00,101.400,4.320,,,,20100616,220515,1.00
978657124A923A7B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093111,20100624,10000.00,98.750,,,,,20100616,220515,1.00
A0DE9B1EFE1BA915,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100616,093116,20100621,10000.00,104.441,,,,,20100616,220515,1.00
642454B5E534E117,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,093126,20100621,20000.00,100.000,5.999,,,,20100616,220515,1.00
AEE270D67B3785EE,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,093042,20100630,60000.00,99.779,4.270,,,,20100616,220515,1.00
698484953569C485,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,093028,20100621,10000.00,100.156,,,,,20100616,220515,1.00
A250DF6B2908709B,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,093028,20100621,10000.00,100.156,,,,,20100616,220515,1.00
665A8BA03A6EE60E,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100616,093125,20100621,25000.00,107.460,,,,,20100616,220515,1.00
E5C6BDCF06B286D6,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,093138,20100621,5000.00,102.000,6.135,,,,20100616,220515,1.00
8492323007E40851,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,093142,20100621,5000.00,110.820,6.187,,,,20100616,220515,1.00
FEA343A1C96CFE3A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100616,093139,20100623,500000.00,103.432,6.050,,,,20100616,220515,1.00
0BD78283F24477D7,D,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100616,092852,20100621,1MM+,106.500,,S,,,20100616,220515,1.00
64C3CA79512D7BEF,D,650009TS2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20270101,,,20100616,092952,20100621,50000.00,105.182,,,,,20100616,220515,1.00
CAF150FADB476431,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,092400,20100621,180000.00,107.215,,,,,20100616,220515,1.00
B4F9F97F1985EDB9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100616,093139,20100621,10000.00,101.851,4.668,,,,20100616,220515,1.00
B70C83CF713E59A0,S,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20100616,092336,20100621,750000.00,103.507,0.450,,,,20100616,220515,1.00
8FA1D40598D274AB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,093047,20100621,25000.00,91.765,,,,,20100616,220515,1.00
62D79BD857B93279,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100616,093139,20100623,500000.00,101.432,,,,,20100616,220515,1.00
71785F3A7533098E,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100616,092906,20100621,1000000.00,115.838,,,,,20100616,220515,1.00
8DB955F853C069B4,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,093000,20100621,40000.00,98.954,,,,,20100616,220515,1.00
5297C4D117725C75,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100616,093152,20100618,10000.00,101.750,6.170,,,,20100616,220515,1.00
C625008F0E241201,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100616,093156,20100621,25000.00,111.900,3.083,,,,20100616,220515,1.00
44A0AD8452BBDF50,S,983068QP5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20150815,,,20100616,093148,20100621,10000.00,89.116,2.250,,,,20100616,220515,1.00
529D011E41E4651D,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,093150,20100621,25000.00,101.382,3.731,,,,20100616,220515,1.00
434D478AF194C0A3,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100616,093046,20100621,30000.00,105.247,,,,,20100616,220515,1.00
164BF30B7BB71DF6,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100616,093046,20100621,30000.00,105.497,,,,,20100616,220515,1.00
A67E6A1A7B33FE52,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,093052,20100621,5000.00,98.750,,,,,20100616,220515,1.00
5708E818984E387F,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,093039,20100621,5000.00,99.250,,,,,20100616,220515,1.00
7E623CEB6C1A205A,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,093103,20100621,20000.00,103.677,,,,,20100616,220515,1.00
04BAFDD0C34398D2,D,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,093047,20100621,20000.00,103.927,,,,,20100616,220515,1.00
523B5B15C740BCF1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100616,093100,20100621,10000.00,101.650,,,,,20100616,220515,1.00
95A4521B46BAEFD8,D,983068QP5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20150815,,,20100616,093148,20100621,10000.00,88.116,,,,,20100616,220515,1.00
99E3FEA6ACC7C844,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20100616,093150,20100621,25000.00,100.132,,,,,20100616,220515,1.00
E35606D195BC5625,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,093158,20100701,5000.00,100.059,4.492,,,,20100616,220515,1.00
D38C630EE42806BF,S,7357636P4,PORTAGE MICH CAP IMPT,20100701,3.850,20240701,Y,,20100616,093151,20100701,20000.00,100.000,3.850,,,,20100616,220515,1.00
D3037A2A13CF885E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,093200,20100621,15000.00,102.594,6.512,,,,20100616,220515,1.00
86A9A7F932AA9914,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100616,093200,20100628,30000.00,103.745,6.100,,,,20100616,220515,1.00
1D5E8F539210E8F2,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,093152,20100621,25000.00,101.500,4.727,,,,20100616,220515,1.00
CCD7B8DC0090C9CD,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100616,092916,20100621,50000.00,101.000,4.573,,,,20100616,220515,1.00
C1FFA025DB2254A3,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,093201,20100621,5000.00,102.500,4.086,,,,20100616,220515,1.00
E5163E6CEF467699,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100616,093209,20100621,20000.00,98.241,4.640,,,,20100616,220515,1.00
A1CF68B626780EC2,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,093106,20100621,10000.00,99.984,5.126,,,,20100616,220515,1.00
C359E4DFC805E2A8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100616,093133,20100616,400000.00,100.000,0.000,,,,20100616,220515,1.00
9A014C5648EB4D4A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,093053,20100621,1MM+,108.014,6.904,,,,20100616,220515,1.00
39F48BA86DAF0FB5,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100616,093209,20100621,20000.00,97.491,,,,,20100616,220515,1.00
386C5157CF1E865E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,093054,20100621,1MM+,108.358,6.878,,,,20100616,220515,1.00
14F81D1EC9DA7FF8,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100616,093203,20100621,5000.00,92.141,5.258,,,,20100616,220515,1.00
083399907188CA2E,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100616,093211,20100621,10000.00,100.000,5.000,,,,20100616,220515,1.00
E46F3F6736BA5EC3,S,454624HD2,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.125,20180201,,,20100616,093201,20100621,15000.00,103.000,3.416,,,,20100616,220515,1.00
F6A57B1D78ABC69F,P,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20100616,093206,20100621,10000.00,95.286,4.777,,,,20100616,220515,1.00
578E0C60B7C9181C,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,093106,20100621,10000.00,98.750,,,,,20100616,220515,1.00
236E37C2C532B260,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,093106,20100621,10000.00,98.750,,,,,20100616,220515,1.00
D48635FE0F20BBAB,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093213,20100621,300000.00,113.807,3.170,,,,20100616,220515,1.00
3A9DC667BFE413DA,S,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093140,20100621,20000.00,116.218,3.086,,,,20100616,220515,1.00
B82816497D1CB263,S,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093159,20100621,10000.00,116.218,3.086,,,,20100616,220515,1.00
72AB0820414736B2,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,093201,20100621,5000.00,101.500,,,,,20100616,220515,1.00
CBDA11DC14BBCF5B,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100616,093201,20100621,5000.00,101.500,,,,,20100616,220515,1.00
30CB697E85DB3B28,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093140,20100621,20000.00,114.618,,,,,20100616,220515,1.00
9B57E19137C38009,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093140,20100621,20000.00,114.618,,,,,20100616,220515,1.00
656CB76C249EB6D4,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093159,20100621,10000.00,114.618,,,,,20100616,220515,1.00
F3508EA960B8549B,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100616,093000,20100621,20000.00,112.539,2.130,,,,20100616,220515,1.00
C2CFAD97F15ADD01,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,093224,20100624,5000.00,100.350,4.705,,,,20100616,220515,1.00
02761597949DFE61,S,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100616,093222,20100621,20000.00,103.700,3.751,,,,20100616,220515,1.00
B626A25F072FA5FE,D,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,,,20100616,093159,20100621,10000.00,114.618,,,,,20100616,220515,1.00
431757641CDE7D47,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100616,093214,20100621,10000.00,101.824,4.252,,,,20100616,220515,1.00
931B1F8779F1FCC8,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,093221,20100621,500000.00,99.742,5.020,,,,20100616,220515,1.00
6B25DA6546753058,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093223,20100621,50000.00,71.992,5.730,,,,20100616,220515,1.00
5606ADA97C240067,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100616,093214,20100621,10000.00,100.824,,,,,20100616,220515,1.00
6603754578522B72,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100616,092800,20100616,100000.00,100.000,0.350,,,,20100616,220515,1.00
3DFFABDDEAEB19B9,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100616,093221,20100621,25000.00,100.000,5.612,,,,20100616,220515,1.00
06DA36984316C7E7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093223,20100621,50000.00,71.117,,,,,20100616,220515,1.00
D264281E62AF4013,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,093052,20100621,250000.00,130.506,,,,,20100616,220515,1.00
6373FF356CA3940B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,093200,20100621,15000.00,105.753,4.736,,,,20100616,220515,1.00
ED3D1332A117413B,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100616,093230,20100621,15000.00,66.122,4.000,,,,20100616,220515,1.00
C9169E1CF20693DA,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100616,092735,20100621,1000000.00,109.715,,P,,,20100616,220515,1.00
6DD448AEE09A4AFA,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,093231,20100706,5000.00,106.025,6.052,,,,20100616,220515,1.00
CA32273D94F81D68,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,092948,20100621,1000000.00,105.559,,S,,,20100616,220515,1.00
0C1E9A234848DE41,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,093233,20100621,25000.00,109.999,3.715,,,,20100616,220515,1.00
8A6E92E0BE5FB07F,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,093233,20100621,25000.00,108.249,,,,,20100616,220515,1.00
78B0B6C323C72012,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100616,093206,20100621,20000.00,93.870,6.089,,,,20100616,220515,1.00
E65F9AB47CFB4C8A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100616,093215,20100621,20000.00,104.879,4.250,,,,20100616,220515,1.00
82FAE3E82DC9A0CB,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,093238,20100630,10000.00,101.000,4.373,,,,20100616,220515,1.00
DD0625DCA891FA3E,S,037060JA9,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20250801,,,20100616,093240,20100621,25000.00,108.884,0.750,,,,20100616,220515,1.00
6B7A8453F1C355A7,P,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100616,093241,20100621,25000.00,100.000,3.500,,,,20100616,220515,1.00
8AB2F5121533C3AF,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100616,093247,20100621,5000.00,107.673,3.431,,,,20100616,220515,1.00
8F91C498808A30F6,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,093227,20100621,10000.00,103.796,3.118,,,,20100616,220515,1.00
B3F6B686A6A7D5FD,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,093227,20100621,10000.00,101.796,,,,,20100616,220515,1.00
C587203066E01301,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100616,093200,20100616,95000.00,104.984,0.854,,,,20100616,220515,1.00
810A01CBEBB5FB59,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100616,093200,20100616,105000.00,104.984,0.854,,,,20100616,220515,1.00
2BED2F2141161EA0,P,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20100616,093200,20100621,25000.00,100.000,4.885,,,,20100616,220515,1.00
9DB420FB8A608D0A,S,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100616,093200,20100621,55000.00,110.399,3.311,,,,20100616,220515,1.00
B64F440847F8F01F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,093252,20100621,5000.00,96.000,5.300,,,,20100616,220515,1.00
CD87BF30C22FFC1A,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20100616,093254,20100621,35000.00,105.990,2.700,,,,20100616,220515,1.00
6FCAA9BDDC98874D,P,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20100616,093240,20100621,10000.00,95.286,4.777,,,,20100616,220515,1.00
B0A8B5F648E57EC1,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100616,093255,20100621,60000.00,102.262,4.643,,,,20100616,220515,1.00
6EC33EEF71AC818B,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100616,093255,20100621,60000.00,100.762,,,,,20100616,220515,1.00
EDE4B3CD2B84EDDE,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100616,092925,20100621,45000.00,113.177,,,,,20100616,220515,1.00
94A38D529A001562,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100616,093306,20100621,5000.00,102.105,2.725,,,,20100616,220515,1.00
F2298C87FEA27251,S,709144FH7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.750,20211001,,,20100616,093302,20100621,10000.00,100.750,3.653,,,,20100616,220515,1.00
5B910CEE6B4CE8ED,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100616,093303,20100621,35000.00,100.000,5.999,,,,20100616,220515,1.00
1F38681246415D08,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100616,093143,20100621,300000.00,114.166,2.500,,,,20100616,220515,1.00
D3472FBC5BA345B7,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,093227,20100621,10000.00,101.796,,,,,20100616,220515,1.00
83DB54C21C2A2C17,S,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100616,093213,20100616,900000.00,100.000,0.000,,,,20100616,220515,1.00
1E69096D2FBED009,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20100616,093300,20100621,50000.00,99.899,4.640,,,,20100616,220515,1.00
41CA6AC332C3B26F,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100616,093300,20100621,100000.00,103.500,4.031,,,,20100616,220515,1.00
B63915B3D21737D9,S,732096TV4,POMONA CALIF UNI SCH DIST SER C,19930401,5.500,20100801,,,20100616,093300,20100621,5000.00,100.473,1.211,,,,20100616,220515,1.00
DBAE76662ACD4C4A,S,812643EF7,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20130301,,,20100616,093300,20100621,75000.00,103.283,0.748,,,,20100616,220515,1.00
ED2C4AB1B422C28D,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100616,093307,20100621,10000.00,109.785,,,,,20100616,220515,1.00
AE76175F45E3738A,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100616,093313,20100618,75000.00,105.613,2.030,,,,20100616,220515,1.00
4050DEE85FE5EC8D,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,093311,20100621,50000.00,107.055,3.350,,,,20100616,220515,1.00
77356D244D1DB28A,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100616,093316,20100621,50000.00,99.200,5.061,,,,20100616,220515,1.00
5A58A5737A447B53,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100616,093307,20100621,10000.00,111.035,2.062,,,,20100616,220515,1.00
CD77A5CF3E5972FB,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100616,093313,20100618,185000.00,102.450,2.222,,,,20100616,220515,1.00
09BC058D08BB402A,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,093322,20100621,10000.00,100.895,4.100,,,,20100616,220515,1.00
B3965E6CFE96F96E,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100616,093300,20100621,40000.00,109.932,3.775,,,,20100616,220515,1.00
256396DD62BDFB37,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100616,093325,20100629,35000.00,98.099,4.416,,,,20100616,220515,1.00
1526A1759BE3BA50,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100616,093325,20100621,50000.00,106.034,4.120,,,,20100616,220515,1.00
21DAF3B846093B19,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,093314,20100621,10000.00,100.750,,,,,20100616,220515,1.00
917CDE05443E3D4D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,093335,20100621,5000.00,103.450,4.564,,,,20100616,220515,1.00
71FDE7F29109B50F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093338,20100623,10000.00,103.267,5.972,,,,20100616,220515,1.00
C36F70D795049662,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100616,093335,20100630,15000.00,102.059,3.368,,,,20100616,220515,1.00
3D0F89FAC8035A60,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100616,093328,20100621,30000.00,101.966,3.779,,,,20100616,220515,1.00
D12A399C1FF6E622,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,093314,20100621,10000.00,101.950,4.927,,,,20100616,220515,1.00
8EFC74C8522370FC,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100616,093328,20100621,30000.00,100.091,,,,,20100616,220515,1.00
B952445FEBF53C1E,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,093314,20100621,10000.00,100.750,,,,,20100616,220515,1.00
A41BF8FAACEA4C26,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093240,20100621,40000.00,104.893,,,,,20100616,220515,1.00
F0BBB77C4DF3E625,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093237,20100621,40000.00,105.143,,,,,20100616,220515,1.00
751533ACAC49C099,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100616,093338,20100621,25000.00,107.533,3.000,,,,20100616,220515,1.00
E48D48F39FF8D3E0,S,440673YE5,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20230301,,,20100616,092320,20100621,1MM+,109.331,3.320,,,,20100616,220515,1.00
DD5F549404760D90,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100616,091813,20100616,1MM+,100.000,,,,,20100616,220515,1.00
830CB2723F21342F,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100616,093341,20100630,15000.00,100.300,,,,,20100616,220515,1.00
91B56332FAF5C6E1,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100616,093138,20100621,5000.00,107.573,,,,,20100616,220515,1.00
492F508E3E4C4B12,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,093347,20100621,50000.00,99.751,3.150,,,,20100616,220515,1.00
B664983834257553,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100616,093346,20100621,50000.00,23.580,6.350,,,,20100616,220515,1.00
3C70D2B55554C097,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093343,20100621,30000.00,71.992,5.730,,,,20100616,220515,1.00
8EED85389E05CC70,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093342,20100621,50000.00,102.784,5.290,,,,20100616,220515,1.00
F1F145DBFD51129F,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100616,093346,20100621,50000.00,23.205,,,,,20100616,220515,1.00
4208C7A4CA455521,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,093347,20100621,100000.00,110.097,2.405,,,,20100616,220515,1.00
717C84A951849D5E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,093343,20100621,30000.00,71.116,,,,,20100616,220515,1.00
CDAC1EA236CBFA98,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093342,20100621,50000.00,100.784,,,,,20100616,220515,1.00
20D89C152230116D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,093347,20100621,100000.00,108.847,,,,,20100616,220515,1.00
5A70EA1F87C1E493,S,312729FL5,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.000,20110615,,,20100616,093228,20100621,50000.00,102.928,1.000,,,,20100616,220515,1.00
AA6414C75356B011,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100616,093403,20100621,10000.00,97.750,4.942,,,,20100616,220515,1.00
FACEDEBA8CC37273,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,093403,20100629,10000.00,101.300,6.597,,,,20100616,220515,1.00
7B7A81896F575111,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100616,091700,20100616,1MM+,100.000,,,,,20100616,220515,1.00
ACE0D6347F817908,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,093359,20100621,25000.00,103.752,1.241,,,,20100616,220515,1.00
D437217D880F91D4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,093405,20100621,10000.00,69.875,7.523,,,,20100616,220515,1.00
793E05F1AEFA9CD9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,093314,20100701,10000.00,100.000,5.000,,,,20100616,220515,1.00
18111FEF10811CDE,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100616,093253,20100629,20000.00,105.659,3.200,,,,20100616,220515,1.00
70612CE8B1754819,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093402,20100621,10000.00,100.000,5.500,,,,20100616,220515,1.00
47B3E5675E25E888,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,093403,20100629,10000.00,100.800,,,,,20100616,220515,1.00
B8CA9631069DFBE2,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100616,093402,20100618,285000.00,100.792,1.233,,,,20100616,220515,1.00
CDFE745518067844,S,64966CNL1,NEW YORK N Y SER A,20030714,5.250,20150801,,,20100616,093413,20100621,20000.00,110.072,1.900,,,,20100616,220515,1.00
9B2650D84ECAC4DD,D,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100616,093115,20100621,50000.00,90.944,,,,,20100616,220515,1.00
E201484A3B8BEFDE,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,093256,20100630,1MM+,95.196,,P,,,20100616,220515,1.00
B1A52E2661297176,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093402,20100621,10000.00,98.000,,,,,20100616,220515,1.00
508BDA673B6FA13A,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093400,20100621,15000.00,116.753,2.814,,,,20100616,220515,1.00
31E156C0D34F12BF,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,093309,20100621,50000.00,104.585,,,,,20100616,220515,1.00
92C72331C7ECD386,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,093308,20100621,50000.00,104.710,,,,,20100616,220515,1.00
B57A9E13C697E4E6,S,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100616,093413,20100621,5000.00,100.000,4.349,,,,20100616,220515,1.00
3EA2D1770E36CD48,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100616,093413,20100621,110000.00,21.508,6.364,,,,20100616,220515,1.00
2684386D4418FD37,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093422,20100628,50000.00,103.655,4.183,,,,20100616,220515,1.00
F448974FDA02A249,D,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100616,093413,20100621,5000.00,98.875,,,,,20100616,220515,1.00
A4252E898D212462,D,143681ER1,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,4.350,20250501,,,20100616,093413,20100621,5000.00,98.875,,,,,20100616,220515,1.00
97DF93B013D1C9FB,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093422,20100628,50000.00,102.905,,,,,20100616,220515,1.00
7F6E89B0C997875C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,093413,20100621,10000.00,99.875,5.008,,,,20100616,220515,1.00
54AC45992AD80B5A,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100616,093420,20100621,10000.00,97.402,,,,,20100616,220515,1.00
CBC59BC3CFE3A082,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,093424,20100621,50000.00,99.725,5.020,,,,20100616,220515,1.00
940A4566497CFAAC,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,093317,20100624,10000.00,92.023,8.000,,,,20100616,220515,1.00
68FAE522CD3DB7E3,D,785785JG2,SACO ME ,20100615,2.500,20150401,Y,,20100616,090500,20100624,50000.00,103.148,,,,,20100616,220515,1.00
2C3C36B70E34E030,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093432,20100628,25000.00,103.655,4.183,,,,20100616,220515,1.00
606B5D6F4166482A,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100616,091833,20100616,1MM+,100.000,,,,,20100616,220515,1.00
17B7F3960EAB5ADC,D,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100616,093232,20100621,1000000.00,109.790,,S,,,20100616,220515,1.00
D512AF314095D88C,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,093432,20100628,25000.00,102.905,,,,,20100616,220515,1.00
517162777DE307B0,S,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20100616,093354,20100621,5000.00,99.127,5.170,,,,20100616,220515,1.00
4017079F4250DC27,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,093421,20100621,10000.00,96.500,5.244,,,,20100616,220515,1.00
A89C25885A4B1E7E,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,093423,20100621,25000.00,99.993,5.000,,,,20100616,220515,1.00
19671A68915B5E71,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100616,092018,20100621,150000.00,100.990,,,,,20100616,220515,1.00
AAC46D31581AEDA5,P,873465RJ9,TACOMA WASH ,20040805,5.000,20101201,,,20100616,093400,20100621,100000.00,101.754,1.033,,,,20100616,220515,1.00
EC7AEC19E91ADD63,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100616,093400,20100621,225000.00,109.345,2.105,,,,20100616,220515,1.00
81FEB502D07FD680,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,093443,20100621,5000.00,100.204,5.224,,,,20100616,220515,1.00
D012DC3DFFECBC2C,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100616,093445,20100621,20000.00,107.997,2.950,,,,20100616,220515,1.00
E333F83C9904E125,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,093432,20100621,25000.00,100.700,,,,,20100616,220515,1.00
6DF9116CA6339498,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093357,20100621,15000.00,114.128,,,,,20100616,220515,1.00
D1899C128FA8E033,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,093342,20100621,15000.00,114.378,,,,,20100616,220515,1.00
733FA166F71EF8F8,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100616,093400,20100618,450000.00,77.083,7.000,,,,20100616,220515,1.00
1E9B1042E0B9620E,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100616,093448,20100621,15000.00,99.625,5.288,,,,20100616,220515,1.00
B9D92FAE9D923A12,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100616,092928,20100621,45000.00,115.477,4.091,,,,20100616,220515,1.00
271570F2189D1592,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100616,093448,20100621,15000.00,99.500,,,,,20100616,220515,1.00
C2AD08AA98551A69,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100616,091800,20100616,1MM+,100.000,,,,,20100616,220515,1.00
1FE58CA55F7126CA,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100616,093445,20100621,10000.00,100.840,3.743,,,,20100616,220515,1.00
1AAB7AE82F5FE5BC,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,093211,20100624,50000.00,98.500,,,,,20100616,220515,1.00
902DD3491961ED9E,S,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100616,093448,20100621,100000.00,102.032,1.127,,,,20100616,220515,1.00
0F35F72760C422B2,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100616,093455,20100618,25000.00,102.850,0.528,,,,20100616,220515,1.00
4EFDB0A4EBFF38EF,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,093202,20100624,50000.00,100.000,4.250,,,,20100616,220515,1.00
799D267E8981A8D9,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100616,093449,20100621,40000.00,108.357,1.727,,,,20100616,220515,1.00
3C62064399C7C0D8,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20100616,093455,20100621,5000.00,98.000,,,,,20100616,220515,1.00
E70C0BDCADB8BDFC,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100616,093449,20100621,40000.00,107.285,,,,,20100616,220515,1.00
A2DA5A7447221BCB,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,093448,20100621,55000.00,108.261,4.118,,,,20100616,220515,1.00
13791453F4E424D9,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,093256,20100630,1MM+,95.256,,S,,,20100616,220515,1.00
A3B1ABAF15AC3FAF,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,093505,20100621,50000.00,103.752,1.241,,,,20100616,220515,1.00
BB9120B658754C81,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100616,093448,20100621,25000.00,105.530,3.717,,,,20100616,220515,1.00
23CC04894A65B594,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100616,093448,20100621,30000.00,106.503,3.942,,,,20100616,220515,1.00
D0FC245C6AFB4844,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20100616,093500,20100621,25000.00,97.175,4.595,,,,20100616,220515,1.00
F5BCB146D410CE70,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100616,093500,20100621,20000.00,107.750,3.133,,,,20100616,220515,1.00
B9F6ED8AE6C0B8EE,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100616,093513,20100621,10000.00,104.624,1.903,,,,20100616,220515,1.00
F38B06B890431597,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100616,093500,20100621,40000.00,107.285,,,,,20100616,220515,1.00
A51668E7B00EA456,S,914174CX3,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20201115,,,20100616,093517,20100621,5000.00,105.600,4.511,,,,20100616,220515,1.00
2778410C2A0C3F9F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,093520,20100624,15000.00,102.650,6.568,,,,20100616,220515,1.00
86070C879367BDC7,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,093522,20100621,5000.00,101.000,3.819,,,,20100616,220515,1.00
708E2C8D011B3761,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100616,091913,20100616,1MM+,100.000,,,,,20100616,220515,1.00
5E65D323AC972B31,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,093522,20100621,5000.00,99.499,4.600,,,,20100616,220515,1.00
CA519EBEB18815B8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,093523,20100621,10000.00,105.250,5.501,,,,20100616,220515,1.00
7D058125F7247954,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,093523,20100621,5000.00,104.025,5.345,,,,20100616,220515,1.00
92A2E4E50AFCC329,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093523,20100623,10000.00,103.267,5.972,,,,20100616,220515,1.00
ACCABC9F5DAF77B0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,093523,20100621,10000.00,104.250,5.965,,,,20100616,220515,1.00
743B9363A9189AE3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,093523,20100621,10000.00,106.400,5.580,,,,20100616,220515,1.00
CC71E02FC19A7E51,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20100616,093516,20100621,10000.00,105.548,0.700,,,,20100616,220515,1.00
B5A1C97668F69975,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,093516,20100621,20000.00,99.750,4.518,,,,20100616,220515,1.00
924FD817EA4FB515,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,093521,20100621,10000.00,103.663,3.400,,,,20100616,220515,1.00
E57344D21B37930A,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,093527,20100621,20000.00,100.000,4.498,,,,20100616,220515,1.00
FDA33F775858C659,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100616,093512,20100621,50000.00,101.651,3.816,,,,20100616,220515,1.00
A66651DAE7C7988D,P,371608GG9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20170501,,,20100616,093521,20100621,35000.00,101.287,3.639,,,,20100616,220515,1.00
0A913889918B6AAE,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100616,093526,20100621,25000.00,94.750,5.498,,,,20100616,220515,1.00
0645112DBCA8E90B,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,093449,20100621,700000.00,115.480,,,,,20100616,220515,1.00
CC28D7AD006E3288,S,488817AQ0,KENEDY COUNTY-WIDE COM SCH ,20050801,4.000,20200815,,,20100616,093458,20100621,300000.00,106.903,2.560,,,,20100616,220515,1.00
6597AE5BA486A89D,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100616,093526,20100621,25000.00,93.250,,,,,20100616,220515,1.00
D896E279BFDFA6D6,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100616,093524,20100621,10000.00,108.884,0.750,,,,20100616,220515,1.00
E95C28F666E2E18C,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100616,091800,20100616,1MM+,100.000,,,,,20100616,220515,1.00
854EC6E2D141E0BA,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,093300,20100621,25000.00,101.276,4.252,,,,20100616,220515,1.00
CB4F89DBA2C7780D,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,093527,20100621,60000.00,103.663,3.400,,,,20100616,220515,1.00
E2A81D23CC1149BA,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20100616,093534,20100618,1MM+,103.474,0.976,,,,20100616,220515,1.00
314EFC2EC7536952,D,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100616,093525,20100621,55000.00,99.250,,,,,20100616,220515,1.00
F15EA5E574C03CFD,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100616,093100,20100616,100000.00,100.000,0.350,,,,20100616,220515,1.00
5FB47A6405AAE84C,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100616,093538,20100618,5000.00,99.500,5.495,,,,20100616,220515,1.00
CBAC7518FF8D9AE5,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,093523,20100621,25000.00,99.997,4.000,,,,20100616,220515,1.00
1734FC267ACEF70A,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100616,093529,20100621,25000.00,100.875,4.342,,,,20100616,220515,1.00
3A7B1E4D34BAD60A,S,80655PAN4,SCHERERVILLE IND REDEV DIST KENNEDY AVE PJ,20050525,4.375,20220115,,,20100616,093541,20100621,5000.00,100.906,3.999,,,,20100616,220515,1.00
F0D3B31AA5BF59F3,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,093541,20100624,5000.00,99.543,3.569,,,,20100616,220515,1.00
022E568F63D4EB34,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100616,093517,20100621,20000.00,106.924,2.880,,,,20100616,220515,1.00
B495D056A4980498,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,093459,20100621,40000.00,82.800,6.560,,,,20100616,220515,1.00
867F605BD1DC92F7,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,093436,20100621,5000.00,100.003,,,,,20100616,220515,1.00
AE8EF89EC21A32F4,D,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100616,093521,20100621,10000.00,104.024,,,,,20100616,220515,1.00
13BF6632FAF6DAA6,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,093447,20100629,100000.00,99.933,,,,,20100616,220515,1.00
2BE12127096742F3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,093551,20100621,10000.00,101.000,4.498,,,,20100616,220515,1.00
6ABD156164B61F6E,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,093507,20100621,1000000.00,105.749,4.215,,,,20100616,220515,1.00
F9D1ECFD3FD8D35B,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,093454,20100621,25000.00,108.345,,,,,20100616,220515,1.00
8AE2DD033C461CF3,S,616106HL7,MOORESVILLE N C ,20071023,4.375,20270401,,,20100616,093558,20100621,40000.00,104.350,3.644,,,,20100616,220515,1.00
464409A7A58641A7,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,093539,20100621,60000.00,113.151,3.118,,,,20100616,220515,1.00
057AE6127E514118,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093546,20100621,190000.00,102.225,3.880,,,,20100616,220515,1.00
553C87EA8CC959EC,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100616,093552,20100621,25000.00,111.993,3.370,,,,20100616,220515,1.00
140BD731750C5534,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,093554,20100621,25000.00,103.752,1.241,,,,20100616,220515,1.00
779560FC7B74020A,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100616,093547,20100621,10000.00,76.673,3.600,,,,20100616,220515,1.00
4D36C2B8BD44F2E0,S,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100616,093553,20100621,25000.00,101.977,3.418,,,,20100616,220515,1.00
A915007756614D83,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,093539,20100621,60000.00,111.651,,,,,20100616,220515,1.00
A63915A2047E6F22,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100616,093557,20100621,10000.00,99.957,5.004,,,,20100616,220515,1.00
B5C64E4D45A9A42A,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100616,093552,20100621,25000.00,110.493,,,,,20100616,220515,1.00
C04FA3406DE9AC88,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093546,20100621,190000.00,100.975,,,,,20100616,220515,1.00
C539105248853BAC,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100616,093547,20100621,10000.00,75.548,,,,,20100616,220515,1.00
DCDFCA16D1BFF10A,D,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100616,093553,20100621,25000.00,100.977,,,,,20100616,220515,1.00
766711A9BA1EFB39,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100616,093557,20100621,10000.00,99.832,,,,,20100616,220515,1.00
9046ECA5E268DC36,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100616,093553,20100621,25000.00,104.728,3.410,,,,20100616,220515,1.00
806B427FB4DFDFEE,P,378478AV3,GLENDALE CALIF WTR REV ,20080220,4.000,20220201,,,20100616,093601,20100621,65000.00,98.937,4.116,,,,20100616,220515,1.00
0B589B8AF4F49C69,D,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20100616,093000,20100621,25000.00,103.250,,,,,20100616,220515,1.00
28F1DE090CAA5E17,P,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100616,093600,20100621,500000.00,104.161,4.300,,,,20100616,220515,1.00
E57707C801450E1E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,093613,20100623,5000.00,101.750,5.365,,,,20100616,220515,1.00
4D3C78E67BD5ABC4,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100616,091933,20100616,1MM+,100.000,,,,,20100616,220515,1.00
04F102527CA394BA,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100616,093100,20100618,75000.00,104.613,,,,,20100616,220515,1.00
1E0965C8298AC832,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093542,20100628,10000.00,102.625,6.746,,,,20100616,220515,1.00
82FF71E3FE0F5B68,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,093455,20100621,15000.00,84.900,6.076,,,,20100616,220515,1.00
B4C1A28510A84B6F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093615,20100621,10000.00,100.909,5.531,,,,20100616,220515,1.00
E6CFAEDD12A82373,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100616,093316,20100618,200000.00,100.000,4.277,,,,20100616,220515,1.00
BB6902B9A5F1D842,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,093615,20100621,10000.00,100.783,,,,,20100616,220515,1.00
68D48168FF0CAF22,S,464038EM6,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.250,20120815,,,20100616,093547,20100621,25000.00,104.228,1.250,,,,20100616,220515,1.00
49798DFF4BA97C1B,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,093500,20100621,90000.00,101.481,2.980,,,,20100616,220515,1.00
D0FEE8D90C8F0BF8,P,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100616,093621,20100618,650000.00,101.802,1.241,,,,20100616,220515,1.00
46D8690F4036A686,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100616,093613,20100617,25000.00,96.090,5.011,,,,20100616,220515,1.00
CEC67439E2A71D5C,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100616,093600,20100621,15000.00,108.030,1.542,,,,20100616,220515,1.00
294FBCFA1EEEE440,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093622,20100621,10000.00,99.990,4.001,,,,20100616,220515,1.00
DC412E4A7E292C83,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100616,091900,20100616,1MM+,100.000,,,,,20100616,220515,1.00
3FE7CFECFFC0E9F3,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100616,093631,20100621,100000.00,108.982,1.250,,,,20100616,220515,1.00
5000FA38298C238C,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100616,093600,20100621,110000.00,114.948,2.723,,,,20100616,220515,1.00
C3C63E05BFE85504,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100616,092900,20100621,100000.00,108.982,,,,,20100616,220515,1.00
B45793550DBC388F,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100616,093600,20100621,110000.00,114.263,,,,,20100616,220515,1.00
5ECEF7F91C6E2E95,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100616,093631,20100621,110000.00,114.263,,,,,20100616,220515,1.00
E1151271F6E621EA,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100616,093633,20100701,5000.00,101.372,3.071,,,,20100616,220515,1.00
AD6EF4F249517607,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,093636,20100621,10000.00,103.342,4.249,,,,20100616,220515,1.00
46084357CF98228D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,093639,20100621,15000.00,102.850,5.485,,,,20100616,220515,1.00
E9CD26F5E0502879,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,093639,20100623,15000.00,103.267,5.972,,,,20100616,220515,1.00
66588A8CE590685C,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,093453,20100621,25000.00,108.595,,,,,20100616,220515,1.00
B69B4D75EAAF2967,D,1216373Y6,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.125,20190601,Y,,20100616,093009,20100623,265000.00,99.241,,P,,,20100616,220515,1.00
E81873A74CC50FEE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,093300,20100621,50000.00,102.185,4.700,,,,20100616,220515,1.00
F4D24BFB9E0B3514,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,093400,20100621,25000.00,102.185,4.700,,,,20100616,220515,1.00
D6122F322F780687,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,093400,20100621,25000.00,102.185,4.700,,,,20100616,220515,1.00
18314AE3B37948B0,P,5742175E1,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,2.000,20100701,,,20100616,093637,20100617,100000.00,100.000,1.982,,,,20100616,220515,1.00
F774A4EA0053FFBE,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,093545,20100621,350000.00,107.557,,,,,20100616,220515,1.00
976B4F747FB5383A,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100616,093640,20100617,55000.00,93.500,5.185,,,,20100616,220515,1.00
E2772A980EE1D288,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100616,093550,20100618,25000.00,93.350,4.915,,,,20100616,220515,1.00
1A93446C5CDFD4F1,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,093543,20100621,350000.00,107.617,,,,,20100616,220515,1.00
3D4BB64470448839,D,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100616,093500,20100621,10000.00,100.489,,,,,20100616,220515,1.00
D12DACF4082679AE,S,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100616,093643,20100621,35000.00,107.199,2.714,,,,20100616,220515,1.00
99B7A46423E92906,D,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100616,093646,20100621,35000.00,106.999,,,,,20100616,220515,1.00
ACABC40F2981D90A,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100616,093638,20100621,5000.00,102.105,0.502,,,,20100616,220515,1.00
00E12EC2FA180821,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,093644,20100621,20000.00,100.000,5.374,,,,20100616,220515,1.00
80A6222B576A2CA1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,093648,20100621,5000.00,102.250,6.140,,,,20100616,220515,1.00
6157C7D625554673,S,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20100616,093639,20100621,10000.00,102.635,2.036,,,,20100616,220515,1.00
C990C2A60FD7C773,D,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100616,093200,20100618,25000.00,102.450,,,,,20100616,220515,1.00
C5A86580935C7923,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,093647,20100621,5000.00,95.279,5.600,,,,20100616,220515,1.00
9A100D794E16465B,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100616,093650,20100617,5000.00,111.000,4.522,,,,20100616,220515,1.00
8CB87944227DBFAD,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,093652,20100715,25000.00,100.000,4.499,,,,20100616,220515,1.00
327486C7B45CDA9F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,093654,20100629,40000.00,98.661,4.605,,,,20100616,220515,1.00
12859895CBCCBED1,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,093655,20100715,5000.00,100.000,4.499,,,,20100616,220515,1.00
76CF4EF1FD04ADC0,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,093656,20100715,30000.00,100.000,4.499,,,,20100616,220515,1.00
8E462E4E820DE625,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,093655,20100621,20000.00,109.000,4.549,,,,20100616,220515,1.00
DC3B8F7B2EA1804E,S,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,093650,20100719,25000.00,100.000,2.500,,,,20100616,220515,1.00
2DCEE495F069E90F,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100616,093642,20100621,15000.00,106.293,3.000,,,,20100616,220515,1.00
3B74CBB590528C17,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,093641,20100623,20000.00,97.059,5.700,,,,20100616,220515,1.00
6DCBB9AA6BC4E278,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,093300,20100617,1MM+,103.150,4.500,,,,20100616,220515,1.00
0F04033D46FA4459,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,093400,20100621,5000.00,99.503,,,,,20100616,220515,1.00
8D6675778032B471,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,093703,20100623,10000.00,99.993,4.000,,,,20100616,220515,1.00
0E0FB24AE7CC5965,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,093657,20100701,20000.00,95.900,5.371,,,,20100616,220515,1.00
9CD93F17AD6E090D,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,093647,20100621,100000.00,101.498,1.693,,,,20100616,220515,1.00
E19C1F2920016E74,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100616,093200,20100616,800000.00,100.000,0.400,,,,20100616,220515,1.00
FD029515D2A906FE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,093704,20100701,20000.00,95.900,5.371,,,,20100616,220515,1.00
DAE8E925A8BCF44A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100616,093659,20100621,20000.00,107.305,4.700,,,,20100616,220515,1.00
AEDEBBBD02B94491,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093702,20100621,150000.00,102.225,3.880,,,,20100616,220515,1.00
BEDCD4B91C79CBC1,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,093703,20100621,75000.00,99.960,5.003,,,,20100616,220515,1.00
A47EC448C90C0FE4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,093702,20100621,150000.00,100.975,,,,,20100616,220515,1.00
13CCAE7FE8C5968E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,093647,20100621,100000.00,101.412,,,,,20100616,220515,1.00
79ECEDB304C2CF02,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093625,20100628,25000.00,102.125,6.818,,,,20100616,220515,1.00
65E79A4648B2C07F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,093638,20100621,25000.00,100.000,5.000,,,,20100616,220515,1.00
411C7A5924D6C70C,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093705,20100621,10000.00,100.000,5.500,,,,20100616,220516,1.00
6FA1057A76387799,S,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100616,093633,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
221C94EA0D13A992,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093613,20100621,10000.00,98.946,,,,,20100616,220516,1.00
1BC7F3AE48B885F3,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100616,093705,20100621,10000.00,98.000,,,,,20100616,220516,1.00
F5BE268B8E5442D2,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100616,093705,20100621,25000.00,99.387,5.094,,,,20100616,220516,1.00
438201E1C8ADAAA8,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20100616,093500,20100621,835000.00,114.422,3.210,,,,20100616,220516,1.00
5E1924CC2B57FDC1,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,093314,20100621,25000.00,101.116,,,,,20100616,220516,1.00
CF0A207C22F70D37,S,5742175E1,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,2.000,20100701,,,20100616,093718,20100617,100000.00,100.000,1.982,,,,20100616,220516,1.00
48AA61F827E8A469,S,569832KD9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20261201,Y,,20100616,093631,20100622,245000.00,100.422,3.950,,,,20100616,220516,1.00
793766D6360F4E29,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,093700,20100629,50000.00,98.524,,,,,20100616,220516,1.00
8CCD40F13C6ADF4C,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,093647,20100621,100000.00,101.412,,,,,20100616,220516,1.00
E1928D8F84071158,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100616,093700,20100621,25000.00,104.748,3.019,,,,20100616,220516,1.00
09B26908CF1B1313,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100616,093351,20100621,300000.00,101.066,,P,,,20100616,220516,1.00
10D84E5BFC0F5DFD,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100616,093729,20100621,100000.00,104.425,5.550,,,,20100616,220516,1.00
1D7158F081638FA8,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100616,093300,20100618,20000.00,103.906,,,,,20100616,220516,1.00
960F6B16A36570CE,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,093732,20100621,200000.00,109.648,1.354,,,,20100616,220516,1.00
E21A2E5F377E8676,S,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,Y,,20100616,093722,20100621,45000.00,108.417,3.960,,,,20100616,220516,1.00
37355B14086CE6E2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,093731,20100621,30000.00,99.400,5.042,,,,20100616,220516,1.00
499A2524153F550A,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,093735,20100621,5000.00,106.500,3.428,,,,20100616,220516,1.00
282530235F95BDDE,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100616,093739,20100621,25000.00,111.695,,,,,20100616,220516,1.00
D0D95C47236D68BD,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,093736,20100701,35000.00,100.000,4.249,,,,20100616,220516,1.00
1484F5F2612F47CB,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,093731,20100621,30000.00,97.000,,,,,20100616,220516,1.00
DE7CBBB8E4AEBF6B,D,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,093700,20100629,10000.00,98.365,,,,,20100616,220516,1.00
90CFFE1DB4852C61,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,093700,20100629,30000.00,99.404,,,,,20100616,220516,1.00
BAA107014893005B,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,093736,20100701,35000.00,98.750,,,,,20100616,220516,1.00
B2C23FDEC3069562,P,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100616,093734,20100621,50000.00,100.026,3.994,,,,20100616,220516,1.00
E18278075D940C60,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100616,093600,20100621,500000.00,103.945,3.290,,,,20100616,220516,1.00
A2BEFFBA39677F07,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,093751,20100621,10000.00,110.820,6.187,,,,20100616,220516,1.00
541800BC98965DD0,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,093751,20100621,10000.00,101.927,4.403,,,,20100616,220516,1.00
7B449386D28262D8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,093700,20100629,25000.00,99.409,,,,,20100616,220516,1.00
523F72ED55005BD8,S,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20100616,093751,20100618,20000.00,104.906,2.658,,,,20100616,220516,1.00
CA6042EC71A041EF,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100616,093750,20100621,10000.00,108.569,0.960,,,,20100616,220516,1.00
4A150C5F2E01F9B0,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100616,093750,20100621,50000.00,101.050,4.632,,,,20100616,220516,1.00
3BC0374C78B4CC5A,S,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100616,093748,20100701,30000.00,101.274,3.850,,,,20100616,220516,1.00
29334594AED09E2C,S,674735L60,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20150801,,,20100616,093752,20100621,50000.00,108.488,2.710,,,,20100616,220516,1.00
C1980F3694C2FA2B,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20100616,093752,20100618,400000.00,103.000,1.095,,,,20100616,220516,1.00
B10AA8D0AE7FFB57,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,093800,20100629,25000.00,99.525,4.050,,,,20100616,220516,1.00
736313ACB11AC628,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,093800,20100629,25000.00,99.525,4.050,,,,20100616,220516,1.00
6E64B3EAAC92268E,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,093800,20100629,10000.00,99.365,4.550,,,,20100616,220516,1.00
EDC808695E4DE48C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,093800,20100629,30000.00,100.404,4.200,,,,20100616,220516,1.00
188C331E58D4BD9F,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,093800,20100629,25000.00,99.998,4.000,,,,20100616,220516,1.00
8F006795A12003A9,S,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20100616,093736,20100621,195000.00,104.161,0.431,,,,20100616,220516,1.00
BCC3F9066A789B36,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,092856,20100621,100000.00,100.938,,S,,,20100616,220516,1.00
394A864748D878AE,D,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20100616,093739,20100621,195000.00,104.146,,,,,20100616,220516,1.00
8A811054FD6EE538,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,093528,20100621,500000.00,103.857,,,,,20100616,220516,1.00
FD9D48D7B4A867FF,S,6591545F1,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20220201,,,20100616,093758,20100621,25000.00,108.421,3.200,,,,20100616,220516,1.00
B7A4F82CCC0516F1,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,093801,20100629,15000.00,101.300,3.828,,,,20100616,220516,1.00
CB29817F96EAF5C9,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100616,093300,20100616,800000.00,100.000,0.400,,,,20100616,220516,1.00
027764C78657B2AB,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,093756,20100621,370000.00,97.000,,P,,,20100616,220516,1.00
37673A0AB763E866,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100616,093800,20100621,10000.00,100.000,5.374,,,,20100616,220516,1.00
16CF7A44FC6326BD,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,093800,20100621,25000.00,103.300,3.009,,,,20100616,220516,1.00
6B1A66683DEB58A5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100616,093759,20100621,90000.00,103.790,4.150,,,,20100616,220516,1.00
1CBCA4D555258281,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093749,20100628,10000.00,101.375,6.925,,,,20100616,220516,1.00
5B9877F83E26AF4B,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,093718,20100621,10000.00,99.250,,,,,20100616,220516,1.00
2B899CD12E956E67,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100616,093714,20100621,10000.00,99.500,,,,,20100616,220516,1.00
39A86E1BB8E6F999,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,093817,20100629,15000.00,102.208,4.721,,,,20100616,220516,1.00
DC4F5FBB4572C3AF,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100616,093811,20100621,10000.00,103.303,2.501,,,,20100616,220516,1.00
494CA816A6C5A918,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,093827,20100621,10000.00,88.206,5.340,,,,20100616,220516,1.00
44F9B1D200610385,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100616,093804,20100621,90000.00,103.790,,,,,20100616,220516,1.00
466D6ED7800D364F,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100616,093558,20100621,10000.00,102.900,5.699,,,,20100616,220516,1.00
3FA6E2FDC7E42E0E,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093611,20100621,10000.00,99.196,,,,,20100616,220516,1.00
754416BC12C9E993,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100616,093834,20100621,25000.00,106.235,2.600,,,,20100616,220516,1.00
C8F7259709F5855C,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100616,093600,20100621,45000.00,105.967,1.071,,,,20100616,220516,1.00
49168ED08E1791D1,S,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20100616,093830,20100621,10000.00,104.491,2.000,,,,20100616,220516,1.00
230CD634C69B9065,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,093500,20100621,1000000.00,105.749,,,,,20100616,220516,1.00
AEF68228D7A42D41,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100616,093604,20100621,10000.00,100.500,,,,,20100616,220516,1.00
9EEA82F64FA61F30,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,093800,20100621,15000.00,100.013,4.238,,,,20100616,220516,1.00
D36DFA7BB7C61033,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100616,093700,20100621,25000.00,111.695,3.600,,,,20100616,220516,1.00
DC89F9E38AB9B622,S,586413DN3,MENARD SANGAMON & LOGAN CNTYS CAP APPREC-SER B,20021016,0.000,20180101,,,20100616,093435,20100622,415000.00,75.000,3.860,,,,20100616,220516,1.00
F198A39F13BF218F,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100616,093832,20100701,15000.00,100.000,3.600,,,,20100616,220516,1.00
9EA77A493E1983E4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,093839,20100621,25000.00,100.000,5.374,,,,20100616,220516,1.00
49CA07F85066C4F9,S,54266YBG5,LONG HILL TWP N J BRD ED ,20040401,4.500,20230115,,,20100616,093835,20100621,80000.00,103.394,3.479,,,,20100616,220516,1.00
4AF22C3106EBE0C5,D,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100616,093700,20100618,15000.00,103.661,,,,,20100616,220516,1.00
EF58257C3F6CE41F,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100616,093841,20100621,10000.00,101.958,1.000,,,,20100616,220516,1.00
7CC48E6F4660E5C9,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100616,093838,20100621,10000.00,74.266,5.500,,,,20100616,220516,1.00
94AD25DCF300D49F,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100616,093844,20100621,40000.00,50.882,6.550,,,,20100616,220516,1.00
D03178090BC0A652,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100616,093829,20100618,15000.00,103.762,1.669,,,,20100616,220516,1.00
993207E79D581FD0,S,110290JY0,BRISTOL TWP PA SCH DIST ,20100720,2.000,20140401,Y,,20100616,093832,20100720,1MM+,100.354,1.900,,,,20100616,220516,1.00
DC759756F105CA88,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,093620,20100621,1000000.00,107.014,4.049,,,,20100616,220516,1.00
90C24E5737B437D8,S,196458JG9,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20150901,,,20100616,093800,20100621,50000.00,105.053,0.741,,,,20100616,220516,1.00
B5BEDFEC25EF8190,P,10742TEF1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.625,20171201,,,20100616,093850,20100621,10000.00,98.510,4.866,,,,20100616,220516,1.00
14F0D560D906EF1C,P,662871VJ8,NORTH TONAWANDA N Y VAR PURP,20090801,2.000,20111201,,,20100616,093849,20100618,390000.00,101.028,1.283,,,,20100616,220516,1.00
FFFF1C922385FB55,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100616,093851,20100621,40000.00,50.882,6.550,,,,20100616,220516,1.00
7D80C7AF0A250E3B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,093852,20100621,15000.00,103.500,4.085,,,,20100616,220516,1.00
AF1A96DE0130DAE0,D,927688DD0,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19980601,5.300,20210701,,,20100616,093835,20100621,25000.00,99.978,,,,,20100616,220516,1.00
97747D57C2751107,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100616,093844,20100621,100000.00,101.450,4.322,,,,20100616,220516,1.00
6D32DEBC64DB2E2C,S,804354L97,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.125,20210201,Y,,20100616,093854,20100707,100000.00,100.045,3.118,,,,20100616,220516,1.00
D6F793CAD35CF0F1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,093859,20100621,25000.00,106.280,3.622,,,,20100616,220516,1.00
77DCDBE35E3F69CF,S,927688DD0,VIRGIN ISLANDS WTR & PWR AUTH REF-ASSET GTY-IBCC-NATL IBC,19980601,5.300,20210701,,,20100616,093835,20100621,25000.00,100.353,0.200,,,,20100616,220516,1.00
FFB9EF1E728AAC35,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100616,093850,20100621,25000.00,106.235,2.600,,,,20100616,220516,1.00
DE5A3E1E6160EBC6,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100616,093433,20100621,200000.00,112.083,,,,,20100616,220516,1.00
43F2E84FED38E5B2,D,79765RSG5,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20271101,Y,,20100616,093722,20100617,45000.00,108.417,,,,,20100616,220516,1.00
78A91746DAAA7552,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100616,093900,20100621,25000.00,108.348,3.794,,,,20100616,220516,1.00
25DAB4E76BD1902E,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100616,093905,20100621,10000.00,100.000,4.749,,,,20100616,220516,1.00
232DCA8EE1245FC9,S,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100616,093855,20100624,50000.00,102.047,3.876,,,,20100616,220516,1.00
13ABCEC115FD5DB6,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100616,093900,20100621,15000.00,104.770,3.697,,,,20100616,220516,1.00
3FABB83B4053822D,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100616,093904,20100621,15000.00,105.426,4.700,,,,20100616,220516,1.00
6F3E8B84CF0ABE91,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100616,093918,20100621,50000.00,109.000,4.549,,,,20100616,220516,1.00
750E80E697EDA6FE,S,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100616,093901,20100621,10000.00,114.142,1.474,,,,20100616,220516,1.00
ED2107674136F5EB,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100616,093915,20100630,30000.00,100.003,5.124,,,,20100616,220516,1.00
1BE81BB277C4FFE0,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,093922,20100621,10000.00,56.206,4.683,,,,20100616,220516,1.00
86E90EEAFFD6FAFE,D,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100616,093915,20100630,30000.00,99.153,,,,,20100616,220516,1.00
705439972536B997,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,093446,20100629,100000.00,99.993,,,,,20100616,220516,1.00
4EC1D727B2943B68,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,093900,20100621,10000.00,102.483,6.520,,,,20100616,220516,1.00
9B614A3772189132,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093910,20100621,10000.00,113.499,3.400,,,,20100616,220516,1.00
BC674AE83618E4C2,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100616,093921,20100621,15000.00,48.492,5.983,,,,20100616,220516,1.00
946762C522E3B51C,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093910,20100621,10000.00,111.999,,,,,20100616,220516,1.00
14BCE40840281B44,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100616,093921,20100621,15000.00,48.392,,,,,20100616,220516,1.00
77F5AB0AB3960863,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100616,092700,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
0CAA24E561B53BEC,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100616,093925,20100621,10000.00,101.500,-2.412,,,,20100616,220516,1.00
EFD707C8FD210645,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,093932,20100621,10000.00,100.000,5.374,,,,20100616,220516,1.00
E795D8F726C64AC9,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20100616,093933,20100621,5000.00,95.800,4.876,,,,20100616,220516,1.00
EBE69F0642B0DC85,S,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100616,093847,20100629,25000.00,101.060,3.700,,,,20100616,220516,1.00
BA352682EBB4F180,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100616,093940,20100621,5000.00,108.070,5.597,,,,20100616,220516,1.00
6683C0900703E1A3,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,093745,20100621,40000.00,109.241,,,,,20100616,220516,1.00
3B6E994863416323,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,093937,20100621,50000.00,100.250,1.610,,,,20100616,220516,1.00
B10B61E205AC0024,S,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100616,093916,20100621,200000.00,112.300,1.000,,,,20100616,220516,1.00
EA842C92B4814EE0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093943,20100624,10000.00,100.625,4.919,,,,20100616,220516,1.00
9DCEF53A543A1876,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,093937,20100621,15000.00,99.960,5.003,,,,20100616,220516,1.00
DA0EB77313B0D18D,P,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20100616,093935,20100618,300000.00,100.800,1.186,,,,20100616,220516,1.00
65F8F3D0370F12AE,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100616,093930,20100621,100000.00,60.821,5.482,,,,20100616,220516,1.00
70DFFE52B37F1691,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,093943,20100624,10000.00,98.750,,,,,20100616,220516,1.00
DE0DBB0594681110,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100616,093926,20100621,100000.00,60.721,,,,,20100616,220516,1.00
9820EC607F997616,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093916,20100621,10000.00,111.949,3.572,,,,20100616,220516,1.00
8A59F0B356DDDB2C,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100616,093916,20100621,10000.00,111.949,,,,,20100616,220516,1.00
6A44D3CAB2D3B948,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100616,093947,20100621,25000.00,103.210,2.851,,,,20100616,220516,1.00
D036C2981E2958B9,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100616,093900,20100621,35000.00,107.350,3.597,,,,20100616,220516,1.00
6225EFD3F2C65E3F,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,093835,20100621,10000.00,99.990,,,,,20100616,220516,1.00
28E1E491CD32325B,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100616,093855,20100624,50000.00,99.547,,,,,20100616,220516,1.00
FA9E8B67EAEEE3B0,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093241,20100621,40000.00,105.244,3.701,,,,20100616,220516,1.00
32251FCE297A8431,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,093241,20100621,40000.00,105.143,,,,,20100616,220516,1.00
2CF2945D4F7BB99E,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100616,093958,20100621,10000.00,102.801,3.704,,,,20100616,220516,1.00
37537B8CCDFCCBD8,D,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,Y,,20100616,093851,20100624,50000.00,99.672,,,,,20100616,220516,1.00
7F7E70546A8687E7,D,674735L60,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20150801,,,20100616,093800,20100621,50000.00,108.288,,,,,20100616,220516,1.00
073D23C98FF61E84,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100616,094008,20100621,10000.00,99.650,3.530,,,,20100616,220516,1.00
8C2B6112C244D772,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,093945,20100621,560000.00,101.653,4.410,,,,20100616,220516,1.00
4B7C3F13F5F8BEE0,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,093948,20100621,1MM+,114.116,,,,,20100616,220516,1.00
1E9B34E06DA1AC18,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100616,094013,20100621,25000.00,104.598,0.750,,,,20100616,220516,1.00
B65E7841FD26E680,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100616,093800,20100621,100000.00,104.596,2.500,,,,20100616,220516,1.00
244C6A1CF2DD64A6,S,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100616,094008,20100621,20000.00,105.451,1.350,,,,20100616,220516,1.00
E0D999221535BFC0,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100616,093851,20100623,10000.00,110.585,6.050,,,,20100616,220516,1.00
36F29E64C2C1FE45,D,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100616,093951,20100621,30000.00,103.009,,,,,20100616,220516,1.00
02C367A7375FB496,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100616,094020,20100618,250000.00,105.280,3.000,,,,20100616,220516,1.00
D69B44786E047837,S,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100616,094024,20100621,10000.00,104.292,3.971,,,,20100616,220516,1.00
1B9A51DD0285316A,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,093735,20100621,60000.00,99.798,4.016,,,,20100616,220516,1.00
4D8272BCD1C0F4EA,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,093901,20100621,50000.00,93.715,,,,,20100616,220516,1.00
51B0858BAED21F7F,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20100616,094009,20100621,20000.00,105.451,,,,,20100616,220516,1.00
C89012AEC5B7C538,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,093739,20100621,60000.00,97.297,,,,,20100616,220516,1.00
C48AD4F8B78B582D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,094027,20100623,5000.00,103.267,5.972,,,,20100616,220516,1.00
39F134E10BCF3CBB,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100616,094031,20100621,5000.00,111.924,5.829,,,,20100616,220516,1.00
80E44E95558D428D,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,094034,20100621,70000.00,104.743,3.721,,,,20100616,220516,1.00
599C697FEF79D824,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,094030,20100629,70000.00,101.576,4.800,,,,20100616,220516,1.00
3B5C28AF132702FF,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100616,094029,20100621,30000.00,103.794,5.300,,,,20100616,220516,1.00
1AA250827518337E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094030,20100628,50000.00,101.500,6.907,,,,20100616,220516,1.00
71E2A4C741F777EA,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,094030,20100629,70000.00,100.101,,,,,20100616,220516,1.00
71BAEB41B9972DD6,D,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,093645,20100621,500000.00,109.371,,,,,20100616,220516,1.00
026F4E2E84A14DF2,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100616,093938,20100621,630000.00,44.800,,P,,,20100616,220516,1.00
FC48D96A920E3B77,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100616,093946,20100621,250000.00,117.141,,,,,20100616,220516,1.00
23F2481BF5C95911,P,61212PEN6,MONTANA ST HEALTH FAC AUTH MASTER LN PG-MARCUS DALY-SER B,19960801,5.500,20100801,,,20100616,094038,20100618,20000.00,100.000,5.387,,,,20100616,220516,1.00
48CFF542AEC56675,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100616,094033,20100621,15000.00,111.037,3.600,,,,20100616,220516,1.00
CFD9B083D1D1676A,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100616,094033,20100621,15000.00,109.162,,,,,20100616,220516,1.00
39F16E279A1EA3D7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,094045,20100621,20000.00,101.700,4.055,,,,20100616,220516,1.00
D703E9B6FF0405DA,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,094047,20100621,5000.00,106.500,3.428,,,,20100616,220516,1.00
DB933920B2C0EB52,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,094039,20100621,100000.00,83.000,7.928,,,,20100616,220516,1.00
9B3F6C9E94194C87,S,161695EC1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.200,20160501,Y,,20100616,093928,20100629,25000.00,99.995,4.200,,,,20100616,220516,1.00
7A01CFDFAACBE269,S,936665W46,WARWICK R I ,20010115,4.750,20170115,,,20100616,094048,20100621,20000.00,103.107,1.001,,,,20100616,220516,1.00
2C13EF49BE35AF40,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,094056,20100707,20000.00,102.250,4.002,,,,20100616,220516,1.00
47B110BA0D412733,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100616,094050,20100621,35000.00,101.375,3.796,,,,20100616,220516,1.00
C58ACE015FC28888,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,094029,20100621,10000.00,66.383,5.720,,,,20100616,220516,1.00
7CAA42EF85B7EABA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100616,094033,20100621,10000.00,102.062,3.665,,,,20100616,220516,1.00
B8672F442FCD29B7,S,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20100616,094049,20100621,30000.00,117.462,2.601,,,,20100616,220516,1.00
86DB2ACABBF9BD7C,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100616,093800,20100621,25000.00,110.869,,,,,20100616,220516,1.00
5E35FFE1744A127E,P,752431CW4,RANDOLPH CNTY ILL LTD TAX-DEBT CTFS,20060315,4.800,20251201,,,20100616,093500,20100621,35000.00,100.000,4.799,,,,20100616,220516,1.00
282411B65EE95AE5,S,129253FX3,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20230901,,,20100616,094053,20100621,5000.00,101.150,4.083,,,,20100616,220516,1.00
43835DC9B45F114F,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20100616,094049,20100621,30000.00,115.961,,,,,20100616,220516,1.00
FAA7E63044F7AE42,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100616,094050,20100621,50000.00,102.104,3.862,,,,20100616,220516,1.00
5C8846E522A9CA0F,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,094101,20100621,200000.00,105.229,2.486,,,,20100616,220516,1.00
6932A67CB51E36D7,D,129253FX3,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20230901,,,20100616,094101,20100621,5000.00,100.750,,,,,20100616,220516,1.00
433952DC29DB79D0,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100616,094100,20100621,10000.00,119.108,2.394,,,,20100616,220516,1.00
A829B64B0C25E076,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093324,20100628,365000.00,99.750,,,,,20100616,220516,1.00
3813D65DD7E8EAAF,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,093440,20100628,365000.00,99.825,,,,,20100616,220516,1.00
B1A49ACC057E6891,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,094113,20100621,15000.00,99.960,5.003,,,,20100616,220516,1.00
8E6509059624E20E,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,094013,20100621,500000.00,95.440,,,,,20100616,220516,1.00
7B5763799BFD1771,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,094116,20100621,35000.00,56.027,4.198,,,,20100616,220516,1.00
9D6E0DBF58708595,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,094117,20100708,50000.00,98.864,4.100,,,,20100616,220516,1.00
E125CA65E859E03D,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100616,094105,20100621,10000.00,103.009,5.180,,,,20100616,220516,1.00
191F933CC109A2A6,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100616,094101,20100621,15000.00,102.198,5.302,,,,20100616,220516,1.00
0E288FEE46DE4058,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100616,094101,20100621,15000.00,102.125,,,,,20100616,220516,1.00
43D4EDC0F35D41CA,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,094120,20100621,35000.00,111.412,3.948,,,,20100616,220516,1.00
825DF523503A8420,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,094120,20100621,35000.00,109.537,,,,,20100616,220516,1.00
FC074C5FD933F278,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,094113,20100628,30000.00,103.395,,,,,20100616,220516,1.00
AF14BA91020265F3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094100,20100621,165000.00,102.780,4.776,,,,20100616,220516,1.00
B2A4E86022AF92F2,S,824433JP2,SHIAWASSEE CNTY MICH HENDERSON SEW DISP SYS ,19960401,6.500,20150501,,,20100616,094129,20100701,15000.00,100.455,5.057,,,,20100616,220516,1.00
0589360C24B0F337,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,094129,20100621,10000.00,98.279,4.900,,,,20100616,220516,1.00
825AA6D2376D4695,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,094132,20100629,20000.00,100.394,4.700,,,,20100616,220516,1.00
62F1D034812D4791,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100616,094100,20100621,25000.00,92.951,4.797,,,,20100616,220516,1.00
291FE1DCB33CD736,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094100,20100621,165000.00,101.780,,,,,20100616,220516,1.00
40C572FAFCCC4D8B,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,094000,20100621,50000.00,93.590,,,,,20100616,220516,1.00
9B093D3885CEA3F8,P,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100616,094140,20100618,350000.00,101.003,1.030,,,,20100616,220516,1.00
5421D4A79F5E572A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,094137,20100621,150000.00,107.240,4.075,,,,20100616,220516,1.00
C47286F947C220E0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,094151,20100621,100000.00,98.000,5.144,,,,20100616,220516,1.00
6CBEF80D231F124B,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100616,094152,20100621,10000.00,108.299,1.100,,,,20100616,220516,1.00
9C6BB656607A65D2,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100616,094149,20100621,5000.00,98.000,5.199,,,,20100616,220516,1.00
3305C83A25686D51,P,68607VUD5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20190401,,,20100616,094152,20100621,40000.00,112.116,3.392,,,,20100616,220516,1.00
0CA303DE89D84A2E,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100616,094125,20100621,20000.00,103.009,5.180,,,,20100616,220516,1.00
21D5E91853EA3799,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094142,20100621,100000.00,105.691,4.288,,,,20100616,220516,1.00
F16F71B66EAD7822,S,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100616,094144,20100621,25000.00,108.314,1.811,,,,20100616,220516,1.00
C709BEDB9BEA1949,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094142,20100621,100000.00,105.591,,,,,20100616,220516,1.00
3BF6652E74DD0A12,D,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100616,093814,20100617,120000.00,8.350,,,,,20100616,220516,1.00
BD93239EF329534E,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,094057,20100621,5000.00,114.115,,,,,20100616,220516,1.00
E5C822CA53F70E34,D,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100616,094144,20100621,25000.00,108.214,,,,,20100616,220516,1.00
9D396AE9CA4C3455,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100616,094200,20100621,10000.00,114.664,1.255,,,,20100616,220516,1.00
1DEB1073C96C8C55,P,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100616,094100,20100617,250000.00,100.000,,,,,20100616,220516,1.00
497C0A08AB0E4779,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094158,20100621,5000.00,101.125,4.472,,,,20100616,220516,1.00
8CF44964B19DB9E2,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094135,20100621,500000.00,109.371,1.120,,,,20100616,220516,1.00
D2FD8A22E043588C,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100616,093944,20100621,960000.00,115.705,,,,,20100616,220516,1.00
17267E6A4CE5EEC4,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100616,094211,20100624,10000.00,100.000,4.000,,,,20100616,220516,1.00
DFDF7E629A713D00,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100616,094212,20100621,5000.00,101.545,7.011,,,,20100616,220516,1.00
2E59FC2CF04AA2B3,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100616,094214,20100618,10000.00,90.200,4.845,,,,20100616,220516,1.00
524D7A04FD8975F4,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,094215,20100621,200000.00,105.452,3.398,,,,20100616,220516,1.00
83C07E388F500064,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094212,20100720,10000.00,99.934,3.383,,,,20100616,220516,1.00
661FA0849B8F1116,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100616,094210,20100621,20000.00,116.125,2.580,,,,20100616,220516,1.00
6DB24E43860CD135,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094212,20100720,10000.00,99.809,,,,,20100616,220516,1.00
EE178376DE8E127C,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,094113,20100621,35000.00,54.402,,,,,20100616,220516,1.00
ADF4A783238215E0,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,094112,20100621,35000.00,54.652,,,,,20100616,220516,1.00
47A161707E59AB14,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,094219,20100621,5000.00,100.000,4.996,,,,20100616,220516,1.00
56F70453357F0833,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100616,094128,20100621,10000.00,102.062,3.665,,,,20100616,220516,1.00
B214F88B7B3A2FA2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100616,093935,20100621,1MM+,105.857,3.900,,,,20100616,220516,1.00
F3D36ACE5D59F39B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,094206,20100621,40000.00,97.150,5.244,,,,20100616,220516,1.00
E9584BF8EE1A284E,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094158,20100621,5000.00,100.125,,,,,20100616,220516,1.00
DD87B9DC4F6D5511,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100616,094200,20100621,15000.00,106.133,2.808,,,,20100616,220516,1.00
6D78FCBC3AF65E5E,S,583801GJ8,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20120615,Y,,20100616,093927,20100623,100000.00,101.953,1.000,,,,20100616,220516,1.00
EACA44D1EEF94344,S,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100616,094207,20100621,10000.00,100.096,1.021,,,,20100616,220516,1.00
E9C2061473A1E1C1,S,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100616,094212,20100621,10000.00,105.966,1.572,,,,20100616,220516,1.00
15ECA2740FD891F4,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,094223,20100621,340000.00,103.774,4.160,,,,20100616,220516,1.00
35CD0BEF4624445B,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094158,20100621,5000.00,100.125,,,,,20100616,220516,1.00
F35D03102BC016C0,S,110290JZ7,BRISTOL TWP PA SCH DIST ,20100720,2.250,20150401,Y,,20100616,094100,20100720,50000.00,100.666,2.100,,,,20100616,220516,1.00
D249A3D00040C086,D,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100616,094207,20100621,10000.00,100.096,,,,,20100616,220516,1.00
B33F5A0382472BFF,D,2488656W2,DENTON TEX ,20020401,5.250,20220215,,,20100616,094212,20100621,10000.00,105.866,,,,,20100616,220516,1.00
A1FFBDE3F7B0C1D0,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100616,094223,20100621,340000.00,102.523,,,,,20100616,220516,1.00
6623A0E650B011BF,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,094128,20100622,25000.00,99.197,,,,,20100616,220516,1.00
D11DDAF276F0AB0F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094225,20100621,20000.00,100.000,4.950,,,,20100616,220516,1.00
6CE9273779BD3912,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,094136,20100621,150000.00,104.805,,,,,20100616,220516,1.00
C0BE6452260F95D1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,094132,20100621,150000.00,104.865,,,,,20100616,220516,1.00
E665256B0306E728,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100616,094239,20100618,10000.00,97.000,5.051,,,,20100616,220516,1.00
91B1D665661E47C3,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094234,20100621,10000.00,100.695,3.804,,,,20100616,220516,1.00
FC356892AE1C5708,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100616,094139,20100621,10000.00,93.125,5.705,,,,20100616,220516,1.00
EF460FC73A6E4578,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,093413,20100621,150000.00,98.750,,,,,20100616,220516,1.00
E701A2A4DB4B09C7,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094234,20100621,10000.00,99.500,,,,,20100616,220516,1.00
71493F180EB1968A,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094235,20100621,10000.00,100.695,3.804,,,,20100616,220516,1.00
0FA206637C9B9DE2,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100616,094056,20100712,25000.00,80.561,7.250,,,,20100616,220516,1.00
945BDF4E2AC1C6D6,S,622510HL2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20120615,Y,,20100616,093818,20100629,75000.00,104.358,,,,,20100616,220516,1.00
7B6713D3C1AB887E,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094141,20100621,100000.00,105.591,,,,,20100616,220516,1.00
920FB231615A9053,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100616,094143,20100621,10000.00,93.579,,,,,20100616,220516,1.00
7ECAD78C63FEF5F4,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,094235,20100621,10000.00,99.500,,,,,20100616,220516,1.00
EF419176499CF8A3,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,094012,20100621,500000.00,95.500,,,,,20100616,220516,1.00
4B6B8768FDFC00E5,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20100616,094200,20100621,50000.00,108.625,3.548,,,,20100616,220516,1.00
A37F9C23C8426007,S,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100616,094247,20100621,150000.00,102.708,1.501,,,,20100616,220516,1.00
C3B4D7816E01FA7A,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100616,094214,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
4E6578667AE3FA93,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100616,094245,20100621,25000.00,114.502,2.893,,,,20100616,220516,1.00
498EB4FC0B4D8BCA,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100616,094200,20100629,25000.00,111.657,,,,,20100616,220516,1.00
AD291C8BB16B0498,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100616,094247,20100621,35000.00,99.500,5.056,,,,20100616,220516,1.00
DEABFE3AFC413DB1,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20100616,094245,20100621,25000.00,113.502,,,,,20100616,220516,1.00
FFC92A7D58B8D22F,P,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100616,094300,20100621,500000.00,98.000,5.465,,,,20100616,220516,1.00
1AB684B6EAEAE1E1,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100616,094258,20100621,10000.00,100.070,5.656,,,,20100616,220516,1.00
BA84D0D98EC81DBE,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100616,093800,20100621,50000.00,114.235,2.350,,,,20100616,220516,1.00
0E2BBF55EC51732F,D,752431CW4,RANDOLPH CNTY ILL LTD TAX-DEBT CTFS,20060315,4.800,20251201,,,20100616,093700,20100621,35000.00,100.300,,,,,20100616,220516,1.00
74A8043C8B5FB710,S,789566DR4,ST GEORGE UTAH WTR REV REF,20010201,4.400,20120601,,,20100616,094302,20100621,50000.00,102.708,1.501,,,,20100616,220516,1.00
D9948DD7A7478FE5,S,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100616,093846,20100630,1MM+,115.243,1.800,,,,20100616,220516,1.00
B25C5BEA20D45627,P,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100616,094301,20100621,55000.00,98.625,4.990,,,,20100616,220516,1.00
50F1ECD90DC08355,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100616,094200,20100621,100000.00,105.750,3.725,,,,20100616,220516,1.00
61C289A25922C8BD,S,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100616,094100,20100621,315000.00,100.996,0.750,,,,20100616,220516,1.00
464C95BE5EDF0A67,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100616,094200,20100629,30000.00,103.125,,,,,20100616,220516,1.00
11E6D26C1B951AEE,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100616,094203,20100629,30000.00,103.375,,,,,20100616,220516,1.00
ECCF96B30D447093,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,094200,20100629,335000.00,98.524,,,,,20100616,220516,1.00
5AD3790741083CA2,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100616,094300,20100629,25000.00,112.282,2.400,,,,20100616,220516,1.00
F43EDC0D31CA2569,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,094300,20100629,35000.00,99.525,4.050,,,,20100616,220516,1.00
D5F72B5E9384F2B5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,094300,20100629,300000.00,99.525,4.050,,,,20100616,220516,1.00
1883818FE73F7D90,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100616,094304,20100621,20000.00,103.999,4.111,,,,20100616,220516,1.00
330B8C0ECE4181B1,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,094259,20100621,25000.00,104.671,4.048,,,,20100616,220516,1.00
BB0F7F960916FDF2,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,094309,20100716,10000.00,100.215,3.968,,,,20100616,220516,1.00
1A70DABEE16B6467,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,094017,20100621,60000.00,92.390,,P,,,20100616,220516,1.00
F14A0D6174E08F03,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100616,092800,20100621,100000.00,113.038,,,,,20100616,220516,1.00
F03BB68B3D87DA72,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,094316,20100621,25000.00,101.250,3.593,,,,20100616,220516,1.00
F4746825FFB1C981,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,094313,20100621,20000.00,106.104,3.455,,,,20100616,220516,1.00
2B6AFC74032E8CF4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,094309,20100621,45000.00,99.800,5.140,,,,20100616,220516,1.00
CED261DCC23CDE97,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,094258,20100621,50000.00,101.875,4.023,,,,20100616,220516,1.00
D4B4173B019FB22F,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,094302,20100621,50000.00,100.375,,,,,20100616,220516,1.00
D34105643A47FA2A,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,094313,20100702,30000.00,100.000,5.498,,,,20100616,220516,1.00
45032E56BD78CE5C,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,094317,20100621,5000.00,104.750,5.940,,,,20100616,220516,1.00
55494292537EE80D,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,094258,20100621,50000.00,100.375,,,,,20100616,220516,1.00
B1042DD5CEBA65F3,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100616,094306,20100621,20000.00,100.000,4.500,,,,20100616,220516,1.00
6A95DCF6C13577A3,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100616,094248,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
30EC0516BD0C9295,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,094309,20100621,45000.00,98.300,,,,,20100616,220516,1.00
631265FCDBAEF403,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,094309,20100621,45000.00,98.300,,,,,20100616,220516,1.00
23A2CA75E430843F,P,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100616,094322,20100621,50000.00,111.153,1.888,,,,20100616,220516,1.00
CFE4FD8C6DD7E892,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100616,094318,20100621,100000.00,104.990,4.812,,,,20100616,220516,1.00
8F5F7B183CBD2F15,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094224,20100628,15000.00,101.725,6.875,,,,20100616,220516,1.00
7DCBD75B6B3061EB,S,108322DH8,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.500,20240501,,,20100616,094323,20100707,50000.00,99.977,5.501,,,,20100616,220516,1.00
078B6B4AABC2DD04,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,094328,20100624,10000.00,102.400,6.602,,,,20100616,220516,1.00
F9C8898F91E67ADC,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,094323,20100621,25000.00,108.945,,,,,20100616,220516,1.00
9B4937A0A4980248,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100616,094318,20100618,50000.00,42.200,7.027,,,,20100616,220516,1.00
597BC201C44F8888,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,094200,20100616,200000.00,100.000,0.000,,,,20100616,220516,1.00
EC1AE4FDB90A99B6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100616,094337,20100621,5000.00,103.803,4.149,,,,20100616,220516,1.00
4DB309E83BB28A9A,S,051556EF1,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20111201,,,20100616,094327,20100621,25000.00,104.143,1.101,,,,20100616,220516,1.00
A7EA922FD8014115,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100616,094329,20100621,5000.00,97.409,5.015,,,,20100616,220516,1.00
3A650FAAC09753B8,S,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100616,094336,20100621,50000.00,101.200,0.600,,,,20100616,220516,1.00
851A858DFD48CC7F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094332,20100628,20000.00,103.540,4.683,,,,20100616,220516,1.00
33DDCD8592076E34,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100616,094329,20100621,5000.00,96.445,,,,,20100616,220516,1.00
7E5E67C70E5B06AF,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,083823,20100621,500000.00,96.286,,,,,20100616,220516,1.00
EF70126A989DC1CC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,094332,20100628,20000.00,101.540,,,,,20100616,220516,1.00
2BBCBA9310D950DC,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,094258,20100621,500000.00,112.224,,S,,,20100616,220516,1.00
E6DF33A34F287864,S,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100616,094336,20100621,50000.00,99.088,4.336,,,,20100616,220516,1.00
5DF35830DD016965,P,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100616,094351,20100618,15000.00,98.000,5.274,,,,20100616,220516,1.00
5B72F673A0BBCDD3,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,094302,20100621,60000.00,91.765,5.318,,,,20100616,220516,1.00
F56369018E2D03BD,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100616,094345,20100701,30000.00,94.850,4.863,,,,20100616,220516,1.00
098FAB136E927EC9,D,760849BC2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20241001,,,20100616,094344,20100621,50000.00,97.381,,,,,20100616,220516,1.00
AA5C0812998D96EA,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100616,094300,20100621,10000.00,90.873,6.419,,,,20100616,220516,1.00
B09810E6DC247F05,S,914720EG8,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20230401,,,20100616,094351,20100621,5000.00,100.000,4.747,,,,20100616,220516,1.00
405442CAE69F43C2,P,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20100616,094353,20100621,50000.00,104.527,4.262,,,,20100616,220516,1.00
359AC55D57555EA2,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100616,094356,20100621,50000.00,102.100,4.077,,,,20100616,220516,1.00
BE5C73F22967E89A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,094356,20100621,10000.00,106.855,3.501,,,,20100616,220516,1.00
7BE1071BD2779C0B,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094329,20100621,25000.00,105.260,1.682,,,,20100616,220516,1.00
31188D93A053948E,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094329,20100621,25000.00,105.160,,,,,20100616,220516,1.00
48C73BEF4551EEAF,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,094339,20100621,60000.00,115.480,,,,,20100616,220516,1.00
E552927379261C00,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,094355,20100621,10000.00,101.000,4.936,,,,20100616,220516,1.00
6E570504AD3EFEEA,S,676550DQ6,OGEMAW CNTY MICH FLOWAGE LAKE DAM ,19961001,5.850,20120501,,,20100616,094401,20100701,25000.00,100.720,3.628,,,,20100616,220516,1.00
999540EB6992B60E,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100616,094400,20100624,30000.00,99.571,2.600,,,,20100616,220516,1.00
B8DC1DB0B17DF5DE,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,094411,20100618,25000.00,100.710,5.924,,,,20100616,220516,1.00
5EB07BA92AF332F8,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100616,094407,20100621,25000.00,103.375,3.809,,,,20100616,220516,1.00
886C112DFEE3BA23,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100616,092802,20100621,50000.00,99.773,,,,,20100616,220516,1.00
2842AE10F76A3850,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,094406,20100621,25000.00,100.000,5.000,,,,20100616,220516,1.00
7AC45E9626585F0B,S,109372AT9,BRIGHTON MICH BLDG AUTH   ,19960801,5.900,20131101,,,20100616,094411,20100701,25000.00,100.926,3.064,,,,20100616,220516,1.00
F22F25B11EECBF77,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100616,094412,20100621,10000.00,106.929,0.850,,,,20100616,220516,1.00
B8E172A2F8BFE276,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100616,094416,20100621,25000.00,100.000,4.000,,,,20100616,220516,1.00
ED7B4FE04EA8DE4F,S,380334GU0,GODLEY TEX INDPT SCH DIST REF,20050501,4.375,20250815,,,20100616,094417,20100621,40000.00,104.100,3.497,,,,20100616,220516,1.00
03ED1AAE26870C9A,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,094407,20100621,100000.00,104.371,4.108,,,,20100616,220516,1.00
854840E9F9824611,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100616,094405,20100621,10000.00,100.109,3.655,,,,20100616,220516,1.00
0D66A6BCAF306079,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100616,094403,20100621,35000.00,105.422,3.806,,,,20100616,220516,1.00
EE1AE43C47B9FA58,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,094317,20100621,10000.00,99.999,,,,,20100616,220516,1.00
4FB0BBDBF3C3D342,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,094427,20100621,100000.00,106.104,3.455,,,,20100616,220516,1.00
2A935873B06E2A5B,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100616,094308,20100621,10000.00,103.000,5.051,,,,20100616,220516,1.00
3A71EF053D18EA34,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100616,094117,20100621,300000.00,101.141,,S,,,20100616,220516,1.00
5E646CF29949777D,S,709708BE0,PENTWATER MICH   ,19960401,6.050,20150401,,,20100616,094421,20100701,20000.00,101.496,3.947,,,,20100616,220516,1.00
95C3C1557418BCA4,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,094318,20100621,10000.00,99.749,,,,,20100616,220516,1.00
07D9F682061FB697,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,094311,20100621,350000.00,103.357,,P,,,20100616,220516,1.00
F0527BEEAAEAD371,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094329,20100621,25000.00,105.035,,,,,20100616,220516,1.00
2584F2B6F1832358,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100616,094325,20100621,25000.00,105.160,,,,,20100616,220516,1.00
C2DF2CA605F1C82F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,094432,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
E4B352A2709377CB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,094425,20100621,30000.00,100.000,4.499,,,,20100616,220516,1.00
2C2EEEAF9ECB4584,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100616,094432,20100621,45000.00,49.560,5.800,,,,20100616,220516,1.00
5DE9B1B36B0231E4,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100616,094254,20100621,1000000.00,100.750,4.603,,,,20100616,220516,1.00
F60E230CEE234782,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100616,094400,20100621,5000.00,108.098,3.913,,,,20100616,220516,1.00
8F35BA4BC39A32A8,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094441,20100621,50000.00,101.713,4.142,,,,20100616,220516,1.00
4747128F8A7622FC,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,094441,20100621,15000.00,94.761,5.850,,,,20100616,220516,1.00
3A7957302F075B82,S,729731CM9,PLYMOUTH MICH WTR SUPPLY & SEW SER C,20000101,6.000,20200201,,,20100616,094438,20100701,25000.00,100.000,5.840,,,,20100616,220516,1.00
4BE14CCE38106D2B,P,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100616,094438,20100616,25000.00,100.000,5.127,,,,20100616,220516,1.00
01414428C9E09C89,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094441,20100621,50000.00,100.963,,,,,20100616,220516,1.00
56E27BA3186D60C8,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,094441,20100621,15000.00,93.011,,,,,20100616,220516,1.00
7FC86F2A94297DD0,D,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100616,094423,20100621,10000.00,100.009,,,,,20100616,220516,1.00
80C5BA6F64E32D8E,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,094446,20100621,25000.00,102.255,4.881,,,,20100616,220516,1.00
9AB2DADDA60DF2B3,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100616,094439,20100621,20000.00,92.000,5.870,,,,20100616,220516,1.00
54631F5B11FB37CD,D,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100616,094149,20100621,25000.00,108.214,,,,,20100616,220516,1.00
582F2BC2DA7A7742,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,094456,20100621,25000.00,106.400,5.580,,,,20100616,220516,1.00
239F8EE23289598E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094402,20100628,25000.00,102.225,6.803,,,,20100616,220516,1.00
1BFE91A07753B65B,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100616,094411,20100621,25000.00,114.318,1.750,,,,20100616,220516,1.00
D19F45C7CDAAB1E8,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100616,094432,20100621,20000.00,99.986,4.751,,,,20100616,220516,1.00
DAFEA4B1473C1D0C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,094422,20100621,25000.00,105.000,6.899,,,,20100616,220516,1.00
F171E17F0A3A6A87,D,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100616,093900,20100621,25000.00,110.643,,,,,20100616,220516,1.00
23CFE09F06918715,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,094427,20100621,1000000.00,112.680,,,,,20100616,220516,1.00
F52FA7DF67B5C5F8,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,094500,20100621,50000.00,98.800,4.595,,,,20100616,220516,1.00
E8F5170DB7C9FE65,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,094455,20100621,30000.00,108.750,3.049,,,,20100616,220516,1.00
9B18CD57EB739DEC,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100616,094454,20100621,100000.00,101.633,1.301,,,,20100616,220516,1.00
2E0474E662B8ADAB,P,139399DR7,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.200,20170301,,,20100616,094454,20100616,5000.00,102.909,3.630,,,,20100616,220516,1.00
1BB24AD1DF53A18C,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,094455,20100621,30000.00,107.750,,,,,20100616,220516,1.00
56FB190B594BDC36,S,08527NHY5,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20120615,,,20100616,094327,20100621,60000.00,101.425,1.270,,,,20100616,220516,1.00
1E482E1284623EBA,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100616,094455,20100621,25000.00,105.293,1.109,,,,20100616,220516,1.00
01578496DF6513E9,D,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100616,094455,20100621,25000.00,104.793,,,,,20100616,220516,1.00
B4C6B60028426D7D,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,094406,20100621,35000.00,116.209,2.350,,,,20100616,220516,1.00
7190DFD2274B1215,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,094407,20100621,25000.00,115.783,2.420,,,,20100616,220516,1.00
EF41265AC5698A3F,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100616,094500,20100621,20000.00,100.500,4.678,,,,20100616,220516,1.00
6F852BAD157214DF,S,562894E76,MANHATTAN KANS SER B,20061201,4.000,20171101,,,20100616,094500,20100621,50000.00,107.121,2.771,,,,20100616,220516,1.00
7B9A8E277042773E,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20100616,094504,20100621,20000.00,110.594,2.824,,,,20100616,220516,1.00
F9ADC95D3C5319C1,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,094506,20100621,15000.00,84.870,2.482,,,,20100616,220516,1.00
A79B2D13FEDB5AF9,S,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100616,094501,20100621,25000.00,98.533,4.247,,,,20100616,220516,1.00
3C62802A5166C2AA,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,094515,20100621,30000.00,99.566,5.034,,,,20100616,220516,1.00
51C300D140ECDDB6,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,094513,20100621,10000.00,98.279,4.900,,,,20100616,220516,1.00
A8FBCD5D317D47D2,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,094515,20100621,15000.00,98.279,4.900,,,,20100616,220516,1.00
4490FCA17EAFCDB8,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100616,094436,20100621,80000.00,113.320,1.450,,,,20100616,220516,1.00
2F960B72769F853C,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,094455,20100621,25000.00,100.000,,,,,20100616,220516,1.00
8BF36CDD11FC7798,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100616,094221,20100621,500000.00,112.164,,P,,,20100616,220516,1.00
B900B107ECD7FC71,P,889384DU4,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.250,20261201,,,20100616,094500,20100621,20000.00,102.852,4.731,,,,20100616,220516,1.00
51424655A45045C7,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100616,094508,20100621,195000.00,111.424,2.880,,,,20100616,220516,1.00
0AEE3B3E06BDB586,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,094515,20100621,15000.00,83.862,,,,,20100616,220516,1.00
2B221F1E59F2097A,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094200,20100621,100000.00,105.531,,,,,20100616,220516,1.00
BA55F697B5152A18,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,094526,20100621,10000.00,100.895,4.100,,,,20100616,220516,1.00
D19D1C3DF3639965,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100616,094527,20100621,10000.00,100.000,4.672,,,,20100616,220516,1.00
CCBB78BC9872A373,D,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094521,20100621,5000.00,101.636,,,,,20100616,220516,1.00
CF0223A7D345F6B3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,094520,20100702,10000.00,100.500,4.937,,,,20100616,220516,1.00
03D44D180E9B87A6,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100616,094521,20100624,30000.00,100.000,3.249,,,,20100616,220516,1.00
ED994CDADDD4975B,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100616,094522,20100623,10000.00,106.323,4.599,,,,20100616,220516,1.00
102BEC512FD90157,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100616,094522,20100621,50000.00,111.100,4.095,,,,20100616,220516,1.00
8D1D39809B1942A6,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100616,094242,20100621,15000.00,102.125,5.309,,,,20100616,220516,1.00
F2941C56D7B229FF,S,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094521,20100621,5000.00,101.797,2.841,,,,20100616,220516,1.00
FD5D297A08BCC47C,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100616,094524,20100621,5000.00,103.482,4.462,,,,20100616,220516,1.00
85843660368D0671,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,094512,20100621,15000.00,101.795,,,,,20100616,220516,1.00
78C1C47C08742BD9,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,094525,20100621,15000.00,104.621,0.587,,,,20100616,220516,1.00
31B06BCD33ADE3AF,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,094523,20100701,10000.00,100.000,4.124,,,,20100616,220516,1.00
BA7105F2B2B2F2A0,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100616,094526,20100621,5000.00,103.232,,,,,20100616,220516,1.00
04EEB167B17D1734,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100616,094524,20100621,5000.00,103.232,,,,,20100616,220516,1.00
3DB799BCA6E43228,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,094532,20100624,10000.00,101.100,4.611,,,,20100616,220516,1.00
9F6D0300EFDD5062,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100616,094531,20100621,25000.00,105.103,4.486,,,,20100616,220516,1.00
0902F6A686271CB7,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100616,094400,20100621,10000.00,92.000,6.615,,,,20100616,220516,1.00
88556C49AFF98FEA,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,094512,20100621,15000.00,103.796,3.118,,,,20100616,220516,1.00
933D1B808F2609EA,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100616,094434,20100621,100000.00,103.321,3.646,,,,20100616,220516,1.00
DD8DD0D350D002FC,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100616,094300,20100621,5000.00,96.252,,,,,20100616,220516,1.00
EC3FA28A0ACA2977,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100616,094500,20100621,25000.00,102.460,4.105,,,,20100616,220516,1.00
3A5899BDC3F6E8EF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,094500,20100621,25000.00,100.426,4.944,,,,20100616,220516,1.00
93F043B6A2E1E285,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100616,094539,20100621,10000.00,100.000,2.999,,,,20100616,220516,1.00
1258D4FEE244BE0E,D,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100616,094442,20100621,25000.00,106.225,,,,,20100616,220516,1.00
2CD95DCA1C1A2204,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100616,094333,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
D235A005933581B0,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100616,094353,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
307F1572BC39EAE5,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100616,094413,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
CFEA1F205B341B51,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100616,094157,20100630,95000.00,99.577,,,,,20100616,220516,1.00
BE22C7CE7629273D,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100616,094500,20100621,125000.00,106.569,2.720,,,,20100616,220516,1.00
61DD8B49389EFB06,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100616,094540,20100621,50000.00,73.162,3.524,,,,20100616,220516,1.00
BAFF3EE1BD49DB91,D,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,094534,20100621,15000.00,104.101,,,,,20100616,220516,1.00
A9BB12598DCBBDF8,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100616,094540,20100621,20000.00,106.373,3.500,,,,20100616,220516,1.00
10D15E5739C69B3C,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100616,093700,20100621,75000.00,97.750,3.941,,,,20100616,220516,1.00
167B5CAECE1A867D,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094552,20100621,70000.00,26.100,6.121,,,,20100616,220516,1.00
A6A1DAB5D3442C8B,S,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100616,094500,20100621,25000.00,106.450,0.905,,,,20100616,220516,1.00
57BB88BA1D92143E,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100616,094600,20100621,250000.00,112.412,2.777,,,,20100616,220516,1.00
98816BA577FB1A31,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094523,20100628,40000.00,102.625,6.746,,,,20100616,220516,1.00
F63388F7E23FAF52,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,Y,,20100616,094153,20100623,205000.00,103.384,2.100,,,,20100616,220516,1.00
ACEBCBC037D33C60,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094552,20100621,70000.00,26.000,,,,,20100616,220516,1.00
0AF12FAD8DA8A137,D,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20100616,094439,20100621,25000.00,106.350,,,,,20100616,220516,1.00
7C68BC992DFA1992,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100616,094359,20100621,630000.00,44.850,,S,,,20100616,220516,1.00
D7EA8FBE94C93EFF,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100616,094455,20100621,25000.00,96.158,,,,,20100616,220516,1.00
99B198C2492B1B5E,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100616,094508,20100621,195000.00,111.423,,,,,20100616,220516,1.00
16620B6F88E1939D,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100616,094512,20100621,15000.00,101.795,,,,,20100616,220516,1.00
BA898A01ADEA9769,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100616,094600,20100621,10000.00,106.399,3.554,,,,20100616,220516,1.00
D28F63C3304616A0,S,426218CK7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-BLDG,20060801,0.000,20130615,,,20100616,094602,20100621,40000.00,95.913,1.404,,,,20100616,220516,1.00
2082486D40B6DDEB,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100616,094553,20100621,25000.00,114.028,3.095,,,,20100616,220516,1.00
19ABA820D2E30A49,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,094549,20100621,100000.00,110.097,2.405,,,,20100616,220516,1.00
3BCB01A810E0B514,S,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100616,094600,20100621,10000.00,104.453,2.792,,,,20100616,220516,1.00
1669B55944563A9A,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100616,094553,20100621,25000.00,113.028,,,,,20100616,220516,1.00
E318BEBA7700D3DA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,094549,20100621,100000.00,108.847,,,,,20100616,220516,1.00
047D972F03E8EB87,D,786107HP0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.600,20160701,,,20100616,094600,20100621,10000.00,102.952,,,,,20100616,220516,1.00
425534CB5F403A53,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,094510,20100621,30000.00,99.250,,,,,20100616,220516,1.00
059D8B1EBEF48D5F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,094504,20100621,30000.00,99.500,,,,,20100616,220516,1.00
3EA98DE55C0643E6,D,677313CS5,OHIO CNTY W VA BRD ED ,19930601,5.500,20130601,,,20100616,094500,20100621,5000.00,111.000,,,,,20100616,220516,1.00
11FD7D7188596459,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100616,094608,20100621,25000.00,116.603,2.022,,,,20100616,220516,1.00
034BB2C952EE82A3,S,516498EV0,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.125,20120615,,,20100616,094605,20100621,40000.00,106.376,0.875,,,,20100616,220516,1.00
E9F728E16E1071CE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100616,094450,20100621,10000.00,105.571,4.800,,,,20100616,220516,1.00
B9351B16F78537BD,D,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094520,20100621,5000.00,101.136,,,,,20100616,220516,1.00
880367D7DD19AAE0,D,016038FR7,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.500,20130501,,,20100616,094518,20100621,5000.00,101.636,,,,,20100616,220516,1.00
303D7E3B80ABE59E,P,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20100616,094627,20100618,10000.00,98.750,5.310,,,,20100616,220516,1.00
93CB4B25E73D203F,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100616,094612,20100621,15000.00,98.138,4.287,,,,20100616,220516,1.00
CE729C9F2A361B54,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,094617,20100621,10000.00,62.226,3.943,,,,20100616,220516,1.00
A81533497FA962C3,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100616,094600,20100621,25000.00,115.219,,,,,20100616,220516,1.00
EF8AB78D1B520EA9,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100616,094619,20100621,20000.00,93.555,5.176,,,,20100616,220516,1.00
4A9F598BF12E6281,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100616,094618,20100621,40000.00,109.300,1.849,,,,20100616,220516,1.00
B0A3A250F38B3F98,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,094617,20100621,10000.00,61.341,,,,,20100616,220516,1.00
8DC780D9D6869F94,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,094438,20100621,350000.00,103.432,,S,,,20100616,220516,1.00
BBFE167C62E50AB9,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100616,094618,20100621,40000.00,107.500,,,,,20100616,220516,1.00
908261CA278929BD,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094551,20100621,70000.00,25.875,,,,,20100616,220516,1.00
16236E8EBD776DD7,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100616,094519,20100621,70000.00,26.000,,,,,20100616,220516,1.00
90FFCFF7723F8E46,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100616,094625,20100630,50000.00,100.875,4.389,,,,20100616,220516,1.00
5A93D31ABAAEF5E5,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100616,094500,20100621,10000.00,95.000,6.106,,,,20100616,220516,1.00
20FD2631E06FEF27,D,220633QL8,CORTLAND N Y PUB IMPT,20061201,4.125,20270601,,,20100616,094629,20100621,25000.00,95.908,,,,,20100616,220516,1.00
7FA06D6A3CABA807,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,094633,20100621,50000.00,99.999,4.500,,,,20100616,220516,1.00
38AF6302221331F0,S,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100616,094635,20100621,50000.00,100.000,4.399,,,,20100616,220516,1.00
1470B5D2A8BBDA6C,S,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100616,094639,20100621,280000.00,107.009,0.762,,,,20100616,220516,1.00
76FE3C019627DB8E,S,443527BF2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20251201,,,20100616,094630,20100621,45000.00,49.167,4.650,,,,20100616,220516,1.00
9F4F204D281F8B9E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100616,094646,20100621,10000.00,88.649,4.486,,,,20100616,220516,1.00
F6F2DA7C2F913557,S,603695GP6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20300815,,,20100616,094644,20100621,50000.00,100.625,4.860,,,,20100616,220516,1.00
B7FB597D9A1E3B9C,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100616,094620,20100621,50000.00,98.875,,,,,20100616,220516,1.00
2F3E5A27D1A90FDB,D,7702646V6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20160201,,,20100616,094529,20100621,50000.00,106.743,,,,,20100616,220516,1.00
309FA467FEB22161,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,094656,20100623,10000.00,103.267,5.972,,,,20100616,220516,1.00
2224CA5A8049EFFC,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094655,20100621,5000.00,109.937,6.060,,,,20100616,220516,1.00
089A800017F8080F,D,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,094321,20100621,75000.00,90.575,,,,,20100616,220516,1.00
84E6C1DC6DF6BD89,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094655,20100621,5000.00,109.777,,,,,20100616,220516,1.00
D6AA6EB69DDA93D5,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100616,094157,20100630,105000.00,99.115,,,,,20100616,220516,1.00
E6080173B3A6DC54,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,094650,20100629,10000.00,99.535,4.530,,,,20100616,220516,1.00
3722DEE1ED56C4A0,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100616,094656,20100621,50000.00,105.475,3.240,,,,20100616,220516,1.00
BC98D049FDFB4E06,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,094646,20100621,100000.00,105.313,3.721,,,,20100616,220516,1.00
53B84C096AF006B9,S,259363RB7,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20151201,,,20100616,094600,20100617,10000.00,103.307,2.350,,,,20100616,220516,1.00
228DC40DB1080396,S,513877AF7,LANCASTER CNTY NEB BLDG,20090212,3.000,20141201,,,20100616,094500,20100617,50000.00,105.920,1.617,,,,20100616,220516,1.00
A5416EF2622D0D14,S,514014JP5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20140115,,,20100616,094500,20100617,50000.00,111.947,1.554,,,,20100616,220516,1.00
42DE81F7C46A8108,S,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20100616,094600,20100617,50000.00,110.300,2.244,,,,20100616,220516,1.00
823737CC5391244D,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100616,094700,20100621,30000.00,94.486,3.839,,,,20100616,220516,1.00
7E3423E72736C795,S,83704LCE6,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20180801,,,20100616,094700,20100621,40000.00,96.141,4.574,,,,20100616,220516,1.00
36325CD8315F41BC,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100616,094705,20100621,15000.00,100.000,5.000,,,,20100616,220516,1.00
8A2CC509F5560B2D,P,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100616,094709,20100621,5000.00,102.563,4.514,,,,20100616,220516,1.00
ABD07E18E9F5164F,D,83704LCE6,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20180801,,,20100616,094700,20100621,40000.00,95.000,,,,,20100616,220516,1.00
F8A31DF06632BDD4,P,127269AM0,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.000,20120301,,,20100616,094713,20100617,20000.00,104.270,1.455,,,,20100616,220516,1.00
C7DB8EE637ACDFA3,D,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100616,094709,20100621,5000.00,102.562,,,,,20100616,220516,1.00
B351277EC90B4C1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,094700,20100621,10000.00,99.245,5.177,,,,20100616,220516,1.00
5656998B2856CD87,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100616,094700,20100621,5000.00,96.547,5.695,,,,20100616,220516,1.00
1126B95B905098A6,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100616,094712,20100621,30000.00,106.055,5.086,,,,20100616,220516,1.00
7EFEC5FA0D96A1A9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,094710,20100621,50000.00,104.321,4.099,,,,20100616,220516,1.00
75596191FDFFF5D4,P,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20100616,094707,20100618,25000.00,104.025,2.810,,,,20100616,220516,1.00
00605E2528D2CE11,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,094710,20100621,50000.00,103.289,,,,,20100616,220516,1.00
D0C21BAA9FB8C994,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100616,094700,20100621,5000.00,96.547,5.695,,,,20100616,220516,1.00
DCAAA2BB291C3E30,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,094713,20100719,10000.00,100.884,3.360,,,,20100616,220516,1.00
761DF5C0F0952181,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100616,094716,20100621,50000.00,105.822,4.030,,,,20100616,220516,1.00
09AB3A64CC80A388,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094716,20100720,25000.00,99.809,3.400,,,,20100616,220516,1.00
461979BA1431E60F,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100616,094717,20100621,25000.00,101.708,3.646,,,,20100616,220516,1.00
EECD53B97DF93F3B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,094718,20100621,15000.00,100.000,5.374,,,,20100616,220516,1.00
81486F2B782379B7,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,094716,20100720,25000.00,99.809,,,,,20100616,220516,1.00
C5CE63F10D7E4C4E,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100616,094131,20100621,10000.00,93.829,,,,,20100616,220516,1.00
65B1B479260C60DE,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100616,094721,20100621,25000.00,100.500,,,,,20100616,220516,1.00
F6464CF3955FBBF0,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,094727,20100621,10000.00,107.144,1.413,,,,20100616,220516,1.00
7955DA5A3B9E7D8B,S,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100616,094722,20100621,10000.00,101.603,3.245,,,,20100616,220516,1.00
F11C433BB2FF07A5,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094710,20100621,40000.00,55.471,,,,,20100616,220516,1.00
531CE0EDD3021C2A,S,164213AR1,CHEROKEE CNTY GA ,20051020,3.625,20121101,,,20100616,094726,20100621,50000.00,106.000,1.045,,,,20100616,220516,1.00
AAEB556F5B6A6203,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100616,094727,20100621,10000.00,110.288,1.113,,,,20100616,220516,1.00
12AEE7FE3F42933E,S,069383E45,BARTLETT TENN PUB IMPT,20090909,2.000,20130901,,,20100616,094600,20100621,50000.00,102.562,1.180,,,,20100616,220516,1.00
D1FF7B3A9BAA6D6B,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,094321,20100621,5000.00,100.125,4.938,,,,20100616,220516,1.00
8DB491928CDAEA0A,S,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094710,20100621,40000.00,55.571,4.390,,,,20100616,220516,1.00
F5A9988635051C2F,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20100616,094732,20100621,10000.00,100.000,5.199,,,,20100616,220516,1.00
708C06A99E2C6CEF,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,094700,20100621,25000.00,106.331,1.061,,,,20100616,220516,1.00
9E6CEDC31C650EEE,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,094700,20100621,25000.00,106.331,1.061,,,,20100616,220516,1.00
E6583017EA274FD8,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100616,094735,20100618,10000.00,106.472,1.861,,,,20100616,220516,1.00
3E80FFE49EA07E77,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100616,094736,20100701,5000.00,100.781,4.105,,,,20100616,220516,1.00
2642036217CEF00C,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,30000.00,100.000,5.124,,,,20100616,220516,1.00
0466299CF7466582,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,094733,20100621,200000.00,101.500,4.622,,,,20100616,220516,1.00
A0CECF37692CE68B,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100616,094600,20100616,200000.00,100.000,0.000,,,,20100616,220516,1.00
AE4124A7310B80FA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,094742,20100624,20000.00,102.650,6.568,,,,20100616,220516,1.00
1BA7DD8809D7A4FC,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,25000.00,100.000,5.124,,,,20100616,220516,1.00
B455D2AF749D7EBC,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100616,094520,20100618,20000.00,98.200,4.617,,,,20100616,220516,1.00
21D9E422CBC58744,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,,,20100616,094717,20100621,20000.00,101.506,3.999,,,,20100616,220516,1.00
A0F63CCAB8F74674,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,094532,20100621,250000.00,109.123,,,,,20100616,220516,1.00
304D28ECA17E64B0,D,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094615,20100621,500000.00,109.365,,P,,,20100616,220516,1.00
3C30E8DE4A34CE26,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100616,094748,20100618,20000.00,100.650,4.900,,,,20100616,220516,1.00
3D1B59A9E8C4D3BE,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,60000.00,100.000,5.124,,,,20100616,220516,1.00
D461F6D321D92A2E,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,094723,20100621,50000.00,103.289,,,,,20100616,220516,1.00
435D96EF513FBBF5,D,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,094644,20100616,1MM+,100.039,,,,,20100616,220516,1.00
AAF22D14EA406B95,S,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100616,094625,20100621,25000.00,119.622,3.150,,,,20100616,220516,1.00
5A47364602C894E5,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100616,094753,20100621,5000.00,103.605,1.150,,,,20100616,220516,1.00
6185C6444518151C,S,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100616,094753,20100621,5000.00,102.059,1.104,,,,20100616,220516,1.00
6A6DE88878D9FABC,S,206570CP6,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.125,20300301,Y,,20100616,093848,20100624,35000.00,100.000,5.124,,,,20100616,220516,1.00
1F84350855EA4667,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094749,20100701,5000.00,100.000,4.950,,,,20100616,220516,1.00
27320D3C0F7BF977,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100616,094754,20100628,20000.00,99.918,5.131,,,,20100616,220516,1.00
CF39612C4E800535,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100616,094739,20100621,25000.00,104.328,3.342,,,,20100616,220516,1.00
43CBD58AFD62F4FB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,094746,20100629,15000.00,99.750,4.024,,,,20100616,220516,1.00
A1E4DE579A7DA4BC,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100616,094755,20100621,50000.00,105.189,3.901,,,,20100616,220516,1.00
83A8105AF871EF71,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100616,094239,20100618,100000.00,108.850,3.000,,,,20100616,220516,1.00
7C47201240588F4F,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,094748,20100707,300000.00,100.000,2.000,,,Y,20100616,220516,1.00
AB68690DC1ACA0F1,S,769377CV2,RIVERTON UTAH WTR REV REF,20040329,3.375,20120901,,,20100616,094756,20100621,40000.00,105.141,1.000,,,,20100616,220516,1.00
7852A1621BCFCEED,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100616,094741,20100621,20000.00,105.692,0.731,,,,20100616,220516,1.00
2E69E4BC195F18ED,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,094759,20100621,1MM+,107.525,1.230,,,,20100616,220516,1.00
41F9D33502F70402,D,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100616,094747,20100621,20000.00,105.663,,,,,20100616,220516,1.00
1885252C5885A850,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,094804,20100621,5000.00,100.250,4.967,,,,20100616,220516,1.00
C152B189C78C70FE,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094600,20100621,5000.00,109.277,,,,,20100616,220516,1.00
4071D25EAAD77068,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100616,094656,20100621,200000.00,94.972,,,,,20100616,220516,1.00
467A783D47E244D7,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,094654,20100621,5000.00,109.777,,,,,20100616,220516,1.00
FC2141850FC59D2C,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100616,094701,20100621,50000.00,103.019,,,,,20100616,220516,1.00
15713CCA003FFA26,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,094703,20100621,25000.00,81.283,,,,,20100616,220516,1.00
F6025F4AD5D2A142,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,094157,20100630,100000.00,99.016,,,,,20100616,220516,1.00
97A7BE728CD1C5F2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094740,20100628,10000.00,101.725,6.875,,,,20100616,220516,1.00
219F94243A61E314,P,167562GM3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20150101,,,20100616,094802,20100618,75000.00,102.002,3.435,,,,20100616,220516,1.00
1149DE4BF1217649,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100616,094700,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
6E48362FABA5673A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,094657,20100621,25000.00,81.533,,,,,20100616,220516,1.00
A30BC611D73DFA2A,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,094817,20100624,15000.00,101.100,4.611,,,,20100616,220516,1.00
ACD7ED5A6FC7F40A,P,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100616,094719,20100621,900000.00,106.481,4.038,,,,20100616,220516,1.00
15F99D83D7AEF05B,S,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100616,094814,20100621,50000.00,107.009,0.762,,,,20100616,220516,1.00
103EECCE14A712FD,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,094814,20100621,10000.00,100.000,4.198,,,,20100616,220516,1.00
887BF79526489B43,S,804354L89,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20200201,Y,,20100616,094814,20100707,25000.00,100.281,2.958,,,,20100616,220516,1.00
1EE03DD5738F7390,D,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100616,094615,20100621,140000.00,112.457,,,,,20100616,220516,1.00
89373EDBFB2D64B4,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100616,094820,20100621,25000.00,118.773,1.173,,,,20100616,220516,1.00
A9B2CA9E60065242,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094708,20100621,40000.00,55.471,,,,,20100616,220516,1.00
202DD5646325DCD6,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100616,094749,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
9BACB8353316D8DA,P,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100616,094700,20100621,40000.00,55.221,4.438,,,,20100616,220516,1.00
E8DC6B2C8E90EB69,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,094700,20100719,10000.00,99.259,,,,,20100616,220516,1.00
5785E7B991ABB28F,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,094710,20100719,10000.00,99.509,,,,,20100616,220516,1.00
2F89AF49E064D296,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100616,094819,20100621,25000.00,105.250,3.525,,,,20100616,220516,1.00
7981C2A5620DCCF9,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100616,094821,20100621,125000.00,109.243,3.164,,,,20100616,220516,1.00
B542EE4A0BD207A9,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,094717,20100621,20000.00,75.245,3.814,,,,20100616,220516,1.00
C9A5D77F9D6A69EA,S,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100616,094815,20100621,5000.00,100.895,4.128,,,,20100616,220516,1.00
B3376B5DE61A4478,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,094653,20100621,50000.00,95.715,4.255,,,,20100616,220516,1.00
6FF2D181CC21B0DC,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100616,094815,20100621,5000.00,99.550,,,,,20100616,220516,1.00
38EBB19701AD96F7,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100616,094815,20100621,5000.00,99.500,,,,,20100616,220516,1.00
4DBCE5E30F5DB827,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100616,094732,20100621,150000.00,103.289,,,,,20100616,220516,1.00
0D8A480B705AB633,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,094833,20100715,15000.00,100.000,4.499,,,,20100616,220516,1.00
1501160C710AD5D4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,094828,20100621,20000.00,95.900,5.370,,,,20100616,220516,1.00
971210F019947E82,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,094824,20100621,85000.00,99.497,4.048,,,,20100616,220516,1.00
A376FFCDD8B6B460,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20100616,094825,20100621,55000.00,104.511,3.405,,,,20100616,220516,1.00
CA813E868C401FDB,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100616,094827,20100622,500000.00,20.189,6.701,,,,20100616,220516,1.00
AEECDCBC90E68B51,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100616,094700,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
DE9F89F74D1A6AA0,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,094835,20100621,10000.00,100.075,4.176,,,,20100616,220516,1.00
032C30F626281C29,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094839,20100707,5000.00,100.000,4.950,,,,20100616,220516,1.00
E880E0489C6EFA6F,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100616,094700,20100621,25000.00,101.703,,,,,20100616,220516,1.00
1F8E8F550C6C0166,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100616,094735,20100621,25000.00,101.953,,,,,20100616,220516,1.00
A7C734890FE3C92B,D,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,094400,20100616,1MM+,100.029,,,,,20100616,220516,1.00
6A168E45FD517BE3,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,094832,20100629,50000.00,104.276,3.446,,,,20100616,220516,1.00
F61A59CEBB877A28,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,094524,20100624,25000.00,100.000,6.835,,,,20100616,220516,1.00
094EB667E35EE72E,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,094846,20100621,15000.00,101.771,4.762,,,,20100616,220516,1.00
45778B84728CF464,S,727818EM4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.125,20110601,,,20100616,094654,20100621,110000.00,103.169,0.751,,,,20100616,220516,1.00
0F12D759EE12BC34,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,094400,20100621,200000.00,96.604,,,,,20100616,220516,1.00
0B409FB0628DB2E9,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100616,093916,20100621,200000.00,112.300,,,,,20100616,220516,1.00
7778F1A4B416F620,P,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20100616,094853,20100618,30000.00,105.464,2.105,,,,20100616,220516,1.00
6D5A002AFD381C9A,S,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20100616,094842,20100621,15000.00,104.565,3.423,,,,20100616,220516,1.00
2397ACBE7637ADD5,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,094846,20100621,20000.00,99.625,4.031,,,,20100616,220516,1.00
14FA41B33595790C,P,249181F29,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20161115,,,20100616,094854,20100618,40000.00,104.676,2.111,,,,20100616,220516,1.00
2A94DD29DE7E8557,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100616,094546,20100621,125000.00,108.157,,,,,20100616,220516,1.00
EEE94918A5FCE2B2,S,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100616,094850,20100628,100000.00,98.748,3.630,,,,20100616,220516,1.00
3826DA60245FED32,P,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100616,094856,20100621,25000.00,102.922,4.502,,,,20100616,220516,1.00
3AD83652B9A1252A,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100616,094840,20100621,50000.00,109.353,3.424,,,,20100616,220516,1.00
5C217FA968B863ED,D,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100616,094850,20100628,100000.00,97.998,,,,,20100616,220516,1.00
FBDC968300217565,D,956622WT7,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20200601,,,20100616,094700,20100621,100000.00,103.500,,,,,20100616,220516,1.00
68CF11642084E508,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100616,094858,20100621,10000.00,102.796,4.550,,,,20100616,220516,1.00
CF65D9D0DCCAD87E,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094651,20100621,1MM+,109.371,1.120,,,,20100616,220516,1.00
7B058049A9A8F24C,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100616,094900,20100621,100000.00,51.775,5.900,,,,20100616,220516,1.00
A5771463BF8C29D4,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100616,094700,20100621,100000.00,100.175,4.834,,,,20100616,220516,1.00
3F0630D7A6D187B3,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100616,094900,20100621,100000.00,50.775,,,,,20100616,220516,1.00
5701B066C0F062B7,D,75260PAL5,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20211101,,,20100616,094800,20100621,10000.00,102.000,,,,,20100616,220516,1.00
85C4490E7E1099CE,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,094909,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
B4A465CE992A4849,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,094700,20100621,1000000.00,99.539,,,,,20100616,220516,1.00
E22322BEFA4FDF19,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,094908,20100623,5000.00,101.050,4.546,,,,20100616,220516,1.00
888E58B6C016CE8F,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,094908,20100623,5000.00,101.750,5.365,,,,20100616,220516,1.00
89927FA0376349FB,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,094908,20100621,5000.00,102.758,5.009,,,,20100616,220516,1.00
E82F2FDF738A133F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,094908,20100623,5000.00,103.267,5.972,,,,20100616,220516,1.00
E5DEBF77C2E5169C,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100616,094502,20100621,20000.00,106.372,,,,,20100616,220516,1.00
D90C681AC61A11EC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,094908,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
3F7C4B4533ADD7CF,D,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,094421,20100621,670000.00,100.435,,S,,,20100616,220516,1.00
D35DC9AECAA97BE6,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100616,094918,20100618,5000.00,98.620,5.222,,,,20100616,220516,1.00
CE99F86FBA6773C9,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,094653,20100701,450000.00,101.187,,,,,20100616,220516,1.00
4374F1F0E5B818F3,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,094809,20100621,300000.00,107.881,,P,,,20100616,220516,1.00
509936E4AE50CC5B,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,10000.00,100.000,4.999,,,,20100616,220516,1.00
E5F8ACC9E25A7393,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,094918,20100621,25000.00,105.000,3.745,,,,20100616,220516,1.00
55BFFA53678D3549,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094911,20100621,75000.00,101.713,4.142,,,,20100616,220516,1.00
FB2ED6A4D779AE83,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100616,094900,20100621,50000.00,107.510,0.900,,,,20100616,220516,1.00
1AB7DF374BF648B7,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,094911,20100621,75000.00,100.963,,,,,20100616,220516,1.00
CA7DF8E90AF18234,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100616,094900,20100621,50000.00,107.510,,,,,20100616,220516,1.00
51EAC34E8D93615B,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100616,094904,20100621,50000.00,107.510,,,,,20100616,220516,1.00
28B0CE96295E6C4A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,094925,20100624,10000.00,102.650,6.568,,,,20100616,220516,1.00
D86036D3A1F4C2FF,S,143294CX2,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20110101,,,20100616,094828,20100621,50000.00,101.786,0.851,,,,20100616,220516,1.00
27D0D898E64A4348,S,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100616,094909,20100621,55000.00,102.135,1.154,,,,20100616,220516,1.00
4B261E5B8E2A5645,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,30000.00,100.000,4.999,,,,20100616,220516,1.00
8F087AF7DF28946E,D,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100616,094909,20100621,55000.00,102.035,,,,,20100616,220516,1.00
A4E6227B10E3F385,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,094829,20100629,50000.00,101.776,,,,,20100616,220516,1.00
60AE9FB9C7ACC9BF,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,094828,20100629,50000.00,101.901,,,,,20100616,220516,1.00
074836193B8A5E6B,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,094920,20100621,10000.00,102.607,5.432,,,,20100616,220516,1.00
1ABB2E7434AE4CB9,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100616,094847,20100621,10000.00,106.477,1.129,,,,20100616,220516,1.00
5CBCECC739855ABC,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100616,094906,20100621,10000.00,91.750,5.582,,,,20100616,220516,1.00
E605200C1B5AE7A5,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,20000.00,100.000,4.999,,,,20100616,220516,1.00
2E11E8022F738C2D,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100616,094927,20100621,15000.00,102.875,4.773,,,,20100616,220516,1.00
A560BF3DB0D82AF8,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,094853,20100621,200000.00,108.337,,P,,,20100616,220516,1.00
B655C6C2B53BBB30,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,094841,20100621,20000.00,98.500,,,,,20100616,220516,1.00
DC0ECE8DC7E8086E,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,094837,20100621,20000.00,98.750,,,,,20100616,220516,1.00
0B1A90CF642D86BB,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100616,094942,20100624,5000.00,97.500,4.286,,,,20100616,220516,1.00
BCA852D5E6C86AD1,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100616,094935,20100621,60000.00,102.625,5.779,,,,20100616,220516,1.00
EADEB08872D14803,S,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20100616,094941,20100621,35000.00,105.500,2.465,,,,20100616,220516,1.00
F42C5773014D75ED,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,30000.00,100.000,4.999,,,,20100616,220516,1.00
78BB91DB3E21F85D,S,047772QC5,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20191201,,,20100616,094927,20100621,10000.00,99.993,5.126,,,,20100616,220516,1.00
6BCC757C58F94970,S,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100616,094900,20100621,100000.00,101.510,0.521,,,,20100616,220516,1.00
0A2E405F79154D99,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,094954,20100707,60000.00,100.000,4.950,,,,20100616,220516,1.00
8AE264B4B9442FA8,D,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100616,094900,20100621,100000.00,101.510,,,,,20100616,220516,1.00
D8BD88996FD12212,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,094956,20100621,10000.00,101.700,4.055,,,,20100616,220516,1.00
EA2406A62E8CFE95,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100616,094754,20100621,960000.00,115.630,,,,,20100616,220516,1.00
091E1867BEA4C2DB,D,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,094832,20100621,500000.00,109.415,,S,,,20100616,220516,1.00
375D018070C79E6E,D,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100616,093117,20100621,150000.00,102.835,,,,,20100616,220516,1.00
3423D419B4C639AD,S,206570CN1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,5.000,20250301,Y,,20100616,094808,20100624,10000.00,100.000,4.999,,,,20100616,220516,1.00
28118DA16B5A7B21,P,164015WC9,CHEMUNG CNTY N Y PUB IMPT,20040615,4.200,20140615,,,20100616,094957,20100621,5000.00,104.286,3.010,,,,20100616,220516,1.00
EE4BDCEA73B34091,S,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,094934,20100621,75000.00,115.725,3.170,,,,20100616,220516,1.00
DC901C86514C91BE,S,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,094956,20100621,25000.00,104.400,1.007,,,,20100616,220516,1.00
3463624D26DCE0ED,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,094934,20100621,75000.00,115.625,,,,,20100616,220516,1.00
B88B68EE9C432536,D,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,094956,20100621,25000.00,104.300,,,,,20100616,220516,1.00
024829817338CBC2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,094927,20100628,15000.00,102.625,6.746,,,,20100616,220516,1.00
338A72446C13AA47,D,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100616,094956,20100621,45000.00,102.375,,,,,20100616,220516,1.00
485BDB611B52CE9D,D,64982PYC0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,3.250,20110701,,,20100616,094958,20100621,55000.00,102.035,,,,,20100616,220516,1.00
734C9D2131F67474,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095010,20100621,10000.00,104.250,5.965,,,,20100616,220516,1.00
999B22971CF0F6F5,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100616,095012,20100621,20000.00,101.231,4.543,,,,20100616,220516,1.00
6DC0FC90A7461CFB,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100616,094653,20100621,200000.00,95.032,,,,,20100616,220516,1.00
FB783F473D5E5AC9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,094956,20100621,1MM+,105.484,,P,,,20100616,220516,1.00
925874F2107FABE7,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100616,094900,20100621,25000.00,98.500,,,,,20100616,220516,1.00
C097F48949A3006B,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100616,095019,20100618,20000.00,98.790,4.165,,,,20100616,220516,1.00
AEA6934D0BFF7408,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,095020,20100623,10000.00,100.000,1.999,,,,20100616,220516,1.00
02DDF6C74FC3C499,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100616,094900,20100621,10000.00,112.586,,,,,20100616,220516,1.00
C23BF55A0B378B2A,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100616,095013,20100621,25000.00,103.350,3.708,,,,20100616,220516,1.00
141C46A4A499BB47,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095013,20100621,10000.00,108.331,2.239,,,,20100616,220516,1.00
C37E12D13850FF49,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100616,094948,20100621,10000.00,112.687,2.985,,,,20100616,220516,1.00
82F031DD2F4064A1,D,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100616,094426,20100629,110000.00,98.779,,,,,20100616,220516,1.00
030B9C01C52DCF73,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100616,094900,20100621,10000.00,100.000,4.799,,,,20100616,220516,1.00
65069F4E55283E06,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100616,095021,20100621,5000.00,93.400,5.486,,,,20100616,220516,1.00
BA16CBA14B56E0EC,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100616,095011,20100621,15000.00,107.347,5.248,,,,20100616,220516,1.00
53E66032887B1064,S,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100616,095012,20100621,20000.00,97.847,5.290,,,,20100616,220516,1.00
97DF2ADAE32368F7,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,095014,20100621,30000.00,113.360,2.750,,,,20100616,220516,1.00
CBBFD9F1BC40CA16,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,095015,20100621,15000.00,100.648,5.264,,,,20100616,220516,1.00
878AF84B849EBA3A,D,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100616,095012,20100621,20000.00,96.472,,,,,20100616,220516,1.00
4B5FAA996CF99E1B,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,095014,20100621,30000.00,111.860,,,,,20100616,220516,1.00
4D3CF7845C537D64,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100616,095011,20100621,15000.00,105.347,,,,,20100616,220516,1.00
2E206AB2D0FE79FA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,095015,20100621,15000.00,98.675,,,,,20100616,220516,1.00
1100EBA89A37A142,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,095015,20100621,15000.00,98.675,,,,,20100616,220516,1.00
43A6FBF483F26718,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,095028,20100701,25000.00,100.059,4.492,,,,20100616,220516,1.00
FEF8BEF366ECF30A,S,03788PJG2,APPLE VALLEY MINN REF,20040201,4.000,20171201,,,20100616,095029,20100621,5000.00,103.913,2.343,,,,20100616,220516,1.00
135B3784F80DE7C4,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095024,20100621,15000.00,101.000,4.708,,,,20100616,220516,1.00
D2FF7C9F5245CFFD,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100616,095024,20100621,50000.00,102.250,4.621,,,,20100616,220516,1.00
D5B80759E3008F89,S,64763QAM7,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.400,20130601,,,20100616,095028,20100621,170000.00,107.009,0.762,,,,20100616,220516,1.00
A99FDF956A76AC82,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095024,20100621,15000.00,99.350,,,,,20100616,220516,1.00
206E5A650108195C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095039,20100624,50000.00,100.850,4.642,,,,20100616,220516,1.00
FB8B033F162D9E8E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,095008,20100621,5000.00,96.500,5.315,,,,20100616,220516,1.00
9E81B905234DC1B8,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,094932,20100621,75000.00,115.625,,,,,20100616,220516,1.00
645ACEDBFAEB1F6C,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,094939,20100715,80000.00,99.414,,,,,20100616,220516,1.00
DBF5B649F319932C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,094835,20100621,50000.00,103.109,,,,,20100616,220516,1.00
07B1D270D0564213,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,094825,20100621,535000.00,111.773,,P,,,20100616,220516,1.00
D95AF6165D26F78E,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100616,095030,20100621,150000.00,105.787,2.700,,,,20100616,220516,1.00
23506A03E33F3DF3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,095038,20100621,10000.00,100.000,4.499,,,,20100616,220516,1.00
F398A3B7AF7D32C3,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100616,095044,20100621,15000.00,101.545,3.000,,,,20100616,220516,1.00
C7F31C12ED17A182,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100616,095026,20100621,15000.00,106.632,4.141,,,,20100616,220516,1.00
1915239AC25374FC,S,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100616,095049,20100621,65000.00,108.854,3.200,,,,20100616,220516,1.00
D7B43B2B0D38CDDE,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,095049,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
2C2BB2D776BDF6D6,D,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100616,094651,20100621,250000.00,108.600,,,,,20100616,220516,1.00
FA20D14B52BA2236,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095100,20100621,50000.00,102.875,3.276,,,,20100616,220516,1.00
598281101D18FC8E,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100616,095056,20100621,5000.00,102.390,6.278,,,,20100616,220516,1.00
0CEEB1D5E72A5D08,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,095056,20100621,5000.00,51.638,5.754,,,,20100616,220516,1.00
F7BD1E277B22B187,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100616,095052,20100621,40000.00,101.500,3.597,,,,20100616,220516,1.00
9CF2519C7701ED2A,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,094532,20100621,250000.00,109.123,,,,,20100616,220516,1.00
C79433B6B99B5932,S,1216373T7,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20140601,Y,,20100616,094400,20100623,200000.00,101.137,1.700,,,,20100616,220516,1.00
2652CEA4BF735AB9,S,1216373R1,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20120601,Y,,20100616,094500,20100623,100000.00,101.973,0.970,,,,20100616,220516,1.00
823FB6E209CBF556,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100616,095054,20100622,15000.00,93.947,5.250,,,,20100616,220516,1.00
9BA6C9801AAAA35E,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100616,094900,20100621,250000.00,104.459,3.200,,,,20100616,220516,1.00
461BD5776815D28A,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100616,095000,20100621,250000.00,104.459,3.200,,,,20100616,220516,1.00
96673935B3AB3618,D,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,094954,20100621,25000.00,104.300,,,,,20100616,220516,1.00
C38808A0D2CC36C1,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100616,095052,20100621,40000.00,100.000,,,,,20100616,220516,1.00
01221545A47024FD,D,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20100616,091800,20100621,205000.00,103.968,,,,,20100616,220516,1.00
D78A866B874E5AB3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095100,20100621,500000.00,101.125,4.391,,,,20100616,220516,1.00
D48A062A0D5D5968,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095057,20100621,10000.00,108.331,2.239,,,,20100616,220516,1.00
D81A4462DA847FD8,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100616,095000,20100621,210000.00,101.068,,,,,20100616,220516,1.00
7E8BB11907932B07,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,094659,20100621,250000.00,108.899,3.160,,,,20100616,220516,1.00
BE95D3F3897B3E82,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,095045,20100621,10000.00,95.375,7.355,,,,20100616,220516,1.00
4E49A120453BB844,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,095110,20100624,20000.00,96.000,5.523,,,,20100616,220516,1.00
8ED631092FA0F5AF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,094956,20100621,500000.00,105.544,,S,,,20100616,220516,1.00
7E062E9DE040164F,S,303162AL5,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20250301,,,20100616,095104,20100621,750000.00,111.019,3.160,,,,20100616,220516,1.00
0323EDA02D57FC6C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095116,20100621,5000.00,101.250,4.841,,,,20100616,220516,1.00
95163FFAC28FA130,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100616,095109,20100621,5000.00,100.000,4.491,,,,20100616,220516,1.00
AA8814BF6A725669,S,060329DH9,BANGS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050701,0.000,20150215,,,20100616,095114,20100621,75000.00,90.825,2.080,,,,20100616,220516,1.00
035E9BC50E697774,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,094854,20100621,35000.00,105.241,4.343,,,,20100616,220516,1.00
47FD56FA5E8AE432,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100616,095020,20100621,15000.00,106.282,,,,,20100616,220516,1.00
E062450D4435DE2D,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100616,095015,20100621,15000.00,106.532,,,,,20100616,220516,1.00
D354B81DB1966D18,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,094956,20100621,1000000.00,105.544,,S,,,20100616,220516,1.00
348E57D483CDC07C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,095054,20100621,5000.00,98.055,5.118,,,,20100616,220516,1.00
06CC596C35CBB0F6,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,095115,20100621,10000.00,100.887,3.133,,,,20100616,220516,1.00
7BB93C9E8FCB7D5A,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100616,095121,20100621,50000.00,105.100,2.303,,,,20100616,220516,1.00
22BD6726CBF424BF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,095104,20100628,35000.00,102.000,6.835,,,,20100616,220516,1.00
D305F379E7E07020,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,095045,20100621,5000.00,97.855,,,,,20100616,220516,1.00
438C60306FE7C3EC,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,095129,20100623,30000.00,101.750,5.365,,,,20100616,220516,1.00
5B8CC903F6BBECEF,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100616,095119,20100701,25000.00,100.259,3.465,,,,20100616,220516,1.00
58C96E36AEAA4185,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100616,095119,20100701,25000.00,99.265,,,,,20100616,220516,1.00
82631F7A0F46411E,S,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100616,094743,20100621,15000.00,113.495,1.930,,,,20100616,220516,1.00
620406DC1226E1EB,S,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100616,094820,20100701,100000.00,102.250,1.400,,,,20100616,220516,1.00
E84E910DF6A07B89,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100616,095106,20100621,80000.00,112.146,2.300,,,,20100616,220516,1.00
C24DA60D3C53E7F4,D,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100616,094832,20100701,100000.00,102.208,,,,,20100616,220516,1.00
4FFF780C5042F08C,S,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,095126,20100621,10000.00,101.896,4.000,,,,20100616,220516,1.00
5D706AB58C189B51,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,095126,20100621,50000.00,88.012,5.239,,,,20100616,220516,1.00
78CC257E5DE0EDDF,D,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100616,094700,20100621,15000.00,113.495,,,,,20100616,220516,1.00
7209149B07C97FF6,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100616,094655,20100621,50000.00,103.119,,,,,20100616,220516,1.00
F7A96A685C326FFB,D,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100616,095028,20100621,40000.00,100.943,,,,,20100616,220516,1.00
EEC3836ACFA76530,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100616,095023,20100621,100000.00,100.125,,,,,20100616,220516,1.00
8C0578EBB76AD098,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,095133,20100624,15000.00,97.059,5.700,,,,20100616,220516,1.00
D82272D4B125A933,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,095109,20100621,10000.00,100.787,3.146,,,,20100616,220516,1.00
CDB6C069CCB65B48,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,095148,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
F3F630722D16D95F,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20100616,095142,20100621,20000.00,106.500,3.584,,,,20100616,220516,1.00
FFA0B5ABAE5F8E5C,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100616,094800,20100621,50000.00,109.309,1.000,,,,20100616,220516,1.00
72DF3B33A1EE5532,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,095109,20100621,10000.00,100.787,,,,,20100616,220516,1.00
4DED1EB2FF880023,S,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100616,095148,20100621,15000.00,107.486,4.100,,,,20100616,220516,1.00
0C50B512219D7E66,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100616,095018,20100621,75000.00,115.500,,,,,20100616,220516,1.00
CE901AD30BF87EA7,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100616,095144,20100618,5000.00,102.652,5.525,,,,20100616,220516,1.00
E08298B988B22923,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095147,20100623,5000.00,103.267,5.972,,,,20100616,220516,1.00
E32D730C0FE14969,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100616,095150,20100621,5000.00,102.335,4.574,,,,20100616,220516,1.00
E235DB7644E32715,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,095153,20100621,5000.00,108.295,6.767,,,,20100616,220516,1.00
F0B693E89F8819EA,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100616,095146,20100621,35000.00,103.000,2.781,,,,20100616,220516,1.00
40297EAE4680CBA8,S,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100616,095152,20100621,85000.00,103.746,3.650,,,,20100616,220516,1.00
402752BC217B2D86,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095100,20100624,70000.00,100.000,4.999,,,,20100616,220516,1.00
AAA8C1BA1C75782B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,095159,20100621,10000.00,105.250,5.501,,,,20100616,220516,1.00
3B1CE557A6CB3F90,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100616,095152,20100621,5000.00,99.140,4.316,,,,20100616,220516,1.00
5B27A04AE96D2714,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100616,095100,20100622,100000.00,102.934,1.000,,,,20100616,220516,1.00
1A23B2EF6E45882C,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100616,095150,20100623,175000.00,102.396,1.250,,,,20100616,220516,1.00
077FC25B243388E7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,095152,20100621,25000.00,100.000,4.749,,,,20100616,220516,1.00
AA14674232A19BFC,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,095006,20100621,200000.00,108.499,,S,,,20100616,220516,1.00
265C63BCC1C95996,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,095153,20100621,15000.00,106.758,5.364,,,,20100616,220516,1.00
A18D1C560D0BF090,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100616,095116,20100621,250000.00,117.201,,,,,20100616,220516,1.00
3C5628219163ECD0,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,095153,20100621,15000.00,105.701,,,,,20100616,220516,1.00
499D4C8879D475AE,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100616,095200,20100621,25000.00,85.175,5.582,,,,20100616,220516,1.00
6CACC479516DE23A,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20100616,095203,20100701,10000.00,100.000,4.999,,,,20100616,220516,1.00
AA0C912D14F9E91A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,095210,20100621,25000.00,103.547,4.517,,,,20100616,220516,1.00
B309FE6CC775FAA7,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,095207,20100621,50000.00,104.186,4.157,,,,20100616,220516,1.00
A1EE092D2EAA9811,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100616,095207,20100621,20000.00,101.100,4.100,,,,20100616,220516,1.00
ED51AF6B99E9BA16,P,798165JY3,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20101201,,,20100616,095150,20100621,75000.00,101.000,3.898,,,,20100616,220516,1.00
DF1B8B9148AB0742,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100616,095210,20100621,15000.00,107.467,2.000,,,,20100616,220516,1.00
C1502009CC058B75,S,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100616,095214,20100621,15000.00,108.565,2.000,,,,20100616,220516,1.00
DD86AF1FBDD63510,S,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100616,095215,20100617,100000.00,101.845,0.501,,,,20100616,220516,1.00
EE9D88644F13DAE9,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,095207,20100621,50000.00,103.155,,,,,20100616,220516,1.00
A5ECD7E474B31D56,D,64966CND9,NEW YORK N Y SER A,20030714,5.000,20110801,,,20100616,095000,20100621,25000.00,104.200,,,,,20100616,220516,1.00
98CAA9F943292170,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,095200,20100621,5000.00,105.507,3.897,,,,20100616,220516,1.00
96E6BB35DE88EFC9,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,095200,20100621,5000.00,105.507,3.897,,,,20100616,220516,1.00
617DDA87AE05A5C6,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,095200,20100621,5000.00,105.507,3.897,,,,20100616,220516,1.00
F7E0AA058A81236D,S,663532FH7,NORTHAMPTON CNTY PA ,20060315,4.000,20130815,,,20100616,095220,20100621,15000.00,108.305,1.300,,,,20100616,220516,1.00
DA793D7CB742AFCD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095221,20100621,10000.00,104.250,5.965,,,,20100616,220516,1.00
ADC9152B664AD647,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100616,095222,20100621,5000.00,101.620,4.300,,,,20100616,220516,1.00
FB9D6B79FB353F76,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,094944,20100701,450000.00,101.162,,,,,20100616,220516,1.00
149C45CE774AE208,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,095215,20100621,50000.00,103.155,,,,,20100616,220516,1.00
A3AE49BDA6F0CE33,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,095200,20100621,25000.00,101.375,4.520,,,,20100616,220516,1.00
5CEBF3ED47802FE6,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100616,095219,20100621,30000.00,102.684,4.602,,,,20100616,220516,1.00
C24D94652AF6EB24,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100616,095216,20100616,50000.00,109.008,1.856,,,,20100616,220516,1.00
25A3EF84AFFB67B8,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100616,095225,20100621,10000.00,101.491,4.000,,,,20100616,220516,1.00
8CEC453DD4D99CE7,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100616,095224,20100622,100000.00,20.189,6.701,,,,20100616,220516,1.00
A1E073E027506E31,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100616,095100,20100621,210000.00,115.200,2.810,,,,20100616,220516,1.00
C336045DBB8031D4,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100616,095219,20100621,30000.00,100.683,,,,,20100616,220516,1.00
92034E48D682D31F,S,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100616,095224,20100621,50000.00,104.603,3.141,,,,20100616,220516,1.00
B816A173CA18DFF6,S,730295FZ0,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100616,095200,20100622,100000.00,103.496,1.300,,,,20100616,220516,1.00
C87AF826B2AA2050,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100616,095223,20100621,125000.00,104.713,0.400,,,,20100616,220516,1.00
EAA3A9FD0841CA22,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100616,095200,20100621,190000.00,117.902,2.770,,,,20100616,220516,1.00
FB6A40310466ED89,S,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100616,095223,20100621,25000.00,104.809,2.551,,,,20100616,220516,1.00
3EF6FA5E328193A7,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,095153,20100621,15000.00,105.701,,,,,20100616,220516,1.00
01B9E3FF7194C549,S,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100616,095235,20100621,40000.00,100.785,3.950,,,,20100616,220516,1.00
A3524971F7F38D9D,D,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100616,095224,20100621,50000.00,103.361,,,,,20100616,220516,1.00
FA48C41467BC5EBE,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100616,095223,20100621,25000.00,104.709,,,,,20100616,220516,1.00
EBE19D822956E4AB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,095027,20100621,1MM+,95.477,5.315,,,,20100616,220516,1.00
7B105FEB27FCA8D5,S,796099NJ4,SAN ANGELO TEX CTFS OBLIG,20030315,4.600,20230215,,,20100616,095234,20100621,5000.00,100.984,3.975,,,,20100616,220516,1.00
9013FFC9512C6893,D,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100616,095212,20100621,25000.00,104.709,,,,,20100616,220516,1.00
6CDC3BEAF4B5074B,D,796099NJ4,SAN ANGELO TEX CTFS OBLIG,20030315,4.600,20230215,,,20100616,095234,20100621,5000.00,100.859,,,,,20100616,220516,1.00
7AAA92DF192075E2,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100616,093345,20100621,250000.00,101.447,3.750,,,,20100616,220516,1.00
DD039D54FF64D7C1,S,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100616,095222,20100629,110000.00,99.574,3.550,,,,20100616,220516,1.00
24B8103B7A4BC203,D,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100616,095222,20100629,110000.00,99.574,,,,,20100616,220516,1.00
CB631D2CCA8A9753,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,095108,20100621,535000.00,111.833,,S,,,20100616,220516,1.00
D00FBCDC3CEE98A2,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100616,095200,20100621,10000.00,103.401,3.768,,,,20100616,220516,1.00
1F2DE911E8E5C556,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095245,20100621,50000.00,98.140,4.158,,,,20100616,220516,1.00
06F99054E05067BE,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,095249,20100701,25000.00,99.500,4.785,,,,20100616,220516,1.00
4E7F69DDC58DD05D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095245,20100621,50000.00,96.265,,,,,20100616,220516,1.00
5B6BCC6731133CA1,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100616,095243,20100621,50000.00,101.198,3.206,,,,20100616,220516,1.00
BCD5CD28C3D4A6B3,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100616,095249,20100621,20000.00,104.939,4.256,,,,20100616,220516,1.00
BCD3D4509F611417,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100616,095243,20100621,50000.00,99.997,,,,,20100616,220516,1.00
ECA4BFF90F5877E0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,095256,20100624,5000.00,102.650,6.568,,,,20100616,220516,1.00
57F117D8A8322365,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100616,095245,20100621,5000.00,98.250,4.626,,,,20100616,220516,1.00
9D5C44EAEC6C1BDE,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100616,095200,20100621,15000.00,114.522,3.140,,,,20100616,220516,1.00
93210AA58EF8F629,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100616,095245,20100616,1MM+,100.000,,,,,20100616,220516,1.00
27CF82A28E44B4ED,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,095220,20100621,20000.00,105.525,3.669,,,,20100616,220516,1.00
D17108837CACA7D4,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095100,20100621,10000.00,107.045,,,,,20100616,220516,1.00
192439C27BA58DB6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,095254,20100621,55000.00,99.600,5.024,,,,20100616,220516,1.00
369F6879A55BC6DE,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,095256,20100621,25000.00,106.754,3.323,,,,20100616,220516,1.00
91DA46B8E67C990B,P,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100616,095255,20100621,5000.00,100.934,4.617,,,,20100616,220516,1.00
2198560AE09989D3,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100616,095257,20100621,50000.00,105.973,3.033,,,,20100616,220516,1.00
A4963B89B3C4FD22,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,095303,20100621,25000.00,104.915,,,,,20100616,220516,1.00
B88C987406468217,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100616,095258,20100621,10000.00,99.625,5.032,,,,20100616,220516,1.00
B3D95391B3EE9890,S,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100616,095303,20100621,50000.00,104.131,2.350,,,,20100616,220516,1.00
3555670A90244498,D,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100616,095257,20100621,50000.00,104.473,,,,,20100616,220516,1.00
977737061B0D297A,D,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100616,095258,20100621,10000.00,99.500,,,,,20100616,220516,1.00
3CAD0FEFF38E14D9,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20100616,095303,20100621,50000.00,103.381,,,,,20100616,220516,1.00
4C068788C9A8FB3A,D,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100616,095251,20100621,20000.00,104.738,,,,,20100616,220516,1.00
AA3A81B590F54F4F,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095207,20100617,120000.00,110.155,,,,,20100616,220516,1.00
CA631C9A25C01698,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100616,095000,20100621,100000.00,106.879,,,,,20100616,220516,1.00
1C3D216C30687124,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095200,20100621,300000.00,114.297,3.290,,,,20100616,220516,1.00
83C60A747E2BD610,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095201,20100621,250000.00,114.297,3.290,,,,20100616,220516,1.00
ED15EBAC7457925C,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095202,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
B336FFB124FDC8E8,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095203,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
3611DF84BA158C7B,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095204,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
B473B9E3DA40FB4E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095204,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
6DF939379F9EA459,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095205,20100621,200000.00,114.297,3.290,,,,20100616,220516,1.00
0CD945E4EE9F89DF,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095207,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
A3B83CC02A508F47,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095207,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
45C2DAD898B7D758,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095209,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
52F143EA9D30ECAA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100616,095304,20100621,40000.00,96.500,4.466,,,,20100616,220516,1.00
F781B1512E41DF8C,S,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,095309,20100629,90000.00,102.906,1.550,,,,20100616,220516,1.00
430D8BEDB4ACD41D,S,8951305S7,TRENTON N J SCH,20100615,5.000,20350715,Y,,20100616,095309,20100629,100000.00,102.579,4.675,,,,20100616,220516,1.00
2F8757B6B1C2456F,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100616,095311,20100621,500000.00,20.190,6.700,,,,20100616,220516,1.00
CFEB3797AA970A6B,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095210,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
18F3CC0C2F70E309,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095211,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
DF207AEC329BCFDA,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095213,20100621,75000.00,114.297,3.290,,,,20100616,220516,1.00
3B59BC447AD061D6,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095214,20100621,50000.00,114.297,3.290,,,,20100616,220516,1.00
FD245F82C93CF0B9,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095214,20100621,300000.00,114.297,3.290,,,,20100616,220516,1.00
F2D711ADC460AE29,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095215,20100621,225000.00,114.297,3.290,,,,20100616,220516,1.00
E3D8EB742ADF2776,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095217,20100621,200000.00,114.297,3.290,,,,20100616,220516,1.00
E184A0C69EB72A90,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095217,20100621,1MM+,114.297,3.290,,,,20100616,220516,1.00
A75F6B31E1EA3270,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095219,20100621,100000.00,114.297,3.290,,,,20100616,220516,1.00
2F9871828F433056,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,095219,20100621,225000.00,114.297,3.290,,,,20100616,220516,1.00
4330E8EA00849C66,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20100616,095309,20100621,5000.00,102.522,3.650,,,,20100616,220516,1.00
8A5D7E882281D9DD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,095219,20100621,15000.00,100.500,4.561,,,,20100616,220516,1.00
422DA47C675FB522,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100616,095219,20100621,25000.00,97.250,4.505,,,,20100616,220516,1.00
B93C7BFBB8CBEF23,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100616,095232,20100621,20000.00,32.200,6.297,,,,20100616,220516,1.00
748848FB93957D18,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,095303,20100623,20000.00,101.967,2.998,,,,20100616,220516,1.00
B4DD618C2C424B32,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,095156,20100628,130000.00,100.475,,,,,20100616,220516,1.00
25C92E2FA3C2DCD6,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,095303,20100623,20000.00,101.167,,,,,20100616,220516,1.00
07E958D9F8A87160,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100616,095322,20100621,10000.00,101.129,4.311,,,,20100616,220516,1.00
3C0403472C7BD635,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,095324,20100622,25000.00,99.951,4.628,,,,20100616,220516,1.00
CDD61A6852AB7132,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,095326,20100618,15000.00,102.540,4.666,,,,20100616,220516,1.00
0F5F2D9EC42BD747,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095315,20100628,25000.00,99.617,,,,,20100616,220516,1.00
F0C31AF52EFE5281,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,095318,20100621,25000.00,96.150,5.347,,,,20100616,220516,1.00
28BED32A54A6F837,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095315,20100628,25000.00,100.613,3.038,,,,20100616,220516,1.00
69B7725DFD078007,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,095319,20100622,25000.00,100.361,4.207,,,,20100616,220516,1.00
2D3638E4BD6E4FE0,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,095324,20100621,100000.00,111.934,3.600,,,,20100616,220516,1.00
BE74D9168CA437C8,S,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,095325,20100629,90000.00,102.906,1.550,,,,20100616,220516,1.00
0E4763362A6029F4,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100616,095200,20100621,175000.00,111.343,,,,,20100616,220516,1.00
0A08729FCF785159,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,095325,20100621,20000.00,98.500,,,,,20100616,220516,1.00
F97719769B281390,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,095319,20100629,10000.00,100.000,4.750,,,,20100616,220516,1.00
92E78B6C5D4C515B,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,095319,20100621,20000.00,99.700,4.284,,,,20100616,220516,1.00
6A7F097D185DF570,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100616,095315,20100621,15000.00,99.941,4.006,,,,20100616,220516,1.00
4780FF6DC39A80FF,S,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20100616,095324,20100621,5000.00,103.159,3.350,,,,20100616,220516,1.00
F6307C2630E45E89,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100616,095300,20100621,15000.00,94.476,5.039,,,,20100616,220516,1.00
78CCC7D3DED384AA,P,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100616,095255,20100621,1MM+,101.924,4.553,,,,20100616,220516,1.00
07BBFE9AD55D5CBB,S,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20100616,095319,20100621,10000.00,112.815,2.946,,,,20100616,220516,1.00
CC80BCFC373A4780,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100616,095141,20100621,65000.00,105.713,,,,,20100616,220516,1.00
04B9334F71ED1461,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,095303,20100623,20000.00,101.167,,,,,20100616,220516,1.00
7A5FBE61F3581E63,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,095316,20100621,100000.00,110.934,,,,,20100616,220516,1.00
9739D3B95EC3A1C4,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100616,095338,20100621,25000.00,98.200,5.278,,,,20100616,220516,1.00
A78E68CBED62530D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100616,095347,20100621,20000.00,99.000,6.326,,,,20100616,220516,1.00
3D0B1F4A3FB57E2B,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,095337,20100621,35000.00,105.682,5.435,,,,20100616,220516,1.00
42A24C086980CB75,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100616,095338,20100621,25000.00,98.000,,,,,20100616,220516,1.00
4DA914ABE0BA3248,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,095341,20100629,50000.00,99.870,4.010,,,,20100616,220516,1.00
095477446C134A1F,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100616,095257,20100621,15000.00,104.950,4.817,,,,20100616,220516,1.00
AAC52966951240E7,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100616,095339,20100701,10000.00,109.663,4.051,,,,20100616,220516,1.00
A657CF01B441343D,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100616,095200,20100621,5000.00,95.625,5.415,,,,20100616,220516,1.00
6502B0249B3047BB,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100616,095200,20100621,5000.00,95.625,,,,,20100616,220516,1.00
7FEA375C806E45D6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,095359,20100624,25000.00,101.945,4.753,,,,20100616,220516,1.00
0D9244D3C694C1D3,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095351,20100621,25000.00,100.022,4.246,,,,20100616,220516,1.00
1F718B4525853E30,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100616,094737,20100621,410000.00,100.257,,,,,20100616,220516,1.00
79498F90E02587A5,P,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,095144,20100621,95000.00,101.235,3.277,,,,20100616,220516,1.00
9B14F4F15DB9C687,P,64605KXU9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20200901,,,20100616,095254,20100621,400000.00,100.894,0.393,,,,20100616,220516,1.00
B7FC0208ED27EC2C,D,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,095144,20100621,95000.00,101.250,,,,,20100616,220516,1.00
92E5AE1C2C9ED581,D,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100616,095027,20100621,40000.00,101.193,,,,,20100616,220516,1.00
D52D7BA1D0CD36B2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095402,20100624,25000.00,100.100,4.737,,,,20100616,220516,1.00
DEF76D518531D032,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100616,095149,20100621,5000.00,94.375,5.734,,,,20100616,220516,1.00
A56466FF2AD6115B,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100616,095311,20100621,1MM+,102.024,4.530,,,,20100616,220516,1.00
10CB0F1E1F927896,S,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20100616,095334,20100621,15000.00,109.350,2.317,,,,20100616,220516,1.00
EA139B21DDCE420D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100616,095343,20100621,10000.00,112.176,3.888,,,,20100616,220516,1.00
94A38F6127DD79D3,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100616,095403,20100621,100000.00,112.673,,,,,20100616,220516,1.00
5E7E3398A42DB6C8,S,178890HV4,CLACKAMAS CNTY ORE ,20070307,5.000,20200601,,,20100616,095347,20100621,40000.00,112.815,2.946,,,,20100616,220516,1.00
E4FB3C9F814213F0,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100618,5000.00,100.000,4.449,,,,20100616,220516,1.00
1F09CF5AF3BEB1E9,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100618,15000.00,100.000,4.449,,,,20100616,220516,1.00
199ABFD8308D7640,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100618,5000.00,100.000,4.449,,,,20100616,220516,1.00
8CE37212C82875A7,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095354,20100621,5000.00,102.082,4.686,,,,20100616,220516,1.00
D147AB2A05C28A28,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100616,095403,20100621,100000.00,113.673,1.553,,,,20100616,220516,1.00
1A08EE6FA2468C6C,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,095407,20100621,25000.00,101.140,6.374,,,,20100616,220516,1.00
82EEC5668FBD6786,S,927781QD9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20120201,,,20100616,095348,20100621,400000.00,106.792,0.750,,,,20100616,220516,1.00
D22475792FCAA7AD,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,Y,,20100616,095405,20100624,100000.00,100.739,1.252,,,,20100616,220516,1.00
F75E067F9556CF20,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100616,095404,20100621,35000.00,100.636,2.330,,,,20100616,220516,1.00
8F9868BD4E2FC440,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100616,095343,20100621,10000.00,112.076,,,,,20100616,220516,1.00
A6CDE0C93088E3EF,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100616,095343,20100621,10000.00,112.076,,,,,20100616,220516,1.00
ECDC219B8E8F1CE0,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100617,5000.00,99.900,,,,,20100616,220516,1.00
42F3FA73F90994F3,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100617,15000.00,99.900,,,,,20100616,220516,1.00
25744F936D7B3B88,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,095353,20100617,5000.00,99.900,,,,,20100616,220516,1.00
07044BA6DE955AF0,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095354,20100621,5000.00,101.921,,,,,20100616,220516,1.00
6FE68B05899CF95C,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100616,095410,20100621,5000.00,106.390,5.735,,,,20100616,220516,1.00
378715B93B68B367,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,095407,20100621,5000.00,100.075,4.176,,,,20100616,220516,1.00
A097B6532A8D5A25,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100616,095407,20100621,50000.00,107.330,2.472,,,,20100616,220516,1.00
CB90489E82D79B64,S,010653RS4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.625,20110815,,,20100616,095337,20100621,10000.00,101.800,2.032,,,,20100616,220516,1.00
57C323E4E929943E,D,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100616,095310,20100621,10000.00,95.077,,,,,20100616,220516,1.00
544B6FAE32E8C203,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095400,20100621,250000.00,102.350,3.608,,,,20100616,220516,1.00
641A6BD2D572D690,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100616,095400,20100621,15000.00,101.224,4.343,,,,20100616,220516,1.00
356B6DE75346C141,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100616,095418,20100621,10000.00,96.000,5.264,,,,20100616,220516,1.00
D2E494774C31F820,D,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100616,095418,20100621,20000.00,103.009,,,,,20100616,220516,1.00
9CCFE472BF32A13E,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100616,095350,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
735EA5428EB1F3FF,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100616,095413,20100621,50000.00,107.330,2.472,,,,20100616,220516,1.00
7D9EDE1CA940FA32,S,858297CA0,STEELTON PA ,20030901,4.000,20171201,,,20100616,095413,20100621,15000.00,100.125,2.086,,,,20100616,220516,1.00
807F0F855302C271,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20100616,095418,20100621,20000.00,103.509,1.250,,,,20100616,220516,1.00
FBE181D68A9F99D7,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,095412,20100621,15000.00,100.000,4.499,,,,20100616,220516,1.00
BEDAF87BB2988DEC,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100616,095422,20100618,10000.00,100.690,4.885,,,,20100616,220516,1.00
63F08F4556F89AFD,S,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100616,095423,20100621,75000.00,103.610,3.723,,,,20100616,220516,1.00
D76C86273F6A1535,D,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100616,095423,20100621,75000.00,102.110,,,,,20100616,220516,1.00
C358E64E4DD86851,S,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100616,095209,20100621,150000.00,103.305,2.500,,,,20100616,220516,1.00
502569518E420333,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095429,20100624,20000.00,101.100,4.611,,,,20100616,220516,1.00
B0149A39490D5B01,S,581408UX7,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.375,20251001,,,20100616,095430,20100621,5000.00,102.000,3.950,,,,20100616,220516,1.00
48F6C7316474DF86,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100616,095433,20100621,20000.00,100.000,6.248,,,,20100616,220516,1.00
7EB7C8B3EF1011D7,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,095425,20100621,25000.00,97.141,5.063,,,,20100616,220516,1.00
71F955AB06732C86,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100616,095420,20100621,500000.00,12.277,6.820,,,,20100616,220516,1.00
7FC09EC399208BFC,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100616,095112,20100621,15000.00,114.467,1.940,,,,20100616,220516,1.00
BE0F58D462B2B630,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095427,20100621,50000.00,54.752,4.367,,,,20100616,220516,1.00
57CE2CFCD2294343,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100616,095421,20100706,50000.00,96.750,5.410,,,,20100616,220516,1.00
B046DF840EEAFE3E,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,095000,20100720,600000.00,99.439,3.450,,,,20100616,220516,1.00
11C795BC4CCC0B02,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100616,095200,20100621,15000.00,114.467,,,,,20100616,220516,1.00
81B65E9694DF5283,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095427,20100621,50000.00,54.652,,,,,20100616,220516,1.00
303215A492D2D247,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095436,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
7EF97F2B5333CDE1,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100616,095433,20100621,50000.00,105.302,3.357,,,,20100616,220516,1.00
6F0E8A4DFD125B57,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100616,095435,20100621,25000.00,100.000,4.999,,,,20100616,220516,1.00
A260DD71848DFEC0,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100616,095435,20100621,25000.00,98.801,,,,,20100616,220516,1.00
E0E11DDC2A6783D6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095443,20100624,25000.00,100.100,4.737,,,,20100616,220516,1.00
EFE90017E1C8F2CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095444,20100623,20000.00,103.267,5.972,,,,20100616,220516,1.00
E035D590F698AA2E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,093229,20100621,25000.00,92.765,4.928,,,,20100616,220516,1.00
B09D8D20C10B3570,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,095438,20100621,50000.00,104.811,3.250,,,,20100616,220516,1.00
D62C857445E22E9D,S,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20100616,095355,20100621,130000.00,114.680,1.730,,,,20100616,220516,1.00
E0548E8145C66DC7,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,095442,20100622,25000.00,100.000,3.250,,,,20100616,220516,1.00
B9AB0EE4C692E821,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,095438,20100621,50000.00,103.311,,,,,20100616,220516,1.00
56931CB726ADA96E,S,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100616,095446,20100621,15000.00,102.306,3.553,,,,20100616,220516,1.00
E8265C4238CF124F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095352,20100621,25000.00,98.397,,,,,20100616,220516,1.00
EBAEFE3E88A43C5D,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095345,20100621,25000.00,98.647,,,,,20100616,220516,1.00
58330585799E05EF,D,762238AR4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.375,20190615,,,20100616,095446,20100621,15000.00,101.556,,,,,20100616,220516,1.00
6F46E754FB755A5F,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100616,095434,20100621,25000.00,100.000,3.250,,,,20100616,220516,1.00
6CE401D8CA93C2FC,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095439,20100621,10000.00,101.000,4.708,,,,20100616,220516,1.00
5B85AC9A8E1B65FE,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,095436,20100621,20000.00,105.811,4.006,,,,20100616,220516,1.00
138CC561AE75C9BC,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100616,094900,20100623,25000.00,98.476,4.440,,,,20100616,220516,1.00
4608016DA4BB5492,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,095442,20100621,75000.00,92.300,5.117,,,,20100616,220516,1.00
6CBB433F1C9FD4B3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,095445,20100621,25000.00,99.725,5.020,,,,20100616,220516,1.00
0C303952FC3483A2,S,299864JA7,EVERETT PA AREA SCH DIST ,20100624,3.400,20200315,Y,,20100616,095451,20100624,20000.00,100.000,3.399,,,,20100616,220516,1.00
56682B3E2523A422,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20100616,095445,20100621,20000.00,101.014,4.100,,,,20100616,220516,1.00
0130E9CF5F035065,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100616,095444,20100621,15000.00,99.998,5.000,,,,20100616,220516,1.00
B3268F8129298C5C,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,095444,20100621,20000.00,103.752,,,,,20100616,220516,1.00
7960011566C437DA,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,095445,20100621,10000.00,99.000,5.198,,,,20100616,220516,1.00
E5D3DDA317A4A485,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095300,20100621,5000.00,101.421,,,,,20100616,220516,1.00
4CFC7F6D4FA03314,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100616,095352,20100621,5000.00,101.921,,,,,20100616,220516,1.00
9A28EC810D1BE1DC,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100616,094948,20100621,5000.00,96.125,,,,,20100616,220516,1.00
1F8E02D81F9DEF97,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095439,20100621,10000.00,99.350,,,,,20100616,220516,1.00
A08247C0911511B4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095400,20100621,250000.00,102.350,3.608,,,,20100616,220516,1.00
96757A4E7135EB23,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100616,095452,20100621,5000.00,108.000,5.274,,,,20100616,220516,1.00
C0DDE22A88760A9C,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,095454,20100621,40000.00,101.240,4.701,,,,20100616,220516,1.00
DB8384CFB1D94B18,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100616,095450,20100621,1MM+,111.763,2.028,,,,20100616,220516,1.00
81591C78D62010B1,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,095454,20100621,40000.00,102.940,,,,,20100616,220516,1.00
848B8F971084DD82,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,095141,20100621,100000.00,99.000,,,,,20100616,220516,1.00
9EE44B7D81A13C7D,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100616,095505,20100618,5000.00,98.000,5.337,,,,20100616,220516,1.00
8586EAA24A4B714B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100616,095501,20100621,25000.00,99.500,4.739,,,,20100616,220516,1.00
27CFFED2D3285CFE,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100616,095253,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
EB90C82CC2D6986B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100616,095313,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
2BCF45EA54FE9FB3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,1MM+,97.940,,P,,,20100616,220516,1.00
13D44801C963AF36,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,1MM+,98.000,,S,,,20100616,220516,1.00
F30458C4F1038985,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,500000.00,98.000,,S,,,20100616,220516,1.00
A1E48F6A75390723,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100616,095418,20100621,500000.00,11.742,,,,,20100616,220516,1.00
7961CD0F9D675D37,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100616,095406,20100621,500000.00,11.802,,,,,20100616,220516,1.00
52129B20FEDEC0BE,D,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,095126,20100621,95000.00,101.375,,,,,20100616,220516,1.00
B864979838A0A189,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100616,095500,20100621,20000.00,115.200,2.475,,,,20100616,220516,1.00
DE9D50DF34146209,S,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100616,095500,20100621,10000.00,99.994,4.125,,,,20100616,220516,1.00
580CD3C81D546530,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100616,094900,20100623,25000.00,98.908,4.400,,,,20100616,220516,1.00
95ED1FECD8FAF4A8,D,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,094903,20100621,670000.00,100.360,,P,,,20100616,220516,1.00
CA8AA8B26D0F827B,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100616,095506,20100621,5000.00,105.000,5.166,,,,20100616,220516,1.00
719A9F20813A4E44,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095458,20100621,50000.00,100.022,4.246,,,,20100616,220516,1.00
41563CF6EB0520D4,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,095458,20100621,50000.00,100.910,3.083,,,,20100616,220516,1.00
654D9976AB0D0748,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,095425,20100621,25000.00,96.941,,,,,20100616,220516,1.00
E9AD49FE2763BAEC,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100616,095500,20100621,5000.00,100.950,4.575,,,,20100616,220516,1.00
6C32AAF8199352E1,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,095502,20100621,1000000.00,101.140,4.551,,,,20100616,220516,1.00
F23D43AD98D03857,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,095511,20100621,25000.00,99.725,5.020,,,,20100616,220516,1.00
C77904568F5582AD,S,85732GCE8,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20190915,,,20100616,095408,20100621,5000.00,103.484,3.200,,,,20100616,220516,1.00
90B3068DC9C10FDF,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100616,094838,20100617,15000.00,100.000,,,,,20100616,220516,1.00
79564F78F39974A3,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095204,20100617,120000.00,110.215,,,,,20100616,220516,1.00
01BCBCBEC710CC44,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,095500,20100624,10000.00,101.950,4.751,,,,20100616,220516,1.00
482FED2C53413869,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095516,20100624,25000.00,100.100,4.737,,,,20100616,220516,1.00
D72B2516120EB509,S,61212PEN6,MONTANA ST HEALTH FAC AUTH MASTER LN PG-MARCUS DALY-SER B,19960801,5.500,20100801,,,20100616,095517,20100621,10000.00,100.250,1.855,,,,20100616,220516,1.00
B012DB290B80FA23,S,57586NDU2,MASSACHUSETTS ST HSG FIN AGY VAR-HSG-SER A,20090625,,20430101,,,20100616,095455,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
45E1C48A1C588861,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100616,095456,20100623,1MM+,100.000,0.000,,,,20100616,220516,1.00
ABDDF646D62023C8,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100616,095502,20100621,10000.00,103.215,3.584,,,,20100616,220516,1.00
CBCD7798E71F8CB4,S,645771TU0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20210615,,,20100616,095519,20100621,15000.00,101.200,3.898,,,,20100616,220516,1.00
68DD55F31D588C88,P,597137ED6,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20211201,,,20100616,095025,20100621,1MM+,111.655,1.280,,,,20100616,220516,1.00
15E6F36F563A7527,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100616,095218,20100708,500000.00,102.627,1.851,,,,20100616,220516,1.00
3FB937209D165A9B,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095426,20100621,50000.00,54.527,,,,,20100616,220516,1.00
86429E783EC8AB0E,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,095518,20100621,15000.00,99.828,4.015,,,,20100616,220516,1.00
347D2BFC45CD03EE,S,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100616,095522,20100621,20000.00,109.765,1.015,,,,20100616,220516,1.00
BA87BE22D3C3D436,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,095425,20100621,50000.00,54.652,,,,,20100616,220516,1.00
DAD3983329CA8EC7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,095100,20100621,20000.00,89.880,6.221,,,,20100616,220516,1.00
ACBA530BF110C77E,S,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095525,20100621,20000.00,104.325,3.444,,,,20100616,220516,1.00
ACAD43593B5B086B,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,095518,20100621,15000.00,99.703,,,,,20100616,220516,1.00
F06A32226DEE4458,D,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100616,095522,20100621,20000.00,109.015,,,,,20100616,220516,1.00
F0E74322D898D498,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100616,095500,20100621,25000.00,109.721,1.025,,,,20100616,220516,1.00
1DFD0497B70D0E9B,S,60534Q7Y1,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20170101,,,20100616,095452,20100621,50000.00,111.056,3.350,,,,20100616,220516,1.00
28F9549D97602D23,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,094934,20100715,80000.00,99.539,,,,,20100616,220516,1.00
6C55C987D5CE6D01,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095525,20100621,20000.00,104.125,,,,,20100616,220516,1.00
4EDA162DAFD326CA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,095537,20100624,5000.00,102.650,6.568,,,,20100616,220516,1.00
38617887AAE9DCEB,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,095528,20100621,15000.00,95.900,5.370,,,,20100616,220516,1.00
243D243BB59448AF,P,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100616,095530,20100621,50000.00,104.973,1.070,,,,20100616,220516,1.00
555DD2BD00339898,S,983091BQ1,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20130615,,,20100616,095532,20100621,75000.00,103.500,1.300,,,,20100616,220516,1.00
20123FA61DBA4938,S,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,095533,20100621,40000.00,103.232,2.405,,,,20100616,220516,1.00
9F3C680ED1FA76DD,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100616,095402,20100621,300000.00,101.269,1.750,,,,20100616,220516,1.00
BBFDE56E21B6F92D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,095542,20100621,10000.00,97.500,5.242,,,,20100616,220516,1.00
466FC72A912A8196,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,095533,20100621,40000.00,102.232,,,,,20100616,220516,1.00
BBD1F72FD4165CAA,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100616,095508,20100621,50000.00,103.898,4.350,,,,20100616,220516,1.00
E58D81E1464D7B30,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100616,095300,20100621,125000.00,104.692,,,,,20100616,220516,1.00
F6A71234174C0DE1,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,095545,20100621,20000.00,109.249,2.400,,,,20100616,220516,1.00
637C43EC1E95EEA4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,095549,20100621,10000.00,97.500,5.242,,,,20100616,220516,1.00
C07DCB5F918F4B10,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100616,095553,20100621,10000.00,104.465,2.746,,,,20100616,220516,1.00
D5328E5B0ECB3260,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,095533,20100621,15000.00,103.221,4.338,,,,20100616,220516,1.00
197D518BB231C0A0,P,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,095501,20100621,670000.00,99.736,4.521,,,,20100616,220516,1.00
9CB9DAC89FC86139,S,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100616,095541,20100630,95000.00,99.827,4.140,,,,20100616,220516,1.00
33F0EA30D00F24FF,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100616,095544,20100621,15000.00,103.337,2.508,,,,20100616,220516,1.00
AB4E5861BC77DAAB,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100616,095400,20100621,10000.00,107.045,,,,,20100616,220516,1.00
E3CB86D587F7D522,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100616,095500,20100621,10000.00,100.000,4.415,,,,20100616,220516,1.00
AE9BD494C4B66402,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,095600,20100621,5000.00,103.342,4.249,,,,20100616,220516,1.00
D73091D318CBB965,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100616,095601,20100621,5000.00,100.000,5.519,,,,20100616,220516,1.00
38F5BCBBE9A8BBDA,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,095547,20100621,25000.00,101.000,3.880,,,,20100616,220516,1.00
9DB9018482C72651,P,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20100616,095549,20100621,5000.00,99.193,5.441,,,,20100616,220516,1.00
84D198FF72075114,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100616,095559,20100621,25000.00,95.108,4.754,,,,20100616,220516,1.00
462E770642640A10,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100616,095546,20100621,500000.00,109.986,0.930,,,,20100616,220516,1.00
18B0D4240CEC41E9,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,094700,20100621,250000.00,102.001,2.980,,,,20100616,220516,1.00
A26D5C72707A7231,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095456,20100621,50000.00,98.522,,,,,20100616,220516,1.00
ED7BFD5278BEF0CD,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100616,095455,20100621,10000.00,102.865,,,,,20100616,220516,1.00
9368E44B8A67A792,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100616,095443,20100621,10000.00,103.115,,,,,20100616,220516,1.00
8F90D4ECCE121966,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100616,095456,20100621,890000.00,108.024,,,,,20100616,220516,1.00
471E0B5F3D1C60D3,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,095450,20100621,50000.00,98.647,,,,,20100616,220516,1.00
3115F0ACBDC5E7BB,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100616,095455,20100621,890000.00,108.084,,,,,20100616,220516,1.00
6696C38183402412,D,17240FHN3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20251201,Y,,20100616,095541,20100630,95000.00,99.827,,,,,20100616,220516,1.00
CD7D6AD92FA9483D,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100616,095607,20100621,10000.00,109.100,4.568,,,,20100616,220516,1.00
BB41247399F4A835,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100616,095000,20100618,15000.00,109.351,3.560,,,,20100616,220516,1.00
01A5333C0DB328C0,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100616,095558,20100621,25000.00,102.275,5.281,,,,20100616,220516,1.00
60DF15CC9521611F,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100616,095601,20100621,50000.00,104.800,2.733,,,,20100616,220516,1.00
7DC0C2C94A783076,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,093756,20100621,370000.00,97.075,,S,,,20100616,220516,1.00
7459ACB1E9992756,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095602,20100621,10000.00,101.000,4.708,,,,20100616,220516,1.00
2E9E35EFE01F5205,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100616,095601,20100621,25000.00,102.547,3.999,,,,20100616,220516,1.00
52930A544AED671D,D,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100616,095605,20100621,50000.00,104.800,,,,,20100616,220516,1.00
C73542522C376DE4,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100616,095602,20100621,10000.00,99.350,,,,,20100616,220516,1.00
437CA10CC3A44728,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100616,095616,20100621,25000.00,106.880,3.200,,,,20100616,220516,1.00
A45551D3D5348336,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100616,095539,20100621,100000.00,106.879,3.519,,,,20100616,220516,1.00
80B909E24128F1AC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095621,20100624,10000.00,101.100,4.611,,,,20100616,220516,1.00
6C87CD704C863C8D,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100616,095605,20100621,50000.00,106.018,3.389,,,,20100616,220516,1.00
1A6EE4B1FE53DE24,S,584887LJ0,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20160215,,,20100616,095614,20100621,10000.00,86.184,2.649,,,,20100616,220516,1.00
8BFD4CBD5AD50EEB,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100616,095615,20100621,25000.00,103.001,3.430,,,,20100616,220516,1.00
4D87F538DF973437,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,095612,20100624,500000.00,17.900,6.701,,,,20100616,220516,1.00
52686BCDBED58CA6,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20100616,095000,20100618,15000.00,109.763,3.500,,,,20100616,220516,1.00
AA51A8C8ED1E3B23,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095615,20100628,25000.00,100.613,3.038,,,,20100616,220516,1.00
CE29D9A5944ADCBD,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,095612,20100624,500000.00,17.500,,,,,20100616,220516,1.00
152A62A48180DB80,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,095609,20100621,50000.00,107.919,3.555,,,,20100616,220516,1.00
54799CA40F321BAD,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095615,20100628,25000.00,99.617,,,,,20100616,220516,1.00
CCF6D68D4695EE55,S,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20100616,095626,20100621,50000.00,102.443,2.989,,,,20100616,220516,1.00
871AA6BC70D1431F,D,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20100616,095626,20100621,50000.00,101.693,,,,,20100616,220516,1.00
027194430431324D,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,095621,20100621,50000.00,98.478,4.880,,,,20100616,220516,1.00
2C8547CBA1DC5243,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,095634,20100624,35000.00,102.650,6.568,,,,20100616,220516,1.00
73BE0F95AF212709,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,095500,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
BC29D61E11882C9B,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,094930,20100621,200000.00,99.821,,,,,20100616,220516,1.00
2B4624AC422EAA0B,P,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100616,095638,20100621,5000.00,101.803,1.516,,,,20100616,220516,1.00
126E9371B6D13BB2,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100616,095000,20100621,150000.00,103.338,0.672,,,,20100616,220516,1.00
E1B6621D2BA25A00,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095633,20100621,100000.00,111.966,3.446,,,,20100616,220516,1.00
63284CC362969F66,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100616,095638,20100621,5000.00,102.053,,,,,20100616,220516,1.00
0516B0F6DBE95696,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100616,094729,20100621,150000.00,103.314,,,,,20100616,220516,1.00
D886393596C0A218,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,095600,20100621,150000.00,101.175,3.925,,,,20100616,220516,1.00
A9C49C61D84E806C,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100616,095637,20100621,25000.00,92.355,5.692,,,,20100616,220516,1.00
CF62DCC37B39415C,S,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100616,095634,20100621,75000.00,105.961,1.250,,,,20100616,220516,1.00
7E5630957B3A8D71,S,788789AQ8,ST CLAIR MO CTFS PARTN ,20041001,4.700,20191001,,,20100616,095600,20100621,15000.00,100.000,4.697,,,,20100616,220516,1.00
6467435988F7E828,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100616,095633,20100621,25000.00,92.255,,,,,20100616,220516,1.00
C75476E40E5B02E1,S,696089WE7,PALATINE ILL TAXABLE-SER C BUILD AMER BDS,20090629,5.250,20201201,,,20100616,095641,20100621,40000.00,101.700,5.000,,,,20100616,220516,1.00
733FDF806188D7F0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,095456,20100621,495000.00,105.412,,P,,,20100616,220516,1.00
D47BC91AFB2F4865,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095546,20100621,50000.00,100.000,,,,,20100616,220516,1.00
C616965C71F1B99D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,095202,20100621,20000.00,88.125,,,,,20100616,220516,1.00
3543EE91CDC9CD13,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100616,095650,20100621,15000.00,103.178,3.730,,,,20100616,220516,1.00
317659171735B2FB,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,095641,20100621,370000.00,99.229,4.570,,,,20100616,220516,1.00
FFCADA9CFBE03972,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100616,095636,20100621,10000.00,103.221,4.338,,,,20100616,220516,1.00
FFC8BEFCB27CB739,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,095638,20100621,10000.00,102.450,4.804,,,,20100616,220516,1.00
FF2407E7D5950B88,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,095647,20100621,25000.00,99.997,4.000,,,,20100616,220516,1.00
7676E6E828A15285,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,095647,20100621,200000.00,99.939,5.740,,,,20100616,220516,1.00
E433D3A3EE319B19,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100616,095651,20100621,50000.00,112.727,2.250,,,,20100616,220516,1.00
1F889EA99A30175A,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100616,095651,20100621,50000.00,111.977,,,,,20100616,220516,1.00
EA78175321CD91F8,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100616,095652,20100621,30000.00,101.388,5.565,,,,20100616,220516,1.00
2BDE05ADB1EE0C35,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,094549,20100621,20000.00,87.929,,,,,20100616,220516,1.00
44EA180C3ED26B3E,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100616,095600,20100621,10000.00,103.989,4.169,,,,20100616,220516,1.00
3B097237FBB72E66,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,095659,20100624,25000.00,101.945,4.753,,,,20100616,220516,1.00
17B8919B86439D80,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,095700,20100621,25000.00,103.450,4.564,,,,20100616,220516,1.00
C656B8226662695F,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20100616,095655,20100621,50000.00,114.826,2.023,,,,20100616,220516,1.00
42951D9EEBCBE1E9,D,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100616,095307,20100621,10000.00,95.327,,,,,20100616,220516,1.00
96DB06EAB9E955BF,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,095556,20100621,50000.00,101.194,,,,,20100616,220516,1.00
687C53CA48F24E08,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100616,095610,20100621,25000.00,107.044,,,,,20100616,220516,1.00
5526C6737870D57B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095705,20100623,10000.00,103.267,5.972,,,,20100616,220516,1.00
A16F9F2B61435EE8,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,095657,20100701,15000.00,100.000,4.249,,,,20100616,220516,1.00
5DF9D00BFF22AFE3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,095658,20100702,5000.00,100.500,4.937,,,,20100616,220516,1.00
471AD7F3202446DC,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,095702,20100714,10000.00,100.500,4.937,,,,20100616,220516,1.00
482CFF9D0CF17C76,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,095656,20100621,10000.00,107.100,3.769,,,,20100616,220516,1.00
7B8C088648CE5625,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100616,095656,20100621,10000.00,105.100,,,,,20100616,220516,1.00
4891604803A032EB,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095704,20100621,10000.00,111.966,3.446,,,,20100616,220516,1.00
AFF6F3EF086D0E84,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,095703,20100621,25000.00,99.675,3.532,,,,20100616,220516,1.00
D5CE517E74D5D41F,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,095709,20100629,50000.00,102.208,4.721,,,,20100616,220516,1.00
1206234F94AC1A02,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100616,095500,20100621,125000.00,104.692,,,,,20100616,220516,1.00
5492E22CBF0DFA53,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100616,095631,20100621,40000.00,110.386,3.250,,,,20100616,220516,1.00
D30D2B5481D8401F,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100616,095635,20100621,25000.00,107.394,3.339,,,,20100616,220516,1.00
04CCE1E155F442E6,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100616,095600,20100621,150000.00,107.533,3.000,,,,20100616,220516,1.00
0370EEB7678C0AFF,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100616,095553,20100621,25000.00,107.294,,,,,20100616,220516,1.00
C2112AD6A1716D97,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,095658,20100621,25000.00,103.049,5.485,,,,20100616,220516,1.00
5581C6A79ABC95C1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,095708,20100621,50000.00,107.792,3.668,,,,20100616,220516,1.00
96F6FC0DE97EEBED,S,353388JK8,FRANKLIN CNTY WASH ,20021223,3.750,20101201,,,20100616,095717,20100621,10000.00,101.126,1.200,,,,20100616,220516,1.00
21780600E8384E52,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,095600,20100621,25000.00,102.949,,,,,20100616,220516,1.00
86FD864BA2F92023,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,095620,20100621,150000.00,98.690,,,,,20100616,220516,1.00
5696513FA79BE20E,S,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100616,095714,20100621,30000.00,101.829,3.802,,,,20100616,220516,1.00
F4CF388AC04A2723,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100616,095713,20100621,120000.00,116.658,1.593,,,,20100616,220516,1.00
53736420BB619A23,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095718,20100623,20000.00,102.382,6.041,,,,20100616,220516,1.00
4853C353E4A77179,D,709221MG7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.125,20211201,,,20100616,095714,20100621,30000.00,100.829,,,,,20100616,220516,1.00
D10962762D5E69CD,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100616,095724,20100621,5000.00,100.700,4.889,,,,20100616,220516,1.00
0370D8C1CDAECCF2,D,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100616,095713,20100621,120000.00,115.408,,,,,20100616,220516,1.00
9F9AE2C9F6D2E212,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100616,095628,20100621,15000.00,101.800,,,,,20100616,220516,1.00
A808EB100A01F173,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095718,20100623,20000.00,100.375,,,,,20100616,220516,1.00
0AC13E2E90482AB7,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100616,095732,20100621,5000.00,100.000,5.199,,,,20100616,220516,1.00
6A4A37DA8DEEEC1E,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100616,095726,20100621,10000.00,95.612,1.700,,,,20100616,220516,1.00
1D3F3BAE8B69BBDC,P,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100616,095731,20100621,25000.00,104.838,2.416,,,,20100616,220516,1.00
474851C7C24F950A,S,942078KR6,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.125,20210201,,,20100616,095727,20100621,65000.00,104.852,3.091,,,,20100616,220516,1.00
7592D3E05C7694A4,P,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100616,095716,20100621,5000.00,106.259,2.881,,,,20100616,220516,1.00
0D0D514D845CC3A3,D,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20100616,095716,20100621,5000.00,106.478,,,,,20100616,220516,1.00
EFDD5C63725048CB,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100616,095719,20100621,20000.00,56.537,5.199,,,,20100616,220516,1.00
472BC748B9D1521D,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100616,095727,20100621,50000.00,107.179,2.934,,,,20100616,220516,1.00
2E52BE0045989E62,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100616,095729,20100617,20000.00,100.000,,,,,20100616,220516,1.00
E66818073DF15525,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100616,095719,20100621,20000.00,56.437,,,,,20100616,220516,1.00
88CBC0D8928064E8,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100616,095727,20100621,50000.00,106.429,,,,,20100616,220516,1.00
CCCDC647368E0B52,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,095634,20100621,110000.00,101.000,,,,,20100616,220516,1.00
FCFFC03EBAD7911A,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100616,095724,20100621,5000.00,100.500,,,,,20100616,220516,1.00
2B8445981C43B4FC,P,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100616,095008,20100621,50000.00,100.600,3.090,,,,20100616,220516,1.00
1544C537C59D301E,S,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100616,095734,20100621,15000.00,104.649,3.741,,,,20100616,220516,1.00
7BBAA2061B6ACCC9,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100616,095731,20100621,50000.00,103.482,2.915,,,,20100616,220516,1.00
6FBF021E580CC65D,S,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,095715,20100621,25000.00,100.299,2.940,,,,20100616,220516,1.00
09CEB05CFB6D5178,S,095781LG3,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20111001,Y,,20100616,095225,20100701,250000.00,101.551,0.750,,,,20100616,220516,1.00
F28D748EEFD1864A,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100616,095731,20100621,50000.00,103.482,,,,,20100616,220516,1.00
1DB7B75C062CA5DD,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100616,095400,20100616,1MM+,100.000,,,,,20100616,220516,1.00
7AA991457C77FDEF,S,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20100616,095735,20100621,10000.00,86.994,5.725,,,,20100616,220516,1.00
2D49BE05DB30F3C9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,095739,20100621,100000.00,109.545,0.853,,,,20100616,220516,1.00
BC4F4ECB7FF145B0,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,095602,20100622,50000.00,100.100,4.238,,,,20100616,220516,1.00
2E834940D3223374,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,095743,20100621,10000.00,111.966,3.446,,,,20100616,220516,1.00
BA02A3FA07AB585E,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100616,095728,20100621,20000.00,56.437,,,,,20100616,220516,1.00
ABB2A48F9E48A12A,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20100616,095735,20100621,10000.00,85.494,,,,,20100616,220516,1.00
1C05492B7BDDEBF2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,095739,20100621,100000.00,108.920,,,,,20100616,220516,1.00
0892DF7EE0BD9182,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100616,095627,20100621,15000.00,102.050,,,,,20100616,220516,1.00
A8FBAC91AE2C551D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,095332,20100623,500000.00,100.250,,,,,20100616,220516,1.00
AD886D8B52028BCD,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100616,095700,20100621,50000.00,104.591,3.968,,,,20100616,220516,1.00
512FF31C22033BED,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100616,095749,20100621,15000.00,100.560,4.400,,,,20100616,220516,1.00
99655EDDB227B89F,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100616,095746,20100621,50000.00,103.750,1.000,,,,20100616,220516,1.00
66B1FF9C144A4D8F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,095735,20100621,10000.00,102.450,4.804,,,,20100616,220516,1.00
49BA9345CEEF6BE9,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,095600,20100621,50000.00,101.069,,,,,20100616,220516,1.00
1089F88A87923A23,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,095757,20100701,5000.00,100.000,4.500,,,,20100616,220516,1.00
8AEEC4116FFA2FCF,S,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100616,095741,20100621,5000.00,100.271,4.028,,,,20100616,220516,1.00
241BB6AC6E83FFB4,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100616,095746,20100621,5000.00,100.021,,,,,20100616,220516,1.00
8B2309FDEF2D1357,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,095200,20100621,250000.00,102.076,,,,,20100616,220516,1.00
EECF2FE9679DFC2F,S,48542KQ85,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20261101,,,20100616,095757,20100621,10000.00,97.750,4.191,,,,20100616,220516,1.00
1F288A5220C54C30,P,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100616,094831,20100621,100000.00,101.924,3.721,,,,20100616,220516,1.00
F731DA2D7C1BD55F,S,485328DM7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.000,20201001,Y,,20100616,095800,20100701,15000.00,100.000,3.999,,,,20100616,220516,1.00
DD9EC6B741E58C77,S,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100616,095800,20100621,25000.00,105.246,4.104,,,,20100616,220516,1.00
8E09AD44298D7489,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100616,095800,20100621,15000.00,105.430,4.196,,,,20100616,220516,1.00
EAE239EC2C3A5334,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,095800,20100621,10000.00,104.900,3.908,,,,20100616,220516,1.00
838BA9348666113C,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100616,095731,20100621,25000.00,111.196,3.591,,,,20100616,220516,1.00
0A6FEDFE2A03F900,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100616,095738,20100621,15000.00,123.777,3.893,,,,20100616,220516,1.00
3B3A29AB7D0BFCE3,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,095700,20100621,25000.00,98.800,,,,,20100616,220516,1.00
ED3884BA58FF09FD,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100616,095754,20100621,55000.00,108.629,2.256,,,,20100616,220516,1.00
9D3CB6F13361A425,S,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095336,20100621,100000.00,100.150,2.982,,,,20100616,220516,1.00
AB744FF30B1C5F46,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,095707,20100630,50000.00,100.692,3.500,,,,20100616,220516,1.00
3B7536B1F5D9C386,P,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20100616,095802,20100621,25000.00,100.181,3.904,,,,20100616,220516,1.00
D6B7149AFD29D079,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100616,095806,20100621,15000.00,102.511,4.658,,,,20100616,220516,1.00
A94D3F050D703EB1,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,095809,20100621,10000.00,100.000,4.950,,,,20100616,220516,1.00
2499636CB0318322,P,960361EU3,WESTHILL CENT SCH DIST N Y SER B,20040915,3.375,20110915,,,20100616,095756,20100617,20000.00,102.290,1.509,,,,20100616,220516,1.00
66A1AEE62810031C,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100616,095807,20100621,25000.00,109.375,3.741,,,,20100616,220516,1.00
8839CE8CA3797587,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100616,095809,20100621,50000.00,115.764,2.837,,,,20100616,220516,1.00
97D7B858137B8539,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100616,095808,20100621,10000.00,97.000,5.469,,,,20100616,220516,1.00
1C84BF4EA953DB7A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100616,095811,20100621,5000.00,93.780,5.594,,,,20100616,220516,1.00
1A420C06D229B55C,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095406,20100628,25000.00,99.418,,,,,20100616,220516,1.00
A24ED524ED3570CF,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,095600,20100621,45000.00,48.737,4.027,,,,20100616,220516,1.00
43CE457225D7FA49,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,095818,20100621,50000.00,100.375,0.056,,,,20100616,220516,1.00
29A9C36233E1C331,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,095403,20100621,45000.00,48.537,,,,,20100616,220516,1.00
5766623E0601A312,S,68607VQL2,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20180401,,,20100616,095813,20100621,20000.00,113.175,2.848,,,,20100616,220516,1.00
D5E567B0B44221D6,S,480682KJ1,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20270301,,,20100616,095800,20100621,25000.00,109.353,3.424,,,,20100616,220516,1.00
5414BE922761CB04,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,095809,20100621,50000.00,103.758,3.526,,,,20100616,220516,1.00
B282527F4C96337C,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095811,20100621,100000.00,100.297,4.852,,,,20100616,220516,1.00
9776A72C6900C257,D,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100616,095813,20100621,15000.00,100.250,,,,,20100616,220516,1.00
7B6E95CCBBCCF357,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,095809,20100621,50000.00,102.508,,,,,20100616,220516,1.00
6AE12D4874195FDC,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095811,20100621,100000.00,98.422,,,,,20100616,220516,1.00
6CA128476C68714D,D,166370GE0,CHESTERFIELD CNTY S C SCH DIST UNREFUNDED BALANCE,20040901,5.500,20150301,,,20100616,095500,20100621,130000.00,112.914,,,,,20100616,220516,1.00
F0A65E4DBAA28004,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100616,095715,20100621,50000.00,98.764,,,,,20100616,220516,1.00
E11EBE3DF9C04DB9,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,095817,20100623,20000.00,100.000,3.000,,,,20100616,220516,1.00
BEFA5034E4B82A0A,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100616,095818,20100621,40000.00,110.926,3.050,,,,20100616,220516,1.00
5695355231BE595E,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100616,094927,20100621,25000.00,102.204,,,,,20100616,220516,1.00
92DAF04214DD468A,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100616,095538,20100621,50000.00,117.145,2.647,,,,20100616,220516,1.00
B8B902611997DD76,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095825,20100621,30000.00,98.140,4.158,,,,20100616,220516,1.00
C6D1BCB55E9D73DE,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20100616,095750,20100621,15000.00,97.530,,,,,20100616,220516,1.00
335A9E01A8DB566A,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100616,095721,20100621,15000.00,102.911,,,,,20100616,220516,1.00
4072C102DF5F16DE,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100616,095822,20100621,100000.00,99.395,5.041,,,,20100616,220516,1.00
0DDACD10523CEDFC,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100616,095543,20100621,50000.00,116.245,,,,,20100616,220516,1.00
A54E595644DB325D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,095825,20100621,30000.00,96.265,,,,,20100616,220516,1.00
4112B7D04AADD47E,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100616,095825,20100701,5000.00,100.802,1.828,,,,20100616,220516,1.00
AF66297B2490E41D,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100616,095827,20100621,5000.00,106.150,5.967,,,,20100616,220516,1.00
AF06C16B984B3DBB,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100616,095829,20100701,25000.00,100.000,3.624,,,,20100616,220516,1.00
09E5CDBA250FDBD7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,095832,20100621,20000.00,100.000,4.999,,,,20100616,220516,1.00
7FCD7D12B18D2601,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100616,095759,20100621,55000.00,107.879,,,,,20100616,220516,1.00
62F818CF7341685B,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100616,095834,20100621,5000.00,100.046,4.991,,,,20100616,220516,1.00
3B2D935EE459E2FA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095834,20100621,10000.00,104.250,5.965,,,,20100616,220516,1.00
41F2175155F2CEE8,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100616,095820,20100621,25000.00,106.328,3.132,,,,20100616,220516,1.00
18F13F0CFD3DB8F2,S,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100616,095538,20100621,175000.00,112.450,1.689,,,,20100616,220516,1.00
6B22332AC9AB0E29,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100616,095716,20100621,1MM+,110.293,3.310,,,,20100616,220516,1.00
032E6AB78C90D5B0,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100616,095830,20100621,40000.00,110.926,,,,,20100616,220516,1.00
11A1B362207FEA54,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,095732,20100621,40000.00,107.857,,,,,20100616,220516,1.00
74189A314B9ACDE2,P,939719VW7,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120101,,,20100616,094944,20100621,35000.00,102.800,1.637,,,,20100616,220516,1.00
AE7F8001DE162F45,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100616,095837,20100621,10000.00,109.000,3.820,,,,20100616,220516,1.00
170316B248F11C43,P,869557BP2,SUWANEE GA REF,20061221,4.125,20240101,,,20100616,095832,20100621,50000.00,99.820,4.142,,,,20100616,220516,1.00
98F6B629AC06D9C3,S,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,095804,20100621,10000.00,104.653,3.220,,,,20100616,220516,1.00
1B69594F133BFB0F,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100616,095834,20100621,75000.00,106.733,3.730,,,,20100616,220516,1.00
13581F6C1B4F997A,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,095817,20100621,1MM+,114.908,5.201,,,,20100616,220516,1.00
A34A217996760685,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,095827,20100621,50000.00,105.028,0.870,,,,20100616,220516,1.00
4A9977B9F25CB2DD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,095834,20100621,50000.00,103.514,3.225,,,,20100616,220516,1.00
2F6F567CB76BE298,P,849067G98,SPOKANE WASH TAXABLE-SER B,20050803,4.790,20131201,,,20100616,095837,20100621,1MM+,108.923,2.091,,,,20100616,220516,1.00
9AF95FEEDBBC6D9D,S,849067G98,SPOKANE WASH TAXABLE-SER B,20050803,4.790,20131201,,,20100616,095837,20100621,1MM+,109.027,2.061,,,,20100616,220516,1.00
0A9097C4449256F0,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,095827,20100621,50000.00,104.528,,,,,20100616,220516,1.00
F72BE1532DB473B4,P,60636PTC4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,3.250,20100701,,,20100616,095832,20100616,35000.00,100.000,3.250,,,,20100616,220516,1.00
FB6C4B25FD14B53B,S,613349D48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.750,20160701,,,20100616,095828,20100623,35000.00,99.999,3.750,,,,20100616,220516,1.00
1A10CB5425434B06,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100616,095840,20100621,50000.00,103.573,1.251,,,,20100616,220516,1.00
AFA158AFB74B1D39,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,095834,20100621,50000.00,102.514,,,,,20100616,220516,1.00
8919A086D384250A,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100616,095840,20100621,15000.00,99.000,5.288,,,,20100616,220516,1.00
AE94547A18942B96,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,095839,20100621,15000.00,100.750,-5.388,,,,20100616,220516,1.00
21CD6D8DE7933537,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,095809,20100621,20000.00,104.840,3.650,,,,20100616,220516,1.00
1DEC559A54FC98A2,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,095832,20100621,100000.00,111.785,2.224,,,,20100616,220516,1.00
06F2A30C8314116A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,095626,20100621,495000.00,105.472,,S,,,20100616,220516,1.00
16FBBDAE913DEDE5,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,095832,20100621,50000.00,101.592,5.287,,,,20100616,220516,1.00
3B0636868B31D2C7,S,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100616,095849,20100621,10000.00,102.513,0.959,,,,20100616,220516,1.00
C31056641304D45F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,095847,20100621,10000.00,103.140,5.730,,,,20100616,220516,1.00
9DC2D3B2D78C0F4C,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100616,095714,20100621,50000.00,98.889,,,,,20100616,220516,1.00
6835264B93CF3D42,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,095811,20100621,100000.00,111.710,,,,,20100616,220516,1.00
507DF49460875A32,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,095828,20100621,50000.00,101.492,,,,,20100616,220516,1.00
C404B218CCA47D23,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,095846,20100621,10000.00,100.000,4.950,,,,20100616,220516,1.00
0E9BDDF2A39F9801,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100616,095838,20100621,15000.00,108.009,1.000,,,,20100616,220516,1.00
1619E6CE67EEEAC2,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,095844,20100621,10000.00,102.943,3.939,,,,20100616,220516,1.00
32E0DA6A2F445B83,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100616,095707,20100621,25000.00,114.711,3.221,,,,20100616,220516,1.00
83E20DF26E819539,D,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100616,095841,20100621,10000.00,102.413,,,,,20100616,220516,1.00
4C0C3EBF60DB0906,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095800,20100621,50000.00,102.900,3.260,,,,20100616,220516,1.00
0BE4338B700DE740,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,095858,20100621,5000.00,104.250,5.965,,,,20100616,220516,1.00
FB2BAC16AF60C006,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,095900,20100624,10000.00,101.100,4.611,,,,20100616,220516,1.00
E7F77881D27340B8,S,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20100616,095849,20100621,50000.00,101.100,3.004,,,,20100616,220516,1.00
F3A457B1550FF326,S,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100616,095856,20100621,15000.00,106.917,2.250,,,,20100616,220516,1.00
A78AEE205A1A9ADE,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,095640,20100621,25000.00,103.662,,,,,20100616,220516,1.00
A23B153E44EDCEF9,P,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,095900,20100621,500000.00,101.752,4.615,,,,20100616,220516,1.00
FCEEC591F97C9588,S,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20100616,095859,20100701,10000.00,104.000,3.574,,,,20100616,220516,1.00
1B3C18365B68D6C0,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,095856,20100621,10000.00,118.252,2.772,,,,20100616,220516,1.00
2109717F5F10490F,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100616,095903,20100621,220000.00,110.820,2.750,,,,20100616,220516,1.00
CD16EF2FC0759AA7,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100616,095903,20100621,25000.00,98.510,4.214,,,,20100616,220516,1.00
5A8E1F7B720E23FA,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100616,095700,20100616,350000.00,100.000,0.000,,,,20100616,220516,1.00
B0830D0328B73335,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100616,095908,20100621,5000.00,96.280,5.400,,,,20100616,220516,1.00
BBAFB72D5231562E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,095913,20100621,5000.00,101.000,4.322,,,,20100616,220516,1.00
9F69A6FFA7B34C43,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100616,095901,20100621,5000.00,100.000,4.250,,,,20100616,220516,1.00
74D36847A2DAACCD,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100616,095905,20100623,400000.00,99.197,4.063,,,,20100616,220516,1.00
495ED8AD884C94DB,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100616,095857,20100630,105000.00,100.000,4.250,,,,20100616,220516,1.00
77B4D2FDA1AC8AFB,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100616,095905,20100621,50000.00,106.981,3.783,,,,20100616,220516,1.00
B90D34133778A0C3,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100616,095500,20100621,300000.00,102.894,6.300,,,,20100616,220516,1.00
75A67471F29F26F5,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100616,095905,20100621,50000.00,106.881,,,,,20100616,220516,1.00
D7B036A313692784,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,095900,20100621,20000.00,85.387,6.250,,,,20100616,220516,1.00
B5DD5BE03BD8B9BD,P,130205CJ4,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.750,20130815,,,20100616,095815,20100621,255000.00,100.700,4.507,,,,20100616,220516,1.00
D4F7DDC4623C55B1,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20100616,095902,20100621,10000.00,99.550,5.037,,,,20100616,220516,1.00
3AE39CF7F5BE791F,D,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,095856,20100621,10000.00,116.214,,,,,20100616,220516,1.00
24653C79EBA556CD,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,095917,20100621,15000.00,103.257,4.250,,,,20100616,220516,1.00
4AB7D674B8895934,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,095909,20100621,10000.00,105.044,2.782,,,,20100616,220516,1.00
E48F6DD5F0C96267,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,095917,20100621,15000.00,102.006,,,,,20100616,220516,1.00
9BA74477063C76E6,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100616,095813,20100621,125000.00,104.437,,,,,20100616,220516,1.00
9E73885E35A34B51,D,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,095911,20100621,10000.00,103.944,,,,,20100616,220516,1.00
01BB9FEBD008B6A3,D,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100616,095857,20100630,105000.00,100.000,,,,,20100616,220516,1.00
DB26BC8487D78F85,P,76223PBL8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20280701,,,20100616,095900,20100621,10000.00,101.000,5.778,,,,20100616,220516,1.00
6AAD7034A82F7B60,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095900,20100621,100000.00,101.375,4.230,,,,20100616,220516,1.00
BDFED1EB5E0099FB,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100616,095924,20100621,10000.00,100.000,4.949,,,,20100616,220516,1.00
080AE9E12F456D35,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,095927,20100624,10000.00,101.945,4.753,,,,20100616,220516,1.00
FCD65882DC8E8010,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100616,095921,20100621,35000.00,95.731,,,,,20100616,220516,1.00
A381219BB0C90461,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,095817,20100621,1MM+,114.908,,,,,20100616,220516,1.00
F26241083360E002,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,095912,20100730,15000.00,101.500,3.801,,,,20100616,220516,1.00
F6F7EF24341403D5,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100616,095913,20100621,50000.00,106.121,0.850,,,,20100616,220516,1.00
4584F33D96444D77,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,095913,20100629,15000.00,99.998,3.375,,,,20100616,220516,1.00
F9A2980F4E0B7D01,S,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20100616,095915,20100621,10000.00,99.998,4.500,,,,20100616,220516,1.00
96A7662BB4D561A2,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100616,095918,20100621,20000.00,102.490,4.828,,,,20100616,220516,1.00
29144B1DDF0FAD8F,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100616,095918,20100621,35000.00,95.732,4.630,,,,20100616,220516,1.00
EB46292BB41FE2E2,P,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,095917,20100621,200000.00,99.941,4.382,,,,20100616,220516,1.00
28039F0E2C12EBCA,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20100616,095914,20100621,10000.00,103.854,1.969,,,,20100616,220516,1.00
85F73A2AFADDF712,S,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20100616,095921,20100621,25000.00,107.825,1.271,,,,20100616,220516,1.00
52220857838FA1F6,S,60415NR95,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.100,20110701,,,20100616,095919,20100621,25000.00,101.100,3.004,,,,20100616,220516,1.00
6D66FE46BA72E55F,S,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100616,095921,20100621,10000.00,105.226,2.500,,,,20100616,220516,1.00
74A258CF60F14EBD,S,785785JG2,SACO ME ,20100615,2.500,20150401,Y,,20100616,095811,20100624,50000.00,103.648,1.700,,,,20100616,220516,1.00
C14C5A5856BFDEEF,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100616,095927,20100621,75000.00,106.733,3.730,,,,20100616,220516,1.00
46E8CBE6F91F3E1D,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,095504,20100622,1000000.00,98.918,5.070,,,,20100616,220516,1.00
06D8E5EC86A1D96B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100616,095700,20100621,50000.00,100.000,3.625,,,,20100616,220516,1.00
6E2D8480477C8128,D,983091BQ1,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20130615,,,20100616,095516,20100621,75000.00,102.250,,,,,20100616,220516,1.00
80E03EF07DD15991,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,095900,20100621,500000.00,101.875,3.910,,,,20100616,220516,1.00
F6410AB2BD91CF14,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,095938,20100621,15000.00,106.400,5.580,,,,20100616,220516,1.00
00A84E1F1D06A7D2,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,095935,20100621,35000.00,103.001,0.782,,,,20100616,220516,1.00
687A1A79B1720E94,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,095933,20100621,50000.00,101.577,3.953,,,,20100616,220516,1.00
91F3EEF5109509B1,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100616,095800,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
22A54C724CD6FACD,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,095933,20100621,50000.00,100.827,,,,,20100616,220516,1.00
3823B660D2378C4B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,095639,20100621,25000.00,103.912,,,,,20100616,220516,1.00
0131E49D604D9026,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100616,095945,20100621,10000.00,100.000,5.248,,,,20100616,220516,1.00
EEA49F8F51469490,P,641461JF6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20260601,,,20100616,095721,20100621,1MM+,103.883,4.415,,,,20100616,220516,1.00
1E719C27CBEAF38E,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100616,095943,20100621,5000.00,109.741,0.599,,,,20100616,220516,1.00
1552D9402A367044,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,095943,20100621,50000.00,103.866,3.400,,,,20100616,220516,1.00
01597013CC5CB2A2,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,095943,20100621,5000.00,119.400,6.355,,,,20100616,220516,1.00
CCDDA7D4C9858700,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,095456,20100621,500000.00,98.000,,S,,,20100616,220516,1.00
33BF3A29BF6C99C2,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,095938,20100621,30000.00,107.469,4.202,,,,20100616,220516,1.00
47C4CF32EAB44C41,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100616,095941,20100621,5000.00,100.890,4.028,,,,20100616,220516,1.00
012A53A2B1EFC381,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,095945,20100621,25000.00,100.000,4.740,,,,20100616,220516,1.00
B95410DE724E32AB,P,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,095442,20100622,1MM+,98.918,5.070,,,,20100616,220516,1.00
928E8275BBDAB3DC,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095946,20100621,25000.00,100.297,4.852,,,,20100616,220516,1.00
ACB461268965924D,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,095945,20100621,5000.00,119.400,6.355,,,,20100616,220516,1.00
7DE084EE66AC1449,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,095948,20100621,5000.00,119.400,6.355,,,,20100616,220516,1.00
06829DFA7BE7A141,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100616,095955,20100701,5000.00,100.802,1.828,,,,20100616,220516,1.00
F00D096F46225D83,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095956,20100621,25000.00,101.250,4.841,,,,20100616,220516,1.00
86C9CD7BDAFF0151,S,098095LN0,BONHAM TEX REF,20100615,4.000,20260215,Y,,20100616,095934,20100720,240000.00,100.000,4.000,,,,20100616,220516,1.00
6FBB6876F0ED6B17,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,095946,20100621,25000.00,98.422,,,,,20100616,220516,1.00
CB0B45328A6DDF3A,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100616,095918,20100621,15000.00,123.704,,,,,20100616,220516,1.00
EB75C8C3FFE497B5,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,095609,20100628,25000.00,99.418,,,,,20100616,220516,1.00
17C2539C1C346ECF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095941,20100624,10000.00,100.000,4.999,,,,20100616,220516,1.00
6C2142B884072286,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,095600,20100621,150000.00,100.500,4.183,,,,20100616,220516,1.00
6E67D94007DC45B3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,095807,20100621,40000.00,79.569,,S,,,20100616,220516,1.00
DCCD5905C8444229,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095900,20100624,10000.00,97.319,,,,,20100616,220516,1.00
0550F14FE7B6D294,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,095941,20100624,10000.00,97.378,,,,,20100616,220516,1.00
662E15D07A93F504,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100616,095600,20100621,25000.00,106.680,,,,,20100616,220516,1.00
F44585C282723443,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,100010,20100621,5000.00,104.140,5.414,,,,20100616,220516,1.00
0BAD969B09C4F8EE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100616,100000,20100621,20000.00,104.050,4.204,,,,20100616,220516,1.00
B274A47CF48C4F26,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100616,095922,20100621,20000.00,100.997,3.880,,,,20100616,220516,1.00
75049962773677BC,P,576049UR9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A-NATL IBC,20000201,5.750,20300801,,,20100616,095913,20100616,25000.00,101.000,5.574,,,,20100616,220516,1.00
851BDF1DFCA336B2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,100015,20100621,5000.00,101.000,4.322,,,,20100616,220516,1.00
ABAAD52F8D3AD14F,S,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100616,093044,20100621,10000.00,104.300,1.965,,,,20100616,220516,1.00
FCDF9D25F503AFAB,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,100009,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
E6339FE04D9E15EF,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,100013,20100621,10000.00,101.903,2.750,,,,20100616,220516,1.00
B25FDFF3B35D7F68,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,100008,20100621,25000.00,106.148,3.565,,,,20100616,220516,1.00
C39748FA1D1463CC,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,100013,20100621,10000.00,100.402,,,,,20100616,220516,1.00
76C65DDEE125E787,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100000,20100621,15000.00,102.520,3.500,,,,20100616,220516,1.00
8E9C31D9B6415F23,S,021087RV5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20220315,,,20100616,095733,20100621,140000.00,112.752,3.380,,,,20100616,220516,1.00
A5D21C81785C82F0,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,100016,20100621,10000.00,100.000,4.624,,,,20100616,220516,1.00
A0981E2504A0F3AA,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100616,100014,20100621,45000.00,103.000,3.704,,,,20100616,220516,1.00
69A29735A9B2DFC9,S,287425RC8,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20170201,,,20100616,100013,20100621,100000.00,102.429,1.001,,,,20100616,220516,1.00
42436FE7F0DA09F8,S,098095MD1,BONHAM TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100616,095952,20100720,240000.00,100.000,4.000,,,,20100616,220516,1.00
00B0F7A3923B8357,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,095700,20100621,50000.00,95.236,,,,,20100616,220516,1.00
E6EA27C82C6E6BE1,D,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,095956,20100621,170000.00,102.913,,P,,,20100616,220516,1.00
5DF0BE8662743A81,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100616,100016,20100621,50000.00,109.970,1.580,,,,20100616,220516,1.00
2B5A9DB1015AD2EB,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100616,100023,20100621,45000.00,113.229,1.349,,,,20100616,220516,1.00
C6A0C7E137D3702C,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100616,100016,20100621,50000.00,108.720,,,,,20100616,220516,1.00
AFA84BE40D51556A,D,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100616,100023,20100621,45000.00,112.604,,,,,20100616,220516,1.00
44D0B00953951060,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,100023,20100621,10000.00,103.500,4.085,,,,20100616,220516,1.00
D0C44FDE5ADBC5B7,S,60403PDL2,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.200,20280301,,,20100616,100030,20100621,5000.00,99.950,4.204,,,,20100616,220516,1.00
C3F04B3A04564901,S,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,095931,20100715,80000.00,100.979,2.601,,,,20100616,220516,1.00
D30ECC3F4BD2A031,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,25000.00,113.851,2.800,,,Y,20100616,220516,1.00
B59F518F8BEA065A,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100616,100022,20100621,10000.00,100.159,2.736,,,,20100616,220516,1.00
457DBACD33B3C9D4,S,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,10000.00,113.851,2.800,,,Y,20100616,220516,1.00
353645A44490C615,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100616,100000,20100621,400000.00,110.384,1.310,,,,20100616,220516,1.00
E8CC39A40FDC4142,D,906452CL9,UNION CNTY PA SER B,20100715,2.750,20171101,Y,,20100616,095931,20100715,80000.00,100.229,,,,,20100616,220516,1.00
10C5BFAB4648AE02,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100616,100025,20100621,150000.00,109.906,1.020,,,,20100616,220516,1.00
94536B9E3727F435,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,100027,20100621,50000.00,104.476,4.000,,,,20100616,220516,1.00
DFE758CDB8CAC804,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,100036,20100623,20000.00,103.267,5.972,,,,20100616,220516,1.00
2F4715D29FDD13EF,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,100028,20100621,35000.00,101.577,3.953,,,,20100616,220516,1.00
7CFDC8F5F294AB6D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095927,20100621,100000.00,98.500,,,,,20100616,220516,1.00
E41DA9CA8872622D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100616,100022,20100621,10000.00,100.059,,,,,20100616,220516,1.00
584AA2826702F99A,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,25000.00,113.751,,,,Y,20100616,220516,1.00
5E98471CA241F0FE,D,948101PD6,WEBSTER MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100616,100027,20100624,10000.00,113.751,,,,Y,20100616,220516,1.00
F623AF728F253862,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20100616,100028,20100621,35000.00,100.827,,,,,20100616,220516,1.00
C1596B57DD1FDB4C,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,100035,20100621,20000.00,95.900,5.370,,,,20100616,220516,1.00
2D6D35045A4D04B6,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,095800,20100622,200000.00,98.717,,S,,,20100616,220516,1.00
4EE4C6F49BC0A870,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100616,100037,20100616,860000.00,3.000,,,,,20100616,220516,1.00
68511AE969D94519,P,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100616,100034,20100621,50000.00,112.017,2.916,,,,20100616,220516,1.00
47AE294458D596BA,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100616,091100,20100621,100000.00,28.135,,P,,,20100616,220516,1.00
9BB3C35D11A44877,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100616,100034,20100616,5000.00,97.745,4.244,,,,20100616,220516,1.00
FB4EB7501535F36C,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100616,100024,20100621,30000.00,101.305,4.354,,,,20100616,220516,1.00
1EA5B73A29F33AC3,S,098095ME9,BONHAM TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100616,100014,20100720,250000.00,99.390,4.051,,,,20100616,220516,1.00
BF2F6A50AAA96A73,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,095900,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
92C7BF425995D4FE,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100000,20100621,25000.00,102.900,3.260,,,,20100616,220516,1.00
F735A9B4EEB0421D,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100000,20100621,15000.00,102.520,3.500,,,,20100616,220516,1.00
7DD4208616C3AB87,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100616,100044,20100621,10000.00,115.750,3.576,,,,20100616,220516,1.00
78AB756A757F2B89,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,100038,20100621,5000.00,100.157,2.919,,,,20100616,220516,1.00
97BFCA130F7B36E6,D,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100616,100027,20100621,50000.00,106.121,,,,,20100616,220516,1.00
DE7A76A303A07DAA,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100616,100032,20100621,30000.00,100.305,,,,,20100616,220516,1.00
F6077C488830683E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,095700,20100621,25000.00,98.550,,,,,20100616,220516,1.00
23DFE677F43C4727,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,095342,20100621,30000.00,98.000,,P,,,20100616,220516,1.00
326D61402CB0C6BC,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,100048,20100621,10000.00,95.533,5.339,,,,20100616,220516,1.00
EA21C47B5624F99A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100014,20100621,10000.00,93.310,7.011,,,,20100616,220516,1.00
B77FD5F7F58762D5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100038,20100621,30000.00,95.710,6.752,,,,20100616,220516,1.00
B0171186E9B6D1EC,S,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20100616,100016,20100621,1MM+,117.169,1.850,,,,20100616,220516,1.00
9F2D66F82F451B5A,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,100054,20100707,5000.00,100.000,4.950,,,,20100616,220516,1.00
F95CC8BC67E85E21,S,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,100046,20100621,20000.00,106.459,2.663,,,,20100616,220516,1.00
EE6A93CB684D3DE1,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100616,100048,20100621,10000.00,93.000,,,,,20100616,220516,1.00
3073271259824E40,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,100058,20100624,5000.00,102.650,6.568,,,,20100616,220516,1.00
A0F128043A086B4C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,100056,20100621,10000.00,100.000,4.500,,,,20100616,220516,1.00
EEA3F1D0243A819B,P,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095500,20100621,20000.00,103.750,3.536,,,,20100616,220516,1.00
A1A7692D7BAB18DA,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100616,095500,20100621,20000.00,104.000,,,,,20100616,220516,1.00
346FD672ACF8608F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,100056,20100621,60000.00,100.000,4.499,,,,20100616,220516,1.00
F459D580B178D129,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100616,100043,20100621,5000.00,115.500,2.025,,,,20100616,220516,1.00
7C2D209E9E1204CA,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,100058,20100629,30000.00,99.998,4.250,,,,20100616,220516,1.00
958D49CD1828B77A,P,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20100616,100104,20100621,30000.00,100.100,4.202,,,,20100616,220516,1.00
8B778396D3C8077E,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,100058,20100629,30000.00,98.122,,,,,20100616,220516,1.00
7B663C8E36407CC0,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100616,095800,20100621,25000.00,102.204,4.200,,,,20100616,220516,1.00
F454D78D8437D9CE,P,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20100616,100105,20100621,10000.00,103.220,4.607,,,,20100616,220516,1.00
972C958AAE1104FE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,100100,20100621,50000.00,95.686,5.298,,,,20100616,220516,1.00
2C90825558853DA7,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,100109,20100616,230000.00,105.117,0.916,,,,20100616,220516,1.00
B6854B8DCD94B756,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100616,100113,20100621,15000.00,104.194,0.891,,,,20100616,220516,1.00
7338C0E0C1A37839,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,100115,20100621,10000.00,51.638,5.754,,,,20100616,220516,1.00
6D4083179A9A2CBD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,100120,20100621,10000.00,103.577,4.548,,,,20100616,220516,1.00
0B9277E2C7A53751,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100616,100014,20100621,10000.00,99.875,,,,,20100616,220516,1.00
F8F8AA5EA2A680B0,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20100616,100100,20100621,25000.00,104.362,0.732,,,,20100616,220516,1.00
0C685B98A880B17C,S,098095MF6,BONHAM TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,100055,20100720,255000.00,98.750,4.100,,,,20100616,220516,1.00
0E36873EEBA79863,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,100118,20100621,100000.00,104.875,4.056,,,,20100616,220516,1.00
F7E79A0B695061DF,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100616,100121,20100621,15000.00,103.350,3.708,,,,20100616,220516,1.00
AC9C4A1AEC9021D6,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,100114,20100621,25000.00,111.831,3.439,,,,20100616,220516,1.00
920BA0C377083C5F,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100616,100118,20100621,75000.00,99.581,4.144,,,,20100616,220516,1.00
8BBB121E54A08A63,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100616,095755,20100621,20000.00,105.298,4.240,,,,20100616,220516,1.00
5F640F81EA79E32B,D,57586C6B6,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20170701,,,20100616,100039,20100621,15000.00,102.661,,,,,20100616,220516,1.00
F9D632261CD4F55B,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,100126,20100621,10000.00,97.625,4.660,,,,20100616,220516,1.00
0A017F3996B2800E,S,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100616,100000,20100621,25000.00,111.423,1.420,,,,20100616,220516,1.00
C6AA7B87E2135CAC,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100616,100110,20100621,25000.00,100.011,3.374,,,,20100616,220516,1.00
11B7DF8554995E83,D,4854285P7,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,5.000,20131001,,,20100616,095954,20100621,25000.00,110.643,,,,,20100616,220516,1.00
75455A53DB679718,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100616,100123,20100621,30000.00,102.697,1.176,,,,20100616,220516,1.00
29DC5EF074C74195,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,100130,20100621,60000.00,100.039,4.985,,,,20100616,220516,1.00
255634039A305122,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,100134,20100621,40000.00,103.197,4.564,,,,20100616,220516,1.00
B1B9BAFFF6D06098,D,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100616,100045,20100621,25000.00,98.875,,,,,20100616,220516,1.00
6D8ABFF8146C1BF9,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100616,100130,20100621,60000.00,98.164,,,,,20100616,220516,1.00
6C0E58D6442E13B6,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,095834,20100621,120000.00,104.715,,,,,20100616,220516,1.00
A771B42E9AF08C58,S,167615AX1,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20260101,,,20100616,100100,20100621,500000.00,106.150,3.518,,,,20100616,220516,1.00
F914913370972D3D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,100134,20100621,5000.00,97.625,4.660,,,,20100616,220516,1.00
3369394A855EDE41,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100616,100139,20100621,25000.00,111.659,2.879,,,,20100616,220516,1.00
EF20A0FBBB313B8A,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100616,100118,20100621,30000.00,101.401,3.828,,,,20100616,220516,1.00
F79ECA46C7D55F0D,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100616,100132,20100621,50000.00,115.383,2.081,,,,20100616,220516,1.00
677933B2CCEFA222,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100616,100118,20100621,30000.00,100.401,,,,,20100616,220516,1.00
CFF6409A09FE0828,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100616,100134,20100621,50000.00,114.783,,,,,20100616,220516,1.00
85B295B7D965B373,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,100100,20100621,20000.00,102.300,5.936,,,,20100616,220516,1.00
BFAB3CB8727CEF12,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,100141,20100621,25000.00,102.600,4.549,,,,20100616,220516,1.00
E1B4D1DD3C4F5E71,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,095900,20100622,600000.00,98.460,,S,,,20100616,220516,1.00
09CED5BC729C08F4,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100616,100143,20100623,20000.00,100.000,4.999,,,,20100616,220516,1.00
15F9A24AC2BE3C66,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,100139,20100621,5000.00,100.000,4.500,,,,20100616,220516,1.00
44DFF996E5122BF1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,100142,20100621,100000.00,107.000,5.254,,,,20100616,220516,1.00
58AC528F6BA4E8D2,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,100057,20100621,25000.00,104.148,,,,,20100616,220516,1.00
6E301BAE8DE31A9B,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100616,100138,20100621,100000.00,102.363,4.630,,,,20100616,220516,1.00
14407664A747D625,D,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,100045,20100621,20000.00,103.834,,,,,20100616,220516,1.00
8166AB26E22F2B5D,D,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,100043,20100621,20000.00,104.084,,,,,20100616,220516,1.00
75549FF0232325D2,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100616,100125,20100621,10000.00,99.341,1.085,,,,20100616,220516,1.00
99B380C78572008C,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100616,100137,20100621,25000.00,102.908,2.715,,,,20100616,220516,1.00
1AAE3467F749EB45,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,100134,20100621,25000.00,103.031,2.500,,,,20100616,220516,1.00
1671EABFF35D593A,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100616,095950,20100621,25000.00,105.968,3.643,,,,20100616,220516,1.00
2F586033DA07DA00,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20100616,100123,20100621,10000.00,99.241,,,,,20100616,220516,1.00
10B70AEDA3908546,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,100141,20100720,40000.00,101.059,3.150,,,,20100616,220516,1.00
D97EAEBB40E07531,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,100146,20100621,125000.00,98.894,4.356,,,,20100616,220516,1.00
A00FA2ED8489581D,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,095900,20100621,25000.00,106.412,3.935,,,,20100616,220516,1.00
4205A2F4BCF1E229,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100616,100134,20100621,25000.00,102.808,,,,,20100616,220516,1.00
39B903E0D21C5B54,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100616,095811,20100621,125000.00,104.498,,,,,20100616,220516,1.00
02A3C1EFC855BDED,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,100141,20100720,40000.00,99.809,,,,,20100616,220516,1.00
1E55ED67948959B2,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,100146,20100621,125000.00,98.144,,,,,20100616,220516,1.00
9C60B08CDE9BFA6B,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,100148,20100624,15000.00,99.875,3.141,,,,20100616,220516,1.00
05708C0897F45C07,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100616,100149,20100621,30000.00,101.749,3.976,,,,20100616,220516,1.00
93E853FEF9AC155E,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,100138,20100621,30000.00,103.807,4.704,,,,20100616,220516,1.00
4403269B342344A4,D,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,100148,20100624,15000.00,98.375,,,,,20100616,220516,1.00
83A25FBA6B50B76D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,095400,20100621,5000.00,98.000,,,,,20100616,220516,1.00
F270B4203B492BF8,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100616,100141,20100713,50000.00,101.832,1.400,,,,20100616,220516,1.00
D76766337767FF2F,S,641461JF6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20260601,,,20100616,095744,20100621,1MM+,103.983,4.400,,,,20100616,220516,1.00
F18CBA56C2110BE4,P,341603BU1,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20170701,,,20100616,100146,20100621,50000.00,107.614,3.727,,,,20100616,220516,1.00
D057ADE203F5CA10,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,100155,20100621,5000.00,100.000,4.500,,,,20100616,220516,1.00
BD36F7BAE65B98C8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100616,100149,20100621,30000.00,99.505,,,,,20100616,220516,1.00
4D2BCCD1F253DCEC,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100616,100200,20100621,200000.00,101.696,3.170,,,,20100616,220516,1.00
B4C304FEFF5B538C,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,095900,20100622,100000.00,99.270,,S,,,20100616,220516,1.00
E9D8C78A74142490,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100200,20100621,10000.00,101.250,4.841,,,,20100616,220516,1.00
FB5350B8D443BAE6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100616,100202,20100621,10000.00,104.140,5.414,,,,20100616,220516,1.00
38718ED2605556ED,S,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100616,100157,20100621,50000.00,105.065,1.250,,,,20100616,220516,1.00
73F7DCAC077FA771,S,622510HT5,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20190615,Y,,20100616,100200,20100629,10000.00,100.001,3.250,,,,20100616,220516,1.00
13168621AE5F8F6A,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100616,100153,20100624,20000.00,99.998,3.000,,,Y,20100616,220516,1.00
12B016CEEF1F03F1,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,100157,20100621,20000.00,109.545,0.853,,,,20100616,220516,1.00
AED91B7F0B4E157D,S,801716FJ5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.750,20160801,,,20100616,100201,20100621,50000.00,102.990,3.112,,,,20100616,220516,1.00
0EB44E823A171FF4,D,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100616,100153,20100624,20000.00,99.898,,,,Y,20100616,220516,1.00
6AB26820BC49E8BD,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095400,20100621,100000.00,100.000,,,,,20100616,220516,1.00
F9B0D0CA40DC5067,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,100157,20100621,20000.00,108.920,,,,,20100616,220516,1.00
099804C44AFB7FFF,D,801716FJ5,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.750,20160801,,,20100616,100201,20100621,50000.00,102.240,,,,,20100616,220516,1.00
70ED4CA3EB0445BF,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100616,100100,20100621,100000.00,102.354,,,,,20100616,220516,1.00
B2210F70D771E3A5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,100200,20100629,20000.00,100.550,4.436,,,,20100616,220516,1.00
6620050DCD8A3F24,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20100616,100210,20100621,10000.00,106.500,4.135,,,,20100616,220516,1.00
2907FC04A7932277,P,349447AU6,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20161001,,,20100616,100126,20100621,300000.00,98.500,6.291,,,,20100616,220516,1.00
D41FD807BDC7E8E7,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,100110,20100621,25000.00,110.456,,,,,20100616,220516,1.00
DA4176F80FDFB04F,S,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100616,100201,20100621,20000.00,103.672,0.875,,,,20100616,220516,1.00
D4BFE85BEF2A76F5,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100200,20100621,50000.00,101.375,4.230,,,,20100616,220516,1.00
19D8613CB8623AB7,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100616,100208,20100701,15000.00,102.500,3.704,,,,20100616,220516,1.00
044B30CA3260B97B,S,341603BU1,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20170701,,,20100616,100209,20100621,50000.00,108.614,3.550,,,,20100616,220516,1.00
D67233201D750D5F,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,100144,20100621,30000.00,97.268,5.182,,,,20100616,220516,1.00
42360FC829B5C826,S,406801AD2,HAMDEN CONN FAC REV ADJ-WHITNEY CTR PROJ-SER C,20091215,7.250,20430101,,,20100616,100038,20100616,5000.00,100.000,,,,Y,20100616,220516,1.00
2DA607E1D990744F,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100616,100219,20100621,25000.00,100.750,-5.388,,,,20100616,220516,1.00
C85590722F320344,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100616,100229,20100621,20000.00,95.340,5.663,,,,20100616,220516,1.00
4E5FBB0E6C84F777,S,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100616,100201,20100621,5000.00,103.478,1.495,,,,20100616,220516,1.00
D11F64AE246758B3,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,100215,20100618,25000.00,60.233,4.949,,,,20100616,220516,1.00
E022772D0967892D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,095939,20100621,5000.00,100.000,,,,,20100616,220516,1.00
9AA764394134A011,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100616,100221,20100621,10000.00,106.943,0.435,,,,20100616,220516,1.00
004B98B7242002FC,S,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,100227,20100621,50000.00,100.850,2.898,,,,20100616,220516,1.00
E656A4DE48798707,S,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100616,100002,20100621,25000.00,103.915,1.310,,,,20100616,220516,1.00
FAC74909035A5725,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,100100,20100621,25000.00,110.206,,,,,20100616,220516,1.00
815FD766457ED92A,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,100227,20100621,50000.00,100.100,,,,,20100616,220516,1.00
6F9252D788EB6134,D,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100616,100011,20100621,25000.00,103.615,,,,,20100616,220516,1.00
D86C92B7D034F749,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100616,100224,20100621,25000.00,103.385,3.261,,,,20100616,220516,1.00
D74BE94532C0DD67,P,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100616,100233,20100621,10000.00,108.433,1.583,,,,20100616,220516,1.00
6873069098430AD8,D,702316E97,PASADENA TEX CTFS OBLIG,20020401,5.625,20200401,,,20100616,100159,20100621,20000.00,103.572,,,,,20100616,220516,1.00
95BF2860A6421017,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100616,100229,20100621,30000.00,116.908,2.058,,,,20100616,220516,1.00
0307A8102757A3D6,S,274785FG4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20111215,,,20100616,100230,20100621,55000.00,104.395,1.250,,,,20100616,220516,1.00
3815DED85F62DBB4,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,100231,20100621,15000.00,105.994,3.273,,,,20100616,220516,1.00
89336C5FCF5357C4,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,100048,20100621,50000.00,103.914,,,,,20100616,220516,1.00
D0252705B43119EA,D,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100616,100233,20100621,10000.00,108.432,,,,,20100616,220516,1.00
F127B6B29BEC4019,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100616,100136,20100713,50000.00,101.116,,,,,20100616,220516,1.00
7ED624E1D0EF7702,D,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100616,100136,20100713,50000.00,101.216,,,,,20100616,220516,1.00
69FAA2095CF2CCD9,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,100244,20100621,20000.00,56.206,4.683,,,,20100616,220516,1.00
EB8B3F7A7E3AE6C1,S,404756GA0,HADDON TWP N J BRD ED ,20020415,4.750,20180415,,,20100616,100237,20100621,100000.00,103.154,0.865,,,,20100616,220516,1.00
A500FFCECDEA35C8,D,183274DJ5,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,3.000,20121101,,,20100616,100200,20100621,5000.00,103.478,,,,,20100616,220516,1.00
23C43B5F40F2A4EF,D,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,100238,20100621,15000.00,104.168,,,,,20100616,220516,1.00
4DCA5DB3B5BE89B4,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100616,100200,20100621,20000.00,98.165,4.519,,,,20100616,220516,1.00
47FB20BE051D630B,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100616,100243,20100624,50000.00,99.380,4.051,,,,20100616,220516,1.00
5F442FD923CF5D13,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100616,100227,20100621,10000.00,100.503,4.711,,,,20100616,220516,1.00
B0EA10546C0C8AA2,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100616,100223,20100621,10000.00,100.402,,,,,20100616,220516,1.00
DF179C5400F2CE5E,P,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100616,100241,20100621,25000.00,104.636,4.214,,,,20100616,220516,1.00
1698B77C0572EF8A,S,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20100616,100241,20100621,25000.00,119.158,2.566,,,,20100616,220516,1.00
590D7E47302FA182,P,508354PL5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20181215,,,20100616,095123,20100621,25000.00,106.500,3.363,,,,20100616,220516,1.00
50FAEF47D8C78A8C,D,19679EGK9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20170901,,,20100616,100241,20100621,25000.00,117.658,,,,,20100616,220516,1.00
0716D67FDC4F4B20,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100616,100225,20100623,1MM+,100.000,0.000,,,,20100616,220516,1.00
D16629D4BDABF1E8,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100616,100225,20100616,100000.00,100.000,0.000,,,,20100616,220516,1.00
5192B17D04311247,P,43232VGZ8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20170701,,,20100616,100246,20100628,30000.00,100.053,0.000,,,,20100616,220516,1.00
2D9E1CC3DDD581CE,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,100248,20100621,25000.00,99.995,4.000,,,,20100616,220516,1.00
3533EADE70E36EC7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100222,20100628,20000.00,102.625,6.746,,,,20100616,220516,1.00
CF833380C8A41327,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100616,100253,20100621,30000.00,102.697,1.176,,,,20100616,220516,1.00
C8F50A8D0882F36D,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,095500,20100621,1000000.00,85.000,7.674,,,,20100616,220516,1.00
D448E2EF13DFB939,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100252,20100628,15000.00,100.800,7.008,,,,20100616,220516,1.00
18B06CEC130B5CF7,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100616,100252,20100621,10000.00,100.000,5.134,,,,20100616,220516,1.00
899E85F32AACACFD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100254,20100628,10000.00,100.800,7.008,,,,20100616,220516,1.00
39A5EE9BC6A824DA,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100616,100300,20100621,25000.00,110.427,2.852,,,,20100616,220516,1.00
1DAB1910E1D9B5FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100259,20100621,5000.00,101.250,4.841,,,,20100616,220516,1.00
EA6DE2DCEF4FC534,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100616,100301,20100621,20000.00,98.840,5.350,,,,20100616,220516,1.00
A58C8D37D9A5623D,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,100303,20100623,5000.00,99.993,4.000,,,,20100616,220516,1.00
2606CF0BABF4CF2B,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100616,100239,20100629,10000.00,106.182,1.900,,,Y,20100616,220516,1.00
43DCD6B8FD1477BE,S,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100616,100250,20100621,10000.00,112.830,2.284,,,,20100616,220516,1.00
3E4324513CED67C2,S,837147L54,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20170101,,,20100616,100239,20100621,75000.00,112.406,2.900,,,,20100616,220516,1.00
5E58050EB227A9BF,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,100243,20100630,100000.00,100.000,4.749,,,,20100616,220516,1.00
785660870CA75CF4,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100616,100239,20100629,10000.00,106.082,,,,Y,20100616,220516,1.00
B0DEE8D543E0C0B2,D,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100616,095426,20100621,20000.00,103.250,,,,,20100616,220516,1.00
A8D2C33D4102CFB3,D,401784YB3,GUILFORD CNTY N C REF-SER C,20100401,3.000,20200201,,,20100616,095800,20100621,50000.00,99.875,,,,,20100616,220516,1.00
9E6545FA97227CB5,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,100256,20100621,250000.00,95.292,,S,,,20100616,220516,1.00
1EEA91A42C427B4A,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,100200,20100715,100000.00,98.085,,,,,20100616,220516,1.00
F9112CFCCF9604F0,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,100048,20100621,50000.00,103.789,,,,,20100616,220516,1.00
EC89A5A54DB93DA3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100616,100302,20100621,10000.00,89.500,5.244,,,,20100616,220516,1.00
EC1C04D32FBC9BFE,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100302,20100621,10000.00,100.000,5.000,,,,20100616,220516,1.00
3007BAB43EC223A6,P,462460KB1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-MT MERCY COLLEGE,19990701,6.000,20191001,,,20100616,100306,20100617,20000.00,99.900,6.013,,,,20100616,220516,1.00
D6E04C2E1CDE0D4C,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100616,100229,20100621,30000.00,116.208,,,,,20100616,220516,1.00
2E3ADD4D7F6BE37A,S,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100616,100305,20100621,25000.00,105.636,4.050,,,,20100616,220516,1.00
C6355FEBB781B32E,S,299864JA7,EVERETT PA AREA SCH DIST ,20100624,3.400,20200315,Y,,20100616,100259,20100624,20000.00,100.000,3.399,,,,20100616,220516,1.00
70C6386EAEDA2CBC,S,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100616,100256,20100621,25000.00,103.061,3.499,,,,20100616,220516,1.00
A31E7B9F40E0785E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,100307,20100622,15000.00,99.763,4.278,,,,20100616,220516,1.00
CF1A0632DBD63104,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100302,20100621,10000.00,98.000,,,,,20100616,220516,1.00
AA49738036D93696,D,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100616,100256,20100621,25000.00,103.061,,,,,20100616,220516,1.00
675756E598EF1A56,D,04048PGC8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20180601,,,20100616,100256,20100621,25000.00,103.061,,,,,20100616,220516,1.00
8A4D7143D5CEE0B8,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,100243,20100630,100000.00,100.000,,,,,20100616,220516,1.00
C315637E0825CC1C,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,100300,20100621,5000.00,108.433,4.000,,,,20100616,220516,1.00
4F8F60D13E6E0B3A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100616,100300,20100621,10000.00,102.774,4.017,,,,20100616,220516,1.00
208180DBD5BA9682,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,100319,20100621,5000.00,95.450,5.600,,,,20100616,220516,1.00
50E70D3BA7217D31,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100616,100319,20100621,10000.00,100.000,4.849,,,,20100616,220516,1.00
F9B3902B072813A7,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100616,095300,20100621,35000.00,102.500,,,,,20100616,220516,1.00
73E4C09674AD04CE,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100616,100312,20100621,75000.00,103.131,4.442,,,,20100616,220516,1.00
75F878B4E1CB3745,S,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20100616,100312,20100621,5000.00,106.650,4.759,,,,20100616,220516,1.00
B1ABE02ACBD937EE,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100616,100321,20100621,20000.00,109.330,2.592,,,,20100616,220516,1.00
EBF7FACE9A6B2CE2,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100616,100318,20100621,10000.00,100.000,4.499,,,,20100616,220516,1.00
92AB7ADA85BBD654,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100616,100321,20100621,25000.00,85.843,5.380,,,,20100616,220516,1.00
7F941B3BA216733D,P,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,095600,20100621,110000.00,100.839,4.846,,,,20100616,220516,1.00
7D6BCCFC7E6D24AA,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100616,100320,20100621,75000.00,100.857,,,,,20100616,220516,1.00
34B1B6E545887286,S,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100616,100229,20100621,20000.00,103.202,4.000,,,,20100616,220516,1.00
337CAEBADDDB4E7F,P,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20100616,100315,20100621,50000.00,105.415,4.371,,,,20100616,220516,1.00
BCC0FB9733334F93,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100616,100311,20100621,5000.00,107.919,3.555,,,,20100616,220516,1.00
77700FE9E1E76D49,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,100316,20100624,30000.00,100.000,4.750,,,,20100616,220516,1.00
46E91429E350A459,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,100307,20100630,100000.00,99.000,5.329,,,,20100616,220516,1.00
56C2861536E5A8CE,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,095600,20100621,110000.00,100.940,,,,,20100616,220516,1.00
09CAB5A1EEA4E324,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,100258,20100622,15000.00,99.563,,,,,20100616,220516,1.00
8E0013F795F62BE4,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,100314,20100629,250000.00,101.733,4.038,,,,20100616,220516,1.00
F3EA9415DBB69A31,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,100232,20100621,55000.00,98.000,,,,,20100616,220516,1.00
ABE32510C73267E1,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,100218,20100621,55000.00,98.125,,,,,20100616,220516,1.00
57964868D044AC47,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,100330,20100701,25000.00,100.059,4.492,,,,20100616,220516,1.00
BD0E9E86469F307B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,100326,20100621,55000.00,100.523,4.405,,,,20100616,220516,1.00
3D0AEEFDD2B39997,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100616,100259,20100621,5000.00,111.000,3.237,,,,20100616,220516,1.00
122D9F6FEF03B6F1,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,Y,,20100616,100316,20100623,50000.00,102.396,1.250,,,,20100616,220516,1.00
1B152FBD487A013D,S,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20100616,100312,20100621,1MM+,108.387,1.350,,,,20100616,220516,1.00
54DB1B735F58184E,S,64971MZK1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20121101,,,20100616,100325,20100621,410000.00,102.327,1.000,,,,20100616,220516,1.00
8F3D0D3DF11D4078,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100616,100327,20100621,10000.00,103.403,1.500,,,,20100616,220516,1.00
5A964096BE7D7AC4,S,221825AD4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20110701,,,20100616,100328,20100701,50000.00,102.559,1.414,,,,20100616,220516,1.00
9916585FA2C49470,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,100300,20100624,25000.00,100.675,5.163,,,,20100616,220516,1.00
ACBF0BEBC1D01EA2,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100616,100327,20100621,15000.00,110.276,3.697,,,,20100616,220516,1.00
DB963706164DB774,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,100330,20100621,50000.00,103.620,4.369,,,,20100616,220516,1.00
3AF13F8DA91CDDF0,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100616,100311,20100621,5000.00,107.870,2.595,,,,20100616,220516,1.00
650D0B1CE08B7847,P,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100616,100300,20100621,1MM+,99.012,5.070,,,,20100616,220516,1.00
0DF5C078F4ED059F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100338,20100621,10000.00,99.788,6.647,,,,20100616,220516,1.00
EFF93328C90227AF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100335,20100621,25000.00,99.788,6.647,,,,20100616,220516,1.00
87A75642694679CE,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100616,100335,20100621,25000.00,99.336,5.176,,,,20100616,220516,1.00
CCBD2F7C30B204E2,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100616,100311,20100621,5000.00,106.935,,,,,20100616,220516,1.00
870AC036EA009E2C,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100616,100337,20100621,10000.00,98.746,0.623,,,,20100616,220516,1.00
3C74FC10316398C5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,100341,20100623,10000.00,103.267,5.972,,,,20100616,220516,1.00
5B809E20242045D1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,100341,20100621,10000.00,106.400,5.580,,,,20100616,220516,1.00
67E7EDAE41FE5059,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20100616,100341,20100621,10000.00,109.170,5.600,,,,20100616,220516,1.00
C0D7D19E7FF603E0,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100616,100343,20100621,10000.00,99.500,4.987,,,,20100616,220516,1.00
8D7A30E2B85B8D4C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,100350,20100617,230000.00,105.417,0.601,,,,20100616,220516,1.00
D78B4F7486F28B4E,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,100020,20100621,250000.00,98.875,,,,,20100616,220516,1.00
73217753C5B4242A,S,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,Y,,20100616,100256,20100713,1MM+,104.814,1.550,,,,20100616,220516,1.00
107920155A9024E4,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100616,100322,20100621,5000.00,103.793,3.762,,,,20100616,220516,1.00
E4F4FA30C675CDF2,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,100351,20100621,50000.00,104.620,4.200,,,,20100616,220516,1.00
2202B921005BFBA0,S,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100616,100335,20100621,25000.00,99.767,5.037,,,,20100616,220516,1.00
AC2C0B6B64059AC1,P,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20100616,100300,20100621,50000.00,104.500,1.372,,,,20100616,220516,1.00
9F22A26559FF6E12,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100616,100114,20100621,35000.00,103.080,,,,,20100616,220516,1.00
B3B46310ED7819C4,P,940436DS4,WASHINGTON TWP N J MUN UTILS REF-SUB,20031015,3.600,20130201,,,20100616,100400,20100621,230000.00,102.400,2.642,,,,20100616,220516,1.00
21D743D8F2DCF0E6,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,100359,20100629,5000.00,100.000,3.749,,,,20100616,220516,1.00
71044646C0BCF7F3,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,100128,20100621,100000.00,22.801,,,,,20100616,220516,1.00
5AD98EA6124D1497,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,100304,20100621,500000.00,101.341,,S,,,20100616,220516,1.00
D43B7070819B6487,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100347,20100621,10000.00,95.543,5.756,,,,20100616,220516,1.00
5D8397FF6973EEBA,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100350,20100621,45000.00,95.543,5.756,,,,20100616,220516,1.00
70528FB3BC07DCF1,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100338,20100621,75000.00,98.000,,,,,20100616,220516,1.00
740246C0765F5AD9,P,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100616,100200,20100621,50000.00,104.300,3.361,,,,20100616,220516,1.00
69405FAC6355062E,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,100407,20100621,25000.00,107.744,1.126,,,,20100616,220516,1.00
D8513A2112185B47,S,938234PP0,WASHINGTON CNTY ORE REF,20091105,4.000,20230701,,,20100616,100352,20100621,10000.00,100.965,3.872,,,,20100616,220516,1.00
8B23135AB0726B66,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100350,20100621,45000.00,94.598,,,,,20100616,220516,1.00
014A32A7630BFC1D,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100616,100357,20100621,30000.00,110.261,2.918,,,,20100616,220516,1.00
4476142ECB532CE0,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,100400,20100621,10000.00,106.250,3.711,,,,20100616,220516,1.00
265ADF9B68760D67,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100347,20100621,10000.00,94.598,,,,,20100616,220516,1.00
B51F93465525EE91,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100331,20100621,25000.00,97.588,,,,,20100616,220516,1.00
AE6A662202D59FE6,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100616,100357,20100621,30000.00,108.361,,,,,20100616,220516,1.00
BDE5099124CF7416,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100616,100412,20100621,5000.00,88.649,4.486,,,,20100616,220516,1.00
16F26AB5480A0708,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100616,100414,20100621,10000.00,95.000,5.196,,,,20100616,220516,1.00
4E1FCA6FEDF6CECE,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100616,100406,20100621,20000.00,89.800,5.390,,,,20100616,220516,1.00
4C6C3D1D776E2F15,S,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100616,100347,20100616,200000.00,100.000,,,,,20100616,220516,1.00
B0AA99A4F0805FD1,S,798165JY3,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20101201,,,20100616,100342,20100621,75000.00,101.000,3.898,,,,20100616,220516,1.00
64E23E32B82303C2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,100300,20100629,250000.00,100.998,,,,,20100616,220516,1.00
DA57F7A0742F332F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,100311,20100629,250000.00,101.058,,,,,20100616,220516,1.00
3D97506AC2D21DA3,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,095600,20100621,50000.00,100.275,,,,,20100616,220516,1.00
B320A61F065E4576,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,100409,20100625,75000.00,104.292,4.418,,,,20100616,220516,1.00
8018A5AC618B16AA,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100616,100407,20100621,20000.00,102.089,4.274,,,,20100616,220516,1.00
6E8E5931C1049630,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100616,100300,20100621,70000.00,115.323,2.600,,,,20100616,220516,1.00
D1F6F7CD4A605232,S,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20100616,100414,20100621,15000.00,107.135,2.632,,,,20100616,220516,1.00
BD2781F5F5C50D7B,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,100256,20100621,500000.00,95.232,,P,,,20100616,220516,1.00
F27AF5B136968FDA,P,341589GU7,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.375,20300701,,,20100616,100400,20100621,15000.00,101.000,5.191,,,,20100616,220516,1.00
C291534FF9C81C4B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,100420,20100621,25000.00,98.400,5.104,,,,20100616,220516,1.00
83FD51D7CAFB134E,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,100420,20100623,20000.00,104.295,3.490,,,,20100616,220516,1.00
8C224041FF2DFD1E,D,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100616,100300,20100621,5000.00,103.793,,,,,20100616,220516,1.00
05F8054A315814B3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100616,100407,20100621,10000.00,99.875,5.009,,,,20100616,220516,1.00
247236E1EAB6B8AF,S,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,Y,,20100616,100412,20100708,30000.00,103.366,2.400,,,,20100616,220516,1.00
B630E8BD7E29FF2E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,100211,20100621,40000.00,78.569,,P,,,20100616,220516,1.00
BD6775282632FEBF,P,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20100616,100259,20100621,15000.00,106.335,2.780,,,,20100616,220516,1.00
A3FED934F78ACD6E,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100616,100413,20100618,100000.00,100.000,0.000,,,,20100616,220516,1.00
67B41E99F8627821,D,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20100616,100259,20100621,15000.00,106.335,,,,,20100616,220516,1.00
D700BC6F6894C261,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100616,100420,20100621,20000.00,104.856,3.300,,,,20100616,220516,1.00
24DB3103BF4C11D9,P,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20100616,095700,20100621,15000.00,97.530,4.184,,,,20100616,220516,1.00
976DD69B2637F7D0,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100616,100213,20100621,100000.00,20.000,5.526,,,,20100616,220516,1.00
53BFD180B77D3CD1,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100616,100427,20100621,10000.00,112.759,2.410,,,,20100616,220516,1.00
1C38CC92317B88CB,S,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100616,100200,20100621,35000.00,102.864,4.250,,,,20100616,220516,1.00
F445DFD88B196D8E,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,095300,20100621,5000.00,100.500,,,,,20100616,220516,1.00
C832E388692F6113,D,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,095956,20100621,170000.00,102.988,,S,,,20100616,220516,1.00
D9CC6172FCE4003B,D,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,100208,20100621,25000.00,99.999,,,,,20100616,220516,1.00
7074F60F958BA89B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,100344,20100621,20000.00,103.023,3.061,,,,20100616,220516,1.00
6786FC2DFB7868A8,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,095748,20100621,30000.00,98.339,,S,,,20100616,220516,1.00
BC1061D79FFCEE6F,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100616,100400,20100621,20000.00,103.400,4.395,,,,20100616,220516,1.00
BEB20754541EC088,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100616,100419,20100621,500000.00,74.838,7.300,,,,20100616,220516,1.00
704292B3DB160556,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100616,100451,20100621,10000.00,97.500,5.847,,,,20100616,220516,1.00
96CA3EE6D6EBADED,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100616,100311,20100621,30000.00,104.859,3.892,,,,20100616,220516,1.00
74D6E9923B9509F1,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100616,100457,20100621,5000.00,111.262,0.824,,,,20100616,220516,1.00
5F8E434059B889D1,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,100335,20100621,10000.00,97.588,,,,,20100616,220516,1.00
5BD46B47B5F76864,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100429,20100621,55000.00,93.310,7.011,,,,20100616,220516,1.00
C77AEE047DA70352,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,100309,20100621,500000.00,97.950,,P,,,20100616,220516,1.00
C45DDF8C4B029BD2,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100616,100433,20100621,10000.00,101.923,3.000,,,,20100616,220516,1.00
382E8239A3935B55,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,100453,20100621,40000.00,108.858,2.898,,,,20100616,220516,1.00
4B5C317A85E56571,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,100504,20100621,5000.00,99.200,5.309,,,,20100616,220516,1.00
CD4688109316E676,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,100505,20100621,5000.00,100.895,4.100,,,,20100616,220516,1.00
DC4F918645AC41D8,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100616,100509,20100621,10000.00,98.500,4.951,,,,20100616,220516,1.00
1D3EEB65EBDD0D19,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,100356,20100621,500000.00,105.855,,P,,,20100616,220516,1.00
CF82FAF7EFE271CA,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100616,100422,20100621,300000.00,102.000,4.514,,,,20100616,220516,1.00
22A5CC69A3D2285D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,100458,20100629,25000.00,99.535,4.530,,,,20100616,220516,1.00
978912EC317F8595,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100616,100513,20100621,100000.00,103.480,0.706,,,,20100616,220516,1.00
678B0686D0BD977B,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,100503,20100621,100000.00,100.000,4.996,,,,20100616,220516,1.00
AF2789AB687B68D0,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,100513,20100621,15000.00,51.638,5.754,,,,20100616,220516,1.00
8C10986FABD1BD99,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,100513,20100623,20000.00,101.750,5.365,,,,20100616,220516,1.00
4D01D857A1DEFE0F,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,100503,20100621,100000.00,98.422,,,,,20100616,220516,1.00
DDF0382258B15314,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100616,100512,20100621,55000.00,103.044,4.298,,,,20100616,220516,1.00
91AAFF576F62E071,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,100251,20100621,5000.00,102.500,,,,,20100616,220516,1.00
EE3490BD3925E421,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100616,100512,20100621,55000.00,102.024,,,,,20100616,220516,1.00
11AB148390E96800,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,100516,20100621,10000.00,93.060,4.143,,,,20100616,220516,1.00
0E98EA9B1AE34EFC,S,736740CK5,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20210601,,,20100616,100515,20100621,20000.00,104.112,1.648,,,,20100616,220516,1.00
29D0E92F99002A48,S,64966GRA2,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20160601,,,20100616,100518,20100621,5000.00,110.408,1.851,,,,20100616,220516,1.00
F5A3C13340246445,P,646039AN7,NEW JERSEY ST REF-SER H,20011001,5.250,20100701,,,20100616,100521,20100616,25000.00,100.000,5.250,,,,20100616,220516,1.00
70896B9237D8B182,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100616,100528,20100621,35000.00,106.250,4.316,,,,20100616,220516,1.00
FFAAFBD0FA095FE2,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100616,100359,20100621,20000.00,101.863,,,,,20100616,220516,1.00
6CED7A1692F6FE27,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,100441,20100621,50000.00,104.790,,,,,20100616,220516,1.00
328999E252392C83,D,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100616,100504,20100621,15000.00,98.705,,,,,20100616,220516,1.00
67FC0CF2C747EF4E,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,100528,20100621,200000.00,82.000,8.233,,,,20100616,220516,1.00
B0E58DDECDD707F1,P,736560CB7,PORTLAND ME SER A,20090501,3.000,20180501,,,20100616,100500,20100621,25000.00,99.625,3.054,,,,20100616,220516,1.00
12FCB80B30729DD3,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,100425,20100621,50000.00,104.915,,,,,20100616,220516,1.00
309A2C9902E110AF,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,100500,20100621,50000.00,112.850,2.213,,,,20100616,220516,1.00
063768AD482BC04D,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100616,100540,20100621,15000.00,101.000,5.011,,,,20100616,220516,1.00
C09F157A6966C593,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100616,100543,20100621,105000.00,104.882,4.403,,,,20100616,220516,1.00
C70C7E8AF88A0118,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100616,100517,20100625,25000.00,88.750,6.615,,,,20100616,220516,1.00
C979B4B80D2CA016,P,852298AP3,ST PAUL MINN PORT AUTH DIST VAR-SER 5-O,20090910,,20281201,,,20100616,100428,20100616,200000.00,100.000,,,,,20100616,220516,1.00
C63B93C7564F89C7,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,100540,20100621,40000.00,110.124,3.700,,,,20100616,220516,1.00
E13D0A18FE412840,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,100540,20100621,40000.00,108.249,,,,,20100616,220516,1.00
CA1E06B1840BD234,D,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100616,100318,20100621,50000.00,100.750,,,,,20100616,220516,1.00
8B4728ABCA5FE3AF,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100616,100548,20100621,15000.00,101.870,3.900,,,,20100616,220516,1.00
CEC71F4EB59DAD6F,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100616,100519,20100621,30000.00,113.694,2.592,,,,20100616,220516,1.00
93547C4BD746699E,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,100529,20100629,35000.00,102.208,4.721,,,,20100616,220516,1.00
3AB8B75864167A36,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100616,100519,20100621,55000.00,102.024,,,,,20100616,220516,1.00
925CFC5B58FE45CF,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100616,100540,20100621,10000.00,94.024,,,,,20100616,220516,1.00
CDD55F63D9E549F2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100616,100546,20100621,100000.00,104.009,4.264,,,,20100616,220516,1.00
A78E9C34EC86956D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100616,100549,20100622,25000.00,101.000,4.876,,,,20100616,220516,1.00
4DD7C81CD5B9141C,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,100538,20100621,500000.00,105.255,4.155,,,,20100616,220516,1.00
FF3E331998A76E8C,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100616,100543,20100621,105000.00,102.826,,,,,20100616,220516,1.00
0BD6237FAD9DD86F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100616,100551,20100621,100000.00,101.716,,,,,20100616,220516,1.00
771EFE0B8750C42A,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100616,100517,20100621,100000.00,111.630,3.620,,,,20100616,220516,1.00
B115831BB751201F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100616,100600,20100621,5000.00,100.000,5.624,,,,20100616,220516,1.00
E485620FF00E7B2B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,100553,20100621,20000.00,100.000,4.750,,,,20100616,220516,1.00
4F20EAD91EF78A05,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,100517,20100622,25000.00,100.875,4.394,,,,20100616,220516,1.00
2C5D11675E9B6463,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,100518,20100621,15000.00,100.000,4.994,,,,20100616,220516,1.00
646964AD57D3B94B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100524,20100621,35000.00,95.710,6.752,,,,20100616,220516,1.00
4E1B566C4B7E3E18,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100616,100555,20100621,5000.00,102.518,4.000,,,,20100616,220516,1.00
D768CE0A81BCCDFC,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,100445,20100621,50000.00,112.753,1.403,,,,20100616,220516,1.00
5424C3C7DF1568FC,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,100445,20100621,50000.00,112.753,1.403,,,,20100616,220516,1.00
18782D4702C034CC,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,100602,20100629,100000.00,99.500,4.785,,,,20100616,220516,1.00
4372659D9160C0CF,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100616,100609,20100621,5000.00,88.850,6.236,,,,20100616,220516,1.00
4AE1B0C128C5F2EF,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,100612,20100621,5000.00,106.375,5.614,,,,20100616,220516,1.00
97E44CCA3C4C3E9C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,100559,20100621,100000.00,106.862,4.349,,,,20100616,220516,1.00
2482E25A163BF4C8,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100616,100603,20100621,100000.00,104.339,4.178,,,,20100616,220516,1.00
AC0FFFC37E11696E,S,130205CJ4,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.750,20130815,,,20100616,100539,20100621,255000.00,100.700,4.507,,,,20100616,220516,1.00
4E5972617A881E98,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,100607,20100621,100000.00,104.506,,,,,20100616,220516,1.00
21F3341FF7D5E030,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100616,100614,20100621,10000.00,107.767,3.557,,,,20100616,220516,1.00
7259E7C166670DF0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,100549,20100629,10000.00,89.170,5.251,,,,20100616,220516,1.00
A9A8C0EC98E9A39F,D,798458FJ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20260801,,,20100616,100530,20100621,70000.00,108.125,,,,,20100616,220516,1.00
4C70A363CC5C8AC8,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100616,100603,20100621,100000.00,103.949,0.401,,,,20100616,220516,1.00
3B60D83127080474,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,100607,20100621,55000.00,107.085,3.347,,,,20100616,220516,1.00
46526051FFA1468E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100616,100400,20100621,30000.00,105.790,3.744,,,,20100616,220516,1.00
0ED37AC5CDD4FDC9,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,095500,20100621,10000.00,99.550,,,,,20100616,220516,1.00
7C63DD03EDA4B0C5,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,100358,20100621,10000.00,101.550,,,,,20100616,220516,1.00
079F722DA39431B8,S,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20100616,100614,20100621,5000.00,99.493,5.136,,,,20100616,220516,1.00
5B6AAB1A97F5B645,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100616,100618,20100621,15000.00,109.727,3.645,,,,20100616,220516,1.00
C21B883EEB4EF4DB,S,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20100616,100620,20100621,10000.00,115.476,2.680,,,,20100616,220516,1.00
58F83A2F3B8C36C0,S,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20100616,100624,20100621,150000.00,102.801,4.104,,,,20100616,220516,1.00
C3A4416C19D45267,D,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20100616,100620,20100621,10000.00,113.976,,,,,20100616,220516,1.00
526CF5B4303044B9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,100554,20100621,10000.00,101.724,5.505,,,,20100616,220516,1.00
9A607EA8E53BD13C,S,561467QM6,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20180615,,,20100616,100557,20100621,75000.00,103.500,2.513,,,,20100616,220516,1.00
B1C3E8961113D895,D,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20100616,100624,20100621,150000.00,101.551,,,,,20100616,220516,1.00
3CC1C5F05E7760CE,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,100541,20100621,15000.00,108.589,,,,,20100616,220516,1.00
E846300EFDA14F97,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100616,100603,20100621,100000.00,102.294,,,,,20100616,220516,1.00
C9588023791443B3,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100616,100614,20100621,10000.00,105.966,,,,,20100616,220516,1.00
D100B80857422AFC,S,252112AH0,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20140801,,,20100616,100635,20100621,100000.00,107.936,1.980,,,,20100616,220516,1.00
FD71A53A78517ED7,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,100626,20100621,10000.00,99.908,5.637,,,,20100616,220516,1.00
EBCAF1B19CB077E4,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,100631,20100621,40000.00,101.986,3.973,,,,20100616,220516,1.00
1EF08474D276E351,P,718867QS6,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20100701,,,20100616,100633,20100616,25000.00,100.000,5.000,,,,20100616,220516,1.00
31926E401F34FF71,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,100356,20100621,500000.00,105.930,,S,,,20100616,220516,1.00
DEF52F42251C70F2,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,100515,20100621,10000.00,91.456,,,,,20100616,220516,1.00
C76E07AEEB49C525,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,100626,20100621,10000.00,99.808,,,,,20100616,220516,1.00
562704E6C74049C9,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100616,100631,20100621,40000.00,100.986,,,,,20100616,220516,1.00
6F1249C0A23F4092,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100616,100636,20100621,15000.00,107.539,4.000,,,,20100616,220516,1.00
330976CD0F281F80,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,100627,20100621,10000.00,101.959,4.644,,,,20100616,220516,1.00
905BDE186FC76C03,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100616,100631,20100621,70000.00,47.620,4.373,,,,20100616,220516,1.00
15638D22259A9DA9,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100616,094902,20100621,410000.00,100.457,,,,,20100616,220516,1.00
9BDDE86F6C58EE5F,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100616,100547,20100621,20000.00,102.856,3.780,,,,20100616,220516,1.00
0F72EDC638528B04,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,100641,20100616,5000.00,115.000,6.290,,,,20100616,220516,1.00
60A98811BBEDC0E0,S,088621DC8,BI-STATE DEV AGY MO ILL MET VAR-METROLINK-A-RMKT-8/1/06,20051102,,20351001,,,20100616,100612,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
266088B7BB4E9028,P,088621DC8,BI-STATE DEV AGY MO ILL MET VAR-METROLINK-A-RMKT-8/1/06,20051102,,20351001,,,20100616,100613,20100616,1MM+,100.000,0.000,,,,20100616,220516,1.00
4C5E5420D632294D,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100616,100651,20100621,10000.00,103.908,4.200,,,,20100616,220516,1.00
52954CE8399A558D,D,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,100314,20100622,1MM+,99.118,,,,,20100616,220516,1.00
D0835BBA533F321F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,100655,20100623,25000.00,101.767,6.088,,,,20100616,220516,1.00
2B51C4ADC084B37C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,100657,20100624,10000.00,103.125,4.592,,,,20100616,220516,1.00
3AD6B2B0154E9D3C,D,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,100600,20100616,1MM+,105.322,,,,,20100616,220516,1.00
8069870DB8CE125E,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,100616,20100621,10000.00,99.300,4.546,,,,20100616,220516,1.00
8856F648AA53224B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100616,100644,20100621,35000.00,90.370,5.668,,,,20100616,220516,1.00
EB068CBE9FE07E75,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100655,20100628,25000.00,102.000,6.835,,,,20100616,220516,1.00
09CECCCD3489F558,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100616,100322,20100616,150000.00,111.822,1.230,,,,20100616,220516,1.00
B0377D66E8CAD547,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,100701,20100623,5000.00,101.750,5.365,,,,20100616,220516,1.00
700CCDC18948180D,S,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20100616,100703,20100621,20000.00,100.670,4.100,,,,20100616,220516,1.00
8123B3439AD43B87,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100616,100657,20100621,15000.00,108.742,1.699,,,,20100616,220516,1.00
63E3C734C34DA730,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,100700,20100624,10000.00,100.875,4.887,,,,20100616,220516,1.00
3CAFF74473841BB0,S,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100616,100701,20100621,25000.00,105.219,3.152,,,,20100616,220516,1.00
01CDA3F8F4FB9160,P,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20100616,100633,20100621,495000.00,101.250,2.549,,,,20100616,220516,1.00
D38BBEDBE4D6D5D9,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100616,100702,20100621,5000.00,107.256,7.772,,,,20100616,220516,1.00
9517E8F17A075396,S,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20100616,100500,20100621,35000.00,101.579,0.721,,,,20100616,220516,1.00
657CF429678DDCC9,P,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,100600,20100616,1MM+,105.322,4.225,,,,20100616,220516,1.00
DB0C0DBD0862CF99,S,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20100616,100705,20100621,15000.00,99.998,4.500,,,,20100616,220516,1.00
091AD8DF927905F0,D,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100616,100657,20100621,15000.00,107.991,,,,,20100616,220516,1.00
B4A9D7ECD4A1D2CD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,100700,20100624,10000.00,99.000,,,,,20100616,220516,1.00
45AA6907D95603C7,D,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100616,100701,20100621,25000.00,103.969,,,,,20100616,220516,1.00
3A678A354A95218C,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,100603,20100621,55000.00,104.585,,,,,20100616,220516,1.00
5764E46CD8CA38BC,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,100603,20100621,55000.00,104.710,,,,,20100616,220516,1.00
20245AB022469A2C,D,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100616,100436,20100621,780000.00,102.400,,,,,20100616,220516,1.00
3BC4A720E22C379F,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100616,100700,20100621,5000.00,106.256,,,,,20100616,220517,1.00
8B701C80004AAF59,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,100713,20100621,5000.00,102.540,4.666,,,,20100616,220517,1.00
37A3392099FB77E1,S,725304ND7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.125,20210901,,,20100616,100709,20100621,5000.00,110.250,2.035,,,,20100616,220517,1.00
7BDD730905DD0E82,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100616,100712,20100621,30000.00,104.500,4.335,,,,20100616,220517,1.00
0C1669069222DD26,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,095900,20100621,100000.00,98.440,,,,,20100616,220517,1.00
06D85D5A6DAE1A35,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,100715,20100622,25000.00,100.750,4.658,,,,20100616,220517,1.00
F80AAF39C774016A,D,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100616,100352,20100621,50000.00,92.207,,,,,20100616,220517,1.00
980A1795AC2A2B0F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,100715,20100622,25000.00,99.000,,,,,20100616,220517,1.00
47DC2E107814B524,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,100700,20100621,85000.00,99.500,4.531,,,,20100616,220517,1.00
A28E3B547291233D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,100700,20100621,25000.00,101.950,4.175,,,,20100616,220517,1.00
B3D0450D11DB584F,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,100722,20100621,10000.00,100.000,4.249,,,,20100616,220517,1.00
A024DE507FAF89C6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100616,100725,20100621,10000.00,86.300,5.852,,,,20100616,220517,1.00
741D997507507DFA,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100616,100717,20100621,30000.00,103.000,4.554,,,,20100616,220517,1.00
63341CAF3B4C61C7,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100616,100722,20100621,50000.00,105.909,0.738,,,,20100616,220517,1.00
1055E18681817D45,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100616,100727,20100621,100000.00,103.575,5.100,,,,20100616,220517,1.00
0321298F7948DF8E,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100616,100727,20100621,100000.00,101.700,,,,,20100616,220517,1.00
9D356A41A10FBDBF,S,952859HJ8,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20130615,,,20100616,100200,20100621,25000.00,107.630,1.500,,,,20100616,220517,1.00
DDB126DDC11B0726,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100616,100610,20100621,25000.00,111.088,3.000,,,,20100616,220517,1.00
800D96FC58D8AC5E,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,100700,20100621,140000.00,62.500,3.919,,,,20100616,220517,1.00
2A9714B7E44084D4,P,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20100616,100730,20100616,100000.00,106.007,0.934,,,,20100616,220517,1.00
6D70AA106838CBE5,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100616,100629,20100621,70000.00,46.695,,,,,20100616,220517,1.00
6B83D1CDBF958F58,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100616,100613,20100621,70000.00,46.820,,,,,20100616,220517,1.00
F607B4D68E091234,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100616,100728,20100621,10000.00,100.000,4.500,,,,20100616,220517,1.00
2CF7211212A92E66,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100616,100727,20100621,15000.00,103.503,4.389,,,,20100616,220517,1.00
A0D8587835B02562,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,100730,20100621,20000.00,100.000,4.624,,,,20100616,220517,1.00
282FD1D5010B94EE,D,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,100700,20100621,140000.00,62.090,,,,,20100616,220517,1.00
AB177AAA19C089B1,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100616,100727,20100621,15000.00,101.699,,,,,20100616,220517,1.00
74EB02EFF56A9C82,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100616,100700,20100621,50000.00,105.212,4.260,,,,20100616,220517,1.00
35AB7175DDA3FAF7,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,100734,20100621,25000.00,108.956,3.700,,,,20100616,220517,1.00
07491FDFF7491121,P,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100616,100729,20100621,1MM+,108.541,2.900,,,,20100616,220517,1.00
C63A763DC0A619C9,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,095600,20100622,25000.00,98.947,,,,,20100616,220517,1.00
D4E160D9A1961750,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100616,100728,20100621,15000.00,99.267,5.436,,,,20100616,220517,1.00
610397C582DF9407,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20100616,100731,20100617,10000.00,103.052,0.787,,,,20100616,220517,1.00
326FE1E3874A51F5,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,100734,20100621,25000.00,107.456,,,,,20100616,220517,1.00
BB6ACCD1517E7202,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,100744,20100621,20000.00,101.000,4.525,,,,20100616,220517,1.00
56215448390738BF,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100616,100733,20100621,130000.00,83.058,6.900,,,,20100616,220517,1.00
5DA8D0087AEF2781,S,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100616,100739,20100621,25000.00,100.000,3.999,,,,20100616,220517,1.00
79C8963E1510E32C,D,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20100616,100739,20100621,10000.00,99.359,,,,,20100616,220517,1.00
D5A186546E98F696,P,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20100616,100739,20100621,10000.00,98.613,5.275,,,,20100616,220517,1.00
630A1707C96B1798,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,100737,20100621,80000.00,95.900,5.370,,,,20100616,220517,1.00
136E172AEA6DA017,S,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20100616,100735,20100621,25000.00,114.385,2.628,,,,20100616,220517,1.00
56DEC5890EA1E78D,S,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100616,100740,20100621,10000.00,103.895,3.417,,,,20100616,220517,1.00
8018A4249320A561,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,100741,20100621,5000.00,101.000,4.332,,,,20100616,220517,1.00
57AC14C12F01D0F1,S,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20100616,100732,20100628,40000.00,90.000,6.613,,,,20100616,220517,1.00
0A37036BB7850B02,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,095600,20100622,25000.00,98.750,4.878,,,,20100616,220517,1.00
99709C434933F9BF,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,100756,20100621,15000.00,102.842,4.323,,,,20100616,220517,1.00
8224C66E0EA454A4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,100758,20100621,5000.00,104.750,4.377,,,,20100616,220517,1.00
A3AA4DF2D39BA786,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100616,100738,20100621,50000.00,101.625,4.009,,,,20100616,220517,1.00
254C6062CFDE5183,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100616,100804,20100621,5000.00,100.000,5.624,,,,20100616,220517,1.00
DBDDD7E5A6EA4330,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,100759,20100621,20000.00,99.567,5.498,,,,20100616,220517,1.00
A12F4224B995A7F7,S,64966HBH2,NEW YORK N Y SER C,20080930,5.000,20100801,,,20100616,100749,20100621,200000.00,100.498,0.506,,,,20100616,220517,1.00
0469059A6D35B74E,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20100616,100735,20100621,25000.00,113.585,,,,,20100616,220517,1.00
9447AB21C265559C,P,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100616,100500,20100621,15000.00,98.705,4.353,,,,20100616,220517,1.00
A80C51D83474C446,D,64966HBH2,NEW YORK N Y SER C,20080930,5.000,20100801,,,20100616,100749,20100621,200000.00,100.373,,,,,20100616,220517,1.00
5A5ED1226ECDB003,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100616,100811,20100621,20000.00,106.250,4.316,,,,20100616,220517,1.00
9E5B853A74161780,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100616,100807,20100621,20000.00,93.200,5.478,,,,20100616,220517,1.00
F1570E1F89A035C3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,100731,20100628,10000.00,102.375,6.782,,,,20100616,220517,1.00
6DF6559CD6AE690C,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100616,100745,20100621,100000.00,92.194,4.857,,,,20100616,220517,1.00
DA6E034C0522F009,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100616,100742,20100621,10000.00,102.537,4.680,,,,20100616,220517,1.00
B9D1EF239EDDF0AE,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100616,100748,20100621,10000.00,100.311,,,,,20100616,220517,1.00
FA44C460D4539543,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,100807,20100621,10000.00,107.015,3.283,,,,20100616,220517,1.00
A0472E9C7018A4DB,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,100307,20100621,875000.00,112.948,3.440,,,,20100616,220517,1.00
89D00DB4F972EFAB,S,676176FQ8,O FALLON ILL PREREFUNDED,20060701,4.250,20110101,,,20100616,100700,20100621,55000.00,101.881,0.673,,,,20100616,220517,1.00
148264B79A33479A,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,100821,20100629,30000.00,100.000,3.749,,,,20100616,220517,1.00
477E9B096E7758EC,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100616,100531,20100621,1MM+,108.541,,,,,20100616,220517,1.00
4B0E9630520CF67B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100824,20100621,10000.00,101.250,4.841,,,,20100616,220517,1.00
CD47BD31E4716D18,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,100825,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
BAF4BACA6C1AD35E,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100616,100826,20100621,10000.00,98.250,5.519,,,,20100616,220517,1.00
9A2C26BB86462E74,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,100823,20100621,100000.00,103.454,4.034,,,,20100616,220517,1.00
F7108A95ED4953FD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,100828,20100621,100000.00,100.500,4.419,,,,20100616,220517,1.00
21AC9F7551ED7105,P,676176FQ8,O FALLON ILL PREREFUNDED,20060701,4.250,20110101,,,20100616,100700,20100621,55000.00,101.781,0.860,,,,20100616,220517,1.00
EB805E88E16F5546,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100616,100816,20100621,25000.00,104.172,4.318,,,,20100616,220517,1.00
14D2B124E9E0DE7E,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,100816,20100621,50000.00,99.125,4.074,,,,20100616,220517,1.00
51D400533DAE6871,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100616,100232,20100621,30000.00,113.129,1.905,,,,20100616,220517,1.00
BA5F5259A01EEE95,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100616,100650,20100621,30000.00,113.128,,,,,20100616,220517,1.00
800DC7E8F1F61C4F,D,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20100616,100000,20100621,20000.00,102.201,,,,,20100616,220517,1.00
54BACE0388D4C7F8,D,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100616,100200,20100621,35000.00,101.864,,,,,20100616,220517,1.00
0CEDB2CCFABE9B66,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100616,100837,20100621,5000.00,116.472,1.579,,,,20100616,220517,1.00
62D37D130AE7E502,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100616,100838,20100621,100000.00,109.426,3.679,,,,20100616,220517,1.00
1234A45C2564414E,S,232723GE0,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20240801,,,20100616,100600,20100621,1MM+,107.568,4.000,,,,20100616,220517,1.00
8AB99381A67EBCA9,D,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100616,100738,20100621,10000.00,101.395,,,,,20100616,220517,1.00
124ACD77F4E3B715,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,100808,20100701,1MM+,101.426,0.501,,,,20100616,220517,1.00
A1874D43DBD2F5B1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,100827,20100621,25000.00,101.500,4.441,,,,20100616,220517,1.00
C9DFE726ED3247F0,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100616,100833,20100621,20000.00,104.625,3.530,,,,20100616,220517,1.00
5ADFA5DACEA75972,D,79165PAL3,ST LOUIS MO MUN FIN CORP ,20071213,4.000,20180215,,,20100616,100736,20100621,10000.00,101.645,,,,,20100616,220517,1.00
B3A66359C60EF60A,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100616,094725,20100621,900000.00,93.807,,,,,20100616,220517,1.00
0F99D90EE591C662,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100616,100800,20100621,50000.00,103.351,4.253,,,,20100616,220517,1.00
F7836BD8BDFB718A,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,100800,20100621,5000.00,102.644,4.658,,,,20100616,220517,1.00
3B28951EC54DE596,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,100836,20100621,65000.00,98.250,6.487,,,,20100616,220517,1.00
E276BBD80EED096E,S,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100616,100823,20100621,25000.00,109.836,1.426,,,,20100616,220517,1.00
97C2D2C931ACCC63,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100616,100820,20100621,25000.00,109.836,,,,,20100616,220517,1.00
3AFD669EA5390D4A,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,100843,20100621,25000.00,108.833,3.970,,,,20100616,220517,1.00
05D086EE0289911E,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,100843,20100621,25000.00,106.833,,,,,20100616,220517,1.00
AC1D9616581C1A2C,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100616,100155,20100621,20000.00,110.705,,,,,20100616,220517,1.00
D4235D82BC6F7A2D,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100616,100800,20100621,10000.00,102.049,3.571,,,,20100616,220517,1.00
36B4C14DF41315CA,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100616,100843,20100621,45000.00,97.603,4.989,,,,20100616,220517,1.00
82CB6A37D9AFCBF8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,100843,20100621,10000.00,100.000,4.499,,,,20100616,220517,1.00
6F5910C23BC2CB6C,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,100647,20100621,50000.00,102.000,4.167,,,,20100616,220517,1.00
08DD01208CC7560F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,100849,20100621,10000.00,100.000,4.999,,,,20100616,220517,1.00
DC6847F8E61940C1,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,100850,20100621,25000.00,103.156,2.420,,,,20100616,220517,1.00
E3870AFD0124778B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,100855,20100623,50000.00,100.000,3.000,,,,20100616,220517,1.00
C67E1AB2B0B0047C,S,7452684C3,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20170701,,,20100616,100744,20100621,20000.00,109.740,3.783,,,,20100616,220517,1.00
2F9F85E6882B2614,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100616,100759,20100621,15000.00,109.239,4.320,,,,20100616,220517,1.00
105966AE7DC7FD3D,D,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100616,100759,20100621,25000.00,102.877,,,,,20100616,220517,1.00
5A1ED9181D8AE632,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,100739,20100621,500000.00,101.281,,P,,,20100616,220517,1.00
06903D78658A510A,D,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,100821,20100621,1MM+,105.598,,P,,,20100616,220517,1.00
4E697F45CE99063B,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,100834,20100621,200000.00,108.842,2.051,,,,20100616,220517,1.00
B32640B989F8CB8E,S,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,100832,20100621,30000.00,61.830,4.186,,,,20100616,220517,1.00
4C2BAF8D325EB817,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,100800,20100621,535000.00,112.103,2.850,,,,20100616,220517,1.00
11085795B1DD51A8,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100616,100854,20100621,65000.00,104.772,1.500,,,,20100616,220517,1.00
3DE96321BA7A0A35,D,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,100832,20100621,30000.00,61.730,,,,,20100616,220517,1.00
27437939B5D74B0C,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100616,100808,20100621,100000.00,102.832,2.000,,,,20100616,220517,1.00
731290FF22C6F438,S,349447AU6,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20161001,,,20100616,100817,20100621,300000.00,98.500,6.291,,,,20100616,220517,1.00
7BDF2D8F293DDA00,P,976904KW1,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,5.350,20221101,,,20100616,100843,20100621,485000.00,102.000,4.218,,,,20100616,220517,1.00
B11BDA679DE7D9D1,S,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20100616,100902,20100617,100000.00,106.307,0.700,,,,20100616,220517,1.00
5AF383F348EBC3D8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,100800,20100618,250000.00,100.804,5.037,,,,20100616,220517,1.00
BA104D6DC6DF9BB3,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100616,100854,20100621,65000.00,104.272,,,,,20100616,220517,1.00
FE4EE24803E9D662,S,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100616,100700,20100621,25000.00,102.977,0.651,,,,20100616,220517,1.00
F16BD39DC7E837F3,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100347,20100621,10000.00,94.456,,,,,20100616,220517,1.00
F790001056CAD977,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100616,100700,20100621,80000.00,110.500,2.681,,,,20100616,220517,1.00
6023A310FF46473F,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100616,100900,20100621,210000.00,99.800,5.018,,,,20100616,220517,1.00
E6F2F4362A35F7C1,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100616,100700,20100621,80000.00,111.000,,,,,20100616,220517,1.00
1C05885435C314FA,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,100915,20100621,5000.00,99.000,5.623,,,,20100616,220517,1.00
F2CB2485B197E73B,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,100804,20100621,25000.00,111.261,,,,,20100616,220517,1.00
A8D2A6DB9C255BDE,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,100810,20100621,50000.00,98.625,,,,,20100616,220517,1.00
8DD58FBC40D59D50,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,100805,20100621,50000.00,98.750,,,,,20100616,220517,1.00
1CACC53137578F13,S,649602CY3,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20230615,Y,,20100616,100914,20100628,85000.00,102.323,3.719,,,,20100616,220517,1.00
29F80653E2F4F448,S,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100616,100913,20100621,25000.00,102.695,3.318,,,,20100616,220517,1.00
B37497C23D9A1CE8,D,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100616,100913,20100621,25000.00,101.945,,,,,20100616,220517,1.00
60341979BDE2B709,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100616,100900,20100621,20000.00,105.487,0.760,,,,20100616,220517,1.00
2B48FE4D3883E230,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100616,100914,20100621,25000.00,111.737,1.275,,,,20100616,220517,1.00
4AFB2014298632B8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,100900,20100618,500000.00,100.804,5.037,,,,20100616,220517,1.00
A6A779AAE3897E9F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100616,100927,20100621,10000.00,89.770,5.551,,,,20100616,220517,1.00
E085BB4D9E275810,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,100921,20100621,150000.00,100.000,4.000,,,,20100616,220517,1.00
7B1D49D3DF904CE2,D,428074EV6,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.000,20120501,,,20100616,100643,20100621,125000.00,103.489,,,,,20100616,220517,1.00
F46BBE3894E7E3E8,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,100910,20100621,60000.00,97.630,,,,,20100616,220517,1.00
FA755D32E4808459,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,100921,20100621,150000.00,99.525,,,,,20100616,220517,1.00
7D94A6EC06FEB095,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100616,100924,20100621,35000.00,104.750,3.973,,,,20100616,220517,1.00
DF209EFFBB04A0F4,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100616,100930,20100621,20000.00,99.819,5.365,,,,20100616,220517,1.00
424851953FF4E850,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100927,20100621,50000.00,100.000,5.000,,,,20100616,220517,1.00
EC32234138FFD417,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,100926,20100621,10000.00,107.015,3.283,,,,20100616,220517,1.00
E026FB28ABAF9EF5,S,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100616,100923,20100621,100000.00,103.170,3.360,,,,20100616,220517,1.00
BA4C50D23306D24E,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,100925,20100621,25000.00,101.000,,,,,20100616,220517,1.00
FAF8381F4959029A,S,665891DT1,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20130201,,,20100616,100514,20100621,50000.00,109.494,1.290,,,,20100616,220517,1.00
ECA962F3A1484863,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100616,100931,20100622,10000.00,101.000,4.876,,,,20100616,220517,1.00
22D35982732CABD4,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100616,100934,20100622,10000.00,101.000,4.876,,,,20100616,220517,1.00
3E42A7EE5BC887A7,D,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100616,100624,20100621,75000.00,99.000,,,,,20100616,220517,1.00
F884B4BA84A35C38,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100616,100923,20100621,100000.00,102.070,,,,,20100616,220517,1.00
9CAFF97B1B6A58C5,D,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,Y,,20100616,100513,20100708,30000.00,103.366,,,,,20100616,220517,1.00
A7BCB92BCA860906,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100927,20100621,50000.00,98.935,,,,,20100616,220517,1.00
C5AC6D17A4EA3C3D,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,100927,20100621,50000.00,98.875,,,,,20100616,220517,1.00
070176A7E9E3BA0F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,100929,20100701,50000.00,103.740,3.765,,,,20100616,220517,1.00
A2B87D2D88ACB3FB,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100616,100853,20100621,50000.00,108.625,,,,,20100616,220517,1.00
45B32520D911D7EA,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100616,100923,20100621,20000.00,105.386,,,,,20100616,220517,1.00
6825071E3963CCC7,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20100616,100900,20100621,35000.00,107.026,4.006,,,,20100616,220517,1.00
E93BB8706C145C24,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100616,100900,20100621,25000.00,100.000,5.000,,,,20100616,220517,1.00
4A21D574E4988DE2,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,100940,20100621,100000.00,111.639,5.670,,,,20100616,220517,1.00
84B2D032E117F954,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,100940,20100621,100000.00,109.639,,,,,20100616,220517,1.00
6F291701B9CB6A89,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20100616,100939,20100621,15000.00,97.605,4.923,,,,20100616,220517,1.00
AECEE9D3622D6642,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,100922,20100630,5000.00,89.500,5.226,,,,20100616,220517,1.00
8366A339F80DAEAB,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,100953,20100707,5000.00,100.000,4.950,,,,20100616,220517,1.00
322F9A3B1D9221C9,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100616,100900,20100621,155000.00,103.250,4.453,,,,20100616,220517,1.00
9408C4C8AB891645,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,100957,20100621,10000.00,103.707,3.413,,,,20100616,220517,1.00
AEDEAF272451DF94,P,914641WF8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.000,20100701,,,20100616,100958,20100616,25000.00,100.000,4.000,,,,20100616,220517,1.00
0992955B9898FDBF,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100616,100933,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
5C47AE57A94551B1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,100947,20100621,50000.00,103.330,4.579,,,,20100616,220517,1.00
FCBE9AFDD63E16B7,S,359900H26,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20171101,Y,,20100616,101002,20100623,50000.00,102.721,2.591,,,,20100616,220517,1.00
2D808ED0F3A51BA6,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100616,101002,20100621,10000.00,104.791,4.249,,,,20100616,220517,1.00
E8492B013B4322C3,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100616,100925,20100621,50000.00,110.000,3.603,,,,20100616,220517,1.00
49DA56E86840D3C2,S,759126EP6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.500,20200815,,,20100616,100943,20100621,30000.00,101.504,1.106,,,,20100616,220517,1.00
0D79A121AF696408,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100616,100900,20100621,155000.00,88.158,,,,,20100616,220517,1.00
1EE87EA98ECB8839,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,100818,20100621,500000.00,98.000,,S,,,20100616,220517,1.00
14E7628BBD6FF8AA,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100616,100858,20100621,30000.00,102.780,,,,,20100616,220517,1.00
B8FABC9BDFC6798D,D,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100616,100858,20100621,15000.00,102.595,,,,,20100616,220517,1.00
808D3B5746C4F2C7,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100616,100839,20100621,50000.00,108.750,,,,,20100616,220517,1.00
4AC000F976E29FB4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101013,20100624,10000.00,101.100,4.611,,,,20100616,220517,1.00
302C0F93BD697B8F,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100616,100800,20100621,15000.00,102.845,1.001,,,,20100616,220517,1.00
B698AA2B4273117C,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100616,101003,20100621,35000.00,115.895,1.040,,,,20100616,220517,1.00
AC4D1499AFA9237B,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,101008,20100621,1MM+,102.366,4.640,,,,20100616,220517,1.00
24F0B81508473424,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100616,100900,20100616,1000000.00,100.000,0.000,,,,20100616,220517,1.00
DCB5AD14D2039500,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100616,100604,20100621,10000.00,97.018,5.250,,,,20100616,220517,1.00
E63FEDB61F9B15E3,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100616,101003,20100621,35000.00,114.645,,,,,20100616,220517,1.00
C6E3D50A98EE9F37,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20100616,095300,20100621,15000.00,101.545,,,,,20100616,220517,1.00
35D7E9E6B72906D0,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100616,100424,20100621,150000.00,111.705,,,,,20100616,220517,1.00
3C7248105F2830B3,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,101000,20100621,10000.00,100.676,5.082,,,,20100616,220517,1.00
0295E926F7D81141,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100616,101011,20100621,25000.00,108.300,0.862,,,,20100616,220517,1.00
515AFEB1AB31A286,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,101017,20100624,5000.00,100.000,4.100,,,,20100616,220517,1.00
2F71DD5CEBD54848,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100616,101011,20100621,100000.00,99.993,4.650,,,,20100616,220517,1.00
24347F2EC7CAC975,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100616,100857,20100621,30000.00,103.030,,,,,20100616,220517,1.00
5FE47318EA9BB683,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,100900,20100621,20000.00,98.500,,,,,20100616,220517,1.00
700B767473E30508,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,100851,20100621,20000.00,98.750,,,,,20100616,220517,1.00
9E436DF5B288F9EA,D,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100616,100908,20100621,25000.00,111.612,,,,,20100616,220517,1.00
1B601D4E895E7B6F,D,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100616,100903,20100621,25000.00,111.737,,,,,20100616,220517,1.00
DA8FA51914AF2F80,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,101024,20100715,15000.00,100.572,4.428,,,,20100616,220517,1.00
39FD513CDEBBE652,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,101025,20100701,15000.00,100.059,4.492,,,,20100616,220517,1.00
6928B26321395C86,S,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100616,101022,20100621,50000.00,108.378,0.960,,,,20100616,220517,1.00
4A5C95BFD8A16359,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,101021,20100621,15000.00,107.000,5.064,,,,20100616,220517,1.00
6E8021F8FAF46ABC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,101021,20100621,15000.00,105.000,,,,,20100616,220517,1.00
C5337974380374D3,S,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20100616,101000,20100621,25000.00,102.463,0.984,,,,20100616,220517,1.00
D80A8CC02B1ED98D,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100616,101000,20100621,20000.00,101.330,4.900,,,,20100616,220517,1.00
13F906899FD313E8,D,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,100900,20100621,45000.00,98.625,,,,,20100616,220517,1.00
A90880D57B05FCF0,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,100900,20100618,150000.00,100.804,5.037,,,,20100616,220517,1.00
0665AFC09F123B9D,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,100809,20100623,25000.00,89.820,5.250,,,,20100616,220517,1.00
9EFFC745359932EB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,101025,20100621,15000.00,104.292,4.105,,,,20100616,220517,1.00
BDD0025EB9DD801A,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101000,20100618,500000.00,100.804,5.037,,,,20100616,220517,1.00
82CEABFAF04726B2,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,100952,20100621,10000.00,97.048,,,,,20100616,220517,1.00
F826E3AC5DDAD7C8,D,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,100936,20100621,10000.00,97.298,,,,,20100616,220517,1.00
2821F3B547FFFD7A,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100616,101045,20100621,20000.00,38.966,5.450,,,,20100616,220517,1.00
E4BEE3D87192D5A6,D,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100616,100350,20100621,45000.00,94.455,,,,,20100616,220517,1.00
8A09ED91A2192E07,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101031,20100621,10000.00,82.489,3.681,,,,20100616,220517,1.00
D90C8D6CB4D33FC9,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100616,101040,20100621,50000.00,104.888,1.743,,,,20100616,220517,1.00
586CC5A8593DBC17,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100616,101029,20100624,5000.00,102.678,5.750,,,,20100616,220517,1.00
CE7CDFED5E9F00A0,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,101041,20100621,5000.00,117.500,6.125,,,,20100616,220517,1.00
84C2E16549BB8E0E,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100616,100243,20100621,3000.00,54.903,,S,,,20100616,220517,1.00
8C7A39DFC052EE4C,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100616,101031,20100621,1MM+,113.004,4.315,,,,20100616,220517,1.00
344693427BCB99D4,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,100609,20100624,20000.00,102.875,2.550,,,,20100616,220517,1.00
BCED9D4130368AC1,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100616,101048,20100621,5000.00,108.000,5.025,,,,20100616,220517,1.00
BB95FA21BAEFA335,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,101041,20100623,40000.00,97.059,5.700,,,,20100616,220517,1.00
70D61E744250684B,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100616,101000,20100621,25000.00,105.849,3.417,,,,20100616,220517,1.00
D8DC86EA9DBEC4CF,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100616,101000,20100621,40000.00,107.350,3.597,,,,20100616,220517,1.00
18F4CA223046A0EE,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,101052,20100621,10000.00,102.450,4.168,,,,20100616,220517,1.00
E57F701C5AA8A7C7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101055,20100624,10000.00,99.950,4.753,,,,20100616,220517,1.00
B7AEF07E94F31794,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,101055,20100621,10000.00,102.758,5.009,,,,20100616,220517,1.00
8A20F7315E96DF64,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100616,101017,20100621,10000.00,98.298,4.140,,,,20100616,220517,1.00
5CC8625C636E4CED,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100616,100700,20100621,150000.00,110.321,,,,,20100616,220517,1.00
AABAA7AB28C6573F,D,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20100616,100955,20100621,10000.00,101.984,,,,,20100616,220517,1.00
91840B97FCB8BD68,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101053,20100621,20000.00,82.489,3.681,,,,20100616,220517,1.00
999A91807B467DB2,S,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20100616,100900,20100621,10000.00,102.234,1.106,,,,20100616,220517,1.00
A8AC2A70A038FE0C,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,101056,20100621,15000.00,99.750,4.272,,,,20100616,220517,1.00
0A1ACE8465EFBB3A,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101045,20100621,10000.00,115.100,3.546,,,,20100616,220517,1.00
8EA8B81D3050537E,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100616,101051,20100621,10000.00,108.535,2.000,,,,20100616,220517,1.00
E2EF9D1E096883F0,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101045,20100621,10000.00,115.000,,,,,20100616,220517,1.00
087F3E857715F59B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,101107,20100624,10000.00,101.345,4.828,,,,20100616,220517,1.00
B70FD4B513A9FB27,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,Y,,20100616,101051,20100617,10000.00,108.435,,,,,20100616,220517,1.00
9B8920EFBEC06401,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,100900,20100623,25000.00,99.250,,,,,20100616,220517,1.00
6B3BC94BC7C3F956,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100616,101004,20100621,25000.00,108.075,,,,,20100616,220517,1.00
823414A548473B72,D,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100616,100959,20100621,25000.00,108.200,,,,,20100616,220517,1.00
B5C48BAC8D1FA72C,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20100616,101100,20100621,15000.00,105.624,2.730,,,,20100616,220517,1.00
C16A9F95641EA735,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100616,101107,20100621,100000.00,103.000,1.891,,,,20100616,220517,1.00
56BEB7518BA4FBDE,P,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100616,101109,20100621,100000.00,105.343,2.900,,,,20100616,220517,1.00
49C0221C43192998,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,101105,20100621,50000.00,108.646,4.090,,,,20100616,220517,1.00
5282FF3C328A9045,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,101105,20100621,50000.00,109.722,2.496,,,,20100616,220517,1.00
B58E5011B09F921B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101109,20100621,250000.00,103.540,4.683,,,,20100616,220517,1.00
A4A7D84B2DBC11B7,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100616,095953,20100621,15000.00,108.865,0.950,,,,20100616,220517,1.00
A1768C90B9D508D6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100616,101102,20100621,10000.00,90.120,5.913,,,,20100616,220517,1.00
89467226A678C4F1,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100616,101027,20100621,300000.00,102.000,4.514,,,,20100616,220517,1.00
4A3B20DEF4245027,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101109,20100621,250000.00,101.540,,,,,20100616,220517,1.00
75ED529F1697EC8F,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100616,101037,20100621,230000.00,80.000,7.726,,,,20100616,220517,1.00
87BF3C8400299351,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100616,100900,20100623,125000.00,100.000,0.000,,,,20100616,220517,1.00
D095030E41785BB0,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100616,101100,20100621,20000.00,111.557,3.695,,,,20100616,220517,1.00
CA82B3EF425A92CC,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,101105,20100621,50000.00,106.646,,,,,20100616,220517,1.00
1A9AB63B01E13B97,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,101105,20100621,50000.00,108.847,,,,,20100616,220517,1.00
FC5A812806A7D5D1,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,100801,20100621,25000.00,111.511,,,,,20100616,220517,1.00
013027A00A931515,S,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101112,20100621,15000.00,102.161,4.029,,,,20100616,220517,1.00
ECA30B5B3F3DD2B8,S,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100616,101104,20100621,5000.00,96.461,5.378,,,,20100616,220517,1.00
1B781D3FF16D57C6,S,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100616,101104,20100621,100000.00,102.737,1.032,,,,20100616,220517,1.00
CCDC6B7928EBD2A4,S,276119QA5,EASTCHESTER N Y UN FREE SCH TAX ANTIC NTS,20100629,1.000,20101229,Y,,20100616,090000,20100629,1MM+,100.309,0.380,,,Y,20100616,220517,1.00
5E6864108BA2FC4C,D,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100616,101104,20100621,100000.00,102.612,,,,,20100616,220517,1.00
79103AFD34FEE05A,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,100956,20100621,25000.00,96.625,,,,,20100616,220517,1.00
996139E76A875F93,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,101112,20100621,25000.00,101.125,4.320,,,,20100616,220517,1.00
D4C859D371DFF3C0,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100616,101117,20100625,10000.00,110.322,4.048,,,,20100616,220517,1.00
D81286974C5EB2D4,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100616,101117,20100625,25000.00,106.380,1.558,,,,20100616,220517,1.00
CD91388015173D6E,S,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,101120,20100621,10000.00,114.014,3.332,,,,20100616,220517,1.00
4BAE5CEC848E45B2,D,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101117,20100621,15000.00,100.659,,,,,20100616,220517,1.00
BADA6ECDB7A2A815,P,467578AN0,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,4.850,20141201,,,20100616,101100,20100621,1MM+,108.161,1.440,,,,20100616,220517,1.00
4B9A3B0CA52E528A,D,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,101120,20100621,10000.00,112.514,,,,,20100616,220517,1.00
17779264DFEFC369,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,101025,20100621,10000.00,101.152,,,,,20100616,220517,1.00
7A9D49F20648186A,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101029,20100621,10000.00,80.389,,,,,20100616,220517,1.00
C08A7FEF3E8FF2D6,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101012,20100621,10000.00,80.639,,,,,20100616,220517,1.00
AD77C63E0D381A29,D,607202AM0,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20050301,5.000,20110301,,,20100616,101100,20100621,100000.00,102.512,,,,,20100616,220517,1.00
033B6468CBE0DE0E,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,101126,20100621,10000.00,100.000,4.624,,,,20100616,220517,1.00
47D64DB085D6E307,S,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20100616,101126,20100621,50000.00,101.879,4.650,,,,20100616,220517,1.00
EFBACCCB71945E98,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,101111,20100621,25000.00,106.855,3.501,,,,20100616,220517,1.00
DCCC063BB686C123,P,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,101122,20100621,20000.00,99.450,4.361,,,,20100616,220517,1.00
50A4A95C63E7A660,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101133,20100621,250000.00,103.540,4.683,,,,20100616,220517,1.00
2727BC1D31D88A25,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101132,20100629,25000.00,100.812,4.150,,,,20100616,220517,1.00
2DC171616960931E,D,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,101122,20100621,20000.00,99.500,,,,,20100616,220517,1.00
63058EC85B365784,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100616,100518,20100621,10000.00,92.815,3.300,,,,20100616,220517,1.00
4EF07BAC89BDEBD1,S,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20100616,101136,20100621,50000.00,101.879,4.650,,,,20100616,220517,1.00
733764FB2AF02AC3,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,101133,20100621,250000.00,101.540,,,,,20100616,220517,1.00
B47E4A70C4928AF9,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101132,20100629,25000.00,99.062,,,,,20100616,220517,1.00
C0D1D9F7C02BA425,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100616,101100,20100621,15000.00,106.346,4.351,,,,20100616,220517,1.00
B36DBDDBC05B203C,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,101111,20100621,50000.00,112.837,3.235,,,,20100616,220517,1.00
5CE2AD5924F4D850,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100616,101036,20100621,30000.00,107.914,4.800,,,,20100616,220517,1.00
66DEF548663A305E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100616,101046,20100629,55000.00,98.067,4.250,,,,20100616,220517,1.00
93513EEED7900EE6,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100616,100900,20100621,5000.00,101.500,,,,,20100616,220517,1.00
0C151935B5B899B1,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100616,101120,20100621,20000.00,81.000,5.910,,,,20100616,220517,1.00
5A41A771EB679606,S,167484QN7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20230101,,,20100616,101145,20100621,5000.00,53.828,5.005,,,,20100616,220517,1.00
161263AF4B853386,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,101147,20100621,10000.00,99.650,5.523,,,,20100616,220517,1.00
B13BC972D65EF3BD,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,100200,20100715,100000.00,98.145,,,,,20100616,220517,1.00
4E9B5AA7A1FF73B3,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101043,20100621,10000.00,115.000,,,,,20100616,220517,1.00
610359242B94D56D,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101050,20100621,20000.00,80.389,,,,,20100616,220517,1.00
A973577F8E76F58B,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,101037,20100621,20000.00,80.639,,,,,20100616,220517,1.00
277B3AE4921B7B64,P,158843PN6,CHANDLER ARIZ ,20000101,5.800,20180701,,,20100616,101100,20100621,100000.00,101.000,5.591,,,,20100616,220517,1.00
71831C9918EBFCB3,S,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,101100,20100621,25000.00,102.348,3.381,,,,20100616,220517,1.00
044EC01BAE9AE1E2,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100616,101146,20100621,5000.00,47.678,4.532,,,,20100616,220517,1.00
DFAC928897527528,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,101157,20100621,5000.00,103.375,4.004,,,,20100616,220517,1.00
26F7708D963AE67B,D,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100616,101125,20100621,5000.00,96.261,,,,,20100616,220517,1.00
56799B42342144B4,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100616,100935,20100621,175000.00,73.390,0.608,,,,20100616,220517,1.00
76C6B6BF912AFB48,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100616,100624,20100625,75000.00,101.813,,,,,20100616,220517,1.00
75FD6792B5A4E4BC,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100616,101202,20100621,10000.00,94.000,5.343,,,,20100616,220517,1.00
0375F63FFCC2F8FD,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,094118,20100621,50000.00,130.665,,,,,20100616,220517,1.00
ABE5342697D0EC07,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100616,101146,20100621,5000.00,46.678,,,,,20100616,220517,1.00
D0D86333831EABFB,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100616,101146,20100621,5000.00,46.678,,,,,20100616,220517,1.00
C329FD1F6429609D,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,100955,20100623,25000.00,99.500,,,,,20100616,220517,1.00
87D0BB64E3D5EDC8,S,852412MV4,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE/ASSN-D,20070808,5.750,20140801,,,20100616,100946,20100621,25000.00,103.878,4.700,,,,20100616,220517,1.00
E9B820CDCBEC4087,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100616,101103,20100621,25000.00,99.991,5.000,,,,20100616,220517,1.00
30AF5ED3F22F9EF3,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,101204,20100621,50000.00,101.008,4.400,,,,20100616,220517,1.00
3A5ED255624147BC,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,101000,20100624,20000.00,102.625,,,,,20100616,220517,1.00
B9F358259D3BCEBB,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,101209,20100621,10000.00,103.710,5.486,,,,20100616,220517,1.00
527F11435A8140D3,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,101154,20100629,200000.00,106.379,3.998,,,,20100616,220517,1.00
4A220B4096EAFCA4,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,101148,20100621,30000.00,106.352,3.441,,,,20100616,220517,1.00
3C4D5D82C2C86CDC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,101136,20100621,20000.00,74.600,7.871,,,,20100616,220517,1.00
27F109970CD3809B,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100616,101147,20100621,10000.00,98.494,4.135,,,,20100616,220517,1.00
7872FA3FDF137E14,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100616,101000,20100616,300000.00,100.000,0.000,,,,20100616,220517,1.00
8B1047DE31327927,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100616,101200,20100621,25000.00,105.724,3.452,,,,20100616,220517,1.00
D932508416487864,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,101206,20100624,5000.00,102.891,6.437,,,,20100616,220517,1.00
27505512829A3C4E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,101200,20100624,10000.00,100.000,5.000,,,,20100616,220517,1.00
5E611E112FB382FA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,101201,20100621,10000.00,100.000,6.310,,,,20100616,220517,1.00
122CC6EDC982A8EC,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100616,101205,20100621,15000.00,95.561,1.206,,,,20100616,220517,1.00
360AC8F345B891A5,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100616,101209,20100709,20000.00,108.769,3.893,,,,20100616,220517,1.00
D1D44CB587B79590,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100616,101208,20100621,25000.00,107.953,3.691,,,,20100616,220517,1.00
5BFDA5E2C1221252,D,191783EL9,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.125,20211001,,,20100616,100507,20100621,15000.00,100.125,,,,,20100616,220517,1.00
099E511628EF36A8,D,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100616,101210,20100621,15000.00,94.708,,,,,20100616,220517,1.00
816441FA074BFABF,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,101216,20100624,10000.00,103.125,4.592,,,,20100616,220517,1.00
85336CC4196BA43A,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,101213,20100621,20000.00,95.900,5.370,,,,20100616,220517,1.00
8F73029AE3155230,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,101209,20100621,100000.00,48.799,5.000,,,,20100616,220517,1.00
C5BD54FD82F2D248,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,101209,20100621,100000.00,47.924,,,,,20100616,220517,1.00
F111692E4677A0A1,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100616,101213,20100621,50000.00,105.745,3.950,,,,20100616,220517,1.00
3AE6EBF20340A1E8,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101000,20100618,250000.00,100.804,5.037,,,,20100616,220517,1.00
540E839F46513784,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101100,20100618,250000.00,100.804,5.037,,,,20100616,220517,1.00
3838B1D9420CC9B2,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100616,101213,20100621,50000.00,103.745,,,,,20100616,220517,1.00
B6B7390B62A8A5C1,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100616,101200,20100621,100000.00,113.877,2.820,,,,20100616,220517,1.00
87A357290F5F03B5,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100616,101211,20100621,15000.00,51.267,15.622,,,,20100616,220517,1.00
1FC68FC4CA9C6BBD,S,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100616,101158,20100621,30000.00,108.051,3.750,,,,20100616,220517,1.00
3F22B1BF7E825D89,P,516825BS4,LAREDO TEX CMNTY COLLEGE DIST LTD TAX,20010301,5.375,20310801,,,20100616,101208,20100621,100000.00,100.000,5.265,,,,20100616,220517,1.00
549D2EFF26DC0330,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20100616,100855,20100623,15000.00,81.400,6.511,,,,20100616,220517,1.00
AF4E094E6AAEF23B,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101121,20100701,50000.00,100.535,,,,,20100616,220517,1.00
2BD4A151B5E0C176,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100616,101200,20100621,30000.00,93.674,5.536,,,,20100616,220517,1.00
E2FDD38D722B3F56,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100616,100900,20100621,15000.00,99.110,5.374,,,,20100616,220517,1.00
DDECE6362FFDD180,P,93974BEY4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20100701,,,20100616,101222,20100616,20000.00,100.000,5.000,,,,20100616,220517,1.00
714176D90B266CD1,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101120,20100701,50000.00,100.660,,,,,20100616,220517,1.00
DC9D2C6DD7AC408B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101138,20100621,650000.00,97.500,,S,,,20100616,220517,1.00
581F77C5C6C10C1E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,101233,20100621,5000.00,103.450,4.564,,,,20100616,220517,1.00
E098E273188EBA44,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100616,101219,20100621,20000.00,111.557,3.695,,,,20100616,220517,1.00
2E2E3D4B62E76C3D,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100616,101226,20100621,50000.00,46.029,5.246,,,,20100616,220517,1.00
674DEA2FA255465E,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100616,101220,20100621,10000.00,101.175,2.850,,,,20100616,220517,1.00
CD806626DB71FBC7,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100616,100600,20100625,75000.00,102.188,2.282,,,,20100616,220517,1.00
8C74503B28E6F8F8,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100616,101220,20100621,10000.00,101.075,,,,,20100616,220517,1.00
5AD3B64453CB9560,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100616,101225,20100621,5000.00,108.595,3.750,,,,20100616,220517,1.00
677D54B0743D3933,S,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100616,101151,20100623,55000.00,102.000,4.535,,,,20100616,220517,1.00
3503E7E81971169C,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100616,101151,20100621,50000.00,105.564,0.335,,,,20100616,220517,1.00
519F8C5455130565,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20100616,101225,20100621,5000.00,106.720,,,,,20100616,220517,1.00
C5713515C0B6E2C2,S,779449AF4,ROWAN CNTY KY SCH DIST FIN ,20100601,3.200,20160201,Y,,20100616,101231,20100706,10000.00,100.000,3.200,,,,20100616,220517,1.00
C57EE385D1CF193C,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,101023,20100621,10000.00,101.402,,,,,20100616,220517,1.00
1CA23E4F1E36F2A2,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100616,101214,20100621,10000.00,103.942,,,,,20100616,220517,1.00
4E8F760AD396EC25,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,101237,20100621,20000.00,100.013,4.623,,,,20100616,220517,1.00
2F98448280DAB7A7,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100616,101235,20100621,25000.00,107.177,3.750,,,,20100616,220517,1.00
93D0CC3199944419,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,101239,20100621,5000.00,51.638,5.754,,,,20100616,220517,1.00
CE17FEBABC170F31,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,101237,20100621,20000.00,99.137,,,,,20100616,220517,1.00
EC74D4833BF8129B,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,101242,20100701,5000.00,100.059,4.492,,,,20100616,220517,1.00
E5268A1FD00F8166,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,101242,20100617,5000.00,99.221,4.308,,,,20100616,220517,1.00
F2EEA3EE05FA0822,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,101200,20100621,100000.00,105.916,6.985,,,,20100616,220517,1.00
87BA41D777BAC3F8,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100616,101247,20100621,10000.00,100.750,5.196,,,,20100616,220517,1.00
6F4C6CEDA5FD50E2,P,604773FC0,MISHAWAKA IND REF,20041215,4.100,20140201,,,20100616,101235,20100621,20000.00,100.000,4.100,,,,20100616,220517,1.00
14046FF8B384DDD1,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100616,101126,20100621,15000.00,107.780,,,,,20100616,220517,1.00
4130947D05D90322,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100616,101240,20100621,100000.00,100.253,4.700,,,,20100616,220517,1.00
757AFAC2FEEF907B,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,101241,20100621,20000.00,103.663,3.400,,,,20100616,220517,1.00
7988FD87E98069C9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,101200,20100624,10000.00,101.003,4.871,,,,20100616,220517,1.00
FA7F42DA9C832DFD,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100616,101245,20100621,10000.00,111.954,2.854,,,,20100616,220517,1.00
3AC30EE21677E79B,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100616,101246,20100621,20000.00,103.663,3.400,,,,20100616,220517,1.00
A765CE24361BAAB4,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,100900,20100621,100000.00,110.244,,,,,20100616,220517,1.00
F855E54BF8D2CEF8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101138,20100621,650000.00,97.425,,P,,,20100616,220517,1.00
7056A63D049F2C4D,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101257,20100623,25000.00,101.750,5.365,,,,20100616,220517,1.00
A524F4073ECCA942,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,101257,20100621,25000.00,106.400,5.580,,,,20100616,220517,1.00
D1E24D58A8EAE02D,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100616,101300,20100621,5000.00,100.000,5.433,,,,20100616,220517,1.00
382EB8F6B3D5204E,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100616,101253,20100621,25000.00,107.164,4.000,,,,20100616,220517,1.00
FCAB5F280B2E286A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100616,101213,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
F9C63189BF4A95CF,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100616,101251,20100621,95000.00,63.250,3.806,,,,20100616,220517,1.00
505D4C967E7683EE,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100616,101135,20100621,50000.00,107.954,1.000,,,,20100616,220517,1.00
4053347F36BC23EC,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100616,101300,20100621,35000.00,100.788,3.405,,,,20100616,220517,1.00
1EA84D6B6010AA48,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100616,101250,20100621,25000.00,101.446,4.389,,,,20100616,220517,1.00
D2189C613014F9AF,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100616,101256,20100621,10000.00,103.942,5.340,,,,20100616,220517,1.00
7C3C984618468AA4,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101200,20100629,100000.00,100.000,4.250,,,,20100616,220517,1.00
EF61BBCDA3385590,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101200,20100629,100000.00,99.000,,,,,20100616,220517,1.00
0D944B679B42A86C,D,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20100616,101210,20100621,50000.00,103.045,,,,,20100616,220517,1.00
8262FEA11FAA5650,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,100528,20100621,15000.00,108.839,,,,,20100616,220517,1.00
6C8E97EAB45B96CA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,101239,20100628,80000.00,101.375,6.925,,,,20100616,220517,1.00
86574DF126F91786,S,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20100616,101222,20100621,495000.00,101.250,2.549,,,,20100616,220517,1.00
1B0725441EA9204F,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100616,101311,20100621,25000.00,104.250,3.771,,,,20100616,220517,1.00
D16ECD8D13D5E688,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100616,101303,20100621,20000.00,111.557,3.695,,,,20100616,220517,1.00
DEC821494A235260,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20100616,101200,20100621,50000.00,103.145,0.632,,,,20100616,220517,1.00
1ACDAD0345DDF679,D,788210KY7,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20120201,,,20100616,101256,20100621,10000.00,103.860,,,,,20100616,220517,1.00
629FA6AA38306871,S,788210KY7,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20120201,,,20100616,101304,20100621,10000.00,103.960,1.259,,,,20100616,220517,1.00
6166EC399096390D,P,865015JM4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20241201,,,20100616,101310,20100621,20000.00,101.176,4.289,,,,20100616,220517,1.00
D0E6E6F71498B5ED,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,100900,20100621,60000.00,97.630,4.182,,,,20100616,220517,1.00
995613AE61DB070E,S,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100616,101015,20100621,450000.00,106.128,0.950,,,,20100616,220517,1.00
BF6D31EBE87416CB,S,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100616,101300,20100621,180000.00,107.184,1.269,,,,20100616,220517,1.00
E2801A1E6978F7FC,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100616,101154,20100617,50000.00,105.867,0.321,,,,20100616,220517,1.00
A8823146A7D21FEF,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100616,101200,20100618,100000.00,100.804,5.037,,,,20100616,220517,1.00
58C5958AD576B514,S,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20100616,101320,20100621,5000.00,96.301,8.000,,,,20100616,220517,1.00
85BA4DAAD0BAFAA0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,100811,20100621,5000.00,101.000,,,,,20100616,220517,1.00
8F2D6D49ECA6E376,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101322,20100621,25000.00,101.900,3.894,,,,20100616,220517,1.00
837203ABE331D637,D,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,101122,20100621,20000.00,99.500,,,,,20100616,220517,1.00
6720E003C9268314,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101300,20100621,100000.00,101.275,4.294,,,,20100616,220517,1.00
9AE219C509AEDCAB,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100616,101300,20100621,25000.00,99.998,4.000,,,,20100616,220517,1.00
D589A8A2EAB3C437,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100616,101300,20100621,25000.00,98.750,,,,,20100616,220517,1.00
356A4781551B55D9,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101300,20100629,100000.00,100.000,4.250,,,,20100616,220517,1.00
FBA3A0E07C11D3DF,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,100256,20100621,250000.00,95.292,,S,,,20100616,220517,1.00
AB121415A764B840,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100616,100800,20100621,80000.00,111.000,,,,,20100616,220517,1.00
B0B2C1017F80B878,S,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20100616,101325,20100621,20000.00,46.875,5.150,,,,20100616,220517,1.00
4418C340B04EEB21,S,5515622T7,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20151201,,,20100616,101328,20100621,100000.00,103.954,2.225,,,,20100616,220517,1.00
8510F764D5F4A0CB,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,101331,20100621,40000.00,100.900,4.185,,,,20100616,220517,1.00
323F2AEEB6A75324,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100616,101334,20100621,15000.00,113.078,3.312,,,,20100616,220517,1.00
CC97B8E647F9D9CC,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100616,101331,20100621,25000.00,107.013,1.545,,,,20100616,220517,1.00
96202599B564AC94,S,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100616,101332,20100621,5000.00,100.598,4.501,,,,20100616,220517,1.00
6D0D1150C89B4E85,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,101300,20100629,100000.00,99.000,,,,,20100616,220517,1.00
02B1835F3BD3E717,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,101331,20100621,40000.00,99.525,,,,,20100616,220517,1.00
74CB26A772B3ADD6,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100616,101324,20100621,10000.00,100.456,4.662,,,,20100616,220517,1.00
A27311A34C74ECC6,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,101340,20100621,75000.00,101.954,4.500,,,,20100616,220517,1.00
ABB19F223085B1E6,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100616,101341,20100621,100000.00,104.217,5.000,,,,20100616,220517,1.00
39800AFCE1632BF2,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100616,101330,20100621,10000.00,98.487,,,,,20100616,220517,1.00
7EE51D3CE3D298E9,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,101340,20100622,30000.00,99.999,3.500,,,,20100616,220517,1.00
BEC37FC8CF885404,D,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100616,101341,20100621,25000.00,105.743,,,,,20100616,220517,1.00
123EDEBBDED76254,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,101111,20100621,5000.00,102.000,,,,,20100616,220517,1.00
4ED2A8BD09D9FBDA,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100616,101341,20100621,100000.00,102.342,,,,,20100616,220517,1.00
C35564A4BF3EB363,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,101340,20100622,30000.00,98.499,,,,,20100616,220517,1.00
1CE3E523DA9C4916,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,101334,20100621,70000.00,103.625,4.507,,,,20100616,220517,1.00
C7E8BA1A3CEB5BFF,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092857,20100621,25000.00,37.391,5.113,,,,20100616,220517,1.00
B2CA72489D3FF93C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100616,101339,20100621,50000.00,92.250,5.536,,,,20100616,220517,1.00
B7DE4AFD723EC3A3,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100616,101339,20100621,50000.00,90.750,,,,,20100616,220517,1.00
1AF6F2537D4D31DE,S,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100616,101320,20100621,50000.00,108.086,1.457,,,,20100616,220517,1.00
13E21FD49C6DF70F,S,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,101337,20100621,40000.00,110.700,1.097,,,,20100616,220517,1.00
351F2181E9A4B752,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,101329,20100621,80000.00,104.485,4.046,,,,20100616,220517,1.00
0EC8E8219A770C1E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,101345,20100624,10000.00,100.000,4.750,,,,20100616,220517,1.00
7BAAC5C9839DAAAD,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,101335,20100621,40000.00,110.690,,,,,20100616,220517,1.00
C5F5C724D1C13AA8,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100616,101130,20100706,250000.00,106.822,2.200,,,,20100616,220517,1.00
2384000BB2F3CFEE,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100616,100700,20100621,10000.00,99.625,,,,,20100616,220517,1.00
F4633AE401FDC9BB,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,100755,20100621,100000.00,98.728,,,,,20100616,220517,1.00
F6918943EC8A3184,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101300,20100621,100000.00,101.275,4.294,,,,20100616,220517,1.00
9406E688C5797AF7,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,101354,20100621,10000.00,102.758,5.009,,,,20100616,220517,1.00
58F97CA94B4E0D22,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,101354,20100621,10000.00,101.000,3.819,,,,20100616,220517,1.00
538292A85E09A150,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100616,101354,20100623,10000.00,100.800,4.433,,,,20100616,220517,1.00
26D63A9A4A5D0F13,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,101354,20100621,10000.00,99.499,4.600,,,,20100616,220517,1.00
2AD3A7AE6252AA78,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,101354,20100621,10000.00,105.250,5.501,,,,20100616,220517,1.00
73F715B36E9BD1F4,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,101351,20100617,20000.00,99.150,,,,,20100616,220517,1.00
E3E01EC612E84476,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101355,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
993D44E9DFFD4020,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,101355,20100621,10000.00,104.025,5.345,,,,20100616,220517,1.00
F9847B4DA655C72D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,101355,20100623,10000.00,103.267,5.972,,,,20100616,220517,1.00
0E66F292D10D9E3A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,101355,20100621,10000.00,104.250,5.965,,,,20100616,220517,1.00
45255DE2D58E5548,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,101355,20100621,10000.00,106.375,5.614,,,,20100616,220517,1.00
8281D891A5EB3E1F,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100616,101200,20100621,30000.00,90.750,7.836,,,,20100616,220517,1.00
2DF2C2751922508C,S,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,101351,20100621,20000.00,100.900,3.891,,,,20100616,220517,1.00
D4E945311EFD57DB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,101350,20100624,35000.00,100.000,4.750,,,,20100616,220517,1.00
F92B0C3C3ED15ACD,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100616,101355,20100621,5000.00,102.796,4.550,,,,20100616,220517,1.00
84EC3C0782E86789,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,101357,20100621,5000.00,100.500,4.410,,,,20100616,220517,1.00
39AA3D74F6DB38D0,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100616,101247,20100621,30000.00,91.000,,,,,20100616,220517,1.00
34DEBBB230462722,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100616,101252,20100621,100000.00,113.220,,,,,20100616,220517,1.00
15365E12785654A0,D,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100616,101250,20100621,100000.00,113.280,,,,,20100616,220517,1.00
1CF84DE66508B511,S,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20100616,101400,20100621,25000.00,105.750,3.105,,,,20100616,220517,1.00
979F5A793E270D75,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100616,101351,20100621,80000.00,108.280,4.567,,,,20100616,220517,1.00
A21DF78D36AFFC94,S,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100616,101352,20100621,230000.00,80.000,7.726,,,,20100616,220517,1.00
0AFF273EF6DB2DEE,D,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100616,101314,20100621,50000.00,107.886,,,,,20100616,220517,1.00
F7BB65B8E57A3D91,D,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100616,101302,20100621,50000.00,107.986,,,,,20100616,220517,1.00
73A6E0791D494312,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100616,101400,20100621,10000.00,101.533,4.190,,,,20100616,220517,1.00
45013092BBA9D0AE,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,101300,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
7A94B3FEF5ED4953,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100616,101400,20100621,10000.00,99.542,,,,,20100616,220517,1.00
72690828B60C1FDD,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100616,101407,20100621,10000.00,99.542,,,,,20100616,220517,1.00
2CCED7137276F80E,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100616,101400,20100621,25000.00,100.205,5.182,,,,20100616,220517,1.00
987D11DC1D7C6F2D,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100616,101401,20100621,130000.00,105.428,2.089,,,,20100616,220517,1.00
10A9FA61FE7C5323,S,79771PVK8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20160801,,,20100616,101359,20100621,5000.00,103.974,3.880,,,,20100616,220517,1.00
F69878308E009980,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101410,20100621,100000.00,114.237,1.777,,,,20100616,220517,1.00
458FD79491744D87,P,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100616,101413,20100621,60000.00,116.323,2.247,,,,20100616,220517,1.00
7255D3DD3805C627,S,586169DY7,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.000,20201201,Y,,20100616,101359,20100621,30000.00,100.000,5.000,,,,20100616,220517,1.00
2839308BAA58B548,D,79771PVK8,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20160801,,,20100616,101356,20100621,5000.00,103.774,,,,,20100616,220517,1.00
8DECC66682A9E431,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101410,20100621,100000.00,114.237,,,,,20100616,220517,1.00
3EBACD952FD7BF7D,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100616,101413,20100621,60000.00,116.323,,,,,20100616,220517,1.00
6E4365FAB29D8DB6,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100616,101358,20100621,15000.00,107.530,,,,,20100616,220517,1.00
44611FB9076C43F8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101412,20100621,65000.00,99.788,6.647,,,,20100616,220517,1.00
4010558CD8137658,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,101416,20100621,10000.00,104.562,3.000,,,,20100616,220517,1.00
6314110DF273C905,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100616,101421,20100621,10000.00,97.700,4.914,,,,20100616,220517,1.00
D6E1950618BA68A4,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,101300,20100621,135000.00,98.690,,,,,20100616,220517,1.00
7C22DA88A944A32D,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,101318,20100621,135000.00,98.750,,,,,20100616,220517,1.00
2218D660548660F5,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100616,101407,20100616,500000.00,100.000,0.000,,,,20100616,220517,1.00
41DA769DDD4C26D0,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100616,101411,20100621,25000.00,100.000,4.000,,,,20100616,220517,1.00
D6B214494B40F08C,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100616,101415,20100621,250000.00,107.300,0.518,,,,20100616,220517,1.00
7F6C4F680FB553F1,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,101115,20100621,100000.00,100.881,,,,,20100616,220517,1.00
7A3B51577DBFBF77,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,101415,20100622,20000.00,100.750,4.658,,,,20100616,220517,1.00
F95B8830E0259DAB,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,101417,20100621,40000.00,99.625,4.547,,,,20100616,220517,1.00
5D95C07986B65F8D,S,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20100616,101419,20100621,50000.00,101.377,4.092,,,,20100616,220517,1.00
7B960C982346A517,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100616,101423,20100621,10000.00,107.020,5.450,,,,20100616,220517,1.00
130FFE10C99E8033,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,101415,20100622,20000.00,99.000,,,,,20100616,220517,1.00
9156D5D9BF84BC75,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101430,20100624,5000.00,101.100,4.611,,,,20100616,220517,1.00
A3CF807605C5A713,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100616,101431,20100624,5000.00,98.292,5.450,,,,20100616,220517,1.00
008C8BC86093D780,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,101417,20100621,40000.00,98.625,,,,,20100616,220517,1.00
9C71564BF36C8CE1,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100616,092857,20100621,5000.00,37.391,5.113,,,,20100616,220517,1.00
603C4ACB3EB61BEE,S,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,101418,20100628,50000.00,100.613,3.038,,,,20100616,220517,1.00
E30F26075AC539D4,D,093851QC0,BLOOMFIELD CONN ,20080615,4.375,20261215,,,20100616,101419,20100621,50000.00,101.377,,,,,20100616,220517,1.00
C7B110052F6AD39D,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,101418,20100628,50000.00,99.617,,,,,20100616,220517,1.00
97ADF7665FB92A96,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100616,101423,20100621,10000.00,106.020,,,,,20100616,220517,1.00
74E7EF3D28B115B9,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100616,101400,20100621,200000.00,107.445,3.691,,,,20100616,220517,1.00
F3B5BA4321F7691A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101439,20100621,10000.00,101.700,4.055,,,,20100616,220517,1.00
F99E874830B9FDAB,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20100616,101422,20100621,10000.00,101.135,4.418,,,,20100616,220517,1.00
37CF34F9C4FA0DF6,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,093936,20100621,100000.00,130.665,,,,,20100616,220517,1.00
3C677784C9B15271,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,101437,20100621,50000.00,99.718,4.883,,,,20100616,220517,1.00
15684AE862A097B7,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,101444,20100621,55000.00,108.218,3.266,,,,20100616,220517,1.00
9B415F801C1D18DF,S,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100616,101340,20100621,25000.00,100.250,1.016,,,,20100616,220517,1.00
7AD116269959F090,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,101437,20100621,50000.00,98.245,,,,,20100616,220517,1.00
6EED759BDF959B09,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,20000.00,103.852,5.184,,,,20100616,220517,1.00
467A344FA0088C80,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,20000.00,103.852,5.184,,,,20100616,220517,1.00
4B817D1CCC8777E9,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,25000.00,103.852,5.184,,,,20100616,220517,1.00
2AEA1669A982825E,S,64985MSN7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.300,20110515,,,20100616,101434,20100621,50000.00,100.138,2.268,,,,20100616,220517,1.00
66544FB58D5BB90A,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,101443,20100624,10000.00,100.000,4.750,,,,20100616,220517,1.00
1E5288BB9164ECDF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101409,20100621,65000.00,97.588,,,,,20100616,220517,1.00
6E311340802F7A40,D,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100616,101100,20100621,50000.00,111.934,,,,,20100616,220517,1.00
AD4E1D984E86C11F,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,101318,20100628,65000.00,102.852,,,,,20100616,220517,1.00
E81758A1AFC4D66A,D,64985MSN7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.300,20110515,,,20100616,101434,20100621,50000.00,100.013,,,,,20100616,220517,1.00
A06D5B7D7FA1DFD7,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,101443,20100624,10000.00,98.125,,,,,20100616,220517,1.00
D1280AB414495149,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,101449,20100621,50000.00,100.000,4.624,,,,20100616,220517,1.00
13B098FAABA2C928,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,101432,20100621,10000.00,91.573,5.784,,,,20100616,220517,1.00
83E94B79BD940550,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,101450,20100621,25000.00,102.345,3.851,,,,20100616,220517,1.00
03F7E7ACC60D550A,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100616,101400,20100621,50000.00,99.100,5.069,,,,20100616,220517,1.00
2B9C58D4B0AA0BBC,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,101453,20100623,10000.00,99.993,4.000,,,,20100616,220517,1.00
ADF5313F20A33DC8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,101454,20100621,5000.00,100.000,5.500,,,,20100616,220517,1.00
78F9C1159C771600,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100616,100941,20100621,15000.00,99.110,,,,,20100616,220517,1.00
60BC79C7D0C80E05,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,101424,20100621,100000.00,100.981,2.864,,,,20100616,220517,1.00
986AD127167EC3E4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100616,101500,20100621,50000.00,101.250,4.343,,,,20100616,220517,1.00
FFF9306BFE0E3392,S,928172QA6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20180801,,,20100616,101111,20100621,200000.00,113.747,2.850,,,,20100616,220517,1.00
3574712E0B0CAB2B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,101506,20100621,5000.00,101.000,4.322,,,,20100616,220517,1.00
913D6403F77C5460,S,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100616,101458,20100621,250000.00,100.000,2.600,,,,20100616,220517,1.00
BB06384CAA051368,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100616,101432,20100621,10000.00,103.550,3.612,,,,20100616,220517,1.00
CB8EC287F8239FBA,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,101447,20100621,5000.00,104.433,4.837,,,,20100616,220517,1.00
803F88A5791A77D4,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20100616,101250,20100621,215000.00,100.350,2.172,,,,20100616,220517,1.00
96F0FF9DE3855026,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100616,101432,20100621,10000.00,102.300,,,,,20100616,220517,1.00
F58E03618D3DA0C5,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101455,20100701,15000.00,103.174,5.637,,,,20100616,220517,1.00
4A432B09028EA665,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100616,101432,20100621,10000.00,102.250,,,,,20100616,220517,1.00
28A4EB142CB5BD55,D,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,101349,20100621,1MM+,105.658,,S,,,20100616,220517,1.00
7527382FB173E67B,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,101447,20100621,5000.00,104.273,,,,,20100616,220517,1.00
B30A628A60619872,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100616,101511,20100621,5000.00,98.500,5.252,,,,20100616,220517,1.00
26A0C660FB14F87B,P,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101000,20100621,10000.00,114.250,3.647,,,,20100616,220517,1.00
E03A420688D6E760,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20100616,101144,20100621,215000.00,100.250,3.054,,,,20100616,220517,1.00
B63BE5FD2A551CBB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,101448,20100621,25000.00,89.390,5.234,,,,20100616,220517,1.00
5CF27109B4ED8FE3,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100616,101410,20100621,500000.00,97.000,6.972,,,,20100616,220517,1.00
95574A2E90450964,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100616,101000,20100621,10000.00,114.750,,,,,20100616,220517,1.00
9E6FDBBEF236DF17,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100616,093750,20100621,100000.00,130.665,,,,,20100616,220517,1.00
3415BE5C1D365115,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,101500,20100621,25000.00,100.750,4.011,,,,20100616,220517,1.00
86678E963D7677F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,101516,20100624,10000.00,102.650,6.568,,,,20100616,220517,1.00
DAF774203ADE36C0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,101517,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
B07DB4F9166ED4FA,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,101520,20100622,10000.00,99.951,4.628,,,,20100616,220517,1.00
034B21E63D6D8A4B,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,101520,20100629,10000.00,98.661,4.605,,,,20100616,220517,1.00
CF09B5BF992275F3,S,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100616,100600,20100624,75000.00,102.403,0.999,,,,20100616,220517,1.00
B58FA5B1099AB7E8,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20100616,100623,20100621,10000.00,80.900,6.269,,,,20100616,220517,1.00
C41C4EDD168967E4,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,101443,20100621,50000.00,98.000,,,,,20100616,220517,1.00
AA99D9375192B531,S,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100616,101515,20100617,100000.00,100.697,0.353,,,,20100616,220517,1.00
44EE472A8FF7EC12,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,101440,20100621,5000.00,104.273,,,,,20100616,220517,1.00
47CD93B8E849BD44,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100616,101414,20100621,250000.00,106.250,,,,,20100616,220517,1.00
D8FDA705C23B717A,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,101417,20100621,30000.00,101.582,,,,,20100616,220517,1.00
C17ADDF0DC970200,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,101416,20100621,30000.00,101.832,,,,,20100616,220517,1.00
6FF917C93648413D,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100616,101451,20100621,1MM+,101.281,,,,,20100616,220517,1.00
EEE653675A95ADBC,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,101520,20100621,500000.00,106.280,3.622,,,,20100616,220517,1.00
D3638D9C9BB401DC,S,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,101519,20100621,10000.00,103.482,2.360,,,,20100616,220517,1.00
C6DF99EDD6A56A65,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100616,101520,20100621,25000.00,101.007,4.792,,,,20100616,220517,1.00
DD0BEBEE967552FB,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,101523,20100621,30000.00,100.953,3.868,,,,20100616,220517,1.00
29E4BA31182D9E54,D,64971MTU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20160501,,,20100616,101519,20100621,10000.00,102.232,,,,,20100616,220517,1.00
28FBBBBCD260BAC4,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100616,101520,20100621,25000.00,99.257,,,,,20100616,220517,1.00
A3479862BF51895B,D,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100616,101447,20100621,250000.00,106.200,,,,,20100616,220517,1.00
9B753B7634B29D3E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,101500,20100621,10000.00,104.311,,,,,20100616,220517,1.00
1EB59F0AE3F4B560,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,101523,20100621,30000.00,99.703,,,,,20100616,220517,1.00
DC5EC27F4B40477C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101500,20100621,25000.00,101.950,4.175,,,,20100616,220517,1.00
47AF130091AA269D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,101533,20100624,10000.00,103.125,4.592,,,,20100616,220517,1.00
9CA8B2395747A60B,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100616,101520,20100621,30000.00,100.000,2.625,,,Y,20100616,220517,1.00
E338D38A03192256,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,101535,20100707,95000.00,100.000,4.950,,,,20100616,220517,1.00
691BD618304D3954,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101455,20100701,20000.00,103.174,5.637,,,,20100616,220517,1.00
5ADFAB1BF4838336,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101430,20100621,100000.00,114.287,,,,,20100616,220517,1.00
803CE505517B0D3C,D,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,101430,20100621,100000.00,114.237,,,,,20100616,220517,1.00
9747B28964562B5E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101006,20100621,50000.00,98.750,,,,,20100616,220517,1.00
A86465EB58383C78,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100616,101531,20100621,15000.00,111.666,1.495,,,,20100616,220517,1.00
A6B1C1573A606B2A,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100616,101532,20100621,25000.00,106.500,3.428,,,,20100616,220517,1.00
DFFF9FE5CC7A0D42,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100616,101545,20100618,15000.00,103.650,5.407,,,,20100616,220517,1.00
59603EAC8F3DF307,S,89012RAZ2,TOMS RIVER N J ,20100629,2.000,20110615,Y,,20100616,101138,20100629,1MM+,101.252,0.691,,,Y,20100616,220517,1.00
6E8D0699E3A2A045,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101527,20100621,60000.00,103.125,3.781,,,,20100616,220517,1.00
52802B6D127E248E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,101538,20100625,15000.00,98.000,5.122,,,,20100616,220517,1.00
21DB4E86E38D4D5A,S,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20100616,101545,20100621,250000.00,98.160,0.957,,,,20100616,220517,1.00
395A0CBC4FE1CA95,S,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100616,101545,20100621,5000.00,103.485,1.340,,,,20100616,220517,1.00
C3F4B7184BA07168,D,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100616,101536,20100621,5000.00,103.285,,,,,20100616,220517,1.00
440278FB1E6B8FC5,D,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20100616,101543,20100621,250000.00,98.060,,,,,20100616,220517,1.00
B5CA55E2239AC41C,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,101603,20100621,1MM+,97.070,5.220,,,,20100616,220517,1.00
14565D3B46F34DD9,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,101547,20100621,10000.00,100.800,4.835,,,,20100616,220517,1.00
E18AF09A227BAA1E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,095059,20100621,150000.00,99.000,,,,,20100616,220517,1.00
51A45680810C8F43,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,101547,20100621,10000.00,98.400,,,,,20100616,220517,1.00
19CC3D611BE82907,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100616,101455,20100701,15000.00,103.174,5.637,,,,20100616,220517,1.00
88BADEDDCB96E9B9,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,101356,20100621,600000.00,106.005,,P,,,20100616,220517,1.00
9C778B021B12AD28,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,101453,20100621,20000.00,103.031,2.500,,,,20100616,220517,1.00
08B9DCDE036A3944,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,101400,20100621,50000.00,101.003,,,,,20100616,220517,1.00
39CD2BCD40C43EE9,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,101557,20100621,10000.00,104.311,5.260,,,,20100616,220517,1.00
E89387DE7C0F7B3C,S,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100616,101400,20100621,125000.00,108.246,1.550,,,,20100616,220517,1.00
8B742B9D56B8CE5B,S,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20100616,101240,20100621,100000.00,104.530,2.500,,,,20100616,220517,1.00
BCFB19E37A655FC8,D,953106J85,WEST HARTFORD CONN SER A,20080207,3.750,20230115,,,20100616,101400,20100621,15000.00,99.250,,,,,20100616,220517,1.00
B598A1BE82C0AE2D,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,101600,20100621,25000.00,96.375,,,,,20100616,220517,1.00
B301D70AADDEC793,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,101552,20100624,25000.00,100.096,,,,,20100616,220517,1.00
8E10F4359AB2E403,S,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100616,101600,20100621,5000.00,106.875,3.545,,,,20100616,220517,1.00
51CC11EDED6752EB,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100616,101602,20100621,25000.00,103.368,4.962,,,,20100616,220517,1.00
64FBCBEF7A4017CE,S,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20100616,101500,20100621,35000.00,107.167,1.870,,,,20100616,220517,1.00
C3DCDE15FFE902B8,S,976904KW1,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,5.350,20221101,,,20100616,101554,20100621,485000.00,102.000,4.218,,,,20100616,220517,1.00
7DE3762518538D0B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,101612,20100624,15000.00,101.100,4.611,,,,20100616,220517,1.00
E1E825C977D88B72,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100616,101613,20100622,20000.00,99.950,4.003,,,,20100616,220517,1.00
6CE581CDFE0CDA96,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,101607,20100621,10000.00,98.250,6.487,,,,20100616,220517,1.00
7CFCC377E2ED5991,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100616,101610,20100621,25000.00,105.155,4.716,,,,20100616,220517,1.00
7EE1CA229A632481,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,101552,20100624,25000.00,101.596,3.168,,,,20100616,220517,1.00
084D27BD1E0EB3D7,P,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100616,101609,20100616,100000.00,100.497,1.343,,,,20100616,220517,1.00
230FC77DB2C02F27,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100616,100700,20100621,25000.00,102.137,2.698,,,,20100616,220517,1.00
621FBCF0AA23554F,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100616,101610,20100621,15000.00,105.550,3.066,,,,20100616,220517,1.00
85C9248BCF13E5EA,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100616,100700,20100621,25000.00,101.762,,,,,20100616,220517,1.00
F6EEC9E47F39FEFF,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100616,101600,20100621,25000.00,99.125,4.098,,,,20100616,220517,1.00
356ECC8EB7B71A53,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100616,101602,20100621,20000.00,102.950,4.164,,,,20100616,220517,1.00
4E6606B2077AC69B,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100616,101604,20100621,150000.00,108.451,1.576,,,,20100616,220517,1.00
94AD7E8295C60022,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100616,101544,20100621,100000.00,100.000,,,,,20100616,220517,1.00
6D448FD60D45001D,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20100616,101538,20100621,15000.00,99.250,5.514,,,,20100616,220517,1.00
15E69DEAFCD4CCB8,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,101604,20100624,25000.00,100.096,,,,,20100616,220517,1.00
119844A34DC080A1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,101515,20100621,100000.00,97.472,,,,,20100616,220517,1.00
FD862133755E0C0A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101607,20100621,20000.00,98.949,4.096,,,,20100616,220517,1.00
91BCD9BC4D4269E5,S,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100616,101357,20100621,1MM+,112.964,1.150,,,,20100616,220517,1.00
ED41E006867B7D8B,S,054699GN7,AYER MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100616,101351,20100623,100000.00,99.302,3.082,,,,20100616,220517,1.00
E13D9003259FD654,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101613,20100621,20000.00,97.834,,,,,20100616,220517,1.00
6C32DA90331DA92D,D,447258KJ2,HUNTSVILLE TEX CTFS OBLIG,20011115,4.600,20160815,,,20100616,100800,20100621,100000.00,103.311,,,,,20100616,220517,1.00
4093AC2A6D5F2332,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,101628,20100618,25000.00,96.375,5.367,,,,20100616,220517,1.00
68276CB83F366307,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101600,20100621,20000.00,102.900,3.260,,,,20100616,220517,1.00
4648953D0D5D8865,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100616,101624,20100621,3000.00,52.876,6.567,,,,20100616,220517,1.00
B23EB4F373AF4539,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,101217,20100621,50000.00,111.555,,,,,20100616,220517,1.00
DC133CC90026B264,D,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100616,101255,20100621,10000.00,97.375,,,,,20100616,220517,1.00
3938D934054D9714,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,101630,20100621,10000.00,112.222,3.136,,,,20100616,220517,1.00
7D2E1C5CE23617A8,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,101449,20100621,50000.00,101.128,,,,,20100616,220517,1.00
E4B3D901D518C314,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,101638,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
49BB0A6FD201BADE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,101639,20100624,5000.00,102.650,6.568,,,,20100616,220517,1.00
4A36077A14D44D7E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100616,101321,20100621,25000.00,102.099,-24.197,,,,20100616,220517,1.00
E35B836B04A6A062,P,424672NQ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20180901,,,20100616,101628,20100621,50000.00,103.160,3.499,,,,20100616,220517,1.00
A2BD4FBF89A5A207,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100616,101632,20100621,10000.00,106.875,4.194,,,,20100616,220517,1.00
6F4524005EA3D586,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100616,101454,20100621,25000.00,102.099,,,,,20100616,220517,1.00
CFD94F15A36A03D6,D,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100616,101544,20100621,75000.00,104.497,,,,,20100616,220517,1.00
976DBE6C97D0AB19,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100616,101642,20100621,10000.00,104.500,3.095,,,,20100616,220517,1.00
01994FCB72375601,D,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100616,101104,20100621,25000.00,96.011,,,,,20100616,220517,1.00
69024083707A68D9,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,101600,20100629,100000.00,99.409,,,,,20100616,220517,1.00
E5DC041DBE24C452,S,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20100616,101500,20100621,75000.00,104.597,0.667,,,,20100616,220517,1.00
7A29395627DE683C,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,101646,20100621,20000.00,48.313,4.076,,,,20100616,220517,1.00
D0288FF94A0F4652,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101641,20100621,50000.00,103.125,3.781,,,,20100616,220517,1.00
72337C68AD47276F,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,101642,20100621,25000.00,102.627,4.724,,,,20100616,220517,1.00
66DC06F8A817662B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100616,101648,20100621,40000.00,98.850,,,,,20100616,220517,1.00
B82E1E8CA79223F7,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,101644,20100621,50000.00,92.193,5.000,,,,20100616,220517,1.00
E3A3367C805B14AE,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,101644,20100621,150000.00,107.875,3.753,,,,20100616,220517,1.00
A87F09D479BD895E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100616,101644,20100621,20000.00,105.000,3.357,,,,20100616,220517,1.00
07DC788E4EA1BC08,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,101642,20100621,25000.00,101.752,,,,,20100616,220517,1.00
C900984841D33D37,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,101650,20100621,5000.00,102.150,5.180,,,,20100616,220517,1.00
3FE091B2EF1AA1A5,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101651,20100623,25000.00,101.750,5.365,,,,20100616,220517,1.00
E5213E2EB173D3ED,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100616,101650,20100621,50000.00,99.850,3.513,,,,20100616,220517,1.00
07C3A2D4BF387953,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100616,101652,20100621,20000.00,110.943,2.886,,,,20100616,220517,1.00
ECCA188951DCFDAB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100616,101646,20100621,100000.00,100.888,4.350,,,,20100616,220517,1.00
89627FCCBE39010B,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100616,101657,20100621,25000.00,105.889,3.900,,,,20100616,220517,1.00
1A56533B099078A2,P,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100616,101614,20100621,100000.00,82.000,7.190,,,,20100616,220517,1.00
D2F2E0866868EC92,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100616,101600,20100629,200000.00,110.054,,,,,20100616,220517,1.00
7530D5E53AC3B6D3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101558,20100621,100000.00,98.690,,,,,20100616,220517,1.00
94D89705D2BAEFA6,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100616,101601,20100621,150000.00,107.026,,,,,20100616,220517,1.00
D3223B3481695B70,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100616,101600,20100621,150000.00,107.076,,,,,20100616,220517,1.00
F75FF6A36BC10431,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100616,101706,20100621,5000.00,101.489,6.050,,,,20100616,220517,1.00
B88BF67CB938F648,S,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101659,20100621,10000.00,100.859,4.431,,,,20100616,220517,1.00
29E66A9A7A49D19C,S,516462GN2,LANSING N Y CENT SCH DIST ,20100615,,20160615,Y,,20100616,101604,20100622,25000.00,103.561,2.750,,,,20100616,220517,1.00
EF19C3D0BE548A77,D,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20100616,101703,20100621,10000.00,100.658,,,,,20100616,220517,1.00
854EE24A9F6D96D0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,101659,20100621,50000.00,105.149,4.815,,,,20100616,220517,1.00
38C7472F7C2E05FC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100616,101700,20100621,50000.00,103.880,4.446,,,,20100616,220517,1.00
28C396C911DA45F3,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100616,101700,20100621,5000.00,90.499,4.964,,,,20100616,220517,1.00
B5588A9CB262E135,D,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100616,101600,20100629,25000.00,101.133,,,,,20100616,220517,1.00
2443E944BFC52871,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,101600,20100616,500000.00,100.000,0.000,,,,20100616,220517,1.00
1A24E9D4B3609D11,S,941383KK6,WATERFORD CONN ,20090801,3.250,20200801,,,20100616,101100,20100621,25000.00,97.511,3.545,,,,20100616,220517,1.00
3E40AF08FA6F3AAE,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100616,101721,20100621,10000.00,106.460,3.887,,,,20100616,220517,1.00
8B38C38253BD9B7C,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,101710,20100621,50000.00,99.568,4.563,,,,20100616,220517,1.00
7FB25697A33E61C4,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100616,101716,20100621,50000.00,106.133,3.212,,,,20100616,220517,1.00
0AE2166F1E957183,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100616,101700,20100616,200000.00,100.000,0.000,,,,20100616,220517,1.00
07EEDEF6478154ED,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,101322,20100621,115000.00,109.061,1.100,,,,20100616,220517,1.00
F9D23EBCB282D8FB,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,101710,20100621,50000.00,98.368,,,,,20100616,220517,1.00
88349F0DA19324B3,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100616,101700,20100621,25000.00,103.537,4.757,,,,20100616,220517,1.00
1353985A9D0851C2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,101000,20100621,115000.00,109.060,,,,,20100616,220517,1.00
A657D245CCCB5B41,S,6596645W2,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20120215,,,20100616,101710,20100621,15000.00,109.852,1.154,,,,20100616,220517,1.00
04CDF975014D6C9A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101715,20100621,10000.00,99.505,4.792,,,,20100616,220517,1.00
E0D9E6F8A9FA36B5,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100616,101655,20100621,25000.00,103.437,,,,,20100616,220517,1.00
B902C5C2B7027C4C,D,6596645W2,NORTH HEMPSTEAD N Y SPL DIST,19860415,7.200,20120215,,,20100616,101701,20100621,15000.00,109.851,,,,,20100616,220517,1.00
8C50F9777E1DD1E3,S,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100616,101721,20100621,50000.00,96.759,5.300,,,,20100616,220517,1.00
A4F924988653741B,S,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100616,101712,20100621,75000.00,106.625,2.270,,,,20100616,220517,1.00
C578E7953A19FE38,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100616,101714,20100621,195000.00,108.352,1.135,,,,20100616,220517,1.00
5F7B6AF34544895E,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100616,101653,20100624,65000.00,102.545,2.722,,,,20100616,220517,1.00
DB5B4A9266F3BA7A,S,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100616,101727,20100624,5000.00,99.999,3.250,,,Y,20100616,220517,1.00
38AC6E444071B853,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,101719,20100621,50000.00,98.172,,,,,20100616,220517,1.00
4C8BC2909068B375,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,Y,,20100616,101653,20100624,65000.00,101.095,,,,,20100616,220517,1.00
1B1CE9A888B87541,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101713,20100621,10000.00,99.405,,,,,20100616,220517,1.00
990D98E348C85DAF,D,805839JM0,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.250,20200615,Y,,20100616,101727,20100624,5000.00,99.899,,,,Y,20100616,220517,1.00
C5F556F3FC70DB50,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,101602,20100621,10000.00,90.410,,,,,20100616,220517,1.00
6B7F8AF00240AFD8,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,101719,20100621,50000.00,90.966,,,,,20100616,220517,1.00
6769B8A67D596E1C,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100616,101700,20100621,10000.00,99.974,5.252,,,,20100616,220517,1.00
282EA439CA9C3DC8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,101700,20100621,5000.00,100.891,6.650,,,,20100616,220517,1.00
1AB5929900A49AD5,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,101700,20100629,100000.00,100.409,3.950,,,,20100616,220517,1.00
604ED6B11BEC3C5C,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100616,101700,20100629,200000.00,110.805,3.450,,,,20100616,220517,1.00
422846A9B09319A6,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101737,20100623,5000.00,101.750,5.365,,,,20100616,220517,1.00
6A67162B3EB61263,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100616,101729,20100621,5000.00,84.668,4.454,,,,20100616,220517,1.00
A7FEBA7A67FE3BF6,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,101737,20100621,50000.00,100.000,4.999,,,,20100616,220517,1.00
3CEC99226AD7A125,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100616,101606,20100622,35000.00,101.451,1.500,,,,20100616,220517,1.00
E1FBA2BB3A39F77E,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100616,101740,20100621,25000.00,110.200,2.986,,,,20100616,220517,1.00
CAD1120AA9AFB290,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100616,101728,20100621,135000.00,110.412,0.850,,,,20100616,220517,1.00
ABAB8BDC0C568F39,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,101737,20100621,50000.00,98.750,,,,,20100616,220517,1.00
6A7AF54F12E5741F,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100616,101742,20100621,625000.00,108.506,3.848,,,,20100616,220517,1.00
803CDD9126848BC3,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100616,101727,20100621,50000.00,104.923,,,,,20100616,220517,1.00
A37B9683FBB0A29D,D,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100616,101730,20100621,50000.00,94.625,,,,,20100616,220517,1.00
7E60FA83D2D16710,S,8951305V0,TRENTON N J ,20100615,2.000,20120715,Y,,20100616,101700,20100629,25000.00,101.509,1.250,,,,20100616,220517,1.00
9A7D096A49927D20,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100616,101600,20100621,15000.00,104.743,1.001,,,,20100616,220517,1.00
3922098B3D69449E,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100616,101750,20100621,250000.00,101.011,5.500,,,,20100616,220517,1.00
3FC3A1903F0BA3F5,P,618754CK9,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.125,20161101,,,20100616,101743,20100621,45000.00,99.755,3.167,,,,20100616,220517,1.00
0FA75C0425390698,S,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100616,101714,20100621,50000.00,55.750,9.816,,,,20100616,220517,1.00
CB80A9DEB9DC1F37,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100616,101800,20100618,5000.00,101.360,6.000,,,,20100616,220517,1.00
E03B1972D22852E8,D,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100616,101609,20100621,50000.00,54.000,,,,,20100616,220517,1.00
93F84965C9209C26,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100616,101800,20100621,10000.00,99.980,5.002,,,,20100616,220517,1.00
F0B2BA2FBE5504AA,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101805,20100621,5000.00,100.000,4.374,,,,20100616,220517,1.00
18D864B486C28A7C,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101749,20100621,50000.00,103.125,3.781,,,,20100616,220517,1.00
EA34E94F38E9B11E,S,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100616,101059,20100621,100000.00,114.416,1.950,,,,20100616,220517,1.00
7306E352802B34D2,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,101807,20100621,15000.00,98.250,6.487,,,,20100616,220517,1.00
0BD33FEEEFA4199B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101804,20100621,10000.00,99.788,6.647,,,,20100616,220517,1.00
A6D9C2C43228BB7E,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100616,101805,20100621,25000.00,105.367,1.010,,,,20100616,220517,1.00
350EA942E0840EAD,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100616,101752,20100621,80000.00,103.154,3.986,,,,20100616,220517,1.00
D5DB590B2BE8D810,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100616,101711,20100621,195000.00,107.252,,,,,20100616,220517,1.00
000A9D583E272F86,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100616,101710,20100621,195000.00,107.301,,,,,20100616,220517,1.00
A62C7C9788F7C8E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101810,20100621,15000.00,99.788,6.647,,,,20100616,220517,1.00
D89A16CA5056665E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,101810,20100621,25000.00,100.000,6.745,,,,20100616,220517,1.00
BD6A76B85B32B8FF,S,786743JL9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.000,20140501,,,20100616,101800,20100621,25000.00,107.848,1.883,,,,20100616,220517,1.00
4BA97A803EB36717,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,101819,20100621,5000.00,100.250,4.967,,,,20100616,220517,1.00
1199B0469C6161C5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,101820,20100621,100000.00,100.500,4.410,,,,20100616,220517,1.00
82914F028D0BA950,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,101815,20100621,70000.00,107.875,3.753,,,,20100616,220517,1.00
3FE7DEF19D9E34DA,S,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100616,101750,20100621,25000.00,101.851,1.661,,,,20100616,220517,1.00
57BC267BC5D0776B,D,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100616,101748,20100621,25000.00,101.751,,,,,20100616,220517,1.00
852B9AA6F620FAF9,D,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100616,101753,20100621,10000.00,105.516,,,,,20100616,220517,1.00
B4FFCC6858AC11D9,S,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100616,101755,20100621,10000.00,105.516,1.116,,,,20100616,220517,1.00
71D4A8E72667F1E2,S,735348CV4,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.250,20210901,,,20100616,101816,20100621,40000.00,108.375,4.038,,,,20100616,220517,1.00
EF87BF6E174A74E0,P,508354KX4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20161215,,,20100616,101818,20100616,75000.00,102.289,1.121,,,,20100616,220517,1.00
79887D44C777E16B,S,675498GY9,OCEANSIDE N Y UN FREE SCH DIST TAX ANTIC NTS,20100624,1.500,20110623,Y,,20100616,090000,20100624,1MM+,101.032,0.460,,,Y,20100616,220517,1.00
28A916E209204876,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,101823,20100621,250000.00,101.557,,,,,20100616,220517,1.00
6060E1E5595DABC9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,101823,20100621,250000.00,103.557,5.000,,,,20100616,220517,1.00
CE7A853298EA2116,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,101824,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
6A43F2DD765B437F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100616,101825,20100621,15000.00,100.690,4.860,,,,20100616,220517,1.00
97C16B2BD1FFFE81,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100616,101819,20100621,40000.00,102.293,4.671,,,,20100616,220517,1.00
2694B97E5FA67FDE,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100616,101822,20100621,10000.00,105.650,3.490,,,,20100616,220517,1.00
7F6CEFF8FD82B742,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,101748,20100621,5000.00,99.994,4.250,,,,20100616,220517,1.00
FE20B832556D35E3,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,101827,20100707,10000.00,100.000,4.950,,,,20100616,220517,1.00
272C2ED10B53D65F,P,678908B29,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.100,20120301,,,20100616,101256,20100616,200000.00,102.500,2.593,,,,20100616,220517,1.00
A53B6A65856D00C4,S,678908B29,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.100,20120301,,,20100616,101452,20100617,200000.00,103.501,2.000,,,,20100616,220517,1.00
6D2779EACC7E740E,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,101503,20100624,255000.00,100.300,,,,,20100616,220517,1.00
999B36F983BA544F,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100616,101822,20100621,10000.00,103.250,,,,,20100616,220517,1.00
4E68935218DB4CA7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,101835,20100621,20000.00,101.250,4.841,,,,20100616,220517,1.00
7D6E8B57EC59E727,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,101648,20100621,15000.00,91.756,5.393,,,,20100616,220517,1.00
5B2431E44ED80376,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,101830,20100621,5000.00,98.700,5.147,,,,20100616,220517,1.00
6633E125262B4F36,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101801,20100621,10000.00,97.588,,,,,20100616,220517,1.00
003B4963FE494ACC,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,101738,20100621,5000.00,97.006,,,,,20100616,220517,1.00
6894DBF77E5B3699,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,101736,20100621,5000.00,97.506,,,,,20100616,220517,1.00
48917ABF1F808D89,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,101830,20100621,5000.00,98.500,,,,,20100616,220517,1.00
6F69842100399C64,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100616,101840,20100621,10000.00,102.190,4.640,,,,20100616,220517,1.00
3656151931C39CE9,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,101843,20100622,25000.00,102.118,4.733,,,,20100616,220517,1.00
2178E7708B7F6367,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101837,20100621,50000.00,99.450,4.414,,,,20100616,220517,1.00
C4B4EF3B116A8595,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100616,101800,20100621,25000.00,98.000,5.411,,,,20100616,220517,1.00
AB672E02D7586BE9,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,101700,20100616,600000.00,100.000,0.000,,,,20100616,220517,1.00
08935E16D94A00F8,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100616,101849,20100621,20000.00,41.087,4.643,,,,20100616,220517,1.00
ABE71A5624BFC997,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,101849,20100621,20000.00,102.540,4.666,,,,20100616,220517,1.00
21EDD1B23DDD1A02,S,68606TDJ7,OREGON SPL DISTS ASSN SER C,20100601,3.500,20180101,Y,,20100616,101810,20100621,10000.00,103.346,3.000,,,,20100616,220517,1.00
EC7CC5D7B929C319,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100616,101828,20100621,25000.00,102.074,3.470,,,,20100616,220517,1.00
5100210F78C86923,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101830,20100621,5000.00,99.605,4.783,,,,20100616,220517,1.00
7241F66968100C74,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100616,101843,20100621,40000.00,105.367,1.010,,,,20100616,220517,1.00
21370E0CF5569090,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,101603,20100624,255000.00,100.375,,,,,20100616,220517,1.00
35F6394421453D75,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100616,101848,20100621,40000.00,71.987,3.874,,,,20100616,220517,1.00
B66BD76BFD6E642D,S,259309TB8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20261215,,,20100616,101810,20100621,20000.00,103.031,2.500,,,,20100616,220517,1.00
56F86BF448F36A75,P,956695RR3,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20151101,,,20100616,101847,20100621,20000.00,104.382,2.890,,,,20100616,220517,1.00
E8AB637E0CB7845D,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100616,101845,20100621,25000.00,105.104,0.392,,,,20100616,220517,1.00
ACAABD2C1ECB95AA,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,101829,20100621,5000.00,99.405,,,,,20100616,220517,1.00
87DF9D3C5C8CAC83,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,101808,20100621,15000.00,97.588,,,,,20100616,220517,1.00
8E9E4FBCCCB95F67,D,956695RR3,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20151101,,,20100616,101847,20100621,20000.00,104.881,,,,,20100616,220517,1.00
93F6DD493632410B,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,101835,20100621,15000.00,99.987,,,,,20100616,220517,1.00
869B58A2A4F09F25,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,101853,20100712,25000.00,98.453,4.380,,,,20100616,220517,1.00
633CBAFCB50A1572,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,101300,20100621,650000.00,97.350,,,,,20100616,220517,1.00
3A9F5A903C33825F,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,101832,20100621,50000.00,99.250,,,,,20100616,220517,1.00
3E6ADA9201FC6ABD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,101859,20100621,40000.00,101.000,4.322,,,,20100616,220517,1.00
3F1F79160C3E2836,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100616,101850,20100621,10000.00,97.257,5.245,,,,20100616,220517,1.00
555FE45A67A5C82A,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100616,100736,20100621,15000.00,102.114,,,,,20100616,220517,1.00
EDE1BBAFAE2E5D10,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,101901,20100629,25000.00,100.000,4.750,,,,20100616,220517,1.00
E8B43FCEB87FA828,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100616,101809,20100621,500000.00,97.000,6.972,,,,20100616,220517,1.00
3E2B7A2DB4EB2743,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100616,101900,20100621,15000.00,100.980,4.442,,,,20100616,220517,1.00
59FE5F0E3627CC2B,S,809507AP1,SCOTT CNTY KANS PUB BLDG COMMN LAW ENFORCEMENT CTR PROJ,20090301,4.300,20220901,,,20100616,101905,20100621,500000.00,105.270,3.350,,,,20100616,220517,1.00
A097859B58B0D88B,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,101850,20100621,120000.00,116.391,2.980,,,,20100616,220517,1.00
752C143F36C5E864,P,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20100616,101206,20100617,1MM+,105.540,4.281,,,,20100616,220517,1.00
3E85CAD4B22BFD1A,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100616,101434,20100621,95000.00,98.375,,,,,20100616,220517,1.00
1AE2064C7558FF32,D,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,101850,20100621,120000.00,116.214,,,,,20100616,220517,1.00
53E29EBF17BDA37A,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,101856,20100621,25000.00,99.440,,,,,20100616,220517,1.00
171768F3F5E8DC58,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100616,101900,20100621,5000.00,94.486,3.839,,,,20100616,220517,1.00
CA72943A4385C926,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,101856,20100621,25000.00,100.940,3.503,,,,20100616,220517,1.00
5745866EF9C65924,S,657902T51,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.625,20180701,,,20100616,101857,20100621,50000.00,103.125,3.781,,,,20100616,220517,1.00
E78B6A02E7696BFE,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,101911,20100621,25000.00,100.000,5.498,,,,20100616,220517,1.00
AC6923E9FCEEF27F,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100616,101842,20100621,250000.00,71.500,8.311,,,,20100616,220517,1.00
5BA11ABB03856094,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100616,101907,20100621,15000.00,100.000,4.899,,,,20100616,220517,1.00
103B90C8BAAE9709,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,101911,20100621,65000.00,107.875,3.753,,,,20100616,220517,1.00
76BE1A566C46096F,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100616,101858,20100621,15000.00,102.406,0.919,,,,20100616,220517,1.00
C15C1F60922CD348,D,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100616,101909,20100621,5000.00,44.910,,,,,20100616,220517,1.00
BE9F572887508CDD,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100616,101552,20100621,50000.00,111.714,,,,,20100616,220517,1.00
1323079248B8F5E3,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100616,101912,20100621,5000.00,104.250,5.828,,,,20100616,220517,1.00
C593807DA45CBA65,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,101914,20100621,5000.00,102.758,5.009,,,,20100616,220517,1.00
052FF4BC19BAE0D4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,101921,20100624,20000.00,101.945,4.753,,,,20100616,220517,1.00
5391DB83CF31E8F9,S,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100616,101909,20100621,5000.00,44.910,6.240,,,,20100616,220517,1.00
31BCBC911D514F83,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,101858,20100621,15000.00,100.000,4.994,,,,20100616,220517,1.00
AF435C79E1A002C7,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100616,101700,20100621,110000.00,117.040,2.660,,,,20100616,220517,1.00
A63B07E67A1C022F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100616,101922,20100628,30000.00,100.339,5.073,,,,20100616,220517,1.00
AF304504F55E3A93,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,101929,20100707,5000.00,100.000,4.950,,,,20100616,220517,1.00
5763471B21F73161,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,101854,20100621,25000.00,99.440,,,,,20100616,220517,1.00
62E021141B27111A,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100616,101820,20100621,25000.00,101.974,,,,,20100616,220517,1.00
5129A5E4634C07D1,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20100616,101918,20100621,20000.00,88.701,5.301,,,,20100616,220517,1.00
2701CE926C1B2555,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,101918,20100621,10000.00,95.900,5.370,,,,20100616,220517,1.00
DD059837F1285017,S,91412FH75,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20110515,,,20100616,101919,20100621,15000.00,102.852,1.911,,,,20100616,220517,1.00
61C0206357ED808F,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,101927,20100621,100000.00,101.998,4.158,,,,20100616,220517,1.00
6DBFB8FD89EFF326,P,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100616,101932,20100621,50000.00,101.022,3.866,,,,20100616,220517,1.00
AC7A1EECAA901A89,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,101915,20100621,100000.00,104.356,3.926,,,,20100616,220517,1.00
AC1AD7EC3DC8853F,P,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100616,101800,20100621,25000.00,101.724,3.575,,,,20100616,220517,1.00
3344C5FDDA9DE379,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,101919,20100621,135000.00,101.000,4.372,,,,20100616,220517,1.00
589E5EF939D4CF2E,P,137632CU7,CANISTEO N Y CENT SCH DIST REF,20021219,4.100,20110615,,,20100616,101921,20100621,25000.00,102.925,1.101,,,,20100616,220517,1.00
F5DECFCE05B071DB,S,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100616,101913,20100621,15000.00,103.473,2.418,,,,20100616,220517,1.00
7D50FF6E71080E85,S,278443A97,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.600,20200401,,,20100616,101929,20100621,25000.00,106.566,2.500,,,,20100616,220517,1.00
6E6D915855DFC62E,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100616,101913,20100621,15000.00,102.673,,,,,20100616,220517,1.00
094BE170B4889250,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100616,101913,20100621,15000.00,102.673,,,,,20100616,220517,1.00
91A17C13BEC58D4B,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100616,101926,20100621,50000.00,104.782,5.019,,,,20100616,220517,1.00
43A943DF869A8193,S,113853FY6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20190201,,,20100616,101937,20100621,75000.00,105.961,1.250,,,,20100616,220517,1.00
A9A7141675A9C2F4,D,049843R23,ATTLEBORO MASS SCH,20100615,3.125,20190615,Y,,20100616,101605,20100628,50000.00,99.418,,,,,20100616,220517,1.00
C4B011367DED190C,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,101900,20100621,15000.00,102.900,3.260,,,,20100616,220517,1.00
95CA3DA6D6EDCF5F,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100616,101939,20100621,50000.00,100.000,4.999,,,,20100616,220517,1.00
CF8BA15E8C413EE4,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100616,101944,20100621,20000.00,90.500,7.166,,,,20100616,220517,1.00
1A498610A0E3380E,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,101934,20100621,10000.00,104.123,1.009,,,,20100616,220517,1.00
DFE4CB812908EEB8,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100616,101939,20100621,50000.00,98.500,,,,,20100616,220517,1.00
D042ECB46570543E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100616,101935,20100715,10000.00,100.000,4.499,,,,20100616,220517,1.00
FF5ED762088D1538,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100616,101100,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
822A8F766CCF3D52,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,101936,20100621,50000.00,101.870,4.763,,,,20100616,220517,1.00
B9477DE9C69EA760,S,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20100616,101939,20100621,25000.00,104.395,1.650,,,,20100616,220517,1.00
91894AA240528053,S,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20100616,101938,20100621,25000.00,105.939,1.070,,,,20100616,220517,1.00
9F15ADEB3C8BBC66,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,100832,20100621,100000.00,100.000,4.999,,,,20100616,220517,1.00
6F1EF356C969DF92,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100616,101943,20100702,15000.00,107.223,3.391,,,,20100616,220517,1.00
BE03F7F4C580440D,P,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100616,101941,20100621,45000.00,106.620,3.959,,,,20100616,220517,1.00
CF18DEB1F6CF2733,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,101936,20100621,50000.00,99.995,,,,,20100616,220517,1.00
4105E85B6A640551,D,470592HC3,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20131101,,,20100616,101939,20100621,25000.00,103.645,,,,,20100616,220517,1.00
EB668E1084C5AD61,D,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100616,101110,20100621,25000.00,103.366,,,,,20100616,220517,1.00
D5F58D0A381DEA67,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20100616,101952,20100621,5000.00,104.360,5.573,,,,20100616,220517,1.00
3AECFB90DB7FD12E,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100616,101929,20100621,10000.00,100.850,4.000,,,,20100616,220517,1.00
D410CD1A89C0027E,S,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100616,101951,20100621,30000.00,106.325,2.669,,,,20100616,220517,1.00
ED9C897616DF46AE,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100616,101954,20100621,50000.00,107.384,3.608,,,,20100616,220517,1.00
C6518BD3A27FDFD2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,101955,20100622,50000.00,101.100,4.616,,,,20100616,220517,1.00
73BF1140846ECFBA,D,596585JM2,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20151201,,,20100616,101800,20100621,475000.00,113.828,,,,,20100616,220517,1.00
A423C3116DD81C75,S,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20100616,101957,20100621,60000.00,103.222,0.601,,,,20100616,220517,1.00
18D176C5B07DF20F,S,649024V29,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20150201,Y,,20100616,101800,20100628,10000.00,100.000,2.000,,,,20100616,220517,1.00
83700E9EEAC3B471,S,508354KX4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20161215,,,20100616,101957,20100617,75000.00,102.589,0.501,,,,20100616,220517,1.00
28904D9BC271821B,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,101857,20100621,100000.00,99.560,,S,,,20100616,220517,1.00
4E9F57FE66C6501D,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,102007,20100621,10000.00,100.895,4.100,,,,20100616,220517,1.00
9421A458B24C94ED,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,101905,20100621,45000.00,103.000,8.446,,,,20100616,220517,1.00
43FA321063018E1F,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101941,20100621,20000.00,104.335,2.017,,,,20100616,220517,1.00
F05BAA21297A866D,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,101958,20100621,85000.00,100.870,4.570,,,,20100616,220517,1.00
632301EE42166EB0,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100616,102006,20100621,35000.00,108.694,3.455,,,,20100616,220517,1.00
93CFF37F5718BD53,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,102003,20100624,50000.00,101.002,4.401,,,,20100616,220517,1.00
0510702B9592D3C4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,101905,20100621,45000.00,101.500,,,,,20100616,220517,1.00
A2223C0D4F0110DF,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101941,20100621,20000.00,104.235,,,,,20100616,220517,1.00
BF8C7633B27E1692,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100616,101827,20100621,320000.00,103.375,,,,,20100616,220517,1.00
68B23269DAD0915B,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,101958,20100621,85000.00,99.300,,,,,20100616,220517,1.00
05BB16D4E31DE764,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,102013,20100621,20000.00,102.540,4.666,,,,20100616,220517,1.00
2FCB1E0DF9AAFA23,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100616,102003,20100623,40000.00,101.250,5.137,,,,20100616,220517,1.00
87CB7C7B264017CF,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,101959,20100621,10000.00,52.323,4.876,,,,20100616,220517,1.00
E7B7E60CC917FCC6,P,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100616,102008,20100621,10000.00,97.292,4.520,,,,20100616,220517,1.00
89745A5E6191303B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,101856,20100621,250000.00,98.625,,S,,,20100616,220517,1.00
08A7F7FA8FF9F515,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,102009,20100624,25000.00,97.059,5.700,,,,20100616,220517,1.00
7C3B1F240693C106,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,102002,20100621,85000.00,99.250,,,,,20100616,220517,1.00
3D779DE45A07608E,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100616,101800,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
B0671061463022EE,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100616,101900,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
A4D50B7CABA4B6D3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100616,101900,20100616,200000.00,100.000,0.000,,,,20100616,220517,1.00
8A997A960A72437E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,101959,20100621,10000.00,52.323,,,,,20100616,220517,1.00
531C922B57817B99,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100616,102008,20100621,10000.00,97.780,,,,,20100616,220517,1.00
DDC16320413E89FB,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,101913,20100621,100000.00,101.981,,,,,20100616,220517,1.00
8421F9EAD172375F,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,101923,20100621,25000.00,107.698,,,,,20100616,220517,1.00
186FBF78FFE74A79,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100616,102015,20100621,20000.00,89.100,5.890,,,,20100616,220517,1.00
329742532707FCEA,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100616,102011,20100621,250000.00,112.105,0.880,,,,20100616,220517,1.00
A4DEED3426D3F3E3,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100616,102012,20100621,50000.00,100.015,3.996,,,,20100616,220517,1.00
F02CB1A24B3BB3E2,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100616,101941,20100621,10000.00,97.609,,,,,20100616,220517,1.00
AFF4AE7DD241D165,P,455393BW7,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20231001,,,20100616,102011,20100621,50000.00,104.699,4.318,,,,20100616,220517,1.00
A9F75C029EA527D7,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100616,101940,20100623,100000.00,100.000,0.000,,,,20100616,220517,1.00
FCB4E4FB1220ACDD,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100616,101952,20100621,10000.00,97.709,3.838,,,,20100616,220517,1.00
FDEE14FE46D99937,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100616,102017,20100621,70000.00,113.035,2.510,,,,20100616,220517,1.00
54760767427A1F4E,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100616,102019,20100621,100000.00,107.015,3.283,,,,20100616,220517,1.00
F42F5033E8B1F6C4,S,8951305U2,TRENTON N J ,20100615,2.000,20110715,Y,,20100616,101700,20100629,1MM+,100.984,1.050,,,,20100616,220517,1.00
144D8AE703390F1B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100616,102019,20100621,35000.00,46.029,5.246,,,,20100616,220517,1.00
86277FD98CD42884,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,102019,20100621,40000.00,99.500,4.059,,,,20100616,220517,1.00
C285D5A31A8099AE,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,101923,20100621,20000.00,103.985,4.150,,,,20100616,220517,1.00
77761DA93DD91628,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,70000.00,97.440,,,,,20100616,220517,1.00
E9AA0CFD77600470,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,100833,20100621,100000.00,110.304,,,,,20100616,220517,1.00
551873D5CA9A7FEA,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,095900,20100621,30000.00,105.099,,,,,20100616,220517,1.00
9D89A9B5A5221AF8,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100616,101729,20100621,20000.00,95.750,,,,,20100616,220517,1.00
90202CDC0949E26B,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101941,20100621,20000.00,104.110,,,,,20100616,220517,1.00
CA4F1E49DA087652,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,101927,20100621,20000.00,104.235,,,,,20100616,220517,1.00
C55B0C178FF17E51,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,102024,20100701,25000.00,100.059,4.492,,,,20100616,220517,1.00
3871B6EB77EB0A26,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20100616,102025,20100621,40000.00,52.471,4.302,,,,20100616,220517,1.00
DF70FFA0D4F022AC,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,102026,20100621,25000.00,102.686,4.100,,,,20100616,220517,1.00
A072186E89791912,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100616,102027,20100623,5000.00,100.975,3.875,,,,20100616,220517,1.00
D80C52AF1613F573,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,102023,20100621,50000.00,98.400,,,,,20100616,220517,1.00
96B3D96BFF4030DF,S,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100616,101957,20100621,25000.00,106.864,4.000,,,,20100616,220517,1.00
61EE6CD2A70836A0,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100616,102019,20100621,25000.00,93.506,4.988,,,,20100616,220517,1.00
AA5E8F8E72696BD8,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100616,102024,20100621,200000.00,104.085,2.350,,,,20100616,220517,1.00
2EA55BCECC29C8EE,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100616,101735,20100621,465000.00,105.950,,,,,20100616,220517,1.00
65D694DB3BAE8C49,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,101802,20100621,100000.00,100.981,,,,,20100616,220517,1.00
B1FAB0C9C6829D45,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102024,20100621,35000.00,102.511,4.329,,,,20100616,220517,1.00
02C3B89D5D917BF1,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100616,102027,20100621,45000.00,108.581,2.215,,,,20100616,220517,1.00
5CD30FBA7CA9BB12,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102026,20100621,20000.00,112.222,3.136,,,,20100616,220517,1.00
787F0EF35271E48B,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,30000.00,98.440,4.620,,,,20100616,220517,1.00
EE76E777619DF5A6,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,20000.00,98.440,4.620,,,,20100616,220517,1.00
FB75E735E01436C7,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102000,20100629,20000.00,98.440,4.620,,,,20100616,220517,1.00
3048086F068E6696,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,101900,20100621,25000.00,99.750,5.015,,,,20100616,220517,1.00
9AE104C236A0078E,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100616,101900,20100621,40000.00,108.933,2.730,,,,20100616,220517,1.00
6CE99F6F688C302B,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,102026,20100621,5000.00,101.034,1.730,,,,20100616,220517,1.00
7DEABD86D56FCB1F,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100616,102032,20100621,90000.00,79.500,6.664,,,,20100616,220517,1.00
E3144B1BA332090E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,102033,20100624,95000.00,98.875,5.083,,,,20100616,220517,1.00
6A3DD4EB8211C901,D,033161XT2,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20250801,,,20100616,101955,20100621,25000.00,106.864,,,,,20100616,220517,1.00
677CD197F99B51FB,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100616,102024,20100621,200000.00,103.585,,,,,20100616,220517,1.00
54BD47791498F3F7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102024,20100621,35000.00,100.886,,,,,20100616,220517,1.00
0BB9FB5736B8761F,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,102026,20100621,5000.00,100.934,,,,,20100616,220517,1.00
FD6BFFDF18D72025,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102026,20100621,20000.00,110.722,,,,,20100616,220517,1.00
65A81ECB61D651ED,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,102032,20100621,5000.00,100.000,4.950,,,,20100616,220517,1.00
7EACEB9B69ABAB0F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102034,20100621,10000.00,95.900,5.370,,,,20100616,220517,1.00
7F9CC4B080C167A5,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20100616,102028,20100621,20000.00,59.925,3.932,,,,20100616,220517,1.00
824E6A279B9EB51E,S,594610M95,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20190501,,,20100616,102029,20100621,5000.00,103.001,3.430,,,,20100616,220517,1.00
25AFDEB7EE07F680,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100616,101500,20100621,35000.00,113.847,1.950,,,,20100616,220517,1.00
1F4033061370A4A7,P,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100616,102045,20100618,10000.00,98.560,4.638,,,,20100616,220517,1.00
ABAF71B7689A385A,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102037,20100621,50000.00,100.375,0.056,,,,20100616,220517,1.00
1AC668EE269D0848,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100616,102042,20100621,80000.00,96.164,1.938,,,,20100616,220517,1.00
998B9820EDCBAAAE,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100616,102043,20100715,10000.00,100.000,4.499,,,,20100616,220517,1.00
9EF402C87432719F,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100616,101925,20100621,10000.00,62.413,4.572,,,,20100616,220517,1.00
71114753E24162FC,D,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,102001,20100624,450000.00,102.409,,,,,20100616,220517,1.00
6B0D1C84BD0EDACB,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,101708,20100621,100000.00,99.500,,P,,,20100616,220517,1.00
D44A10AA9876AD23,P,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100616,102006,20100621,30000.00,98.480,4.282,,,,20100616,220517,1.00
4DA94024D4A653E7,S,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100616,102051,20100621,30000.00,104.351,3.548,,,,20100616,220517,1.00
D34E5E1510856C1E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102051,20100621,15000.00,102.886,4.268,,,,20100616,220517,1.00
95D70F7E1D245BAC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,102056,20100621,50000.00,104.622,4.037,,,,20100616,220517,1.00
6C506549F09CDB7D,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102051,20100621,5000.00,101.500,3.923,,,,20100616,220517,1.00
3FE9619A40D36A64,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102051,20100621,15000.00,100.886,,,,,20100616,220517,1.00
F3A7DD8B1F37802D,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102051,20100621,5000.00,101.500,,,,,20100616,220517,1.00
B27F342D81299FAD,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100616,094100,20100623,1MM+,100.000,,,,,20100616,220517,1.00
27ECB63416B841EF,S,866855CF4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.400,20120801,,,20100616,102056,20100621,10000.00,103.932,1.500,,,,20100616,220517,1.00
F672F90392CC5201,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,101915,20100621,100000.00,110.492,,,,,20100616,220517,1.00
F7775F2EAA90FD56,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100616,102002,20100621,250000.00,110.730,,,,,20100616,220517,1.00
8AE0FD0CBCD568EB,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,102056,20100621,15000.00,107.859,3.326,,,,20100616,220517,1.00
CE950B479941CE5D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,102058,20100621,10000.00,52.323,4.876,,,,20100616,220517,1.00
DA80B331E6431F39,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100616,102014,20100621,100000.00,82.000,7.190,,,,20100616,220517,1.00
6889BC53D8B0AA82,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,102109,20100621,5000.00,103.450,4.564,,,,20100616,220517,1.00
82E0C6A34B34E214,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,102056,20100621,15000.00,106.609,,,,,20100616,220517,1.00
FFA1A19A03B1DFD6,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,102058,20100621,10000.00,52.323,,,,,20100616,220517,1.00
6C349B43DCD247EB,P,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100616,102115,20100621,50000.00,111.215,1.810,,,,20100616,220517,1.00
AD775AEB2BE52F29,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100616,102108,20100621,5000.00,96.739,4.813,,,,20100616,220517,1.00
341C317ABE164AED,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100616,102048,20100621,300000.00,93.000,6.818,,,,20100616,220517,1.00
AE591F7B90766C2D,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,102109,20100621,60000.00,86.880,6.532,,,,20100616,220517,1.00
2BD5DE3B646EA314,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,101856,20100621,250000.00,98.500,,S,,,20100616,220517,1.00
447273708D92BFD1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,102117,20100621,80000.00,104.622,4.037,,,,20100616,220517,1.00
AAD430A8291B211C,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100616,102121,20100621,5000.00,100.000,4.249,,,,20100616,220517,1.00
99AE162F15AE6CEE,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,101915,20100621,100000.00,112.492,3.539,,,,20100616,220517,1.00
A691971BCC7B9F15,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100616,102055,20100621,25000.00,110.848,3.930,,,,20100616,220517,1.00
86765ED422CCBFD9,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,102104,20100720,100000.00,101.059,3.150,,,,20100616,220517,1.00
0B912F2DBF8FCC17,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100616,102113,20100621,25000.00,102.780,2.636,,,,20100616,220517,1.00
36AFC1D7991798D2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100616,102112,20100701,15000.00,104.541,4.286,,,,20100616,220517,1.00
00CB164C6F7BF6EF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,102047,20100621,10000.00,97.588,,,,,20100616,220517,1.00
7574CCC7B0F0999C,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100616,101931,20100621,275000.00,107.780,,S,,,20100616,220517,1.00
FA5A249EB755CC4D,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,102104,20100720,100000.00,99.809,,,,,20100616,220517,1.00
3FC62127CD6ADC1F,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100616,102113,20100621,25000.00,102.030,,,,,20100616,220517,1.00
873CF57F57C39193,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100616,102100,20100621,5000.00,96.539,,,,,20100616,220517,1.00
D0C35505F31C61DD,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100616,102100,20100621,25000.00,114.214,3.246,,,,20100616,220517,1.00
EEB9509106CF09B2,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100616,102122,20100621,50000.00,55.538,4.750,,,,20100616,220517,1.00
668131A43270CDDB,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100616,101954,20100621,65000.00,105.913,1.279,,,,20100616,220517,1.00
0CC3D2FDDA7695F0,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100616,102041,20100621,80000.00,96.064,,,,,20100616,220517,1.00
89857B6DE62590DE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,102127,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
AFB1D337B6C31CDF,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,102127,20100623,25000.00,100.000,1.999,,,,20100616,220517,1.00
9EE1620270BE3A8E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,102130,20100621,50000.00,104.622,4.037,,,,20100616,220517,1.00
7C0305AB887C24F8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,102131,20100621,5000.00,104.250,5.965,,,,20100616,220517,1.00
CFA476A17E44CACC,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102123,20100621,50000.00,108.375,3.677,,,,20100616,220517,1.00
FF520164C987DB04,P,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100616,102121,20100621,50000.00,107.840,3.632,,,,20100616,220517,1.00
3C7230D571938D56,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100616,102129,20100616,85000.00,101.513,1.190,,,,20100616,220517,1.00
0675988A6E3B04D5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,102126,20100630,100000.00,99.000,5.329,,,,20100616,220517,1.00
63839E9B551045DF,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100616,102136,20100621,5000.00,31.530,5.702,,,,20100616,220517,1.00
9BEC71064681DDB4,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102131,20100621,25000.00,100.000,4.624,,,,20100616,220517,1.00
DD5B5FC72140085B,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,102134,20100621,45000.00,99.375,4.993,,,,20100616,220517,1.00
13D04B97C8EBAFA3,P,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20100616,102130,20100621,225000.00,110.745,3.240,,,,20100616,220517,1.00
DC763A2ACB5368D8,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100616,102138,20100621,10000.00,81.579,2.850,,,,20100616,220517,1.00
FF19A818094FAC51,D,852412MV4,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE/ASSN-D,20070808,5.750,20140801,,,20100616,102100,20100621,25000.00,103.802,,,,,20100616,220517,1.00
00E45B49866A4125,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,102143,20100621,25000.00,101.000,4.166,,,,20100616,220517,1.00
92B7D7B6BC98D901,P,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100616,102144,20100621,75000.00,108.809,3.503,,,,20100616,220517,1.00
CE1E2E85D61D5EE9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102141,20100621,25000.00,99.875,5.009,,,,20100616,220517,1.00
C19FA03949C65C08,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,102142,20100621,50000.00,113.794,1.525,,,,20100616,220517,1.00
A0398F6C3FCE5496,S,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100616,102127,20100621,10000.00,98.542,4.741,,,,20100616,220517,1.00
2F29D2393E2D942C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102141,20100621,25000.00,98.000,,,,,20100616,220517,1.00
D08E84EE1F5D9C2D,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,102142,20100621,50000.00,112.544,,,,,20100616,220517,1.00
253323D0CBD2B9B6,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100616,102127,20100621,10000.00,96.417,,,,,20100616,220517,1.00
3154F608A96DF9C3,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100616,102048,20100621,25000.00,110.498,,,,,20100616,220517,1.00
7CDEF380CCB98C70,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100616,102042,20100621,25000.00,110.748,,,,,20100616,220517,1.00
0EFF7C4CC80ACDEE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,102148,20100621,15000.00,97.931,4.400,,,,20100616,220517,1.00
B40B9DBCD166412F,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102153,20100621,50000.00,108.375,3.677,,,,20100616,220517,1.00
618E4BA0DA8DE473,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100616,102154,20100621,75000.00,107.681,3.805,,,,20100616,220517,1.00
64B46960ED9B243D,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102153,20100621,25000.00,112.222,3.136,,,,20100616,220517,1.00
C9DCE45BA1C751C1,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102157,20100621,25000.00,100.297,4.852,,,,20100616,220517,1.00
20DFF5673DD04D01,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,102153,20100621,25000.00,110.722,,,,,20100616,220517,1.00
BBD5889CD4B338CD,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102157,20100621,25000.00,98.422,,,,,20100616,220517,1.00
202944386D46BE4A,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102100,20100621,50000.00,100.275,,,,,20100616,220517,1.00
3EF943B774476883,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100616,102136,20100621,25000.00,101.000,,,,,20100616,220517,1.00
D1F754F58FDF72BC,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,102203,20100621,65000.00,37.101,5.499,,,,20100616,220517,1.00
783DF1560103C4B1,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100616,102150,20100621,40000.00,104.250,3.501,,,,20100616,220517,1.00
8F1902FDC2F34C5B,P,118674BN9,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.000,20170601,,,20100616,102149,20100621,10000.00,112.674,2.275,,,,20100616,220517,1.00
8347558BB44E0EBF,S,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20100616,102205,20100621,50000.00,108.659,1.000,,,,20100616,220517,1.00
4DCECDE8351E2D34,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,101808,20100621,25000.00,92.250,5.767,,,,20100616,220517,1.00
FAEE9B562D21656C,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100616,102201,20100621,5000.00,109.860,3.352,,,,20100616,220517,1.00
AD280D4FBD37038D,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,102120,20100621,25000.00,100.000,4.849,,,,20100616,220517,1.00
A569469DF34F5151,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,102201,20100624,15000.00,99.869,5.010,,,,20100616,220517,1.00
B24D800983678E32,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,101814,20100621,50000.00,90.600,,,,,20100616,220517,1.00
055C91CB929561F9,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100616,102201,20100621,5000.00,109.700,,,,,20100616,220517,1.00
2D9A8E350DDE7FA3,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,102200,20100621,25000.00,101.750,3.788,,,,20100616,220517,1.00
52A9B7C087947243,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100616,102158,20100621,175000.00,105.428,3.020,,,,20100616,220517,1.00
EBD0791AF7C00B15,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100616,102201,20100621,5000.00,109.700,,,,,20100616,220517,1.00
82DA267AA9BE5FC2,S,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20100616,102150,20100621,25000.00,95.250,5.003,,,,20100616,220517,1.00
022A0AB60BCE57BD,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,102155,20100621,10000.00,89.818,5.250,,,,20100616,220517,1.00
AA70ED2146B5F3F1,D,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100616,102045,20100621,275000.00,107.705,,P,,,20100616,220517,1.00
F91D64B84C6B10C8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100616,102117,20100621,85000.00,107.499,,,,,20100616,220517,1.00
BB09620BEB6FDA77,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100616,102114,20100621,85000.00,107.624,,,,,20100616,220517,1.00
C4F49539A65A0AC7,D,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100616,101650,20100621,250000.00,100.310,,P,,,20100616,220517,1.00
74A411B9CAE5493F,S,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,102217,20100629,40000.00,101.809,1.251,,,,20100616,220517,1.00
4F31D499E9045E93,P,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100616,102211,20100621,50000.00,108.573,2.073,,,,20100616,220517,1.00
B5CF60043AF1D512,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100616,102139,20100616,800000.00,100.000,0.000,,,,20100616,220517,1.00
EE97F84C1E45C2F2,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100616,102221,20100621,30000.00,100.800,4.152,,,,20100616,220517,1.00
8D9953B6D59EBF4F,S,485328DH8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.000,20161001,Y,,20100616,102200,20100701,70000.00,100.000,3.000,,,,20100616,220517,1.00
805CF6BB30B4D3E3,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100616,094200,20100623,1MM+,100.000,,,,,20100616,220517,1.00
073CCF95A3F648A6,S,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100616,102205,20100621,15000.00,90.043,2.268,,,,20100616,220517,1.00
3468243E6FEED441,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100616,102200,20100621,25000.00,99.001,,,,,20100616,220517,1.00
843A69A073E3A497,D,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100616,102210,20100621,15000.00,90.043,,,,,20100616,220517,1.00
CA2489C659637126,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102200,20100621,75000.00,102.375,3.592,,,,20100616,220517,1.00
8447AE69A69B05A9,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100616,102231,20100621,100000.00,113.703,1.178,,,,20100616,220517,1.00
ECB7DA39E4F8C51B,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100616,102226,20100621,25000.00,104.743,4.500,,,,20100616,220517,1.00
683DBDFD67CDA380,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,102128,20100624,300000.00,105.200,,,,,20100616,220517,1.00
7AA6E49CFD48F104,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,102238,20100621,10000.00,104.200,3.922,,,,20100616,220517,1.00
47BF9BEFCCBF668C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100616,102232,20100621,40000.00,85.382,5.570,,,,20100616,220517,1.00
9248227017AE6393,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,102232,20100629,50000.00,98.411,4.626,,,,20100616,220517,1.00
7E9B0812947EB381,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,102210,20100621,10000.00,100.494,2.930,,,,20100616,220517,1.00
CCFD4730E46A64B5,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100616,101013,20100616,500000.00,100.000,,,,,20100616,220517,1.00
487579266AC45FBD,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100616,102200,20100621,85000.00,108.819,3.750,,,,20100616,220517,1.00
20CA20F2CB20F6C8,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,102232,20100629,50000.00,96.611,,,,,20100616,220517,1.00
4EE7B510C9F2A34A,S,691878BB7,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20230601,,,20100616,102222,20100621,15000.00,95.250,5.003,,,,20100616,220517,1.00
6A2F4BD63FF38E0F,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100616,102200,20100616,85000.00,102.500,4.555,,,,20100616,220517,1.00
42E3FD285F71465A,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,102210,20100621,10000.00,100.393,,,,,20100616,220517,1.00
401777A22E95CC79,S,452151RP0,ILLINOIS ST ,20040928,4.500,20240901,,,20100616,102242,20100621,10000.00,100.560,4.350,,,,20100616,220517,1.00
A508334B296A0F58,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,102239,20100621,10000.00,103.220,4.593,,,,20100616,220517,1.00
B28C0877A721DEF6,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100616,102233,20100617,15000.00,102.545,4.658,,,,20100616,220517,1.00
39E7CD912564AE5E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,102239,20100621,50000.00,102.975,5.099,,,,20100616,220517,1.00
7EF172F02D6A7243,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,102240,20100621,30000.00,80.806,8.150,,,,20100616,220517,1.00
B88B6ABF86A03A5D,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100616,102243,20100617,85000.00,101.763,0.501,,,,20100616,220517,1.00
969CCD86D2A59D08,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100616,102219,20100621,25000.00,99.001,4.732,,,,20100616,220517,1.00
64A676DC3BD8A712,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,102252,20100629,20000.00,100.639,4.543,,,,20100616,220517,1.00
446681A0FBE977D4,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102252,20100715,20000.00,100.572,4.428,,,,20100616,220517,1.00
DD4A13CB267C98DB,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100616,102237,20100621,25000.00,107.682,2.722,,,,20100616,220517,1.00
133A350F166E3079,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100616,102242,20100621,25000.00,106.882,,,,,20100616,220517,1.00
AF509100A502383E,S,421533AM2,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.500,20120401,,,20100616,102107,20100621,10000.00,100.755,1.751,,,,20100616,220517,1.00
1F36C0778ED0687B,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100616,102245,20100621,75000.00,110.506,3.398,,,,20100616,220517,1.00
F2536DC0AFA489AF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102245,20100621,25000.00,102.886,4.268,,,,20100616,220517,1.00
280C5C59305BAEBE,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102245,20100621,10000.00,99.422,5.043,,,,20100616,220517,1.00
9326DDC3CD5568AB,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,102250,20100621,25000.00,104.976,4.013,,,,20100616,220517,1.00
1DA51F560882AE02,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102245,20100621,25000.00,100.886,,,,,20100616,220517,1.00
44C5C91C5840AED4,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100616,102245,20100621,75000.00,108.631,,,,,20100616,220517,1.00
A36C3A9D74B95684,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,102245,20100621,10000.00,98.421,,,,,20100616,220517,1.00
55E7802D829F6D0D,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,102250,20100621,25000.00,103.791,,,,,20100616,220517,1.00
B3E34F7843994491,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102200,20100621,75000.00,102.375,3.592,,,,20100616,220517,1.00
0F8CC675925FFC1E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,102050,20100621,10000.00,99.788,6.647,,,,20100616,220517,1.00
5EFC2571BA582F2E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,102252,20100621,15000.00,101.000,3.834,,,,20100616,220517,1.00
294EF7B207747550,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,102023,20100621,50000.00,100.000,4.799,,,,20100616,220517,1.00
30575E7FD0120FAF,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,102252,20100621,15000.00,100.000,,,,,20100616,220517,1.00
3BEDE4378D061615,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,101700,20100621,50000.00,103.449,5.036,,,,20100616,220517,1.00
DD660DAFF23E7D9B,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100616,102237,20100621,25000.00,106.882,,,,,20100616,220517,1.00
E06CAB1CCF763C01,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100616,102200,20100616,85000.00,102.750,4.512,,,,20100616,220517,1.00
30888220F837DADC,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,102300,20100621,25000.00,112.467,2.233,,,,20100616,220517,1.00
37093E488B73B7A6,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,102302,20100623,10000.00,101.750,5.365,,,,20100616,220517,1.00
77F82E41C9D558F2,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100616,102259,20100621,45000.00,97.218,6.086,,,,20100616,220517,1.00
836801CD1E10BA39,S,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100616,102100,20100621,15000.00,111.103,1.050,,,,20100616,220517,1.00
D210EB8F442EFB71,D,56052EG51,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.100,20231115,,,20100616,102004,20100621,25000.00,102.866,,,,,20100616,220517,1.00
714D149646A97C86,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100616,102204,20100621,250000.00,71.500,8.311,,,,20100616,220517,1.00
185DABB41F9E5C95,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,102259,20100621,250000.00,110.844,1.137,,,,20100616,220517,1.00
AD62CE4707D0F3F4,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100616,102200,20100621,75000.00,111.014,,,,,20100616,220517,1.00
E95361840B209B9C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,102307,20100621,20000.00,103.500,4.801,,,,20100616,220517,1.00
0C5409DEB16D6F46,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100616,102312,20100621,5000.00,97.020,5.258,,,,20100616,220517,1.00
43FDBCF80295D947,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,102318,20100621,125000.00,110.145,3.450,,,,20100616,220517,1.00
FD47D954B7CE5C83,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100616,102306,20100621,60000.00,116.670,2.381,,,,20100616,220517,1.00
303AC709AEFF1254,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,102304,20100621,15000.00,100.000,,,,,20100616,220517,1.00
097F262EBAA7A717,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,102108,20100621,50000.00,90.000,5.967,,,,20100616,220517,1.00
C086D2A1393A8DAC,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,102233,20100621,45000.00,116.489,2.750,,,,20100616,220517,1.00
4AEFEF19AA9C2556,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102312,20100629,10000.00,103.799,2.401,,,,20100616,220517,1.00
76B47B09BBF4AC8A,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100616,102306,20100621,60000.00,116.545,,,,,20100616,220517,1.00
840D51F4AF424282,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,102233,20100621,45000.00,116.488,,,,,20100616,220517,1.00
B2C1B31F788A6209,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100616,102300,20100621,10000.00,101.975,4.230,,,,20100616,220517,1.00
6B5D7F1453C7DD26,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100616,102317,20100621,5000.00,95.040,5.672,,,,20100616,220517,1.00
66A9381D7F0C0A0C,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100616,102200,20100621,75000.00,111.114,1.150,,,,20100616,220517,1.00
98B558ADF4F29999,P,958792BY8,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.500,20160401,,,20100616,101957,20100621,50000.00,106.065,2.370,,,,20100616,220517,1.00
754CEF12C533642C,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,102232,20100621,20000.00,99.000,,,,,20100616,220517,1.00
D265C77411B1E129,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100616,102255,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
3D5102AEFE05D4D8,P,709235PD1,PENNSYLVANIA ST UNIV ,20050115,5.000,20170901,,,20100616,102259,20100621,75000.00,110.511,2.810,,,,20100616,220517,1.00
9E7D0FA7389B0435,S,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,102303,20100621,50000.00,100.549,2.891,,,,20100616,220517,1.00
D1D954992BC37C24,P,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100616,101908,20100621,45000.00,112.490,3.500,,,,20100616,220517,1.00
5FBF3FFE0FCE9748,S,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20100616,101900,20100621,45000.00,106.603,3.143,,,,20100616,220517,1.00
564FD3565526B827,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100616,102218,20100621,15000.00,104.762,,,,,20100616,220517,1.00
15B70461BB899B73,D,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,101738,20100621,275000.00,107.789,,,,,20100616,220517,1.00
F9439A29D73B710E,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102312,20100629,10000.00,102.999,,,,,20100616,220517,1.00
6261940D4EE29063,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102319,20100621,50000.00,100.000,4.624,,,,20100616,220517,1.00
96ECA9D1C7298343,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100616,102328,20100621,125000.00,105.959,3.650,,,,20100616,220517,1.00
E94E5C5BA5BF31D8,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100616,102200,20100621,15000.00,105.012,1.101,,,,20100616,220517,1.00
8524D546A5BB1EDE,D,56052EG69,MAINE ST HSG AUTH MTG PUR SER J,20081223,6.500,20281115,,,20100616,102027,20100621,20000.00,102.250,,,,,20100616,220517,1.00
810F5FD041F79E8A,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102327,20100621,50000.00,100.000,4.624,,,,20100616,220517,1.00
2D9885DA1C6737FA,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100616,102329,20100621,30000.00,103.551,4.361,,,,20100616,220517,1.00
13B36BDEE27F4C9B,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100616,094200,20100623,1MM+,100.000,,,,,20100616,220517,1.00
987C1F4D81C30B86,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100616,102328,20100621,5000.00,101.582,3.900,,,,20100616,220517,1.00
F250E28FAD43C909,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100616,101804,20100621,25000.00,92.250,5.767,,,,20100616,220517,1.00
D15BBA3989E01E60,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100616,101136,20100616,700000.00,100.000,,,,,20100616,220517,1.00
1CFDB69B23F01970,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100616,102300,20100621,50000.00,115.613,2.150,,,,20100616,220517,1.00
1B1C224A59B18E01,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100616,102256,20100621,100000.00,114.235,2.350,,,,20100616,220517,1.00
68139B6653FA98A6,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,101600,20100621,50000.00,103.549,,,,,20100616,220517,1.00
1899A991D9009AB2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102329,20100621,25000.00,100.886,,,,,20100616,220517,1.00
1E9023CB7CDFF21C,S,182306YB0,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20240615,,,20100616,102251,20100621,25000.00,104.610,3.500,,,,20100616,220517,1.00
39176D00B8696179,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100616,102304,20100621,40000.00,101.000,4.553,,,,20100616,220517,1.00
487757737C5F1652,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102329,20100621,25000.00,102.511,4.329,,,,20100616,220517,1.00
0E3E860ECCE51B8E,S,351592GL8,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20241215,Y,,20100616,101800,20100713,500000.00,100.784,5.400,,,,20100616,220517,1.00
AE4EC9747FB35CBC,P,591745ZH0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20100701,,,20100616,102332,20100616,25000.00,100.000,5.000,,,,20100616,220517,1.00
6396DBDEE7BA904B,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100616,102335,20100621,10000.00,102.250,4.563,,,,20100616,220517,1.00
1943B34485294601,D,592025AN0,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20151001,,,20100616,102300,20100621,115000.00,108.000,,,,,20100616,220517,1.00
5E07F5CD1A8B6A13,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100616,102340,20100621,25000.00,112.000,2.869,,,,20100616,220517,1.00
1B0A7D91ED321F6B,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100616,102000,20100621,1MM+,117.108,2.700,,,,20100616,220517,1.00
667C9770316FC2A5,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100616,102340,20100621,25000.00,111.800,,,,,20100616,220517,1.00
52D97C314C66C885,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,102322,20100621,100000.00,101.921,,,,,20100616,220517,1.00
0E9897609F8DD9AE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,102300,20100621,10000.00,104.349,3.104,,,,20100616,220517,1.00
C718311B617818BE,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100616,102344,20100621,50000.00,102.360,5.075,,,,20100616,220517,1.00
90E7855523213F0E,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20100616,102324,20100621,25000.00,104.123,1.009,,,,20100616,220517,1.00
C2AABA6B56151FD4,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20100616,102324,20100621,5000.00,101.300,3.210,,,,20100616,220517,1.00
E55EAC14AE32EE55,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102340,20100621,50000.00,100.375,0.056,,,,20100616,220517,1.00
6A7C9EC5C7A7DB78,D,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20100616,102323,20100621,5000.00,101.100,,,,,20100616,220517,1.00
C7EA9A47A9AD2BDC,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100616,102345,20100621,50000.00,50.981,5.060,,,,20100616,220517,1.00
5AEE3A4A1F5A8C64,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100616,102128,20100621,5000.00,100.000,4.125,,,,20100616,220517,1.00
121264E7FCE5C162,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,102347,20100621,50000.00,85.599,7.438,,,,20100616,220517,1.00
B22D78A501E00791,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100616,102350,20100621,10000.00,101.747,4.500,,,,20100616,220517,1.00
8574F4D7D430A279,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,102203,20100621,1MM+,102.950,4.330,,,,20100616,220517,1.00
6096D6566D6589A5,S,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100616,102323,20100621,75000.00,117.746,2.140,,,,20100616,220517,1.00
35E609E8FACF22C8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100616,102350,20100621,20000.00,104.190,3.721,,,,20100616,220517,1.00
7E344E6AA8CCC494,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100616,102327,20100621,75000.00,117.746,,,,,20100616,220517,1.00
801401897D93618D,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100616,102339,20100621,275000.00,111.630,3.620,,,,20100616,220517,1.00
732E196358F892DF,S,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100616,102354,20100702,100000.00,98.500,6.363,,,,20100616,220517,1.00
178687E4A3FB173B,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100616,102356,20100621,20000.00,109.930,3.740,,,,20100616,220517,1.00
76106DD7672BA687,S,750718CZ9,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20280901,,,20100616,102357,20100621,5000.00,37.245,5.502,,,,20100616,220517,1.00
AA384B38A13459C4,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100616,094100,20100623,1MM+,100.000,,,,,20100616,220517,1.00
B7AB9D4C920D91AF,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102312,20100629,10000.00,102.999,,,,,20100616,220517,1.00
CEB033337D766890,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,102313,20100628,20000.00,101.375,6.925,,,,20100616,220517,1.00
244D402B9B47531A,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100616,102321,20100621,10000.00,93.320,4.957,,,,20100616,220517,1.00
CB4FECD8663FE74A,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100616,102331,20100621,100000.00,105.638,4.242,,,,20100616,220517,1.00
F9180731F3AB9A14,P,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,102356,20100621,25000.00,107.874,3.520,,,,20100616,220517,1.00
57F683851D68F7C9,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,102257,20100621,250000.00,109.469,,,,,20100616,220517,1.00
BF008AAAF0AD9B27,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,102200,20100621,250000.00,109.419,,,,,20100616,220517,1.00
5619EEFFAE55A4EC,S,79765AXF8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20220501,,,20100616,102400,20100621,5000.00,107.841,0.988,,,,20100616,220517,1.00
EC9355A53E2082DA,P,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100616,102405,20100621,5000.00,101.660,4.447,,,,20100616,220517,1.00
373C996CC85605BE,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100616,102358,20100621,25000.00,105.452,4.716,,,,20100616,220517,1.00
88161896390B6E3A,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20100616,102401,20100621,5000.00,105.678,3.758,,,,20100616,220517,1.00
921E145A0EE2A19B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,102339,20100621,10000.00,100.000,4.999,,,,20100616,220517,1.00
7FAAB1E2F38B19BE,S,649905N93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.000,20251001,,,20100616,102044,20100621,50000.00,100.000,3.999,,,,20100616,220517,1.00
B1F769424C8AC364,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100616,102125,20100621,465000.00,106.000,,,,,20100616,220517,1.00
98384ACA09BC10C4,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100616,101900,20100621,25000.00,115.528,,,,,20100616,220517,1.00
86590A8D65764C17,P,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,094200,20100623,110000.00,100.000,,,,,20100616,220517,1.00
6200F8F4010841C4,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100616,102224,20100621,75000.00,114.359,2.750,,,,20100616,220517,1.00
0B5A3FBEB894FA5E,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20100616,102351,20100621,250000.00,81.500,8.316,,,,20100616,220517,1.00
A4ECBD5AF3506388,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,102405,20100621,10000.00,98.206,6.199,,,,20100616,220517,1.00
CA101776259D9DD2,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100616,102200,20100621,75000.00,114.359,,,,,20100616,220517,1.00
B88E46FB6E592A31,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,102405,20100621,70000.00,109.715,3.630,,,,20100616,220517,1.00
9B329A3BFF96FCF9,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,102400,20100624,20000.00,99.992,4.125,,,,20100616,220517,1.00
0D33DD1BECAB3748,P,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20100616,102413,20100618,5000.00,99.000,6.102,,,,20100616,220517,1.00
3AA1B7BEF841641F,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100616,102414,20100621,40000.00,110.806,3.420,,,,20100616,220517,1.00
9B30E54684AE5806,S,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,102411,20100621,20000.00,105.994,3.273,,,,20100616,220517,1.00
785F908315468309,S,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20100616,102200,20100618,45000.00,110.256,1.150,,,,20100616,220517,1.00
4E119050DB80C5FD,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100616,102414,20100621,40000.00,109.306,,,,,20100616,220517,1.00
26AAD123E959EAEA,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100616,102423,20100621,10000.00,108.623,3.713,,,,20100616,220517,1.00
6BCA0E906C4EC762,D,653063R74,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20230301,,,20100616,102417,20100621,20000.00,104.167,,,,,20100616,220517,1.00
409EFF897E4493D9,P,563336AV8,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20170501,,,20100616,102418,20100621,5000.00,99.685,5.054,,,,20100616,220517,1.00
B28A62F06E046BE2,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100616,102408,20100621,50000.00,108.288,2.527,,,,20100616,220517,1.00
06D5D70066B18CB8,P,803480GK2,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.000,20120715,,,20100616,102416,20100621,10000.00,104.720,1.667,,,,20100616,220517,1.00
69B977925660CC41,S,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100616,102410,20100621,5000.00,100.250,1.138,,,,20100616,220517,1.00
4FF9E2D6705172AD,P,4127022S0,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.600,20200815,,,20100616,102041,20100621,1MM+,100.793,0.305,,,,20100616,220517,1.00
0EC2C155D8CAF2C3,S,4127022S0,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.600,20200815,,,20100616,102204,20100621,1MM+,100.801,0.253,,,,20100616,220517,1.00
D37E81FC36DDDDB1,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100616,102410,20100621,5000.00,98.750,,,,,20100616,220517,1.00
2896AA15F25BD27E,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,102405,20100621,10000.00,96.006,,,,,20100616,220517,1.00
B3C8F4CCC90E1466,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20100616,102410,20100621,5000.00,98.750,,,,,20100616,220517,1.00
6E51A8F0E4C6FD8F,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100616,102431,20100621,10000.00,97.500,5.079,,,,20100616,220517,1.00
3370C904D4FF3C32,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,102422,20100621,10000.00,110.124,3.700,,,,20100616,220517,1.00
41DCE474BA4B924B,D,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100616,102319,20100621,25000.00,107.486,,,,,20100616,220517,1.00
DB7ED1C21C739BA2,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,102422,20100621,10000.00,108.249,,,,,20100616,220517,1.00
E6B5D646A87FC9A3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,102438,20100624,5000.00,102.650,6.568,,,,20100616,220517,1.00
8CCBEEA418426A1E,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,102429,20100623,10000.00,100.949,1.810,,,,20100616,220517,1.00
E631EC092C5A1331,P,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100616,102426,20100621,100000.00,103.000,4.470,,,,20100616,220517,1.00
AA4B3C0CDBD53639,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100616,102424,20100617,5000.00,103.606,3.106,,,,20100616,220517,1.00
ED3CDE0BF26DE998,P,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20100616,102424,20100621,25000.00,105.507,3.057,,,,20100616,220517,1.00
F11983445B635C64,P,165573UX2,CHESTER CNTY PA SER A,20090615,4.000,20150901,,,20100616,102432,20100621,50000.00,109.559,2.050,,,,20100616,220517,1.00
D417AB154342DEEB,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100616,102300,20100621,20000.00,104.750,4.174,,,,20100616,220517,1.00
BFC68140821A432B,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,102419,20100621,50000.00,104.747,,,,,20100616,220517,1.00
651289525856832A,S,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100616,101243,20100616,250000.00,100.000,,,,,20100616,220517,1.00
D543449F53DCCFB4,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,102419,20100621,50000.00,104.847,2.080,,,,20100616,220517,1.00
733419C2714F234A,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,102436,20100622,50000.00,99.999,3.500,,,,20100616,220517,1.00
962E9E190D6724DA,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,102436,20100622,50000.00,98.499,,,,,20100616,220517,1.00
FEA69ADF05C8E6F4,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,102443,20100621,20000.00,102.686,4.100,,,,20100616,220517,1.00
B283A09C0C0DF0F6,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100616,102400,20100621,10000.00,98.750,,,,,20100616,220517,1.00
9294A0A94E6A911E,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102445,20100715,5000.00,100.572,4.428,,,,20100616,220517,1.00
B8D085309837115D,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100616,102432,20100621,125000.00,83.978,5.692,,,,20100616,220517,1.00
5600C6BD371D889C,S,704871BR2,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20250901,,,20100616,102433,20100621,5000.00,98.750,4.363,,,,20100616,220517,1.00
77D9B245D9CFD806,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102435,20100621,10000.00,95.900,5.370,,,,20100616,220517,1.00
AD1890065A4B63DD,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100616,102440,20100621,50000.00,111.394,3.430,,,,20100616,220517,1.00
491EF7C21BF0BD22,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,102211,20100621,10000.00,102.721,3.251,,,,20100616,220517,1.00
493B6A739B8E5A1B,D,788210KY7,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20120201,,,20100616,102424,20100621,10000.00,103.510,,,,,20100616,220517,1.00
4FE9F8A922E4D380,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100616,102345,20100621,50000.00,103.802,,,,,20100616,220517,1.00
1DEC458864FFEEA4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102449,20100621,5000.00,101.950,4.175,,,,20100616,220517,1.00
6ED25C50DAA9E930,P,899781EM6,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20180715,,,20100616,102447,20100621,50000.00,108.015,3.270,,,,20100616,220517,1.00
515A236E974E4550,S,678595BX6,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.500,20311001,,,20100616,101622,20100628,10000.00,98.500,4.611,,,,20100616,220517,1.00
55A132662FC921E9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,102256,20100621,200000.00,98.625,,S,,,20100616,220517,1.00
7343CB15C60CAEB1,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102400,20100621,15000.00,103.300,3.009,,,,20100616,220517,1.00
74D040C9DCAFAF05,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100616,102400,20100621,10000.00,99.999,3.500,,,,20100616,220517,1.00
2D6B248FD67F54E7,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,102400,20100629,15000.00,99.577,4.041,,,,20100616,220517,1.00
E4B8A6314B808B3A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,102438,20100713,100000.00,103.000,5.038,,,,20100616,220517,1.00
F45E262B3CD03F83,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100616,102444,20100623,250000.00,113.579,2.134,,,,20100616,220517,1.00
D12238DE8E36F15E,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,102444,20100617,50000.00,98.000,,,,,20100616,220517,1.00
43481A0488A35EB2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,102444,20100621,50000.00,100.000,4.999,,,,20100616,220517,1.00
862E491B526C5DE7,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100616,102446,20100621,30000.00,99.650,3.530,,,,20100616,220517,1.00
EC1271B134D47776,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100616,102300,20100621,50000.00,103.902,0.843,,,,20100616,220517,1.00
A0ABB57CCD2E0C64,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100616,102455,20100621,50000.00,106.431,3.501,,,,20100616,220517,1.00
19F96BE5F6101E22,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,101507,20100621,1MM+,103.845,5.660,,,,20100616,220517,1.00
3831E5F926AC3C2B,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100616,102414,20100621,50000.00,93.091,5.744,,,,20100616,220517,1.00
24F5CA6922CE8D7E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102452,20100621,100000.00,108.375,3.677,,,,20100616,220517,1.00
F5878E3CF57C20FB,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,102453,20100621,50000.00,105.481,4.148,,,,20100616,220517,1.00
4C8B8042A5661485,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,102459,20100621,50000.00,105.481,4.148,,,,20100616,220517,1.00
C3FBD053EB5952F0,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100616,102502,20100621,100000.00,107.105,3.470,,,,20100616,220517,1.00
3B0CC1466B021B1C,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,102403,20100621,70000.00,109.215,,,,,20100616,220517,1.00
4865D6308112E6A7,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,102402,20100621,70000.00,109.340,,,,,20100616,220517,1.00
9F40855C9C3561BB,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100616,102437,20100621,50000.00,110.175,2.330,,,,20100616,220517,1.00
E907CBDAA85E505B,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100616,102300,20100621,25000.00,120.663,2.697,,,,20100616,220517,1.00
2B06FC2E1364F29D,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100616,102458,20100621,300000.00,113.822,1.454,,,,20100616,220517,1.00
955EE1174A7332ED,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100616,102423,20100621,300000.00,93.000,6.818,,,,20100616,220517,1.00
45767C953CCA6178,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100616,102437,20100621,50000.00,110.075,,,,,20100616,220517,1.00
49CF1977362F5C5E,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100616,102200,20100621,25000.00,119.413,,,,,20100616,220517,1.00
22FB8C7483C628BE,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100616,102448,20100623,250000.00,112.231,,,,,20100616,220517,1.00
7E9BE42519609E11,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102500,20100621,25000.00,101.950,4.175,,,,20100616,220517,1.00
1215B18CFA59A3B9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102500,20100621,50000.00,101.950,4.175,,,,20100616,220517,1.00
B23E4005E9068594,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100616,102510,20100621,250000.00,105.481,4.148,,,,20100616,220517,1.00
7016CC19A875483D,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100616,102513,20100621,15000.00,111.215,2.905,,,,20100616,220517,1.00
8DFA9BA267D0B30F,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,102400,20100623,10000.00,99.750,,,,,20100616,220517,1.00
95A8C19F999C1D41,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100616,102515,20100621,15000.00,111.015,,,,,20100616,220517,1.00
0A14AA6DB2B4726F,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100616,102519,20100621,5000.00,80.925,3.400,,,,20100616,220517,1.00
8452251A583D56E1,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,102519,20100621,50000.00,97.354,5.246,,,,20100616,220517,1.00
3DED0B520F63D186,P,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100616,102520,20100621,5000.00,100.714,4.794,,,,20100616,220517,1.00
BB983BB4A3247CE4,P,445042R30,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.400,20170215,,,20100616,102519,20100621,10000.00,100.962,3.790,,,,20100616,220517,1.00
A27FD95CA050A137,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100616,102434,20100621,10000.00,98.500,5.102,,,,20100616,220517,1.00
64A9231291697F65,S,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100616,102508,20100621,75000.00,108.259,3.169,,,,20100616,220517,1.00
520A10AC6C902F17,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100616,102454,20100616,300000.00,100.000,0.000,,,,20100616,220517,1.00
98B6D52B71D59838,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,102529,20100623,25000.00,100.000,1.999,,,,20100616,220517,1.00
E5078294DE80D253,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,102520,20100721,25000.00,100.000,4.249,,,,20100616,220517,1.00
9C535E5EB65067DD,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100616,102513,20100629,25000.00,99.341,3.200,,,,20100616,220517,1.00
8CB01FAE93549D6F,D,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100616,102239,20100621,25000.00,110.332,,,,,20100616,220517,1.00
4565FFCB1783B189,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100616,102355,20100617,500000.00,99.500,4.412,,,,20100616,220517,1.00
5C11042CF84C9277,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100616,102300,20100621,30000.00,111.576,1.000,,,,20100616,220517,1.00
D80DDB0A9442451B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100616,102521,20100621,25000.00,45.250,,,,,20100616,220517,1.00
03D4C8977D9874C6,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,102500,20100621,50000.00,100.308,,,,,20100616,220517,1.00
C9E741078C9EDEAC,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,102526,20100621,10000.00,104.710,3.560,,,,20100616,220517,1.00
949176724B18FC14,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20100616,102500,20100621,5000.00,105.797,4.221,,,,20100616,220517,1.00
C2D1EBC5D5A0B22A,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100616,102500,20100621,5000.00,105.507,3.897,,,,20100616,220517,1.00
1190400456AFF244,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,102340,20100621,10000.00,104.710,,,,,20100616,220517,1.00
5260DDCE748E50FD,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,102531,20100621,100000.00,110.764,3.473,,,,20100616,220517,1.00
771B9D4C918599E9,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,102537,20100624,50000.00,99.761,3.038,,,,20100616,220517,1.00
574B1AFCD7197AEA,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,102520,20100621,60000.00,101.008,4.400,,,,20100616,220517,1.00
F88D39E2EAC570D4,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,102531,20100621,100000.00,109.764,,,,,20100616,220517,1.00
5CE14A05A978E8B6,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,102537,20100624,50000.00,99.636,,,,,20100616,220517,1.00
28461B3D1B69024B,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100616,102000,20100621,250000.00,110.680,,,,,20100616,220517,1.00
F6F37D6784EEE79C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100616,102534,20100621,5000.00,87.500,6.217,,,,20100616,220517,1.00
5D2879A20A9E8FD0,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102500,20100629,10000.00,97.440,,,,,20100616,220517,1.00
170D6C7708F53E74,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,102532,20100621,10000.00,102.350,4.861,,,,20100616,220517,1.00
4A79C0AA699FDE5C,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100616,102536,20100621,20000.00,101.582,3.900,,,,20100616,220517,1.00
516CDB60B159CEAE,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100616,102535,20100629,10000.00,100.000,3.750,,,,20100616,220517,1.00
1B12260D67E91243,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,102500,20100629,10000.00,99.404,,,,,20100616,220517,1.00
333104A0240AD828,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,102538,20100621,30000.00,99.567,5.498,,,,20100616,220517,1.00
147F76DE5BC89C92,D,107745DM0,BREWSTER N Y CENT SCH DIST ,20020201,4.125,20111015,,,20100616,102448,20100621,25000.00,104.161,,,,,20100616,220517,1.00
DEBC8919506EEFFF,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100616,102522,20100621,10000.00,116.048,2.527,,,,20100616,220517,1.00
6AF84C8005A2602F,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100616,102544,20100621,95000.00,103.685,3.550,,,,20100616,220517,1.00
1F81A656A4E7E615,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100616,102516,20100621,10000.00,115.948,,,,,20100616,220517,1.00
6C12806566FE05F2,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,102400,20100621,10000.00,96.006,,,,,20100616,220517,1.00
3FFE2B8B2A84E0A5,D,054699GN7,AYER MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100616,101201,20100623,100000.00,98.052,,,,,20100616,220517,1.00
CBB1C0722BC8F037,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100616,102544,20100621,95000.00,101.810,,,,,20100616,220517,1.00
085C7A01508721AE,S,107745DM0,BREWSTER N Y CENT SCH DIST ,20020201,4.125,20111015,,,20100616,102400,20100621,25000.00,104.261,0.863,,,,20100616,220517,1.00
FFE480548225C131,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,102451,20100621,500000.00,97.750,,S,,,20100616,220517,1.00
16796E251A81797F,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102500,20100629,10000.00,97.965,,,,,20100616,220517,1.00
92C9B1A5640E33E1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,102603,20100621,10000.00,100.000,4.499,,,,20100616,220517,1.00
E1434B9791A23482,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100616,102530,20100629,50000.00,98.884,3.600,,,,20100616,220517,1.00
16F3D2C7767F3C49,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100616,102549,20100629,25000.00,99.124,3.700,,,,20100616,220517,1.00
6020AB7F6A3193CB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,102551,20100628,25000.00,102.225,6.803,,,,20100616,220517,1.00
77A973F1D12E0E90,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100616,102548,20100621,20000.00,110.673,5.250,,,,20100616,220517,1.00
B123343D2A422BD7,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100616,102554,20100621,35000.00,105.192,4.075,,,,20100616,220517,1.00
981ACD1767A3A7BC,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100616,102353,20100621,30000.00,99.200,,,,,20100616,220517,1.00
D87E429A703A3251,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,102600,20100629,10000.00,98.440,4.620,,,,20100616,220517,1.00
2D3906C128947C90,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,102234,20100701,1MM+,101.187,,,,,20100616,220517,1.00
CB7E11A985C951ED,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,102320,20100621,1MM+,107.553,,,,,20100616,220517,1.00
D5CE909DF757A6E6,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,101914,20100621,25000.00,107.823,,,,,20100616,220517,1.00
050F51963C767E92,D,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100616,102505,20100621,75000.00,107.384,,,,,20100616,220517,1.00
B3E597DE0D49408D,P,988169AT5,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.250,20201115,,,20100616,102307,20100621,25000.00,99.638,5.295,,,,20100616,220517,1.00
A2B213C8B02BFAF0,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102325,20100621,20000.00,96.150,5.347,,,,20100616,220517,1.00
FEEFDCAB39DD3921,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102610,20100621,250000.00,102.837,3.763,,,,20100616,220517,1.00
7218A396FE17BEE2,D,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100616,102058,20100621,50000.00,102.000,,,,,20100616,220517,1.00
5B5A6BF6523BC001,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102526,20100621,500000.00,110.416,,S,,,20100616,220517,1.00
3ECD11E1E9D3E3C7,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102500,20100629,100000.00,97.965,,,,,20100616,220517,1.00
C0B027FBB510DA6A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,102600,20100629,10000.00,100.404,4.200,,,,20100616,220517,1.00
43B6DB224D9C9557,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100616,102615,20100621,5000.00,39.908,4.659,,,,20100616,220517,1.00
EB614312C867789E,P,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100616,102500,20100621,75000.00,107.259,3.411,,,,20100616,220517,1.00
4A4EDD37912638DC,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100616,102512,20100621,20000.00,116.570,,,,,20100616,220517,1.00
4626094A5977BA97,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100616,102512,20100621,20000.00,116.820,,,,,20100616,220517,1.00
FE261FC33722A487,S,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,102619,20100621,20000.00,114.014,3.332,,,,20100616,220517,1.00
4A04A7764E8F76D1,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102607,20100621,10000.00,90.750,6.518,,,,20100616,220517,1.00
5D4E61BD616E0627,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100616,102618,20100616,5000.00,100.000,,,,,20100616,220517,1.00
87FE3BD5FCB5B802,D,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,102619,20100621,20000.00,112.514,,,,,20100616,220517,1.00
B576D4C307D59051,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,102533,20100628,35000.00,100.897,4.000,,,,20100616,220517,1.00
191744A8D01D27D6,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102600,20100629,10000.00,99.963,4.253,,,,20100616,220517,1.00
6D1681938A27B3D4,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,102600,20100629,100000.00,99.963,4.253,,,,20100616,220517,1.00
B82A02EB0AF50BC2,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100616,102617,20100621,25000.00,64.255,4.960,,,,20100616,220517,1.00
84D6793E1F935DD1,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100616,102623,20100621,20000.00,98.350,5.327,,,,20100616,220517,1.00
297260CD6FBF6308,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100616,102549,20100616,900000.00,100.000,0.000,,,,20100616,220517,1.00
1021D1551A9ED857,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,102556,20100624,150000.00,99.352,,P,,,20100616,220517,1.00
BE533DB57065CD21,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102607,20100621,10000.00,88.625,,,,,20100616,220517,1.00
76448678DA194B59,D,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100616,102404,20100707,465000.00,108.829,,,,,20100616,220517,1.00
FBE4617FCFF598B5,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,102347,20100617,530000.00,99.750,4.642,,,,20100616,220517,1.00
8DD5C5BACDAD0560,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,102600,20100621,25000.00,100.084,3.989,,,,20100616,220517,1.00
6E205414E6223EFD,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100616,102612,20100616,1MM+,100.000,,,,,20100616,220517,1.00
3B331E2833D66AC9,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,101546,20100623,1MM+,115.424,,,,,20100616,220517,1.00
5E8A87262D7CBD56,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,102600,20100621,40000.00,108.644,3.970,,,,20100616,220517,1.00
6E391AA6A9C6C6BC,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100616,102630,20100701,15000.00,97.844,1.458,,,,20100616,220517,1.00
64FD44852E2C3845,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100616,102630,20100701,15000.00,97.844,,,,,20100616,220517,1.00
EC50840420C88D00,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100616,102629,20100624,50000.00,99.571,2.600,,,,20100616,220517,1.00
D35C46C16076FBC3,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100616,102628,20100621,5000.00,102.500,4.447,,,,20100616,220517,1.00
ED527F2FA20D3852,S,759134DR7,REGIONAL SCH DIST NO 12 CONN ,19931115,5.000,20111115,,,20100616,102500,20100621,25000.00,105.690,0.900,,,,20100616,220517,1.00
9D4B3F25B189C356,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100616,102611,20100622,20000.00,100.408,3.950,,,Y,20100616,220517,1.00
8B372F267E2DE1FD,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100616,102618,20100621,5000.00,98.675,4.962,,,,20100616,220517,1.00
011DC6730D0370A4,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102636,20100629,100000.00,103.999,2.370,,,Y,20100616,220517,1.00
3F3E76B7FBBF3937,P,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20100616,102614,20100621,25000.00,101.800,3.111,,,,20100616,220517,1.00
2DB49213786F4A4B,S,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100616,102630,20100621,50000.00,102.759,2.000,,,,20100616,220517,1.00
FF83AC4EB16DDFC6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102607,20100621,10000.00,88.625,,,,,20100616,220517,1.00
6AB6B96B3E43AF6E,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,Y,,20100616,102611,20100622,20000.00,100.307,,,,Y,20100616,220517,1.00
1CE05032301FBDC7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,102640,20100621,5000.00,102.540,4.666,,,,20100616,220517,1.00
664F075901C58FEC,S,940885CR5,WASHOUGAL WASH WTR & SWR REV REF,20050701,3.900,20170901,,,20100616,102638,20100623,515000.00,104.291,3.000,,,,20100616,220517,1.00
A6DFA33FC9B2CAB5,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100616,102618,20100621,5000.00,97.649,,,,,20100616,220517,1.00
3BD206E121A036FD,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100616,102636,20100629,100000.00,103.899,,,,Y,20100616,220517,1.00
FBDE60762583653E,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,102631,20100621,25000.00,103.976,4.401,,,,20100616,220517,1.00
45ECFF4DEDD8F9D9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,102641,20100622,25000.00,100.000,4.750,,,,20100616,220517,1.00
9700BBF029555C51,S,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20100616,102408,20100621,30000.00,104.551,2.300,,,,20100616,220517,1.00
4B286CBE5E592C90,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,102642,20100621,15000.00,99.716,5.487,,,,20100616,220517,1.00
B2D8582E67ECC6AA,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,102631,20100621,25000.00,102.634,,,,,20100616,220517,1.00
A70EEEFFB116D958,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,102637,20100621,60000.00,99.600,4.526,,,,20100616,220517,1.00
BD5A7FAF9AAAC0EC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,102641,20100622,25000.00,99.000,,,,,20100616,220517,1.00
E25C402D0943B80D,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100616,102300,20100621,25000.00,99.250,,,,,20100616,220517,1.00
D182E5157708A843,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,102600,20100621,25000.00,100.000,4.000,,,,20100616,220517,1.00
C9C93645BB6831ED,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,102651,20100621,20000.00,101.700,4.055,,,,20100616,220517,1.00
01DC939CE8B90AFD,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,102651,20100621,20000.00,106.000,4.052,,,,20100616,220517,1.00
83CC3AAC7A2BDFC8,D,287080AR6,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,4.450,20251201,,,20100616,101945,20100621,250000.00,100.375,,S,,,20100616,220517,1.00
8B029CEFBA8A93C1,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100616,101913,20100621,500000.00,103.583,,,,,20100616,220517,1.00
5257DA1804535EBC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,102642,20100621,5000.00,100.500,4.183,,,,20100616,220517,1.00
235F53604286557B,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102643,20100621,25000.00,104.403,3.501,,,,20100616,220517,1.00
C2404CD152DBADD8,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100616,102649,20100621,25000.00,108.674,3.739,,,,20100616,220517,1.00
C8E115CBCFCE83B9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102653,20100621,15000.00,99.102,5.066,,,,20100616,220517,1.00
46BECDEE5A087C8F,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20100616,102649,20100621,25000.00,107.174,,,,,20100616,220517,1.00
446B39B21FAF9EC4,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100616,102651,20100621,30000.00,110.673,5.250,,,,20100616,220517,1.00
E1E8BE6087FA8849,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,102653,20100621,15000.00,97.851,,,,,20100616,220517,1.00
0A91054BA580CAF3,S,733580LE2,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20101201,,,20100616,102652,20100621,10000.00,99.726,0.618,,,,20100616,220517,1.00
5CB0B42B0B5280BF,P,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100616,102528,20100621,180000.00,103.591,1.220,,,,20100616,220517,1.00
07B1B51A2CFF6102,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100616,102622,20100616,500000.00,100.000,,,,,20100616,220517,1.00
873FCB2F4D8F04F9,P,59455RMB9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.625,20221001,,,20100616,102702,20100616,75000.00,102.175,1.545,,,,20100616,220517,1.00
5B6F43DF3A2A3D9B,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100616,102539,20100617,100000.00,97.500,6.511,,,,20100616,220517,1.00
098A1371760794EE,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100616,102648,20100628,25000.00,100.450,1.904,,,,20100616,220517,1.00
51BE633E4FCAC845,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100616,102647,20100621,35000.00,106.328,3.132,,,,20100616,220517,1.00
1312CFA63D33FD64,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100616,102651,20100621,10000.00,102.561,4.111,,,,20100616,220517,1.00
4F10310917B3CE52,P,549843CZ1,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20180701,,,20100616,102655,20100621,15000.00,108.811,3.571,,,,20100616,220517,1.00
AE2F869C6CB9ACBF,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,101459,20100623,1MM+,115.275,,,,,20100616,220517,1.00
866A06D4B67F695B,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102641,20100621,10000.00,108.554,2.535,,,,20100616,220517,1.00
D138FD9503C84F99,S,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100616,102651,20100621,10000.00,104.478,3.233,,,,20100616,220517,1.00
8EDA2B91AF8261D7,S,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100616,102659,20100621,10000.00,105.100,1.200,,,,20100616,220517,1.00
AB92C9253A7B1D23,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,102700,20100624,50000.00,105.450,1.400,,,Y,20100616,220517,1.00
639DBC2F1AA268E2,P,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100616,102604,20100621,250000.00,82.000,6.621,,,,20100616,220517,1.00
59B6305714861D26,D,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,Y,,20100616,102425,20100617,200000.00,103.857,,P,,,20100616,220517,1.00
50D82FABF08A042B,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102641,20100621,10000.00,108.454,,,,,20100616,220517,1.00
6C2DDF97D4EB617A,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100616,102648,20100621,10000.00,104.377,,,,,20100616,220517,1.00
09FC486A71E31262,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100616,102651,20100621,10000.00,104.377,,,,,20100616,220517,1.00
8BDAFAA0C9F68F72,D,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100616,102659,20100621,10000.00,105.000,,,,,20100616,220517,1.00
DF9B480F905B3BAC,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,102700,20100624,50000.00,105.350,,,,Y,20100616,220517,1.00
724417242AAC98E0,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102421,20100621,25000.00,100.000,4.624,,,,20100616,220517,1.00
72992A820DB712A4,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100616,102415,20100621,5000.00,101.582,3.900,,,,20100616,220517,1.00
7F4D0C976ADEDD2A,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100616,102428,20100621,10000.00,107.105,,,,,20100616,220517,1.00
52D250C9B58ACC4A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,102639,20100621,60000.00,99.500,,,,,20100616,220517,1.00
0625BB9E3DC2571D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,102718,20100624,20000.00,100.600,4.674,,,,20100616,220517,1.00
7B4E41E388342A03,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102711,20100621,5000.00,101.500,3.923,,,,20100616,220517,1.00
66C485DB197BCEA2,D,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,102711,20100621,5000.00,101.500,,,,,20100616,220517,1.00
B323B2E1CD5D33BE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,102710,20100621,25000.00,100.000,4.950,,,,20100616,220517,1.00
03E9966D5FD2B4C4,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100616,102701,20100621,100000.00,106.623,3.550,,,,20100616,220517,1.00
2824C7182C9C4A28,S,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100616,102655,20100621,20000.00,102.888,1.603,,,,20100616,220517,1.00
F86913340538B080,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100616,102655,20100621,100000.00,102.536,3.985,,,,20100616,220517,1.00
272F96ED86A31EE7,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,102702,20100621,10000.00,100.342,5.191,,,,20100616,220517,1.00
34F73D284F7388A8,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,102654,20100621,10000.00,99.992,,,,,20100616,220517,1.00
97C751A018171428,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,095516,20100621,5000.00,103.710,5.486,,,,20100616,220517,1.00
BD8D6B8FF78940CB,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100616,102717,20100621,75000.00,106.179,1.800,,,,20100616,220517,1.00
24852F30B2338A7E,D,940885CR5,WASHOUGAL WASH WTR & SWR REV REF,20050701,3.900,20170901,,,20100616,102400,20100623,515000.00,103.360,,,,,20100616,220517,1.00
211A71B267BC216E,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100616,102717,20100621,75000.00,105.429,,,,,20100616,220517,1.00
77884C25BAAAFBD6,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,102728,20100624,10000.00,101.360,4.249,,,,20100616,220517,1.00
A522A4ABC5B46DEA,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100616,102728,20100624,10000.00,101.000,4.350,,,,20100616,220517,1.00
A897932579459511,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100616,102728,20100624,10000.00,100.961,4.356,,,,20100616,220517,1.00
3507883608CEEF8F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,102729,20100621,20000.00,100.000,4.499,,,,20100616,220517,1.00
5B62828413E59435,D,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100616,102501,20100707,730000.00,107.995,,,,,20100616,220517,1.00
AB2E7B018E08AA02,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,102615,20100621,225000.00,106.512,4.650,,,,20100616,220517,1.00
4754793FCF523600,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102724,20100621,10000.00,100.000,4.624,,,,20100616,220517,1.00
03723EB23EC92DDB,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100616,102725,20100621,25000.00,109.484,2.568,,,,20100616,220517,1.00
CC31AF5E9A7E3751,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100616,102726,20100621,5000.00,94.220,5.418,,,,20100616,220517,1.00
9382A44DD449C12B,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102543,20100621,1MM+,110.504,3.730,,,,20100616,220517,1.00
9544FB30101FF52B,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100616,102717,20100629,50000.00,99.124,3.700,,,,20100616,220517,1.00
06B3331919CE4000,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100616,102722,20100701,20000.00,101.539,4.748,,,,20100616,220517,1.00
D57A5E4DB28427F5,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100616,102722,20100621,50000.00,100.512,5.430,,,,20100616,220517,1.00
0186CDA243316F92,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100616,102627,20100621,180000.00,101.000,5.217,,,,20100616,220517,1.00
F21B7E26DB2A87A3,P,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100616,102712,20100621,250000.00,108.759,3.400,,,,20100616,220517,1.00
EDBF7D10013CA57D,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,102719,20100621,5000.00,109.937,6.060,,,,20100616,220517,1.00
536AA039FC2ECDC9,S,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100616,102731,20100621,10000.00,106.069,1.446,,,,20100616,220517,1.00
B2AC8D7CA1E3937E,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101830,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
0EE626A1CF7D3A23,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,102719,20100621,5000.00,109.777,,,,,20100616,220517,1.00
EFA9E51C6FD6D25D,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102139,20100621,15000.00,102.507,3.750,,,,20100616,220517,1.00
A83CB5FB13A756B4,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102307,20100621,15000.00,102.507,3.750,,,,20100616,220517,1.00
137C5CDC2A48A773,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101523,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
B573F1F8A9AB4F1B,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101704,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
7921C8F6FC3213DF,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,101948,20100621,25000.00,102.507,3.750,,,,20100616,220517,1.00
9FFA33635B8582E2,D,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20100616,102731,20100621,10000.00,105.944,,,,,20100616,220517,1.00
F9085E069F7D2C03,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102532,20100621,10000.00,102.507,3.750,,,,20100616,220517,1.00
30AE87B5A8F25923,S,611587FN1,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.160,20120501,,,20100616,102421,20100621,10000.00,102.507,3.750,,,,20100616,220517,1.00
8D7EE6E4387B6677,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,102740,20100621,10000.00,102.686,4.100,,,,20100616,220517,1.00
87A74EB9A648BDFE,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100616,102724,20100621,25000.00,101.767,4.255,,,,20100616,220517,1.00
3520D318166B77FE,D,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100616,102327,20100621,650000.00,102.069,,,,,20100616,220517,1.00
D63A54691566DF27,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102640,20100621,10000.00,108.204,,,,,20100616,220517,1.00
DE3BD08CFD9F7B88,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102641,20100621,25000.00,101.778,,,,,20100616,220517,1.00
7541DFD5DD05A5A8,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20100616,102635,20100621,10000.00,108.454,,,,,20100616,220517,1.00
5FA60331BFF6E1FA,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,102628,20100621,25000.00,102.028,,,,,20100616,220517,1.00
C7CEA67E47F654BD,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100616,102700,20100621,100000.00,108.499,1.931,,,,20100616,220517,1.00
9029B119519AD4D3,P,592025AN0,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20151001,,,20100616,102740,20100621,115000.00,107.000,2.086,,,,20100616,220517,1.00
5D3B4C2E2EAD3F14,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,102738,20100629,20000.00,100.000,4.750,,,,20100616,220517,1.00
CB9384391187F551,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,102742,20100629,100000.00,100.000,4.750,,,,20100616,220517,1.00
4839822BC7317F90,S,543291EX2,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,5.000,20280301,,,20100616,102745,20100621,15000.00,105.472,4.161,,,,20100616,220517,1.00
3FD049144F9979EC,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100616,102741,20100623,25000.00,101.002,3.642,,,,20100616,220517,1.00
35252DABB511C2B1,S,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20100616,102742,20100701,20000.00,112.766,3.307,,,,20100616,220517,1.00
F4516D6A044658E9,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100616,102745,20100621,50000.00,100.196,3.974,,,,20100616,220517,1.00
C2E79EC4D6C300C7,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,102300,20100621,50000.00,85.499,,,,,20100616,220517,1.00
DB922F2901972D52,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100616,102745,20100621,50000.00,98.696,,,,,20100616,220517,1.00
E7C1427EB1E942A1,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102753,20100715,20000.00,100.572,4.428,,,,20100616,220517,1.00
9F418B1D418C7068,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,102754,20100624,5000.00,101.345,4.828,,,,20100616,220517,1.00
1737065C6F483948,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100616,102744,20100621,10000.00,105.472,2.250,,,,20100616,220517,1.00
DE38F9CFE2320183,S,8951306T4,TRENTON N J ,20100615,4.750,20340715,Y,,20100616,102749,20100629,10000.00,100.000,4.750,,,,20100616,220517,1.00
42D5C1C8CBA28169,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100616,102752,20100701,20000.00,111.024,3.558,,,,20100616,220517,1.00
8360DA9FA88A4B3C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100616,102647,20100621,100000.00,102.436,,,,,20100616,220517,1.00
ADDAD3BE8953E5FE,D,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100616,102648,20100621,20000.00,102.788,,,,,20100616,220517,1.00
60A051FA417D2D2F,D,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100616,102658,20100621,10000.00,104.750,,,,,20100616,220517,1.00
09139B75162A8BE8,D,763631TT5,RICHLAND CNTY S C REF-SER C,20010801,4.250,20120301,,,20100616,102640,20100621,10000.00,105.000,,,,,20100616,220517,1.00
FDF94D87B3BDA907,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,102800,20100707,10000.00,102.250,4.002,,,,20100616,220517,1.00
B149F438E41A895E,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100616,102747,20100701,15000.00,101.750,3.829,,,,20100616,220517,1.00
327F07EE714FBA37,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,102748,20100621,5000.00,90.665,6.130,,,,20100616,220517,1.00
697682A12989FFF3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,102800,20100621,25000.00,102.900,3.260,,,,20100616,220517,1.00
C34B4A64A41C74F2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,102803,20100621,5000.00,101.950,4.175,,,,20100616,220517,1.00
6C1AB89F5A7839BA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,102756,20100621,25000.00,105.938,4.016,,,,20100616,220517,1.00
6B669C8A825AF705,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100616,102800,20100701,10000.00,111.549,3.458,,,,20100616,220517,1.00
C59C4327AAB60629,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,102751,20100621,25000.00,105.984,3.470,,,,20100616,220517,1.00
7575646F5FA3B226,S,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100616,102756,20100621,40000.00,79.364,4.650,,,,20100616,220517,1.00
C28E281E6D9E7611,S,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20100616,102626,20100621,180000.00,103.721,1.100,,,,20100616,220517,1.00
44C83ACF83B3B4F3,S,880252DU2,TENAFLY N J BRD ED ,20070523,4.125,20310401,,,20100616,102804,20100701,35000.00,100.000,4.124,,,,20100616,220517,1.00
F152F5C5A50C3D54,D,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100616,102615,20100621,25000.00,98.750,,,,,20100616,220517,1.00
4836C06194FE278B,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102718,20100621,1MM+,110.416,,S,,,20100616,220517,1.00
886E1401EA527FA0,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102040,20100621,1MM+,110.504,,,,,20100616,220517,1.00
141DBC954F17217B,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,095341,20100621,5000.00,103.710,5.486,,,,20100616,220517,1.00
97133E450EA64D9B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,102810,20100621,10000.00,104.250,5.965,,,,20100616,220517,1.00
4D026253755FA09D,S,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100616,102738,20100623,35000.00,102.874,1.892,,,,20100616,220517,1.00
8EA7C2968CFA3C69,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,102807,20100629,10000.00,99.655,4.650,,,,20100616,220517,1.00
3918A607FB49621D,P,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100616,102800,20100621,10000.00,97.994,4.520,,,,20100616,220517,1.00
C3DCF28BE01BA856,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,102808,20100621,115000.00,109.034,3.578,,,,20100616,220517,1.00
8D7A3345FF9695F4,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100616,102609,20100621,15000.00,104.884,3.800,,,,20100616,220517,1.00
B2AE514EA4530EA7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,102517,20100621,100000.00,99.909,4.008,,,,20100616,220517,1.00
90C90E9931F70DC7,S,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100616,102817,20100621,50000.00,97.525,4.706,,,,20100616,220517,1.00
6C6FF048CB8CEFDA,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,102811,20100629,25000.00,99.655,4.650,,,,20100616,220517,1.00
DF9C4AD63C95F593,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,102817,20100621,20000.00,30.904,6.469,,,,20100616,220517,1.00
F095EDDF5DE841D0,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,102822,20100701,30000.00,100.059,4.492,,,,20100616,220517,1.00
794DDF1E3225A7A2,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,102718,20100621,5000.00,109.777,,,,,20100616,220517,1.00
89C8373EC47825F6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,102756,20100621,25000.00,103.938,,,,,20100616,220517,1.00
C4AC0B99D6BB9256,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,102821,20100621,25000.00,91.000,5.041,,,,20100616,220517,1.00
D8F0E3C75B86AF96,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100616,100600,20100621,730000.00,99.400,5.044,,,,20100616,220517,1.00
0BDFEB2464EC8039,D,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100616,102551,20100707,625000.00,108.182,,,,,20100616,220517,1.00
5E4D416E245F7441,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,102800,20100621,10000.00,102.489,6.520,,,,20100616,220517,1.00
1D6783DE191DFC8E,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20100616,102832,20100621,5000.00,99.690,5.020,,,,20100616,220517,1.00
738F32B78A1B8D86,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100616,102757,20100623,15000.00,102.958,2.219,,,,20100616,220517,1.00
BD41E6D4A4AABAB9,S,59455RMB9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.625,20221001,,,20100616,102829,20100617,75000.00,102.475,0.501,,,,20100616,220517,1.00
58C77822F8B2171B,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100616,102737,20100621,30000.00,103.613,4.000,,,,20100616,220517,1.00
0CE168F3CAACA333,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,102836,20100621,5000.00,102.000,5.202,,,,20100616,220517,1.00
87E8C3447D1FE017,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100616,102838,20100621,15000.00,110.537,3.436,,,,20100616,220517,1.00
98323EE07E29BA86,D,052396KW7,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20151115,,,20100616,102627,20100621,20000.00,110.500,,,,,20100616,220517,1.00
553FD6C58D33EE32,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,102841,20100621,25000.00,94.150,5.535,,,,20100616,220517,1.00
6C9C41BC8F9B2BF2,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100616,102400,20100621,15000.00,112.300,3.012,,,,20100616,220517,1.00
B5F246BBAE594463,S,613105FR1,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20210901,,,20100616,102839,20100621,75000.00,106.096,0.700,,,,20100616,220517,1.00
F1E43540058E3963,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,102843,20100624,25000.00,101.100,4.611,,,,20100616,220517,1.00
9337BAF8D7BB59E6,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20100616,102836,20100621,25000.00,61.289,4.000,,,,20100616,220517,1.00
21EB94486A0C5DD5,S,542433EK9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.000,20100801,,,20100616,102838,20100621,50000.00,100.179,1.371,,,,20100616,220517,1.00
7C4318B8DC886558,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100616,102842,20100621,20000.00,101.281,4.755,,,,20100616,220517,1.00
350BFDCEE211D933,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100616,102300,20100621,15000.00,114.300,2.248,,,,20100616,220517,1.00
67C37A200A56A2AF,P,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100616,102853,20100621,50000.00,103.341,1.578,,,,20100616,220517,1.00
8F779BFCE5BEB726,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100616,102833,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
8D5E904FBD519D48,S,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100616,102854,20100621,25000.00,95.223,6.473,,,,20100616,220517,1.00
8DBA7AF9185E64B1,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,102700,20100621,5000.00,109.277,,,,,20100616,220517,1.00
63489FCB4D8BC5E6,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,102852,20100621,50000.00,105.202,4.130,,,,20100616,220517,1.00
D9B5EC43827CB752,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100616,101135,20100708,25000.00,101.298,,,,,20100616,220517,1.00
62A1F09EAB460866,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,102852,20100621,50000.00,104.161,,,,,20100616,220517,1.00
998B50327564AD1C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,102900,20100624,10000.00,100.675,5.163,,,,20100616,220517,1.00
C0D92891C68C374F,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100616,102854,20100621,25000.00,106.067,3.885,,,,20100616,220517,1.00
3878F20555768432,D,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100616,102718,20100621,1MM+,110.366,,P,,,20100616,220517,1.00
FB73FC3C5F871461,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,102859,20100621,50000.00,104.161,,,,,20100616,220517,1.00
C7DD554D09041472,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100616,102812,20100621,50000.00,100.375,,,,,20100616,220517,1.00
DD86A105E54BA3A8,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100616,102752,20100621,50000.00,100.500,,,,,20100616,220517,1.00
871E991248B6B7EB,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,102800,20100623,35000.00,115.553,1.970,,,,20100616,220517,1.00
82923F48A2E93BBC,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,102801,20100623,85000.00,115.553,1.970,,,,20100616,220517,1.00
9F6A48B7D327DA09,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,102802,20100623,300000.00,115.553,1.970,,,,20100616,220517,1.00
2253C45BEC01C5B3,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100616,102905,20100623,10000.00,100.403,4.075,,,,20100616,220517,1.00
D2F3C42418604249,S,777870FY7,ROSEVILLE CALIF SPL TAX STONERIDGE-CMNTY FACS NO 1,20010823,6.300,20310901,,,20100616,102908,20100621,10000.00,108.244,1.006,,,,20100616,220517,1.00
A2FD047F211632F6,P,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20100616,102911,20100618,10000.00,101.210,6.200,,,,20100616,220517,1.00
6571B3FBB9F8C0F2,P,888804AL5,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.000,20130601,,,20100616,102855,20100621,5000.00,105.971,1.859,,,,20100616,220517,1.00
82A202486B4CE0F6,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100616,102905,20100621,10000.00,104.895,4.334,,,,20100616,220517,1.00
FB71675B05C876DF,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,102623,20100621,205000.00,97.750,,S,,,20100616,220517,1.00
0779C1DA03E814B8,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100616,102800,20100621,50000.00,115.463,2.175,,,,20100616,220517,1.00
B049C4A201799F0D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,102844,20100621,20000.00,99.825,4.764,,,,20100616,220517,1.00
12DA5A75C8833DB4,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,102850,20100621,20000.00,102.688,2.700,,,,20100616,220517,1.00
B978511347E31C0A,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,102850,20100621,10000.00,102.688,2.700,,,,20100616,220517,1.00
A301BB74EE7ED270,S,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100616,102800,20100621,225000.00,106.467,0.900,,,,20100616,220517,1.00
611D885A40C945C5,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100616,102800,20100621,25000.00,106.877,3.350,,,,20100616,220517,1.00
6811262BCCCFFD19,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,102826,20100621,110000.00,99.200,5.054,,,,20100616,220517,1.00
FAF7CBC9A866CE04,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100616,102852,20100621,20000.00,84.875,6.171,,,,20100616,220517,1.00
D7A5EFF9AA5B6480,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100616,102818,20100621,20000.00,100.200,4.462,,,,20100616,220517,1.00
C07042C0D2365F8F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,102839,20100621,80000.00,99.200,5.054,,,,20100616,220517,1.00
0B7D0C5467EF62C4,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,102844,20100621,20000.00,98.240,,,,,20100616,220517,1.00
E1D6BE35AE58627E,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,102850,20100621,20000.00,102.588,,,,,20100616,220517,1.00
0B73692FE02903DD,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,102850,20100621,10000.00,102.588,,,,,20100616,220517,1.00
4B6A762A4B371F3C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,102904,20100621,15000.00,104.000,6.629,,,,20100616,220517,1.00
36D17C07039760C7,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100616,102800,20100623,50000.00,101.250,5.435,,,,20100616,220517,1.00
11785953080A83A8,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100616,102859,20100621,60000.00,106.005,3.958,,,,20100616,220517,1.00
C0F9359947B497A0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,102911,20100621,25000.00,101.220,4.844,,,,20100616,220517,1.00
50174FAC671EAB65,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,102910,20100701,40000.00,103.740,3.765,,,,20100616,220517,1.00
CD03BC25812DB6B7,S,40223NFW1,GULF COAST WTR AUTH TEX WTR LA MARQUE PROJ-SER D,19980701,5.000,20220815,,,20100616,102857,20100621,5000.00,99.718,5.031,,,,20100616,220517,1.00
30B242BF004023B4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102908,20100621,10000.00,102.886,4.268,,,,20100616,220517,1.00
F4EC40E2FA5D8577,S,87638RDH7,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-B-1,20091223,7.250,20160215,,,20100616,102907,20100621,5000.00,82.681,11.497,,,,20100616,220517,1.00
78A1A81AEFCDFEAB,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100616,102850,20100621,20000.00,100.781,,,,,20100616,220517,1.00
9F0EEA25DAF69878,D,40223NFW1,GULF COAST WTR AUTH TEX WTR LA MARQUE PROJ-SER D,19980701,5.000,20220815,,,20100616,102854,20100621,5000.00,99.517,,,,,20100616,220517,1.00
9954A8AB74370E7D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,102908,20100621,10000.00,100.886,,,,,20100616,220517,1.00
B5D318E8379FA992,D,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,,20100616,102821,20100621,25000.00,111.926,,,,,20100616,220517,1.00
50AA9DAF05132725,D,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100616,102504,20100621,50000.00,97.925,,,,,20100616,220517,1.00
7228583A57DAD466,S,147033BR4,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.000,20221101,,,20100616,102612,20100621,10000.00,102.000,4.732,,,,20100616,220517,1.00
4EB9DD986C308AF6,S,594519N22,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20361201,,,20100616,102800,20100621,30000.00,101.500,4.758,,,,20100616,220517,1.00
D7EC972AE5DD7DC5,D,289780BD9,ELMORE CNTY ALA PUB ED COOP ,20100501,2.500,20150201,,,20100616,102914,20100621,15000.00,100.189,,,,,20100616,220517,1.00
20CF0C59DC9BF884,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100616,102916,20100621,25000.00,65.131,3.942,,,,20100616,220517,1.00
38555395244F045F,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100616,102919,20100621,25000.00,106.942,1.750,,,,20100616,220517,1.00
E7CC35A177839F74,S,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100616,102904,20100621,25000.00,95.934,5.000,,,,20100616,220517,1.00
EE5785E49983F590,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100616,102916,20100621,25000.00,65.131,,,,,20100616,220517,1.00
731B45F14ADEE4D2,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100616,102919,20100621,25000.00,106.942,,,,,20100616,220517,1.00
D38EFB4A42078D98,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20100616,102832,20100621,25000.00,60.072,,,,,20100616,220517,1.00
1C6C163642A4E962,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20100616,102826,20100621,25000.00,60.322,,,,,20100616,220517,1.00
CB37812CBF233FAB,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100616,102900,20100621,15000.00,109.608,3.400,,,,20100616,220517,1.00
67AA182E049D4390,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100616,102931,20100621,10000.00,93.200,4.575,,,,20100616,220517,1.00
5EAD6A8950B9DEFB,D,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100616,102755,20100621,50000.00,53.500,,,,,20100616,220517,1.00
E0DC3C2FEA65A34E,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,102931,20100707,10000.00,102.250,4.002,,,,20100616,220517,1.00
08249F9C484D9BAC,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102932,20100715,30000.00,100.572,4.428,,,,20100616,220517,1.00
B4FEEB299FADEF83,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,102933,20100621,5000.00,101.250,4.841,,,,20100616,220517,1.00
38958F7EDC55B69D,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100616,102930,20100621,20000.00,103.500,3.427,,,,20100616,220517,1.00
1339C8666DD9A8B1,P,60635RZD2,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20111201,,,20100616,102933,20100616,100000.00,103.310,1.168,,,,20100616,220517,1.00
8A941698772E5FF5,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,102500,20100621,365000.00,99.843,,,,,20100616,220517,1.00
A32883BD4D7EE8D4,D,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100616,102013,20100621,50000.00,90.799,,,,,20100616,220517,1.00
BB9E159149E3C558,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102937,20100715,10000.00,100.572,4.428,,,,20100616,220517,1.00
66F0A6E401424432,P,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100616,102723,20100621,1MM+,105.268,3.480,,,,20100616,220517,1.00
97E7F89EC2C33416,S,132807XK9,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.125,20160315,Y,,20100616,102900,20100629,240000.00,102.499,2.650,,,,20100616,220517,1.00
BD11C039F699EFB8,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100616,102903,20100621,25000.00,86.750,6.010,,,,20100616,220517,1.00
FDD0504F2512BFFF,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100616,102915,20100621,25000.00,86.750,6.010,,,,20100616,220517,1.00
9E3A765EE3224F5A,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100616,102919,20100621,50000.00,97.515,5.177,,,,20100616,220517,1.00
D34DAA902224071B,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100616,102926,20100621,25000.00,82.875,5.751,,,,20100616,220517,1.00
1CC068AB7EB1345A,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100616,102400,20100621,100000.00,109.282,3.375,,,,20100616,220517,1.00
DE7C02A27DAABB82,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,102939,20100621,50000.00,107.920,1.427,,,,20100616,220517,1.00
6C85390B9C0927FB,S,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,102938,20100621,20000.00,100.900,3.891,,,,20100616,220517,1.00
6CD9E87D936DA3FE,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100616,102646,20100621,20000.00,98.250,5.875,,,,20100616,220517,1.00
DFD05F5CAF60D617,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100616,102900,20100616,200000.00,100.000,0.000,,,,20100616,220517,1.00
34F4CE906CE6B831,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,102939,20100621,50000.00,107.920,,,,,20100616,220517,1.00
A1EFD9545B907F8D,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,102938,20100617,20000.00,99.150,,,,,20100616,220517,1.00
F32E80F99B911D3D,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100616,102900,20100621,200000.00,102.750,4.619,,,,20100616,220517,1.00
87F34DEFAA21598E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,102946,20100622,5000.00,99.951,4.628,,,,20100616,220517,1.00
F224E0CA08B3F820,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100616,102938,20100621,5000.00,99.986,4.751,,,,20100616,220517,1.00
BDB77627813B18FF,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,102947,20100621,20000.00,99.716,5.487,,,,20100616,220517,1.00
1B81C75E8F657B4D,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100616,102942,20100621,5000.00,87.508,5.999,,,,20100616,220517,1.00
6AC7B6A2AED5A07A,S,447258KJ2,HUNTSVILLE TEX CTFS OBLIG,20011115,4.600,20160815,,,20100616,102900,20100621,100000.00,103.811,1.250,,,,20100616,220517,1.00
1CCA9300094882C7,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100616,102400,20100621,100000.00,110.640,0.900,,,,20100616,220517,1.00
14666E2753EACFA5,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100616,102937,20100621,5000.00,99.786,,,,,20100616,220517,1.00
02CB9F80F38F3476,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,102752,20100621,925000.00,105.340,,S,,,20100616,220517,1.00
1B6C77FF738BFAF0,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,102514,20100621,1MM+,107.603,,,,,20100616,220517,1.00
D6605CCB305B6DD2,S,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100616,102818,20100621,25000.00,111.332,3.091,,,,20100616,220517,1.00
EE95FCD6D42F8B57,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,102955,20100715,10000.00,100.572,4.428,,,,20100616,220517,1.00
2568F4853EE3E8DA,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,102952,20100621,25000.00,103.547,3.914,,,,20100616,220517,1.00
1D3236B4C6788E2F,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100616,102932,20100621,100000.00,108.952,3.800,,,,20100616,220517,1.00
4B3E7BA06F720202,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,102531,20100621,250000.00,97.750,,S,,,20100616,220517,1.00
19A2691C6D3108AA,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100616,103000,20100621,180000.00,102.755,4.618,,,,20100616,220517,1.00
AD1AB1934035BE29,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100616,102959,20100621,150000.00,115.125,2.820,,,,20100616,220517,1.00
DC4C0BF0BD3F3C84,S,470592GF7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20211101,,,20100616,102944,20100621,25000.00,99.996,4.000,,,,20100616,220517,1.00
23CF12E77321B834,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100616,102956,20100621,10000.00,99.999,4.500,,,,20100616,220517,1.00
068677B0D0117579,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,103001,20100621,100000.00,103.088,3.700,,,,20100616,220517,1.00
BA273BBE2B6161D7,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,103001,20100621,100000.00,101.213,,,,,20100616,220517,1.00
37CE2F633FD4556B,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100616,102931,20100628,50000.00,100.000,4.997,,,,20100616,220517,1.00
46A0C9748FE3BE72,S,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100616,102944,20100621,25000.00,103.984,3.750,,,,20100616,220517,1.00
ED87BE396DC66DCD,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100616,102948,20100621,25000.00,102.333,3.917,,,,20100616,220517,1.00
DB9D066F575E72F7,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100616,103003,20100617,15000.00,100.000,,,,,20100616,220517,1.00
B09C8A3C1DD90FED,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100616,103007,20100621,5000.00,101.500,5.191,,,,20100616,220517,1.00
838AD84A068192AB,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100616,103008,20100621,50000.00,107.750,1.267,,,,20100616,220517,1.00
4F7A57A5D28DA72C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100616,103000,20100621,10000.00,97.196,4.716,,,,20100616,220517,1.00
2C74240A5F8064BD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,103018,20100621,20000.00,101.700,4.055,,,,20100616,220517,1.00
B15933E0DFEE03A5,S,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20100616,103013,20100621,25000.00,103.400,2.784,,,,20100616,220517,1.00
2540DC445642FCE8,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100616,102910,20100621,100000.00,114.637,1.700,,,,20100616,220517,1.00
7A5C4833DF843948,S,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20100616,103012,20100621,25000.00,100.210,5.309,,,,20100616,220517,1.00
1811CF476FCE9731,S,675027CN4,OCEAN SPRINGS MISS ,20091201,3.000,20101201,,,20100616,103010,20100621,25000.00,100.906,0.951,,,,20100616,220517,1.00
1000E1C320A438AA,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100616,103014,20100701,20000.00,101.750,3.829,,,,20100616,220517,1.00
00BCC2F06934F022,S,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100616,102956,20100621,15000.00,105.460,2.211,,,,20100616,220517,1.00
BE84D3D27BFE624F,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100616,103024,20100621,110000.00,24.786,4.432,,,,20100616,220517,1.00
D955BA9AD035ACC6,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100616,103017,20100621,10000.00,102.950,4.523,,,,20100616,220517,1.00
5C816DDB550C2004,P,052396KW7,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20151115,,,20100616,102600,20100621,20000.00,110.000,2.981,,,,20100616,220517,1.00
5719B03C5EE372CB,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,103019,20100621,25000.00,98.010,6.470,,,,20100616,220517,1.00
B33A14694E61DA47,S,058399HT6,BALDWINSVILLE N Y CENT SCH ,20021115,4.125,20180515,,,20100616,103000,20100621,50000.00,104.850,2.028,,,,20100616,220517,1.00
D2ABF1E526A0BCFB,P,404549BF3,HACKENSACK N J BRD ED ,20010501,4.875,20160501,,,20100616,103024,20100621,35000.00,103.103,1.239,,,,20100616,220517,1.00
90DD26A50EC618E7,D,052396KW7,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20151115,,,20100616,102600,20100621,20000.00,110.250,,,,,20100616,220517,1.00
45639DC4131A97D7,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100616,103021,20100621,20000.00,76.670,3.000,,,,20100616,220517,1.00
DAF5A20AB374AE63,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100616,103022,20100621,110000.00,109.582,2.805,,,,20100616,220517,1.00
CC592EFAB8941491,D,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100616,100800,20100621,75000.00,98.875,,,,,20100616,220517,1.00
E3223D11C5F6A24C,D,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20100616,103014,20100621,25000.00,99.410,,,,,20100616,220517,1.00
61098AE8512103D1,D,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20100616,103012,20100621,25000.00,99.410,,,,,20100616,220517,1.00
4B0645FA2A925846,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100616,102600,20100621,50000.00,112.000,,,,,20100616,220517,1.00
480CC7AFE9D6FE70,D,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,102616,20100629,40000.00,101.809,,,,,20100616,220517,1.00
66B6E3E892FEF865,D,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100616,101700,20100707,465000.00,108.768,,,,,20100616,220517,1.00
19E3AF66FD868299,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,103036,20100624,5000.00,102.650,6.568,,,,20100616,220517,1.00
A67BD8ECCE7367AB,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,102746,20100621,10000.00,88.625,6.844,,,,20100616,220517,1.00
167896C9375342F2,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100616,103000,20100621,65000.00,114.949,3.000,,,,20100616,220517,1.00
6254838D0A92B7CC,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20100616,103000,20100621,50000.00,109.863,2.150,,,,20100616,220517,1.00
CF71C327407BA000,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20100616,103000,20100621,50000.00,109.713,2.177,,,,20100616,220517,1.00
776B70B3829C886E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100616,103035,20100621,100000.00,46.339,5.030,,,,20100616,220517,1.00
CCC3325A711801A1,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100616,103028,20100621,40000.00,104.927,2.426,,,,20100616,220517,1.00
0080BB2CAC016A01,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,102834,20100621,600000.00,106.155,,S,,,20100616,220517,1.00
205C590DE5501B9D,D,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,,20100616,102812,20100621,25000.00,112.051,,,,,20100616,220517,1.00
81EA5F32A87C7266,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,103031,20100621,50000.00,100.000,4.998,,,,20100616,220517,1.00
A0857C1AE141FBEC,S,80647NCF5,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,1.715,20110801,Y,,20100616,102745,20100621,95000.00,100.000,1.714,,,,20100616,220517,1.00
59EB953D619B7995,S,621209FE0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.900,20190801,,,20100616,102912,20100621,25000.00,101.622,3.550,,,,20100616,220517,1.00
A718CD01A9D58A36,P,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20100616,102500,20100621,100000.00,114.138,2.654,,,,20100616,220517,1.00
35C344D85D97FF06,P,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,102802,20100621,25000.00,99.250,3.150,,,,20100616,220517,1.00
71E842BA4920EAED,D,80647NCF5,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,1.715,20110801,Y,,20100616,102618,20100617,95000.00,99.800,,,,,20100616,220517,1.00
EDF6C1AE08A2D426,P,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100616,103000,20100621,250000.00,105.611,3.945,,,,20100616,220517,1.00
1984994F339F32EF,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20100616,103040,20100621,35000.00,117.056,2.151,,,,20100616,220517,1.00
0CB7C87DD25956F8,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100616,103045,20100621,15000.00,108.660,3.125,,,,20100616,220517,1.00
EFEC38FE7780A713,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,103045,20100624,25000.00,99.761,3.038,,,,20100616,220517,1.00
57996E253ECBC702,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100616,103045,20100630,25000.00,109.733,3.440,,,,20100616,220517,1.00
39E9E2D315E772E3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100616,103047,20100621,25000.00,100.000,4.500,,,,20100616,220517,1.00
317AAE7DCAD819A7,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100616,103044,20100702,50000.00,100.000,5.498,,,,20100616,220517,1.00
7733650A5123CC03,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100616,103035,20100621,100000.00,45.589,,,,,20100616,220517,1.00
11306C2B6495920C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,103024,20100621,30000.00,96.221,,,,,20100616,220517,1.00
5624AB036D56BD68,D,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100616,103034,20100621,40000.00,103.889,,,,,20100616,220517,1.00
5E5993F18C97A484,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,103031,20100621,50000.00,98.000,,,,,20100616,220517,1.00
E6F799B6EEA349B4,S,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20220815,Y,,20100616,103000,20100630,60000.00,63.158,3.826,,,,20100616,220517,1.00
6EE8B87ACC891B43,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,103053,20100624,20000.00,100.350,4.705,,,,20100616,220517,1.00
5EFAAD12BBCBA2BA,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,103038,20100621,10000.00,100.342,5.191,,,,20100616,220517,1.00
883E226B9235803F,S,83703FAF9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20131101,,,20100616,102600,20100618,50000.00,102.338,4.000,,,,20100616,220517,1.00
98071989C3E1D629,S,914119LQ3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20210601,,,20100616,103056,20100621,15000.00,107.715,3.800,,,,20100616,220517,1.00
61B3DB6BA71C95E8,P,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,103055,20100621,100000.00,100.630,3.987,,,,20100616,220517,1.00
52753E9D9DC93A4A,D,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20100616,102500,20100621,200000.00,113.250,,,,,20100616,220517,1.00
B612380EFE5A7BEA,P,40222PBC5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20041208,2.300,20310601,,,20100616,102900,20100621,1MM+,84.500,,,,,20100616,220517,1.00
045F03F78E9E9B32,S,40222PBC5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20041208,2.300,20310601,,,20100616,103000,20100621,1MM+,85.000,,,,,20100616,220517,1.00
580BD018C6635432,P,012428W79,ALBANY N Y ,20030731,4.000,20130801,,,20100616,103058,20100617,25000.00,104.448,2.302,,,,20100616,220517,1.00
A242ABB5381CCD6B,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100616,103055,20100621,5000.00,109.370,1.212,,,,20100616,220517,1.00
B00BCA10147A1D1B,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100616,103101,20100630,25000.00,101.924,5.495,,,,20100616,220517,1.00
64C1791C5CB4869C,S,067437BD4,BARDSTOWN KY ,20100707,2.750,20171201,Y,,20100616,103101,20100707,50000.00,100.000,2.750,,,,20100616,220517,1.00
CB92824C6EEBC8BB,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20100616,102500,20100621,500000.00,110.513,4.147,,,,20100616,220517,1.00
9CB130532882A2F1,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,103045,20100624,25000.00,99.636,,,,,20100616,220517,1.00
F12CA9C9E64D58F3,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100616,103045,20100630,25000.00,107.858,,,,,20100616,220517,1.00
63B014D66015C672,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100616,103047,20100621,25000.00,98.500,,,,,20100616,220517,1.00
C37C74E9AC6294F1,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,102948,20100621,50000.00,107.920,,,,,20100616,220517,1.00
9667EF5AFB4170A6,D,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100616,102949,20100621,15000.00,105.110,,,,,20100616,220517,1.00
7AE34692CC34599C,D,885724BE3,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20150401,,,20100616,102948,20100621,15000.00,105.360,,,,,20100616,220517,1.00
C6D3758F44FDD114,S,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100616,103057,20100707,25000.00,100.321,4.086,,,,20100616,220517,1.00
29C782F1AFD743C5,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100616,103101,20100621,30000.00,97.625,4.561,,,,20100616,220517,1.00
E0DFF78D34D97AE4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100616,103101,20100621,100000.00,106.304,4.132,,,,20100616,220517,1.00
454E3CA92A4ADE6F,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100616,103004,20100621,270000.00,97.515,4.558,,,,20100616,220517,1.00
5BD925C873F8062D,D,979459BC7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20120801,,,20100616,102631,20100621,20000.00,102.663,,,,,20100616,220517,1.00
04C2D1F898A6B02F,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100616,103100,20100621,15000.00,103.995,2.008,,,,20100616,220517,1.00
A619593E920BA63C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100616,103100,20100621,35000.00,99.972,4.002,,,,20100616,220517,1.00
8E51399DBB83CB5A,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100616,103100,20100621,5000.00,108.867,3.470,,,,20100616,220517,1.00
4AD4338B741A67E0,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,103116,20100623,20000.00,100.000,1.999,,,,20100616,220517,1.00
98A0AF1F1EB600B6,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,103111,20100621,10000.00,100.000,4.624,,,,20100616,220517,1.00
86E60E7182236258,S,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100616,103047,20100621,30000.00,103.730,3.426,,,,20100616,220517,1.00
E0AAC89963FFE903,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,103106,20100624,10000.00,99.625,5.275,,,,20100616,220517,1.00
CAE9C77A0D973725,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100616,103055,20100621,5000.00,109.245,,,,,20100616,220517,1.00
CA6E833F65A1A459,D,012428W79,ALBANY N Y ,20030731,4.000,20130801,,,20100616,103058,20100617,25000.00,104.948,,,,,20100616,220517,1.00
9ECF40D4B4CC518B,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100616,103105,20100621,25000.00,105.300,1.652,,,,20100616,220517,1.00
4FD57C5D44FF24F9,S,752652BY2,RANDOLPH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050310,3.400,20130201,,,20100616,103105,20100621,50000.00,105.737,1.163,,,,20100616,220517,1.00
508516CC4AC4066D,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100616,103105,20100621,25000.00,105.935,0.500,,,,20100616,220517,1.00
F0104BC8D4F04134,S,60635RZD2,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20111201,,,20100616,103115,20100617,100000.00,103.610,0.501,,,,20100616,220517,1.00
20226274AF42C728,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100616,103119,20100621,10000.00,99.551,5.066,,,,20100616,220517,1.00
EA37320FF2E510F1,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100616,103117,20100630,50000.00,100.000,5.000,,,,20100616,220517,1.00
D95DF8EE710DAC7A,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100616,103007,20100621,25000.00,28.325,,,,,20100616,220517,1.00
2B51688A808CA00D,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100616,103001,20100621,25000.00,28.575,,,,,20100616,220517,1.00
AF9A086AAA3EC5D0,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100616,103057,20100707,25000.00,98.109,,,,,20100616,220517,1.00
77C09A305DA54F88,D,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100616,103101,20100621,30000.00,97.625,,,,,20100616,220517,1.00
53DF79DDF3F7EBEE,D,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100616,102618,20100624,1MM+,101.015,,,,,20100616,220517,1.00
C4CC47A70F60B3C0,D,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100616,101800,20100707,730000.00,107.935,,,,,20100616,220517,1.00
DE36A99D95AAC128,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,103125,20100621,20000.00,103.750,4.505,,,,20100616,220517,1.00
769AA397BC39F596,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,103127,20100621,50000.00,101.000,4.498,,,,20100616,220517,1.00
C937CB7A433F94D2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,103129,20100621,10000.00,101.250,4.841,,,,20100616,220517,1.00
EC68A9F08F18B27C,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100616,103100,20100621,20000.00,107.967,3.661,,,,20100616,220517,1.00
1CFB60BC55994FA4,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,103030,20100621,10000.00,99.992,,,,,20100616,220517,1.00
04F65F0637191007,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,102900,20100621,25000.00,101.194,,,,,20100616,220517,1.00
359147FA9C31D2F1,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,103134,20100623,20000.00,100.000,3.199,,,,20100616,220517,1.00
83ADB43B9158F55F,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100616,103133,20100621,100000.00,107.681,3.805,,,,20100616,220517,1.00
5A9DFDCAEDEFCDC1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,103106,20100624,10000.00,97.750,,,,,20100616,220517,1.00
081E6A9B2E75271C,P,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100616,103000,20100621,55000.00,110.112,1.817,,,,20100616,220517,1.00
3DA9691E4A8F6ADF,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,102900,20100625,30000.00,102.523,4.558,,,,20100616,220517,1.00
853C01C6EEB3D82B,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100616,103126,20100621,20000.00,100.000,6.246,,,Y,20100616,220517,1.00
54E70E64068C8A28,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100616,102933,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
714227B34CD7AC0F,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100616,103013,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
DF2B140D73BFAE4F,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100616,103113,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
F81095A4075EBDAB,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,103138,20100701,10000.00,101.546,4.052,,,,20100616,220517,1.00
AA11D6F426C8FC2E,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,103141,20100701,10000.00,101.546,4.052,,,,20100616,220517,1.00
844F49947DB9FCDE,D,747442HN4,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20121001,Y,,20100616,101000,20100701,25000.00,102.218,,,,,20100616,220517,1.00
34E165BD4F9FB002,D,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100616,103021,20100621,20000.00,106.557,,,,,20100616,220517,1.00
6E48B1690AB2A679,D,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20100616,102800,20100621,25000.00,95.123,,,,,20100616,220517,1.00
592A49F030A08EF1,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100616,103100,20100621,20000.00,89.100,6.225,,,,20100616,220517,1.00
7E2E391854A19817,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,103148,20100623,5000.00,103.267,5.972,,,,20100616,220517,1.00
E7049E1922F73CE2,S,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100616,103142,20100621,10000.00,103.989,0.753,,,,20100616,220517,1.00
12DBE0BE5E6FF57C,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,103140,20100621,20000.00,98.062,4.373,,,,20100616,220517,1.00
DF4CAAC6CCEB7ECD,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100616,103138,20100621,25000.00,100.609,4.866,,,,20100616,220517,1.00
229E64BDC1934CD5,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100616,103139,20100621,75000.00,116.364,1.207,,,,20100616,220517,1.00
CD3547A473880BD2,D,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100616,101800,20100707,625000.00,108.122,,,,,20100616,220517,1.00
B41F69B5FB33C0EE,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100616,103130,20100621,10000.00,104.624,6.189,,,,20100616,220517,1.00
C76480A23C4EC7CB,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,102842,20100621,15000.00,98.000,,,,,20100616,220517,1.00
1B5C83423F0788C6,S,490206CR8,KENT CONN ,20080915,3.250,20160915,,,20100616,103100,20100621,25000.00,104.023,1.959,,,,20100616,220517,1.00
35BE7B5AC8495714,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,103150,20100621,20000.00,100.000,4.799,,,,20100616,220517,1.00
2FC7138B0113DD51,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100616,103100,20100621,25000.00,93.250,5.074,,,,20100616,220517,1.00
BFCAC170468E0E0F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,103200,20100621,15000.00,99.274,4.050,,,,20100616,220517,1.00
484B105F4F88207E,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100616,103133,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
19D0B7D2DADB939E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100616,103133,20100616,1MM+,100.000,0.000,,,,20100616,220517,1.00
3EAFF07BC0F84A07,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100616,103154,20100621,25000.00,107.575,2.574,,,,20100616,220517,1.00
0E7880660C797C64,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20100616,103045,20100621,35000.00,114.806,,,,,20100616,220517,1.00
C894ABA4A206BD4A,D,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20100616,103036,20100621,35000.00,115.056,,,,,20100616,220517,1.00
2247429248BD91E9,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100616,103119,20100621,10000.00,98.651,,,,,20100616,220517,1.00
52BB5FA0E3707EDD,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,103200,20100715,200000.00,99.998,4.499,,,,20100616,220517,1.00
3645519A5EB482A6,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100616,103202,20100621,50000.00,95.900,5.313,,,,20100616,220517,1.00
BD54930004E7E240,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100616,102833,20100616,250000.00,100.000,,,,,20100616,220517,1.00
7D3F828E76AD6810,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,103133,20100621,200000.00,66.076,5.750,,,,20100616,220517,1.00
7351B365219A6099,P,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20100616,103008,20100621,30000.00,101.000,3.683,,,,20100616,220517,1.00
449EB1B18C59AFB7,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100616,103038,20100621,200000.00,75.398,7.240,,,,20100616,220517,1.00
41CC2D0429D853BC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,103104,20100621,1MM+,107.673,1.155,,,,20100616,220517,1.00
BBD2069F77A7DE31,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,103152,20100621,25000.00,102.645,4.069,,,,20100616,220517,1.00
B324CBB340D96330,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,103140,20100621,20000.00,96.186,,,,,20100616,220517,1.00
7EFDC912E4BCF110,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100616,103138,20100621,25000.00,98.734,,,,,20100616,220517,1.00
2D39E9841F0EDB82,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100616,103139,20100621,75000.00,115.114,,,,,20100616,220517,1.00
9383DEBC4E4BE1D8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,103200,20100621,10000.00,101.733,6.581,,,,20100616,220517,1.00
A8D99F5D54588368,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,103200,20100621,10000.00,101.733,6.581,,,,20100616,220517,1.00
46C3153FFD383BB8,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,103215,20100623,55000.00,100.000,1.999,,,,20100616,220517,1.00
19B79BE00DF1D965,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100616,103209,20100621,20000.00,103.684,4.694,,,,20100616,220517,1.00
4415A173262A1487,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100616,103210,20100621,100000.00,39.734,5.012,,,,20100616,220517,1.00
B5C36AA3B3C66935,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,103211,20100621,1MM+,84.625,7.358,,,,20100616,220517,1.00
2B0A88BEB77FE7CD,S,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100616,102900,20100621,25000.00,103.261,0.900,,,,20100616,220517,1.00
E7B8B19253E8428D,P,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100616,103211,20100616,125000.00,105.266,1.010,,,,20100616,220517,1.00
08491F2521D4BA19,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,102107,20100621,750000.00,97.690,,P,,,20100616,220517,1.00
E703CB286C5DA289,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100616,103141,20100621,10000.00,103.423,,,,,20100616,220517,1.00
B4020721474C0355,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,103212,20100622,25000.00,101.700,4.791,,,,20100616,220517,1.00
F893F7DEF9EEA564,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,103208,20100621,20000.00,102.625,3.590,,,,20100616,220517,1.00
8FA34B9743A70C0B,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100616,103209,20100621,25000.00,99.680,4.272,,,,20100616,220517,1.00
F3FA9B2258B3BF0F,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100616,103217,20100616,50000.00,106.139,1.900,,,,20100616,220517,1.00
1AD26B9EED46D505,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100616,103217,20100616,50000.00,106.521,1.700,,,,20100616,220517,1.00
341B23F3DF42AC4B,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,Y,,20100616,103100,20100624,50000.00,100.740,1.250,,,,20100616,220517,1.00
D5ADD74AF7BAB4C8,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100616,103050,20100621,10000.00,102.731,,,,,20100616,220517,1.00
D2D35A924640F93B,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100616,103049,20100621,10000.00,102.981,,,,,20100616,220517,1.00
97E9B2A9FAEBB1E2,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100616,102458,20100621,300000.00,113.860,,,,,20100616,220517,1.00
CA016912B059096D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100616,103100,20100621,25000.00,91.297,,,,,20100616,220517,1.00
B427D43ACBB8690F,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,103220,20100621,30000.00,113.360,2.750,,,,20100616,220517,1.00
0322BACFCEC4EB21,S,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100616,103215,20100621,25000.00,108.311,-0.035,,,,20100616,220517,1.00
DEC790DDF20C93DE,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,103200,20100621,15000.00,97.399,,,,,20100616,220517,1.00
183D202B18171328,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100616,103224,20100621,20000.00,98.950,5.095,,,,20100616,220517,1.00
C8BB478815D3A0D8,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100616,103227,20100621,40000.00,107.875,2.482,,,,20100616,220517,1.00
2EFFB5874182439F,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20100616,103221,20100621,20000.00,98.690,4.241,,,,20100616,220517,1.00
D94CCD216024D001,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20100616,103225,20100621,25000.00,104.275,3.000,,,,20100616,220517,1.00
D43635950689EEFB,P,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100616,103227,20100621,100000.00,100.482,3.918,,,,20100616,220517,1.00
181DCD47220B5A13,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,103156,20100621,25000.00,100.633,,,,,20100616,220517,1.00
7852C1EB08BAC454,D,752652BY2,RANDOLPH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050310,3.400,20130201,,,20100616,103057,20100621,50000.00,105.637,,,,,20100616,220517,1.00
9BCA92C9534FD135,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100616,103202,20100621,50000.00,93.900,,,,,20100616,220517,1.00
28545208B67FAE34,D,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100616,103142,20100621,10000.00,103.988,,,,,20100616,220517,1.00
30C5903E5CBBBA2E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100616,103145,20100621,25000.00,91.297,,,,,20100616,220517,1.00
C6245F89DE5197C4,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100616,102815,20100621,30000.00,98.700,,,,,20100616,220517,1.00
7447498F84CE733C,D,012428W79,ALBANY N Y ,20030731,4.000,20130801,,,20100616,103109,20100617,25000.00,104.948,,,,,20100616,220517,1.00
A4476A239EF6DB75,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100616,102641,20100621,40000.00,108.819,2.940,,,,20100616,220517,1.00
EBDFEF325F776C2A,S,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20100616,103103,20100621,25000.00,110.952,3.000,,,,20100616,220517,1.00
B525A1CEE750BE2B,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,103242,20100621,20000.00,98.359,4.350,,,,20100616,220517,1.00
71D38413FD8CB2F2,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,103152,20100621,25000.00,100.633,,,,,20100616,220517,1.00
6FAAFBB70BBC2763,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100616,103117,20100621,90000.00,103.242,,,,,20100616,220517,1.00
164D71F503A7C065,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100616,103100,20100621,20000.00,98.589,,,,,20100616,220517,1.00
F683388C3306A82E,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,103220,20100621,30000.00,111.860,,,,,20100616,220517,1.00
391953F8A2731DEE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,103245,20100621,15000.00,101.590,4.542,,,,20100616,220517,1.00
CC8B17B3AF6AB2EF,D,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100616,103200,20100621,50000.00,109.693,,,,,20100616,220517,1.00
BC5D736DA6145A59,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100616,103206,20100621,25000.00,103.980,4.000,,,,20100616,220517,1.00
54217D1817662808,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,103215,20100621,25000.00,96.644,4.550,,,,20100616,220517,1.00
BEA456908FF76D84,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,103125,20100621,15000.00,100.000,4.849,,,,20100616,220517,1.00
B374AAACDE7A2760,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100616,103205,20100621,150000.00,75.398,7.240,,,,20100616,220517,1.00
339C707FBA33AFE1,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100616,103200,20100616,1000000.00,100.000,0.000,,,,20100616,220517,1.00
665C71205FC05C07,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100616,103231,20100621,40000.00,106.806,,,,,20100616,220517,1.00
431918AE0C981BDE,D,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20100616,103215,20100621,25000.00,106.188,,,,,20100616,220517,1.00
090AF0AC1F5E4344,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100616,102626,20100621,40000.00,107.523,,,,,20100616,220517,1.00
DE9BBE0A8EC3A3E6,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100616,103117,20100621,90000.00,103.117,,,,,20100616,220517,1.00
799445FE0747B7B5,P,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100616,103200,20100621,215000.00,104.220,4.200,,,,20100616,220518,1.00
AC054472015B287A,P,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20100616,103244,20100621,40000.00,99.700,4.049,,,,20100616,220518,1.00
4403A53BB07CADC5,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20100616,103249,20100621,25000.00,98.505,5.899,,,,20100616,220518,1.00
372671EF7ACA6A82,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100616,103229,20100621,5000.00,100.331,1.452,,,,20100616,220518,1.00
F45C9A0091F52E94,S,052396KW7,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20151115,,,20100616,102627,20100621,20000.00,112.284,2.550,,,,20100616,220518,1.00
25BE74871E997364,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,103255,20100622,40000.00,100.000,3.299,,,,20100616,220518,1.00
BB47580B97A21425,S,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20100616,103236,20100618,25000.00,97.788,4.571,,,,20100616,220518,1.00
DE70DFB45103C819,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,103242,20100621,20000.00,96.734,,,,,20100616,220518,1.00
50C87A6B09534064,D,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100616,103200,20100621,25000.00,98.500,,,,,20100616,220518,1.00
136CCC187AE81E9C,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100616,103232,20100621,20000.00,98.950,,,,,20100616,220518,1.00
491AC3E5565AD9A9,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100616,103153,20100621,50000.00,106.872,,,,,20100616,220518,1.00
EC0694860DE15AF5,D,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100616,102938,20100628,25000.00,100.000,,,,,20100616,220518,1.00
81D4ECEA42E9E457,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,102438,20100621,205000.00,97.690,,P,,,20100616,220518,1.00
B11E508EA083057E,D,578291EV4,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20150615,Y,,20100616,102923,20100623,35000.00,101.981,,,,,20100616,220518,1.00
08BCB6AAAF70DB50,D,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100616,102953,20100623,15000.00,101.562,,,,,20100616,220518,1.00
0ECC7E3E372841FB,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100616,103200,20100621,100000.00,102.250,4.290,,,,20100616,220518,1.00
C6F3D3AA9B2C0887,P,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100616,103200,20100621,50000.00,109.693,3.451,,,,20100616,220518,1.00
654492A17142DFBE,P,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100616,103200,20100621,150000.00,108.493,3.306,,,,20100616,220518,1.00
35C60B9725F0A2F6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,103247,20100621,35000.00,102.000,4.143,,,,20100616,220518,1.00
DFC0E7857EE22526,S,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,Y,,20100616,103255,20100708,30000.00,98.453,3.450,,,,20100616,220518,1.00
C14BE650F6AD3EAB,P,11763HAB2,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER B,20080201,6.500,20380301,,,20100616,103220,20100621,145000.00,84.000,7.935,,,,20100616,220518,1.00
A971CB670D9A5DD5,D,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100616,103200,20100621,150000.00,108.493,,,,,20100616,220518,1.00
4C14E23D590F664F,D,267039B79,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20101215,,,20100616,103239,20100621,35000.00,101.479,,,,,20100616,220518,1.00
48DA91C0A919760B,D,839198LW6,SOUTH PARK PA SCH DIST ,20100708,3.250,20190801,Y,,20100616,103255,20100708,30000.00,97.903,,,,,20100616,220518,1.00
C5F801BEFB684AB6,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,103304,20100623,5000.00,100.000,3.199,,,,20100616,220518,1.00
7C343EA777EA683F,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,103304,20100623,5000.00,100.000,1.999,,,,20100616,220518,1.00
259830193D6141E5,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,103240,20100629,60000.00,100.369,3.450,,,Y,20100616,220518,1.00
1BF083A459F74394,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,103240,20100629,60000.00,100.369,3.450,,,Y,20100616,220518,1.00
0E06F3902979E8A8,S,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100616,103258,20100621,20000.00,109.550,3.221,,,,20100616,220518,1.00
824B102821875A7A,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,103258,20100621,40000.00,107.878,3.752,,,,20100616,220518,1.00
2CB739319C26D959,S,679200F67,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,3.700,20131001,,,20100616,103201,20100621,15000.00,103.751,2.500,,,,20100616,220518,1.00
4D2B7B8D19C0F61A,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,103240,20100629,60000.00,100.269,,,,Y,20100616,220518,1.00
0FFE2A67492E3DB1,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100616,103300,20100621,40000.00,103.299,4.774,,,,20100616,220518,1.00
61525640AB7E8F11,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,103240,20100629,60000.00,100.269,,,,Y,20100616,220518,1.00
77C28E982CFE0E41,S,772436CV1,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,5.000,20221201,,,20100616,103214,20100621,500000.00,107.681,3.805,,,,20100616,220518,1.00
FA6C7C630BA94C3F,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100616,103309,20100621,25000.00,108.000,3.262,,,,20100616,220518,1.00
FB3B1ADEF4334345,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,103258,20100621,40000.00,106.002,,,,,20100616,220518,1.00
14222F58191B45F5,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100616,103258,20100621,20000.00,109.450,,,,,20100616,220518,1.00
780E267756CD41A5,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100616,103043,20100621,100000.00,102.376,,,,,20100616,220518,1.00
C4FE3B10818B00D8,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100616,103207,20100621,25000.00,98.305,,,,,20100616,220518,1.00
24E07BDCE7D542A2,S,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100616,103300,20100621,45000.00,101.419,0.382,,,,20100616,220518,1.00
CF2F3442956E80FD,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,103317,20100622,50000.00,101.868,4.764,,,,20100616,220518,1.00
3C5E1606C33B9141,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100616,103309,20100621,50000.00,105.000,3.559,,,,20100616,220518,1.00
001E9E4A7C11D8C4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,103253,20100621,5000.00,109.813,1.250,,,,20100616,220518,1.00
809AAA9FFEDF1689,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100616,103312,20100621,20000.00,112.624,1.700,,,,20100616,220518,1.00
1838D6601D2EFB36,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,103300,20100621,60000.00,100.000,4.885,,,,20100616,220518,1.00
46D62F32C7A45EBC,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,103253,20100621,5000.00,109.812,,,,,20100616,220518,1.00
BF130EDF031609F6,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100616,103312,20100621,20000.00,111.374,,,,,20100616,220518,1.00
1CA0DFEB36325EB9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,103321,20100621,5000.00,103.577,4.548,,,,20100616,220518,1.00
9322DE40F3D2AE65,S,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100616,103307,20100621,50000.00,94.373,1.670,,,,20100616,220518,1.00
1705FED1008679DF,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100616,103316,20100621,10000.00,98.338,1.164,,,,20100616,220518,1.00
075A1EE8EB8C1811,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100616,103319,20100621,10000.00,68.886,4.333,,,,20100616,220518,1.00
2DDA5977CA358D66,D,040660HD7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20130901,,,20100616,103237,20100621,40000.00,108.036,,S,,,20100616,220518,1.00
D69302FCF71E564E,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100616,103224,20100621,5000.00,99.630,,,,,20100616,220518,1.00
20B0D0058544E793,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100616,103222,20100621,5000.00,100.130,,,,,20100616,220518,1.00
4F21C96411902E84,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100616,103300,20100624,25000.00,100.000,4.624,,,,20100616,220518,1.00
B4376CE42D7D065E,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100616,103330,20100621,5000.00,104.250,5.828,,,,20100616,220518,1.00
33A3709F72CA2DAA,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,103330,20100622,10000.00,102.118,4.733,,,,20100616,220518,1.00
5212C85F203EC824,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,103325,20100621,40000.00,80.839,4.071,,,,20100616,220518,1.00
B9299ECBAD46145C,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100616,103319,20100621,125000.00,107.452,2.654,,,,20100616,220518,1.00
27A02502D05D3481,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100616,103057,20100621,20000.00,100.811,5.096,,,,20100616,220518,1.00
065950078292B95D,S,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20100616,103325,20100621,70000.00,103.897,3.400,,,,20100616,220518,1.00
30CF3FB1A93E9B48,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100616,103320,20100621,30000.00,110.465,3.200,,,,20100616,220518,1.00
B9EA12E02305A59E,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,103304,20100621,20000.00,103.549,5.734,,,,20100616,220518,1.00
271DA8627D643638,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,103300,20100621,20000.00,102.348,,,,,20100616,220518,1.00
174B69DD68A7EBED,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20100616,103336,20100621,45000.00,103.100,0.951,,,,20100616,220518,1.00
341F58735665977B,S,220112H66,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20150301,,,20100616,103330,20100621,200000.00,113.375,2.000,,,,20100616,220518,1.00
7E217AD3F64F24EC,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100616,103329,20100624,100000.00,99.999,3.125,,,Y,20100616,220518,1.00
323621153BB1C10A,D,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100616,103300,20100621,10000.00,101.713,,,,,20100616,220518,1.00
83B6643498EBBDE5,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,103336,20100621,10000.00,102.686,4.100,,,,20100616,220518,1.00
2EB6EDE1C9020761,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,103339,20100621,20000.00,102.540,4.666,,,,20100616,220518,1.00
2CE3AEEE5F1B94CA,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,103339,20100621,20000.00,102.997,4.620,,,,20100616,220518,1.00
F0A2313610083C73,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100616,103339,20100621,20000.00,103.400,4.490,,,,20100616,220518,1.00
A7977A5A57850D18,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,103339,20100715,20000.00,100.572,4.428,,,,20100616,220518,1.00
B68C284341300150,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100616,103329,20100624,100000.00,99.899,,,,Y,20100616,220518,1.00
67196719B9BAF8DB,S,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100616,103330,20100621,25000.00,110.360,2.521,,,,20100616,220518,1.00
D02DB905D07AD97A,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,103323,20100621,20000.00,103.985,4.150,,,,20100616,220518,1.00
A44EF904A3747FF5,D,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100616,103303,20100621,50000.00,94.273,,,,,20100616,220518,1.00
77E03809F2E3DDD1,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100616,103252,20100621,150000.00,75.398,7.240,,,,20100616,220518,1.00
ADEBFD650AAF605E,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100616,103331,20100621,25000.00,106.096,0.700,,,,20100616,220518,1.00
ABE1E76B2D09759E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100616,103300,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
B9C9A082C7EB87CD,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100616,103338,20100621,15000.00,104.826,4.109,,,,20100616,220518,1.00
75FB82C74DF46CAD,S,250097TG7,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20130601,,,20100616,103345,20100621,5000.00,100.000,3.999,,,,20100616,220518,1.00
0D6078C5C7F6CF1C,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20100616,103341,20100621,50000.00,107.199,1.796,,,,20100616,220518,1.00
F81CC321C6618BCF,S,10489RAJ8,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20161201,,,20100616,103341,20100621,25000.00,107.334,2.750,,,,20100616,220518,1.00
B531AE4712D5233D,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100616,103300,20100623,100000.00,100.000,,,,,20100616,220518,1.00
4DA7F5466B73A688,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100616,103300,20100621,10000.00,104.700,3.354,,,,20100616,220518,1.00
DC2BD9820B4C7208,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20100616,103300,20100621,15000.00,106.252,3.378,,,,20100616,220518,1.00
9F55344AC93844D4,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100616,103257,20100621,20000.00,109.200,,,,,20100616,220518,1.00
AF5F1F3AE4C9D7FF,D,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100616,103245,20100621,20000.00,109.450,,,,,20100616,220518,1.00
66193A75A54B3FE7,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100616,103346,20100621,35000.00,103.787,4.565,,,,20100616,220518,1.00
DE43109C22B6F435,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100616,103337,20100621,100000.00,101.654,3.702,,,,20100616,220518,1.00
2C8EB82F79DA44DD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,103339,20100621,10000.00,99.997,4.000,,,,20100616,220518,1.00
A52D0EEC551E35D4,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100616,103330,20100621,100000.00,115.701,2.170,,,,20100616,220518,1.00
41F18E27D838F8EA,S,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20100616,103350,20100621,25000.00,114.476,2.767,,,,20100616,220518,1.00
2477E7927017E9B1,S,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100616,103338,20100621,50000.00,98.875,4.505,,,,20100616,220518,1.00
CBC40E0946EF6378,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20100616,103350,20100621,25000.00,113.726,,,,,20100616,220518,1.00
67F28D7C0E252597,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100616,103308,20100621,50000.00,98.875,,,,,20100616,220518,1.00
4D36240592960B7B,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100616,103300,20100621,190000.00,111.060,3.140,,,,20100616,220518,1.00
AAA73D7E336B575B,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100616,103300,20100621,100000.00,102.971,3.921,,,,20100616,220518,1.00
E6472EBD134850A0,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100616,103300,20100621,25000.00,105.400,5.055,,,,20100616,220518,1.00
7E05F5A563E139F0,S,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20100616,103300,20100616,20000.00,105.918,0.905,,,,20100616,220518,1.00
218D58BAF73AA837,S,849832SK7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20240201,,,20100616,103300,20100621,15000.00,110.413,3.115,,,,20100616,220518,1.00
201BD6A20A41FD7F,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100616,103357,20100621,20000.00,115.309,1.308,,,,20100616,220518,1.00
0F51AB3644C49BB6,D,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20100616,103357,20100621,20000.00,114.059,,,,,20100616,220518,1.00
416A093F90D2B70A,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100616,103308,20100621,10000.00,97.988,,,,,20100616,220518,1.00
88FF56BF54F412DF,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100616,103254,20100621,10000.00,98.238,,,,,20100616,220518,1.00
E81AED214E853F02,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,103340,20100624,25000.00,99.999,3.250,,,Y,20100616,220518,1.00
E385C65C48DE7A37,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100616,103300,20100621,50000.00,109.325,4.060,,,,20100616,220518,1.00
46547A000A73140E,S,044403LL5,ASHLAND NEB SWR,20100323,4.700,20300315,,,20100616,102854,20100621,10000.00,100.000,4.698,,,,20100616,220518,1.00
394427601035B28D,S,044403LL5,ASHLAND NEB SWR,20100323,4.700,20300315,,,20100616,102856,20100621,5000.00,100.000,4.698,,,Y,20100616,220518,1.00
07951F19263E4752,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,103341,20100621,10000.00,102.233,6.259,,,,20100616,220518,1.00
E8B9E334619B6CFA,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,103340,20100624,25000.00,99.899,,,,Y,20100616,220518,1.00
D36601DB37CCC2FF,S,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20100616,103342,20100621,250000.00,81.500,8.316,,,,20100616,220518,1.00
A69E5E01398317FE,S,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100616,103414,20100621,5000.00,98.700,4.679,,,,20100616,220518,1.00
E08D421C04DBC0A7,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100616,103416,20100621,25000.00,106.170,2.612,,,,20100616,220518,1.00
50A483380602624F,S,009730KX9,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20141115,,,20100616,103008,20100621,30000.00,103.000,3.063,,,,20100616,220518,1.00
31EF4E65951E8D19,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100616,103345,20100621,20000.00,64.953,5.400,,,,20100616,220518,1.00
EEBB59E64E4456E7,P,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100616,103410,20100621,25000.00,100.722,4.342,,,,20100616,220518,1.00
E0886024CE5BCAE5,S,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100616,103410,20100621,25000.00,29.004,6.224,,,,20100616,220518,1.00
B9E0413A7FFA1121,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100616,103201,20100707,25000.00,99.208,3.350,,,,20100616,220518,1.00
2615E98AF5B6B591,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100616,103201,20100707,50000.00,99.208,3.350,,,,20100616,220518,1.00
B69F5F9AAE613DE1,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100616,103416,20100621,10000.00,111.131,2.656,,,,20100616,220518,1.00
E807E0ACEBA4D813,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100616,103338,20100621,15000.00,102.515,,,,,20100616,220518,1.00
171C50E5BD20FEDA,D,803464BF2,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20300901,,,20100616,103410,20100621,25000.00,28.604,,,,,20100616,220518,1.00
32661393411D64E5,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100616,103210,20100707,75000.00,99.208,,,,,20100616,220518,1.00
02A75E94717E7166,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100616,103416,20100621,10000.00,109.881,,,,,20100616,220518,1.00
11E08C9690A240B0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,103425,20100621,10000.00,104.250,5.965,,,,20100616,220518,1.00
0FAAE4EE12E6E869,S,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100616,103408,20100621,100000.00,105.406,3.000,,,,20100616,220518,1.00
E745225F33B7B251,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100616,103336,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
FE41CD6853A3ED43,P,150609FY6,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20160501,,,20100616,103100,20100621,50000.00,108.314,2.945,,,,20100616,220518,1.00
B43590398C3D6B2F,P,357334HG9,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20150501,,,20100616,103200,20100621,50000.00,106.337,2.603,,,,20100616,220518,1.00
BA9B7AD957EE7041,P,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100616,103000,20100621,50000.00,110.422,3.044,,,,20100616,220518,1.00
4509AA67AE865311,S,0417904B9,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20260815,,,20100616,103416,20100621,15000.00,106.717,3.432,,,,20100616,220518,1.00
42590B90CC4151CC,P,89438VS31,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20200301,,,20100616,103400,20100621,50000.00,109.879,3.340,,,,20100616,220518,1.00
6389D503BDCC0358,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100616,103322,20100621,25000.00,110.010,,,,,20100616,220518,1.00
5C3FDD5CC57CD738,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100616,103423,20100621,10000.00,103.378,4.001,,,,20100616,220518,1.00
D666433AF5F4A6D3,S,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100616,103424,20100624,20000.00,100.000,4.375,,,,20100616,220518,1.00
BD79C04ADF875FC2,S,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100616,103300,20100708,25000.00,101.903,1.450,,,,20100616,220518,1.00
EF3E456241DE8A9A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,103430,20100621,15000.00,100.500,4.410,,,,20100616,220518,1.00
887E90299C764EB2,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,103430,20100624,15000.00,100.790,4.029,,,,20100616,220518,1.00
2D4F4905699D4EE0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,103431,20100621,25000.00,101.700,4.055,,,,20100616,220518,1.00
AB6E6D5D0EFC3E67,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100616,103408,20100621,5000.00,96.071,4.923,,,,20100616,220518,1.00
21CB38BCAB3DB847,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100616,103333,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
EEF3A5009F8ABE33,D,0417904B9,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20260815,,,20100616,103416,20100621,15000.00,104.625,,,,,20100616,220518,1.00
DBDA32C76179D26A,S,007331AK7,ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG,20061001,4.000,20180301,,,20100616,103432,20100621,10000.00,106.000,2.850,,,,20100616,220518,1.00
C901C364D3FF62A7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,103400,20100621,100000.00,100.000,4.999,,,,20100616,220518,1.00
9B2A09B56834AB8B,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100616,103400,20100621,20000.00,105.451,3.175,,,,20100616,220518,1.00
F0F1B3711B75E049,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100616,103324,20100621,10000.00,107.496,,S,,,20100616,220518,1.00
B2736FFF79D20ADF,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100616,103402,20100621,20000.00,98.599,,S,,,20100616,220518,1.00
7B0C6903298D98DD,D,007331AK7,ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG,20061001,4.000,20180301,,,20100616,103402,20100621,10000.00,106.000,,,,,20100616,220518,1.00
8B71B0D3806D55FE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,103440,20100623,10000.00,101.750,5.365,,,,20100616,220518,1.00
9C742E83AC542F94,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,103425,20100624,5000.00,99.375,5.291,,,,20100616,220518,1.00
9C2CA3AABB72BE9E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,103426,20100629,50000.00,98.111,4.650,,,,20100616,220518,1.00
F332696DA73CE1FE,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,103430,20100630,50000.00,100.250,4.713,,,,20100616,220518,1.00
742A964ED92F8198,S,184126WU0,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20150501,,,20100616,103437,20100621,15000.00,109.179,2.008,,,,20100616,220518,1.00
236D35960A45EB8A,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100616,103426,20100621,250000.00,115.529,2.073,,,,20100616,220518,1.00
A376858CBFAF7C4E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,103425,20100624,5000.00,97.750,,,,,20100616,220518,1.00
1F6424C3B67E4247,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,103439,20100621,20000.00,92.981,5.903,,,,20100616,220518,1.00
EAE916869E659EC1,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100616,103434,20100621,15000.00,129.956,1.386,,,,20100616,220518,1.00
0B71B94EF973B9D3,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,103434,20100621,20000.00,64.350,8.026,,,,20100616,220518,1.00
70E06D27F4DD4354,P,67556TAM5,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.300,20121215,,,20100616,103400,20100621,25000.00,102.443,2.282,,,,20100616,220518,1.00
EF9DD8C5E084DFD1,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100616,103408,20100621,5000.00,93.500,,,,,20100616,220518,1.00
0374B37FDE486324,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100616,103410,20100621,50000.00,101.733,4.036,,,,20100616,220518,1.00
C45DA5CD1E3251A2,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100616,103440,20100617,125000.00,105.666,0.701,,,,20100616,220518,1.00
7D4B9C25EB576B98,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100616,103426,20100621,250000.00,115.429,,,,,20100616,220518,1.00
ADD1A8111022A50C,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100616,103434,20100621,15000.00,128.706,,,,,20100616,220518,1.00
8EFDCB39F142D899,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,103434,20100621,250000.00,102.534,,,,,20100616,220518,1.00
11E076D82EB082A3,D,0417904B9,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20260815,,,20100616,103416,20100621,15000.00,104.625,,,,,20100616,220518,1.00
3D9B6786C18674FD,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100616,103430,20100630,50000.00,98.750,,,,,20100616,220518,1.00
A0B6C567CA22CE6B,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100616,103413,20100621,50000.00,99.495,,,,,20100616,220518,1.00
5217F63FF6949C3C,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100616,103443,20100621,15000.00,100.350,5.073,,,,20100616,220518,1.00
E151486589B93E0B,S,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20100616,103427,20100621,10000.00,95.750,5.510,,,,20100616,220518,1.00
067BCA9A47DA81C4,S,067437BF9,BARDSTOWN KY ,20100707,3.000,20191201,Y,,20100616,103436,20100707,125000.00,99.998,3.000,,,Y,20100616,220518,1.00
0EB532D3E6F01873,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100616,103443,20100621,20000.00,105.817,0.501,,,,20100616,220518,1.00
BAFAC28CBE38D9CC,S,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100616,103440,20100621,35000.00,103.336,3.561,,,,20100616,220518,1.00
E2045CB1E1E3EF00,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,103343,20100624,20000.00,98.442,,,,,20100616,220518,1.00
D8008528EED3C1EB,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100616,103441,20100621,10000.00,104.039,2.337,,,,20100616,220518,1.00
B0FAEC7C77A1F66D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,103447,20100629,90000.00,99.195,4.552,,,,20100616,220518,1.00
A8B673014116E1B5,D,526120GU8,LENOIR CITY TENN ,20090923,4.000,20230601,,,20100616,103440,20100621,35000.00,101.809,,,,,20100616,220518,1.00
1C659DD953C1FAF5,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100616,103441,20100621,10000.00,103.009,,,,,20100616,220518,1.00
EA39E877D2E244AB,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100616,103158,20100621,50000.00,59.645,,,,,20100616,220518,1.00
18489419B34B2508,S,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100616,103400,20100621,100000.00,120.499,3.000,,,,20100616,220518,1.00
637248F0F75C0B42,S,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100616,103454,20100621,40000.00,115.499,2.432,,,,20100616,220518,1.00
3BFDF5CCEB75E90F,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100616,103453,20100621,25000.00,106.170,2.612,,,,20100616,220518,1.00
DE0EBDB937FCF829,S,067437BF9,BARDSTOWN KY ,20100707,3.000,20191201,Y,,20100616,103445,20100707,125000.00,99.998,3.000,,,Y,20100616,220518,1.00
A1CFD7DC673C21C4,D,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100616,103454,20100621,40000.00,114.999,,,,,20100616,220518,1.00
CC498EC6DE643ACC,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,103300,20100621,30000.00,97.711,,,,,20100616,220518,1.00
344D3E7494ECC36B,D,759134DR7,REGIONAL SCH DIST NO 12 CONN ,19931115,5.000,20111115,,,20100616,103426,20100621,25000.00,105.590,,,,,20100616,220518,1.00
9A8E56C99E0EA8E5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,103459,20100621,10000.00,101.950,4.175,,,,20100616,220518,1.00
92802640082606B5,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,103453,20100621,10000.00,100.375,4.865,,,,20100616,220518,1.00
00027E33818E366A,D,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20100616,103400,20100621,25000.00,107.250,,,,,20100616,220518,1.00
DC96F05EF2FFE21C,S,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100616,103453,20100621,15000.00,104.530,2.150,,,,20100616,220518,1.00
C6F094B4B1572844,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,103502,20100621,25000.00,100.297,4.852,,,,20100616,220518,1.00
5FC37B1237A66518,P,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100616,103409,20100621,600000.00,84.000,6.750,,,,20100616,220518,1.00
8E04A813682B203E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,103453,20100621,10000.00,98.500,,,,,20100616,220518,1.00
E6AD2019275BF26B,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100616,103453,20100621,15000.00,103.280,,,,,20100616,220518,1.00
44CD6E6BD18BDC1D,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,103502,20100621,25000.00,98.422,,,,,20100616,220518,1.00
E6786ABDC8576F42,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100616,103105,20100621,50000.00,112.669,1.390,,,,20100616,220518,1.00
9742742B9EA07D16,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,103506,20100621,10000.00,100.000,4.499,,,,20100616,220518,1.00
2357E059D314F0B3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,103508,20100621,5000.00,100.000,4.499,,,,20100616,220518,1.00
32CD20F0C824C86A,S,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20100616,103504,20100621,15000.00,102.525,3.784,,,,20100616,220518,1.00
B8EB1AFB4D08D93E,S,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,103046,20100713,300000.00,101.310,1.520,,,,20100616,220518,1.00
B0D7BE006BD96378,S,511648ET0,LAKELAND CENT SCH DIST N Y ,20020515,4.700,20161115,,,20100616,103510,20100621,15000.00,105.792,1.224,,,,20100616,220518,1.00
18D43D9EAE485BEE,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100616,103501,20100621,250000.00,107.400,2.223,,,,20100616,220518,1.00
8A51B13C71EE1265,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,103510,20100621,50000.00,42.205,6.208,,,,20100616,220518,1.00
B0E1A8FD82E025E3,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100616,103406,20100621,100000.00,103.750,,,,,20100616,220518,1.00
599402C280B2F88C,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100616,103406,20100621,5000.00,98.500,,,,,20100616,220518,1.00
95BEBDF697A98446,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,103510,20100621,50000.00,42.080,,,,,20100616,220518,1.00
121FE44B6064ED15,P,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20100616,103400,20100621,25000.00,107.250,3.370,,,,20100616,220518,1.00
2A704210718C1175,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,103502,20100621,10000.00,100.000,4.624,,,,20100616,220518,1.00
383059E0D60267A9,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100616,103501,20100621,30000.00,101.738,4.036,,,,20100616,220518,1.00
4DC3C07E0200D54F,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,103507,20100621,25000.00,63.895,3.721,,,,20100616,220518,1.00
D80B2D696B738CB5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,103510,20100621,50000.00,91.750,5.852,,,,20100616,220518,1.00
83CC4FFBBD5FDF2D,S,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100616,103504,20100621,100000.00,94.149,2.118,,,,20100616,220518,1.00
07D6ED5439715466,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100616,103501,20100621,30000.00,99.744,,,,,20100616,220518,1.00
EE8915407A753308,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100616,103500,20100621,50000.00,111.324,4.439,,,,20100616,220518,1.00
23296997597C6D50,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,103507,20100621,25000.00,62.794,,,,,20100616,220518,1.00
E5FEEEBE4B062F69,D,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20100616,103455,20100621,100000.00,94.049,,,,,20100616,220518,1.00
1248E8EC7B15E052,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100616,103505,20100621,30000.00,99.495,,,,,20100616,220518,1.00
016BC9FF515C97F5,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20100616,103449,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
57CD2043726E6B1D,S,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100616,103508,20100621,500000.00,100.000,1.050,,,,20100616,220518,1.00
208CBBE17B8C8C92,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,103356,20100708,250000.00,103.479,,P,,,20100616,220518,1.00
534A6E853243FEE7,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,103356,20100708,250000.00,103.554,,S,,,20100616,220518,1.00
55049C798EC87AFF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,103532,20100621,5000.00,95.450,5.600,,,,20100616,220518,1.00
0AA2490F65E0C869,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100616,103518,20100621,25000.00,106.952,2.741,,,,20100616,220518,1.00
8ADEE5975D4D6553,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100616,103522,20100621,50000.00,93.750,6.823,,,,20100616,220518,1.00
429BA01BC3E03E30,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100616,103528,20100621,100000.00,104.390,3.244,,,,20100616,220518,1.00
BBEAD2D9333C35AE,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,103128,20100621,275000.00,107.927,1.180,,,,20100616,220518,1.00
9C201236DD870015,S,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100616,103339,20100621,20000.00,107.057,2.813,,,,20100616,220518,1.00
3BD253F1280770CD,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100616,103521,20100621,100000.00,20.600,5.423,,,,20100616,220518,1.00
F1BD66C54834EBA7,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100616,103244,20100621,3000.00,97.887,5.929,,,,20100616,220518,1.00
1FC437F749EA4098,D,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20100616,103018,20100621,20000.00,106.807,,,,,20100616,220518,1.00
0FA8251C17D66D95,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100616,103500,20100621,25000.00,101.951,4.287,,,,20100616,220518,1.00
2F50E03C84876B89,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100616,103539,20100621,140000.00,112.615,4.310,,,,20100616,220518,1.00
6CCB36E0A9F9C7EE,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,103530,20100708,250000.00,104.592,2.069,,,,20100616,220518,1.00
C5B340A05C0DC229,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100616,103512,20100621,215000.00,113.519,2.700,,,,20100616,220518,1.00
43383CFF20C7F3C4,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100616,103518,20100621,10000.00,104.932,3.671,,,,20100616,220518,1.00
E0C33D37D0BA4983,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100616,103518,20100621,10000.00,102.875,,,,,20100616,220518,1.00
018AB15004217DB6,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100616,103529,20100621,20000.00,100.738,4.159,,,,20100616,220518,1.00
4B8C796AA658AA67,P,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100616,103529,20100621,5000.00,97.300,5.555,,,,20100616,220518,1.00
D7500CAE30BF816D,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,103400,20100624,30000.00,101.000,4.005,,,,20100616,220518,1.00
F5FFD87433988068,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,103526,20100621,75000.00,102.468,3.295,,,,20100616,220518,1.00
0D62CBC5DA3F9390,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100616,103529,20100621,20000.00,99.250,,,,,20100616,220518,1.00
198CB070ADF5EC92,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100616,103529,20100621,5000.00,98.500,,,,,20100616,220518,1.00
8BB0D53645F8EF42,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100616,103518,20100621,10000.00,102.875,,,,,20100616,220518,1.00
B7570DC304100F79,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100616,103417,20100621,50000.00,111.378,,,,,20100616,220518,1.00
E98BD1DDB42E93A0,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,103526,20100621,75000.00,100.468,,,,,20100616,220518,1.00
FAE309313CB0B869,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,103531,20100621,75000.00,100.428,,,,,20100616,220518,1.00
0EE8271753DA2E1D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100616,103539,20100621,10000.00,93.750,6.823,,,,20100616,220518,1.00
BA15DF74E240C3BB,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,103541,20100721,5000.00,100.000,4.249,,,,20100616,220518,1.00
4CC2BA4A3871BA44,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100616,103507,20100621,50000.00,60.555,5.531,,,,20100616,220518,1.00
6C3EC6BDED776CBF,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100616,103535,20100621,20000.00,104.942,2.619,,,,20100616,220518,1.00
C45ED8EFBED2F734,P,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20100616,103500,20100621,50000.00,108.167,2.131,,,,20100616,220518,1.00
3048971E850BF42D,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100616,103540,20100616,115000.00,104.408,0.986,,,,20100616,220518,1.00
9FAC81C5FD1F4D40,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100616,103550,20100621,100000.00,71.531,3.800,,,,20100616,220518,1.00
63D0849F4D9DAFF1,S,511648ET0,LAKELAND CENT SCH DIST N Y ,20020515,4.700,20161115,,,20100616,103542,20100621,10000.00,105.542,1.398,,,,20100616,220518,1.00
4AFA5DCE16D4A87F,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100616,103546,20100621,20000.00,101.609,3.750,,,,20100616,220518,1.00
BA0CD250923A4213,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,103300,20100621,10000.00,100.847,,,,,20100616,220518,1.00
C0B23076CF59ACA2,D,89033RAQ7,TOOELE CITY UTAH SALES TAX REV ,20021201,4.400,20180115,,,20100616,103322,20100621,75000.00,102.683,,,,,20100616,220518,1.00
137A442542A399ED,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100616,103550,20100621,100000.00,70.531,,,,,20100616,220518,1.00
B30D333830A29FCF,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100616,103537,20100621,20000.00,104.342,,,,,20100616,220518,1.00
3A757F3DCFF74C5A,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100616,103550,20100621,25000.00,110.134,2.630,,,,20100616,220518,1.00
D8B6A69D7CC98FAC,P,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100616,103504,20100621,25000.00,106.000,3.564,,,,20100616,220518,1.00
852BDE0D1CF78FEB,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,103555,20100621,30000.00,98.145,5.121,,,,20100616,220518,1.00
7D9213DCFC5903C0,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,103550,20100629,15000.00,100.394,4.700,,,,20100616,220518,1.00
E5821035F26CDB86,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,103557,20100621,5000.00,99.200,5.309,,,,20100616,220518,1.00
5E4D4503A74C6371,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100616,103558,20100621,800000.00,100.370,,,,,20100616,220518,1.00
F927E778D29CC5D1,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,Y,,20100616,103000,20100713,200000.00,100.461,3.930,,,Y,20100616,220518,1.00
4BDB464A021C861C,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100616,103559,20100621,5000.00,96.399,4.500,,,,20100616,220518,1.00
C789E8ABA325C67E,D,89033RAQ7,TOOELE CITY UTAH SALES TAX REV ,20021201,4.400,20180115,,,20100616,103322,20100621,75000.00,102.808,,,,,20100616,220518,1.00
07DED1E62178EEF2,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100616,103459,20100621,15000.00,108.847,,,,,20100616,220518,1.00
20935D4B6FAA687E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100616,103416,20100621,50000.00,111.478,,,,,20100616,220518,1.00
D76E3EC82E805B2A,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100616,103602,20100621,5000.00,103.667,3.659,,,,20100616,220518,1.00
6319E138FAC15F9F,S,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100616,103602,20100624,15000.00,103.525,1.972,,,,20100616,220518,1.00
29A8A8FE438C19A7,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100616,103500,20100621,15000.00,108.597,,,,,20100616,220518,1.00
8D85C24E9E5421EE,D,494800FH3,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20131201,,,20100616,103518,20100621,235000.00,105.095,,S,,,20100616,220518,1.00
4ECD3B2AC1D0CECC,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100616,103534,20100621,340000.00,111.720,,S,,,20100616,220518,1.00
2477DC39D94D4B80,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,103607,20100621,10000.00,100.600,3.225,,,,20100616,220518,1.00
5B805E15B3094E1F,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100616,103500,20100621,25000.00,106.000,,,,,20100616,220518,1.00
08290DB650C6085B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,103602,20100621,25000.00,89.726,5.500,,,,20100616,220518,1.00
B319C2DCA29625E9,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100616,103612,20100621,5000.00,96.399,4.500,,,,20100616,220518,1.00
2FD8AB841D1567E7,D,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100616,103600,20100621,200000.00,111.599,,,,,20100616,220518,1.00
71F97568F73DCA0B,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,103621,20100622,20000.00,102.118,4.733,,,,20100616,220518,1.00
EE291C195BFC12D1,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,103618,20100621,5000.00,95.900,5.370,,,,20100616,220518,1.00
2B99A35828803D4C,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,103611,20100621,150000.00,103.490,4.024,,,,20100616,220518,1.00
88F1E4D91E5E3FC6,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100616,100017,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
D4D4CED329D08B2F,P,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100616,103622,20100621,100000.00,102.112,3.620,,,,20100616,220518,1.00
8D68D3EC0C233997,S,791740VF7,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20150201,,,20100616,103500,20100621,25000.00,106.574,2.000,,,,20100616,220518,1.00
8173C374CE0E0FF2,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,103616,20100629,5000.00,100.000,4.750,,,,20100616,220518,1.00
D59DFAB274368D90,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100616,103622,20100621,100000.00,102.262,,,,,20100616,220518,1.00
FAA813F405C7225B,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100616,103600,20100621,25000.00,106.873,3.598,,,,20100616,220518,1.00
97EA606700B56D4A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,103631,20100621,5000.00,103.750,4.505,,,,20100616,220518,1.00
26C90B1F18CA3B13,P,19679PBB9,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20120901,,,20100616,103628,20100621,10000.00,106.866,1.794,,,,20100616,220518,1.00
075773F886036931,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100616,102816,20100621,55000.00,102.118,3.713,,,,20100616,220518,1.00
3D93D2A0741959BE,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100616,102816,20100621,40000.00,102.118,3.713,,,,20100616,220518,1.00
D85FA635842D8FCC,D,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100616,102800,20100621,155000.00,101.618,,,,,20100616,220518,1.00
61ED8C57B10617BC,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100616,103500,20100621,25000.00,106.000,2.827,,,,20100616,220518,1.00
D16E6CD2584DB39E,P,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100616,103600,20100621,50000.00,113.000,2.665,,,,20100616,220518,1.00
2F9BADE63CF84168,P,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100616,103600,20100621,200000.00,111.599,2.837,,,,20100616,220518,1.00
F1FB0AF47CC0670D,D,67950RBR9,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20160715,,,20100616,103600,20100621,50000.00,113.000,,,,,20100616,220518,1.00
5747DC220DCE52B4,D,518705EE4,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20171101,,,20100616,103600,20100621,50000.00,110.080,,,,,20100616,220518,1.00
BC85BD8BCF972B3F,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,103347,20100721,10000.00,100.000,4.249,,,,20100616,220518,1.00
0D6E1BA4A0A6600F,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100616,103328,20100621,15000.00,100.000,4.749,,,,20100616,220518,1.00
D8AC27C6DC7B810C,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,103629,20100621,10000.00,100.000,4.624,,,,20100616,220518,1.00
CD89E18A29455723,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100616,103633,20100621,10000.00,101.520,6.944,,,,20100616,220518,1.00
69E6A97E79887509,P,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20100616,103600,20100621,100000.00,101.763,0.774,,,,20100616,220518,1.00
2D642EE0EBD22E75,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100616,103631,20100617,115000.00,104.808,0.600,,,,20100616,220518,1.00
A27335938C48538E,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,103614,20100621,25000.00,101.502,4.234,,,,20100616,220518,1.00
ED0BB43C2BD64908,S,044403LL5,ASHLAND NEB SWR,20100323,4.700,20300315,,,20100616,102858,20100621,45000.00,100.000,4.698,,,,20100616,220518,1.00
18869537D6FBC3BD,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100616,103338,20100621,15000.00,102.771,,,,,20100616,220518,1.00
26774FFFB9860901,S,044403LL5,ASHLAND NEB SWR,20100323,4.700,20300315,,,20100616,102901,20100621,10000.00,100.000,4.698,,,,20100616,220518,1.00
0CE64C3828E511AE,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100616,102816,20100621,60000.00,102.118,3.713,,,,20100616,220518,1.00
ED22A444E5C9E6B6,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,103614,20100617,25000.00,100.002,,,,,20100616,220518,1.00
23B6265EA89FBF64,D,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,103511,20100621,50000.00,99.999,,,,,20100616,220518,1.00
980F0B0A7314FABF,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,103514,20100621,25000.00,99.750,,,,,20100616,220518,1.00
9351CF606BBE0062,D,752652BY2,RANDOLPH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050310,3.400,20130201,,,20100616,103057,20100621,50000.00,105.537,,,,,20100616,220518,1.00
ED370DC938A57B2F,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,103638,20100621,10000.00,101.081,2.850,,,,20100616,220518,1.00
8A966E93817891CA,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100616,103600,20100621,20000.00,105.972,3.816,,,,20100616,220518,1.00
345F05744B6A1D5D,S,69651PEX5,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.900,20231201,,,20100616,103600,20100621,25000.00,102.149,4.222,,,,20100616,220518,1.00
A692A5AF62959E81,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,103616,20100621,10000.00,101.081,,,,,20100616,220518,1.00
43B520BFB6DC1AEF,P,518705EE4,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20171101,,,20100616,103600,20100621,50000.00,110.080,1.890,,,,20100616,220518,1.00
C978198C146D39A6,S,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20100616,103620,20100621,10000.00,99.000,5.277,,,,20100616,220518,1.00
8501340D84044AEC,D,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100616,103600,20100621,75000.00,113.788,,,,,20100616,220518,1.00
A65BB1C252A7222D,S,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100616,103642,20100709,10000.00,100.500,4.290,,,,20100616,220518,1.00
949940FE85B2B23A,S,492422FU9,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20210215,,,20100616,103642,20100621,10000.00,106.960,0.747,,,,20100616,220518,1.00
04A36BABAD7B8C69,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100616,103647,20100621,30000.00,100.000,4.999,,,,20100616,220518,1.00
3B9360F3018A2D5C,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100616,103626,20100621,10000.00,112.067,,,,,20100616,220518,1.00
9D70F6C152526E3B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100616,103553,20100621,10000.00,100.200,4.462,,,,20100616,220518,1.00
50F5C92CE8BA7E28,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100616,103649,20100621,15000.00,94.780,4.861,,,,20100616,220518,1.00
B177B8EBEA61394C,S,953106J85,WEST HARTFORD CONN SER A,20080207,3.750,20230115,,,20100616,103649,20100621,15000.00,100.802,3.628,,,,20100616,220518,1.00
04908FAF37C5DC5B,P,596051PF3,MIDDLEBOROUGH MASS REF,20051215,5.000,20151215,,,20100616,103600,20100621,75000.00,113.788,2.308,,,,20100616,220518,1.00
318C1FE952065FFF,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100616,103654,20100621,5000.00,108.250,3.846,,,,20100616,220518,1.00
CDB1286E050A0A34,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,103656,20100707,25000.00,100.000,4.750,,,,20100616,220518,1.00
FAE33751D21BA6CB,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100616,103555,20100621,25000.00,110.043,,,,,20100616,220518,1.00
1308326383452782,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100616,103327,20100621,40000.00,109.922,1.250,,,,20100616,220518,1.00
6F828DB5748A49F2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,103702,20100621,20000.00,103.577,4.548,,,,20100616,220518,1.00
58F772156597A92E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,103655,20100621,10000.00,99.997,4.000,,,,20100616,220518,1.00
D8C59AE1A8009204,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100616,103626,20100621,400000.00,73.000,8.211,,,,20100616,220518,1.00
3C8783B44268B677,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,103346,20100621,100000.00,105.855,,,,,20100616,220518,1.00
23CA15EBAA4AB7BB,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100616,103637,20100621,250000.00,82.000,6.621,,,,20100616,220518,1.00
ECB3157CDD5C38FC,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,103456,20100621,100000.00,80.892,,S,,,20100616,220518,1.00
B581D7BD7FA9C7D4,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,103700,20100621,100000.00,108.644,3.970,,,,20100616,220518,1.00
ACE535B284CC75EA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,103704,20100621,135000.00,88.105,5.232,,,,20100616,220518,1.00
04AD3EB5F5668016,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100616,103651,20100621,5000.00,98.758,6.795,,,,20100616,220518,1.00
4437815A16FF38F1,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100616,103651,20100621,5000.00,98.758,6.795,,,,20100616,220518,1.00
AD331CF684BA511F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,103704,20100621,135000.00,89.330,,,,,20100616,220518,1.00
88579B9D39C4F3EB,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100616,103600,20100621,20000.00,105.835,2.000,,,,20100616,220518,1.00
3D259254D781C744,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100616,103657,20100621,5000.00,101.964,4.735,,,,20100616,220518,1.00
1B9BB83B26873215,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,103701,20100622,10000.00,100.750,4.658,,,,20100616,220518,1.00
8BFAF0DBBF72E29E,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100616,103651,20100621,10000.00,97.907,,,,,20100616,220518,1.00
63C9828F35EC16CF,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100616,103600,20100621,20000.00,105.835,,,,,20100616,220518,1.00
DF36DA201F4129E5,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,103706,20100616,1MM+,101.141,4.980,,,,20100616,220518,1.00
0D9C65A12B6ECF8F,P,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20100616,103600,20100621,75000.00,112.351,2.873,,,,20100616,220518,1.00
0F9D91E7B856851C,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100616,103650,20100621,10000.00,102.767,3.779,,,,20100616,220518,1.00
55A3DDD19EEE99BB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,103701,20100621,60000.00,100.000,4.750,,,,20100616,220518,1.00
11D0FC1CB029C15B,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100616,103651,20100621,20000.00,105.835,,,,,20100616,220518,1.00
13E6BDD09A7CAF0B,D,012428W79,ALBANY N Y ,20030731,4.000,20130801,,,20100616,103107,20100617,25000.00,105.073,,,,,20100616,220518,1.00
CC86EB6E03FA6488,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,103701,20100622,10000.00,99.000,,,,,20100616,220518,1.00
EFF6DE38E0AFEE35,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,103456,20100621,100000.00,80.842,,P,,,20100616,220518,1.00
3C226C986F9172C4,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100616,103650,20100621,10000.00,100.667,,,,,20100616,220518,1.00
36E02824040AAAF1,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,103718,20100621,5000.00,93.232,4.951,,,,20100616,220518,1.00
DACCD06C0FF89EE9,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100616,103659,20100621,20000.00,104.500,3.857,,,,20100616,220518,1.00
AB847AE6AE9B6220,S,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20100616,103703,20100621,25000.00,101.625,4.105,,,,20100616,220518,1.00
20A4740291D7BEE5,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100616,103709,20100621,10000.00,99.947,3.629,,,,20100616,220518,1.00
8602588C1E01AAF2,S,414915HY7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20131001,,,20100616,103701,20100621,30000.00,105.341,2.419,,,,20100616,220518,1.00
A8E0439B11644B3E,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100616,102700,20100621,10000.00,100.000,4.000,,,,20100616,220518,1.00
E5D0F51778CDC43F,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100616,103521,20100621,580000.00,104.378,1.026,,,,20100616,220518,1.00
B456895D59292BAC,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,103707,20100623,15000.00,100.274,4.465,,,,20100616,220518,1.00
6527FC4169B91C8E,S,679087DE3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20121201,,,20100616,103712,20100621,10000.00,108.343,1.510,,,,20100616,220518,1.00
ADFBC19879D485EA,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,103609,20100621,150000.00,101.565,,,,,20100616,220518,1.00
67F78D50A332FA89,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,103612,20100621,40000.00,100.122,,,,,20100616,220518,1.00
EAA2D527CC66B37B,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,103612,20100621,40000.00,100.372,,,,,20100616,220518,1.00
C0C3EBC2A29EA17B,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100616,103707,20100623,15000.00,99.274,,,,,20100616,220518,1.00
874FEE04D44DCBD7,D,679087DE3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20121201,,,20100616,103712,20100621,10000.00,107.842,,,,,20100616,220518,1.00
549C13F140CFC0B6,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100616,103718,20100621,25000.00,105.595,0.856,,,,20100616,220518,1.00
0061326DCAD3C172,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,103720,20100621,200000.00,103.500,4.085,,,,20100616,220518,1.00
369E18D26F681AF0,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100616,082811,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
1D63918D29E13607,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,103702,20100621,20000.00,101.724,5.505,,,,20100616,220518,1.00
06029BF8DF7BA85E,D,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100616,103656,20100621,265000.00,104.870,,S,,,20100616,220518,1.00
FC26C349E6BA6999,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,103434,20100621,250000.00,102.634,,,,,20100616,220518,1.00
BC4BBAAB84784030,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,103734,20100624,25000.00,101.100,4.611,,,,20100616,220518,1.00
E30AEB0E64D425D3,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100616,103529,20100621,15000.00,105.000,4.894,,,,20100616,220518,1.00
FDC4B0698CC690BD,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100616,103600,20100621,100000.00,104.800,3.871,,,,20100616,220518,1.00
C06350C33D6DD58C,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100616,103727,20100621,1000.00,105.000,3.298,,,,20100616,220518,1.00
7CA194E7E354CF1A,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100616,103722,20100621,20000.00,54.527,4.900,,,,20100616,220518,1.00
F029D8DA92F19198,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,103722,20100622,100000.00,98.048,4.135,,,,20100616,220518,1.00
D571DB6067A89B02,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,103447,20100624,50000.00,99.315,5.050,,,,20100616,220518,1.00
03BCEAC25E99958A,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100616,103717,20100621,25000.00,101.448,3.750,,,,20100616,220518,1.00
50DC803968D243C7,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100616,103729,20100621,5000.00,96.399,4.500,,,,20100616,220518,1.00
2B051A448E7999D5,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100616,103636,20100621,25000.00,109.918,,,,,20100616,220518,1.00
73934310444D8275,S,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100616,103738,20100621,10000.00,112.239,2.831,,,,20100616,220518,1.00
B11EEE23585D21BD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,103740,20100621,10000.00,100.000,4.499,,,,20100616,220518,1.00
6EBEAB65D12DE22E,D,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100616,103718,20100621,25000.00,105.043,,,,,20100616,220518,1.00
915263B7CA6CAFC5,S,917763NP5,UTICA N Y CITY SCH DIST SER A,20040201,4.100,20180201,,,20100616,103743,20100701,25000.00,104.211,2.775,,,,20100616,220518,1.00
B23F58E499231928,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100616,103736,20100621,20000.00,116.789,4.250,,,,20100616,220518,1.00
87F89191453FC8AB,P,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100616,103400,20100621,100000.00,103.586,3.330,,,,20100616,220518,1.00
16B8C804A1E5161E,P,408104FZ5,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.500,20260901,,,20100616,103740,20100621,10000.00,98.150,4.663,,,,20100616,220518,1.00
3ECA6ABA75187DF0,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100616,103725,20100621,25000.00,104.876,4.576,,,,20100616,220518,1.00
E129F106F99E46B9,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,103722,20100621,30000.00,102.784,5.290,,,,20100616,220518,1.00
8253AC2175786CA9,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100616,103400,20100621,100000.00,103.690,,,,,20100616,220518,1.00
0F8FAFDAE3C634AB,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100616,103725,20100621,25000.00,103.467,,,,,20100616,220518,1.00
573FCA5A10975A51,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100616,103731,20100701,20000.00,104.705,4.694,,,,20100616,220518,1.00
DB079136BC9B7ED0,S,896184AM0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.125,20190901,,,20100616,103746,20100621,100000.00,104.523,3.410,,,,20100616,220518,1.00
8DEFA038C7175BAB,S,941740EX6,WATERLOO NEB FLOOD CTL,20100106,4.550,20291215,,,20100616,102903,20100621,50000.00,100.000,4.550,,,,20100616,220518,1.00
EC2F852961E2265B,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100616,103416,20100621,75000.00,96.250,6.555,,,,20100616,220518,1.00
9593DED76DDFB299,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20100616,103745,20100621,25000.00,89.680,5.222,,,,20100616,220518,1.00
BAD2674B9A4535AE,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,103722,20100621,30000.00,100.784,,,,,20100616,220518,1.00
F5B850D47B0B71A9,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100616,103731,20100701,20000.00,102.705,,,,,20100616,220518,1.00
0D6B5F85F89B77A8,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100616,103725,20100621,25000.00,108.638,2.120,,,,20100616,220518,1.00
4AEB9D9DACF89139,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100616,103738,20100621,20000.00,106.970,1.702,,,,20100616,220518,1.00
53FDA1337A6F011A,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100616,103741,20100621,25000.00,91.409,5.908,,,,20100616,220518,1.00
FDC3C97325F2D401,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100616,103742,20100621,30000.00,73.785,5.939,,,,20100616,220518,1.00
081B3CEEC7E10C9C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,103720,20100621,35000.00,103.852,4.200,,,,20100616,220518,1.00
0E41BE82B649ED2B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,103710,20100621,30000.00,103.985,4.150,,,,20100616,220518,1.00
74F83C54ECA4C71C,S,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100616,103729,20100702,35000.00,30.035,5.000,,,,20100616,220518,1.00
D07A0EB84146FA41,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100616,103208,20100621,100000.00,105.925,,,,,20100616,220518,1.00
FA212D937B680762,D,414915HY7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20131001,,,20100616,103655,20100621,30000.00,105.116,,,,,20100616,220518,1.00
5E1A9A3B5AA8029D,D,414915HY7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20131001,,,20100616,103641,20100621,30000.00,105.241,,,,,20100616,220518,1.00
B005CA312D310ED5,D,896184AM0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.125,20190901,,,20100616,103746,20100621,100000.00,104.393,,,,,20100616,220518,1.00
303EADC947BFE147,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20100616,103738,20100621,20000.00,105.720,,,,,20100616,220518,1.00
BACFB48B56232C40,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100616,103741,20100621,25000.00,91.868,,,,,20100616,220518,1.00
B3E9B3A2A8E7038F,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100616,103742,20100621,30000.00,74.155,,,,,20100616,220518,1.00
85CAA8D52C8FF35B,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100616,103700,20100621,15000.00,117.647,2.793,,,,20100616,220518,1.00
1B53038174AA18D4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,103751,20100621,10000.00,104.250,5.965,,,,20100616,220518,1.00
015C6AB83DE10D3B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,103748,20100621,10000.00,66.413,7.955,,,,20100616,220518,1.00
83554EF8F7D64C64,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100616,103747,20100701,65000.00,107.250,3.935,,,,20100616,220518,1.00
F2888BB174759D21,S,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20100616,103744,20100621,10000.00,104.209,2.963,,,,20100616,220518,1.00
C66200501F0BE405,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,103751,20100625,15000.00,98.950,5.200,,,,20100616,220518,1.00
F4C0D7CF22ECB564,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,103418,20100621,25000.00,100.000,,,,,20100616,220518,1.00
175C48C8515A0C2F,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20100616,103744,20100621,10000.00,103.691,,,,,20100616,220518,1.00
7E770485881BCCCD,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100616,103750,20100621,15000.00,108.101,3.770,,,,20100616,220518,1.00
02D838DEE740700F,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100616,103758,20100621,10000.00,99.722,3.400,,,,20100616,220518,1.00
DB000D5DD914EF0F,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100616,103758,20100621,20000.00,111.425,3.327,,,,20100616,220518,1.00
9994A8CFFCE82654,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,103751,20100621,25000.00,100.826,4.198,,,,20100616,220518,1.00
14E3B708E4765D67,S,067437BB8,BARDSTOWN KY ,20100707,2.000,20151201,Y,,20100616,103756,20100707,50000.00,100.000,2.000,,,,20100616,220518,1.00
0C3FF7D9F9BE3517,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100616,103437,20100621,15000.00,100.250,,,,,20100616,220518,1.00
5B269F17849A6999,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100616,103758,20100621,15000.00,105.718,,,,,20100616,220518,1.00
AF235BA7EFECF0A5,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,103751,20100621,25000.00,100.325,,,,,20100616,220518,1.00
8CACC71019B90720,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,103759,20100621,100000.00,99.125,4.074,,,,20100616,220518,1.00
2F9A06FCBB27BB3B,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,103804,20100621,10000.00,99.751,3.150,,,,20100616,220518,1.00
A31AB42E2EA7BBAB,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,103342,20100624,20000.00,98.692,,,,,20100616,220518,1.00
89EEE2D7282707BC,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100616,103752,20100621,25000.00,101.448,3.750,,,,20100616,220518,1.00
D14DE425FE872220,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,103757,20100621,500000.00,106.257,4.100,,,,20100616,220518,1.00
448EB1A7F8E29A09,S,085644ET5,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.500,20310501,Y,,20100616,103000,20100713,1000000.00,100.000,4.499,,,Y,20100616,220518,1.00
DA377781A96D1A5F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100616,103800,20100621,10000.00,104.795,3.694,,,,20100616,220518,1.00
9D0F20E45704C44B,S,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100616,103805,20100621,20000.00,101.625,2.131,,,,20100616,220518,1.00
CC9DE3FCCE113BFE,D,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20100616,103701,20100621,25000.00,99.250,,,,,20100616,220518,1.00
58C4AB4A3C71BB01,D,743810LR2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,3.250,20111215,,,20100616,103805,20100621,20000.00,101.125,,,,,20100616,220518,1.00
4F3931853F41C6D4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,103801,20100621,5000.00,100.000,4.499,,,,20100616,220518,1.00
E67A822F01D603E2,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,103805,20100624,25000.00,99.646,4.047,,,,20100616,220518,1.00
69A056205198799F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100616,103809,20100621,5000.00,102.750,5.831,,,,20100616,220518,1.00
8068161D2B15BC62,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,103728,20100624,20000.00,99.939,3.506,,,,20100616,220518,1.00
3F83D794E4412632,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,103808,20100621,5000.00,97.088,4.885,,,,20100616,220518,1.00
6970C4B2584135D4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,103809,20100621,25000.00,103.936,4.502,,,,20100616,220518,1.00
655B07BA734008F7,S,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20100616,103700,20100621,20000.00,113.549,3.004,,,,20100616,220518,1.00
5D0C90C17FDEEE2E,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100616,103739,20100621,50000.00,108.626,3.423,,,,20100616,220518,1.00
410E3B5BACE7A91B,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20100616,103754,20100621,10000.00,103.691,,,,,20100616,220518,1.00
7CDA519CE482DD37,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100616,103817,20100621,50000.00,104.917,3.228,,,,20100616,220518,1.00
22DC69C705217706,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,103813,20100621,20000.00,100.592,4.672,,,,20100616,220518,1.00
D86B5E4B8D1930BB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,103814,20100621,15000.00,99.709,4.026,,,,20100616,220518,1.00
05EF3AD075D7DAB2,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100616,103746,20100621,50000.00,106.766,,,,,20100616,220518,1.00
AD23817EFD939959,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100616,103817,20100621,50000.00,103.417,,,,,20100616,220518,1.00
BB14098F44C84B46,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,103712,20100617,25000.00,96.366,,,,,20100616,220518,1.00
1C0BBC558EA4DB30,D,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100616,103718,20100621,25000.00,108.413,,,,,20100616,220518,1.00
107E3AB1C21780FD,D,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100616,103710,20100621,25000.00,108.538,,,,,20100616,220518,1.00
7D147D4C7F3A4C76,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,103824,20100621,30000.00,104.250,5.965,,,,20100616,220518,1.00
6EC364777021441C,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,103722,20100621,305000.00,98.130,5.630,,,,20100616,220518,1.00
A99F3805379FCAFE,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,103722,20100621,195000.00,98.130,5.630,,,,20100616,220518,1.00
860E8FAFACEDEBF1,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100616,103808,20100621,20000.00,101.988,3.187,,,,20100616,220518,1.00
E9899444D86774D6,P,725304RD3,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B1-RMKT-10/22/09,20080612,,20390901,,,20100616,082833,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
7E4A13ACE8E6FD3D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,103800,20100621,20000.00,98.591,,,,,20100616,220518,1.00
DC8087813F3BF08D,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,103831,20100707,5000.00,102.250,4.002,,,,20100616,220518,1.00
0E59FFA2B51B8334,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,103823,20100622,20000.00,99.763,4.278,,,,20100616,220518,1.00
5A6BBA33F91D2EDE,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100616,103825,20100629,20000.00,99.998,3.500,,,,20100616,220518,1.00
79536A494A1542A3,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,103727,20100621,80000.00,98.130,5.630,,,,20100616,220518,1.00
A230AEA9C4F9E066,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,103727,20100621,395000.00,98.130,5.630,,,,20100616,220518,1.00
9BC1CFAD0844C3F1,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100616,103300,20100621,25000.00,109.885,,,,,20100616,220518,1.00
69BE40E60EC7AE0B,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100616,103614,20100621,15000.00,107.300,2.758,,,,20100616,220518,1.00
ED22DC8E3A2F4151,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100616,103830,20100621,5000.00,62.369,3.951,,,,20100616,220518,1.00
0A2829DDBEF25695,D,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100616,103602,20100624,15000.00,102.500,,,,,20100616,220518,1.00
83B00A3E9DCE7B93,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100616,103700,20100621,200000.00,101.494,4.980,,,,20100616,220518,1.00
C98AD5209894DD28,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,103800,20100621,90000.00,63.235,3.820,,,,20100616,220518,1.00
74EAE1063354B278,S,057818CF1,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.500,20271101,,,20100616,103832,20100621,25000.00,110.673,0.919,,,,20100616,220518,1.00
109A1223472251D8,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,103607,20100621,975000.00,98.555,,,,,20100616,220518,1.00
3F3F1CA1C6A24B2B,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100616,103700,20100621,100000.00,106.535,,,,,20100616,220518,1.00
2005609EEF0858C7,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,102947,20100621,50000.00,108.020,,,,,20100616,220518,1.00
A617533200ACE864,D,057818CF1,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.500,20271101,,,20100616,103832,20100621,25000.00,110.473,,,,,20100616,220518,1.00
F6CAE1FB08C59888,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,103839,20100621,50000.00,99.513,5.033,,,,20100616,220518,1.00
C179871E7EA38661,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,103843,20100621,50000.00,103.146,4.094,,,,20100616,220518,1.00
4AB06DEAF14D4827,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,103839,20100621,50000.00,98.013,,,,,20100616,220518,1.00
099E073A7B774D28,S,012276EV9,ALBANY GA SEW SYS REV ,20070417,5.000,20130701,,,20100616,103628,20100621,200000.00,110.165,1.550,,,,20100616,220518,1.00
A8335FAB005DB4FF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100616,103700,20100616,500000.00,100.000,0.000,,,,20100616,220518,1.00
444996A3D619AD49,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,103847,20100621,15000.00,103.577,4.548,,,,20100616,220518,1.00
6F98F62E6A24D533,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,103839,20100621,25000.00,99.943,5.003,,,,20100616,220518,1.00
D7F24E3EDF88C03C,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100616,103847,20100621,25000.00,78.976,5.990,,,,20100616,220518,1.00
18780EB183D66424,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,103830,20100622,20000.00,99.562,,,,,20100616,220518,1.00
8D4E7741E03E9FF2,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100616,103824,20100621,250000.00,115.429,,,,,20100616,220518,1.00
DD3911060F77CABF,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100616,103812,20100621,15000.00,85.000,5.711,,,,20100616,220518,1.00
B57756E5E2437771,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,103826,20100621,30000.00,99.900,5.007,,,,20100616,220518,1.00
7934CE9BBE5308CD,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,103834,20100621,10000.00,96.644,4.550,,,,20100616,220518,1.00
6F0754727D6F1867,P,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100616,103849,20100616,1MM+,104.862,4.614,,,,20100616,220518,1.00
640B2DFBB58A1836,S,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100616,103843,20100621,5000.00,103.178,2.906,,,,20100616,220518,1.00
049CF1794E448AE8,S,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100616,103847,20100708,10000.00,98.768,3.300,,,,20100616,220518,1.00
AD26267B5A79A748,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,103754,20100621,100000.00,98.690,,,,,20100616,220518,1.00
BA3969BD5455419B,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,103749,20100621,100000.00,98.750,,,,,20100616,220518,1.00
2E95C997E84C3FFD,P,735388W22,PORT SEATTLE WASH REV AMT-SER B,20000810,5.800,20210201,,,20100616,103852,20100616,45000.00,99.416,5.874,,,,20100616,220518,1.00
51CCBE1038935DF1,D,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100616,103847,20100621,5000.00,102.410,,,,,20100616,220518,1.00
04BAB5B87B9AE37C,D,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100616,103843,20100621,5000.00,102.410,,,,,20100616,220518,1.00
FEF80D2D77E1D467,D,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100616,103847,20100708,10000.00,98.217,,,,,20100616,220518,1.00
95547EB37DC6E4A5,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100616,082856,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
49F34697F02FCDF0,S,187125CG2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20121001,,,20100616,103847,20100621,20000.00,104.296,1.085,,,,20100616,220518,1.00
01E8CB673437573C,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100616,103849,20100621,50000.00,116.376,3.572,,,,20100616,220518,1.00
91B9C0CC7C8DEEC6,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,103100,20100701,250000.00,101.217,0.770,,,,20100616,220518,1.00
9283469EECDAE241,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,103100,20100701,250000.00,101.217,0.770,,,,20100616,220518,1.00
AEE1984E9D129CD2,S,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20100616,103800,20100621,100000.00,101.943,0.600,,,,20100616,220518,1.00
E1B8762CDDF21B11,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,103433,20100624,25000.00,100.300,,,,,20100616,220518,1.00
48FDC3139540ED5B,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,103617,20100624,25000.00,100.375,,,,,20100616,220518,1.00
145E640170B06A52,D,181108TL5,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20130101,,,20100616,103703,20100621,100000.00,107.514,,,,,20100616,220518,1.00
DF469AF42C17476D,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,103832,20100621,50000.00,101.421,,,,,20100616,220518,1.00
BB55F37D93CFBD9F,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100616,103900,20100621,10000.00,64.539,5.283,,,,20100616,220518,1.00
E235EC3220AAB250,P,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100616,103855,20100621,10000.00,103.582,3.705,,,,20100616,220518,1.00
74541A89618621A9,S,954710CT4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20201215,,,20100616,103855,20100621,5000.00,68.880,3.588,,,,20100616,220518,1.00
B490DE425A26B7D7,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,103908,20100621,5000.00,100.000,4.986,,,,20100616,220518,1.00
9E18468C0BF36765,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,103912,20100623,20000.00,101.750,5.365,,,,20100616,220518,1.00
41A72EBD36D6787E,S,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20100616,103851,20100621,10000.00,82.248,7.630,,,,20100616,220518,1.00
7352F24093B71412,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100616,103907,20100621,10000.00,101.434,6.950,,,,20100616,220518,1.00
55DB1CB271653CF3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,103908,20100621,30000.00,101.718,5.125,,,,20100616,220518,1.00
897A93BD3C571B2D,S,688426SF3,OSSEO MINN CAP IMPT-SER A,20100708,1.200,20120201,Y,,20100616,103754,20100708,145000.00,100.000,1.200,,,,20100616,220518,1.00
990369C52E4ED972,P,121637ZM7,BURLINGTON CNTY N J SER A,20030115,3.875,20150801,,,20100616,103908,20100621,100000.00,107.457,2.319,,,,20100616,220518,1.00
F12DF1ADC9A16CC4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100616,103907,20100621,10000.00,99.559,,,,,20100616,220518,1.00
C3F595403B6BC809,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,103908,20100621,30000.00,99.843,,,,,20100616,220518,1.00
11BB6951C06F07BC,D,121637ZM7,BURLINGTON CNTY N J SER A,20030115,3.875,20150801,,,20100616,103908,20100621,100000.00,107.957,,,,,20100616,220518,1.00
73622319193ECBD0,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100616,103918,20100701,40000.00,100.302,1.935,,,,20100616,220518,1.00
21679C5B078B5F42,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,103913,20100621,25000.00,94.150,5.535,,,,20100616,220518,1.00
B1F53584AA78B8C5,S,013122MK9,ALBERTVILLE ALA WTS,20070301,4.000,20140201,,,20100616,103907,20100621,15000.00,102.395,3.290,,,,20100616,220518,1.00
F3A02C40204DC62E,S,151365GC1,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20161215,,,20100616,103907,20100621,15000.00,108.303,2.600,,,,20100616,220518,1.00
19F2F8C3BCF65DE8,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100616,103909,20100621,20000.00,116.789,4.250,,,,20100616,220518,1.00
DF73D31753C06870,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100616,103851,20100621,20000.00,99.071,5.988,,,,20100616,220518,1.00
6ED6C70E1FF77D00,S,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100616,103852,20100621,15000.00,100.091,3.658,,,,20100616,220518,1.00
C35241181745222E,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,103909,20100621,20000.00,93.750,5.500,,,,20100616,220518,1.00
027B15B7AA7787FD,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100616,103910,20100621,10000.00,100.000,4.375,,,,20100616,220518,1.00
4D2DA7414D4200CA,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100616,103700,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
4CB4482FE5D9A063,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100616,103147,20100621,50000.00,108.802,3.373,,,,20100616,220518,1.00
227B76E37E249299,D,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100616,103856,20100621,265000.00,104.770,,P,,,20100616,220518,1.00
9F97B0568FE879F6,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100616,103147,20100621,50000.00,106.997,,,,,20100616,220518,1.00
DA533C73ADBC4A11,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,103924,20100621,5000.00,104.150,3.934,,,,20100616,220518,1.00
B7FA34B2E5C38FAB,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,103916,20100621,25000.00,100.000,4.624,,,,20100616,220518,1.00
4E96ACA0CFD384A7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,103800,20100621,25000.00,102.181,,,,,20100616,220518,1.00
CDA8F1710C8F8A93,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,103856,20100621,50000.00,96.644,4.550,,,,20100616,220518,1.00
BB06ED630D1CD967,S,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100616,103901,20100621,15000.00,99.999,4.250,,,,20100616,220518,1.00
7949B6BEF09377DF,P,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20100616,103540,20100621,130000.00,113.828,2.920,,,,20100616,220518,1.00
96C68812FD2F887D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100616,103913,20100621,75000.00,97.000,4.768,,,,20100616,220518,1.00
BAF06F8AEF3E602B,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100616,103600,20100621,10000.00,104.775,,,,,20100616,220518,1.00
0AD9B42264544324,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100616,103903,20100621,10000.00,104.776,4.157,,,,20100616,220518,1.00
3084B1F1EFA2D367,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100616,103926,20100621,45000.00,108.233,2.803,,,,20100616,220518,1.00
4A6AE600072B3294,S,181234ZF5,CLARK CNTY WASH SCH DIST ,20030301,5.250,20160601,,,20100616,103925,20100621,125000.00,110.304,1.650,,,,20100616,220518,1.00
5A2E86E411F7ABF7,D,181234ZF5,CLARK CNTY WASH SCH DIST ,20030301,5.250,20160601,,,20100616,103925,20100621,125000.00,110.054,,,,,20100616,220518,1.00
719F94B4EEFCF51F,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100616,103535,20100617,25000.00,101.855,4.000,,,,20100616,220518,1.00
635E3E68F116069E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,103912,20100621,25000.00,84.867,7.330,,,,20100616,220518,1.00
C68CEDF003ED0A3E,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20100616,103045,20100621,200000.00,114.833,1.350,,,,20100616,220518,1.00
56FDB6B34B64C862,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,103935,20100621,15000.00,103.450,4.564,,,,20100616,220518,1.00
930D14EF8E5E07A0,D,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100616,103926,20100621,45000.00,108.107,,,,,20100616,220518,1.00
366E69E7C4595ACC,D,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100616,103830,20100621,50000.00,101.087,,,,,20100616,220518,1.00
DDCF056BC77E0A48,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100616,103508,20100621,500000.00,100.000,,,,,20100616,220518,1.00
91D218BE8151F7A4,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100616,103512,20100621,215000.00,113.519,,,,,20100616,220518,1.00
33AEB51317375C70,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100616,103800,20100621,50000.00,107.164,4.000,,,,20100616,220518,1.00
FDE63555399EA8DC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,103930,20100621,15000.00,102.886,4.268,,,,20100616,220518,1.00
D62D4C558D9052E6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,103932,20100621,50000.00,104.326,5.258,,,,20100616,220518,1.00
95A1CDE5F9BCA44B,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,103940,20100621,500000.00,99.750,4.025,,,,20100616,220518,1.00
DB984F86CFF82D2A,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100616,103318,20100621,200000.00,112.155,0.920,,,,20100616,220518,1.00
B5FA75B3B62848F4,S,085644ET5,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.500,20310501,Y,,20100616,103000,20100713,435000.00,100.000,4.499,,,Y,20100616,220518,1.00
C2233E92851BE387,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100616,103927,20100621,15000.00,103.500,5.415,,,,20100616,220518,1.00
2A3F24E2F37FE542,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100616,103914,20100616,150000.00,100.000,,,,,20100616,220518,1.00
A448B6295A713636,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100616,103934,20100630,10000.00,103.500,5.414,,,,20100616,220518,1.00
45107457BD1473BC,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100616,103700,20100621,100000.00,105.080,,,,,20100616,220518,1.00
9A6BBE11266D4199,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,103930,20100621,15000.00,100.886,,,,,20100616,220518,1.00
A41A5AFF12507A66,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,103932,20100621,50000.00,103.326,,,,,20100616,220518,1.00
6A9C02D121D5548E,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,103940,20100621,500000.00,98.776,,,,,20100616,220518,1.00
0FBF614A672AAB02,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100616,103900,20100621,1MM+,104.472,0.628,,,,20100616,220518,1.00
8A21F71CBF1A2739,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,103946,20100623,10000.00,101.750,5.365,,,,20100616,220518,1.00
39E4DCD2639015D5,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100616,103925,20100621,100000.00,102.964,,,,,20100616,220518,1.00
8749C98F234BF8D7,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,103544,20100621,100000.00,105.930,,,,,20100616,220518,1.00
90337436FC9B315C,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100616,103842,20100624,50000.00,98.375,,,,,20100616,220518,1.00
3547FB17C4CB5789,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100616,103800,20100621,5000.00,94.508,,,,,20100616,220518,1.00
22F49DFFC5E0650A,S,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100616,103456,20100621,435000.00,112.532,1.350,,,,20100616,220518,1.00
9CED405C72126664,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100616,103843,20100621,15000.00,99.991,,,,,20100616,220518,1.00
0C73E2DF7D943495,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100616,103950,20100621,5000.00,100.000,5.348,,,,20100616,220518,1.00
71B6E3F46011B595,S,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100616,103928,20100621,10000.00,110.529,2.554,,,,20100616,220518,1.00
A61C42E880284087,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100616,103932,20100621,10000.00,108.643,3.862,,,,20100616,220518,1.00
10275C7982EEF0AE,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100616,103928,20100621,10000.00,109.435,,,,,20100616,220518,1.00
61AB5E05E83C4750,D,933713FV6,WANTAGH N Y UN FREE SCH DIST ,20081115,4.125,20171115,,,20100616,103939,20100621,10000.00,109.217,,,,,20100616,220518,1.00
7776E1D6424CB89A,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,103933,20100621,20000.00,97.088,4.885,,,,20100616,220518,1.00
72B6531793AEB840,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100616,103933,20100621,25000.00,100.000,4.000,,,,20100616,220518,1.00
F4D168478520CD17,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,103950,20100621,50000.00,106.326,3.949,,,,20100616,220518,1.00
D83A3558C8D75296,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,103950,20100621,10000.00,104.988,3.964,,,,20100616,220518,1.00
D96CE94AC7863D5B,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,103439,20100621,20000.00,91.980,,,,,20100616,220518,1.00
0FAC573612875415,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100616,103939,20100621,10000.00,106.246,,,,,20100616,220518,1.00
FA93DCA037B01A9F,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100616,103942,20100630,50000.00,102.581,6.649,,,,20100616,220518,1.00
57659A8EB023B060,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100616,103533,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
2ECD95B53ACF4703,S,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100616,103753,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
68C6B0678403BBDF,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100616,103753,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
14735A4ABC5379C2,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100616,103933,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
D89440CB687325D6,P,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100616,103553,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
E7A46C9369129E10,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100616,103937,20100621,15000.00,112.004,3.288,,,,20100616,220518,1.00
F9ED628AC8185A5A,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100616,103941,20100621,10000.00,104.954,1.834,,,,20100616,220518,1.00
408539F365B6159A,D,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20100616,103948,20100621,10000.00,82.093,,,,,20100616,220518,1.00
49F6607A20926842,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,Y,,20100616,103616,20100623,165000.00,103.301,,,,,20100616,220518,1.00
8828B54F78257F10,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,104000,20100624,20000.00,100.500,4.437,,,,20100616,220518,1.00
36F44B07EA2D89A8,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100616,103914,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
18BEDC4F4A3E2A9C,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100616,103937,20100706,25000.00,101.434,2.120,,,,20100616,220518,1.00
492D768FA2759898,D,917763NP5,UTICA N Y CITY SCH DIST SER A,20040201,4.100,20180201,,,20100616,103716,20100621,25000.00,103.027,,,,,20100616,220518,1.00
AD38137C0477C7AE,S,03255MNL7,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20111001,,,20100616,103957,20100621,45000.00,103.993,0.851,,,,20100616,220518,1.00
0F78C85279357E22,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100616,103955,20100621,30000.00,113.400,2.880,,,,20100616,220518,1.00
2CF1F6B69576DB0E,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100616,103635,20100621,5000.00,101.000,3.936,,,,20100616,220518,1.00
B9D0D2285E593A27,S,447154BL8,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20201001,,,20100616,103946,20100621,100000.00,111.165,0.850,,,,20100616,220518,1.00
C866541218A75364,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100616,103955,20100621,30000.00,111.900,,,,,20100616,220518,1.00
C3276959732B27E8,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,102537,20100621,925000.00,105.280,,P,,,20100616,220518,1.00
C4855922885F7F03,D,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,103857,20100629,50000.00,98.395,,,,,20100616,220518,1.00
3C6B85840033ADFD,P,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20100616,104002,20100621,50000.00,104.800,3.642,,,,20100616,220518,1.00
C1313D732DC6A991,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100616,103552,20100616,500000.00,100.000,,,,,20100616,220518,1.00
DC15FB0BA34262A3,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,103946,20100621,75000.00,102.468,3.295,,,,20100616,220518,1.00
41AC3681B5A6C239,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100616,103712,20100616,415000.00,100.000,,,,,20100616,220518,1.00
60BA68D6576C200B,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100616,103939,20100706,25000.00,101.434,,,,,20100616,220518,1.00
2DD03C602519C116,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100616,103937,20100621,15000.00,110.782,,,,,20100616,220518,1.00
DD886F2ECCC627D1,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,103946,20100621,75000.00,100.468,,,,,20100616,220518,1.00
0FC9649FC773B15F,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,103956,20100621,75000.00,100.428,,,,,20100616,220518,1.00
20228F36479D6788,S,779222XJ2,ROUND ROCK TEX REF,20040715,5.250,20200815,,,20100616,104006,20100621,100000.00,110.191,1.901,,,,20100616,220518,1.00
8983670C42C477BC,P,106060BN5,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.250,20160901,,,20100616,104006,20100621,135000.00,101.741,3.418,,,,20100616,220518,1.00
C81066D80756E426,S,487573BB2,KEITH CNTY NEB SCH DIST NO 006 SCH BLDG-SER A,20100218,4.550,20301215,,,20100616,103421,20100621,10000.00,99.500,4.588,,,,20100616,220518,1.00
1D6134C190F3FE9F,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100616,104011,20100621,10000.00,96.068,4.506,,,,20100616,220518,1.00
797C651AB14882FC,S,151365GC1,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20161215,,,20100616,104002,20100701,20000.00,108.269,2.600,,,,20100616,220518,1.00
ECB0CBC758A06924,S,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100616,104000,20100621,50000.00,105.971,1.553,,,,20100616,220518,1.00
994B18119CF20DEF,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,103600,20100621,150000.00,101.505,,,,,20100616,220518,1.00
16FC386346A4320D,D,844606CE1,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.500,20120601,,,20100616,103913,20100621,20000.00,103.915,,,,,20100616,220518,1.00
CAC534E5B000EA9F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,104021,20100621,10000.00,102.540,4.666,,,,20100616,220518,1.00
017CCB69EA690710,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100616,102700,20100621,5000.00,100.000,5.748,,,,20100616,220518,1.00
AEB77724405ED936,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100616,102500,20100616,1MM+,100.000,,,,,20100616,220518,1.00
F2598C5E3974F0BB,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100616,103943,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
AD77C3279CEB488D,P,844606CE1,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.500,20120601,,,20100616,103900,20100621,20000.00,103.790,1.514,,,,20100616,220518,1.00
BDC58708C891E141,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,104018,20100621,15000.00,99.997,4.000,,,,20100616,220518,1.00
D105729D0D1C08B0,P,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100616,104023,20100621,50000.00,103.663,3.140,,,,20100616,220518,1.00
F4709C3B5E6B23E0,D,978862D98,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20170201,,,20100616,104023,20100621,50000.00,103.913,,,,,20100616,220518,1.00
7EAFACF7F7B4405A,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100616,103900,20100621,15000.00,99.741,,,,,20100616,220518,1.00
869DA19C34C99E47,P,306801VJ7,FALMOUTH MASS MUN PURP LN,20070715,5.000,20160715,,,20100616,103915,20100621,100000.00,114.395,2.433,,,,20100616,220518,1.00
7B49674F08052121,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100616,104034,20100621,20000.00,112.695,3.489,,,,20100616,220518,1.00
DBFD3026C0BBBCAD,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100616,104021,20100621,10000.00,98.478,4.880,,,,20100616,220518,1.00
0F5DAB2B90A654BF,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100616,104025,20100618,20000.00,99.712,4.827,,,,20100616,220518,1.00
E7062EB796B59C30,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100616,104025,20100621,20000.00,109.324,3.762,,,,20100616,220518,1.00
7F3E7CB261BAE9BD,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100616,103720,20100629,115000.00,108.368,2.250,,,,20100616,220518,1.00
FFF5CE557717AC63,S,447154BL8,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20201001,,,20100616,104029,20100621,75000.00,111.165,0.850,,,,20100616,220518,1.00
3291E02932272278,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100616,103900,20100621,150000.00,116.987,2.658,,,,20100616,220518,1.00
9648C44E82C845A7,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100616,104025,20100621,20000.00,109.024,,,,,20100616,220518,1.00
1BEB963AB3E8E29E,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100616,104027,20100621,20000.00,109.024,,,,,20100616,220518,1.00
1F8A070A990E3B35,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,103924,20100621,150000.00,103.610,,P,,,20100616,220518,1.00
8D4D78180E8EA8C1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100616,103832,20100621,35000.00,100.000,5.374,,,,20100616,220518,1.00
17A3613CA358E1D1,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100616,104034,20100621,100000.00,100.872,3.815,,,,20100616,220518,1.00
55D65FDC5F0D3DC9,S,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100616,104033,20100621,30000.00,109.661,1.507,,,,20100616,220518,1.00
ED19553679CC99C2,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100616,104049,20100621,20000.00,115.150,2.741,,,,20100616,220518,1.00
43FDAE86AA7FA237,S,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,104042,20100629,50000.00,105.489,3.000,,,,20100616,220518,1.00
291ADCD3038E8E6C,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100616,103842,20100621,20000.00,98.971,,,,,20100616,220518,1.00
5176A5F95F57DFFA,S,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,104045,20100629,50000.00,105.489,3.000,,,,20100616,220518,1.00
825DB9DA5EB208AF,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,104047,20100628,50000.00,103.256,4.300,,,,20100616,220518,1.00
891C576A0225B1B6,D,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100616,104030,20100621,30000.00,109.561,,,,,20100616,220518,1.00
69983578B3275D42,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,104042,20100629,50000.00,104.489,,,,,20100616,220518,1.00
516630013B1E2298,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,104045,20100629,50000.00,104.489,,,,,20100616,220518,1.00
80A432F03DC89982,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,104047,20100628,50000.00,102.006,,,,,20100616,220518,1.00
9789D17C153839F0,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,103956,20100621,300000.00,98.440,,P,,,20100616,220518,1.00
345E44DF01D05D60,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,104052,20100623,20000.00,103.267,5.972,,,,20100616,220518,1.00
627E36C7ECD4454D,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100616,104053,20100623,10000.00,100.807,1.700,,,,20100616,220518,1.00
896690107BB3849A,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100616,103954,20100629,150000.00,105.659,3.200,,,,20100616,220518,1.00
C159FDD83B00EDEF,D,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100616,103953,20100621,50000.00,105.871,,,,,20100616,220518,1.00
354837792EF54AED,D,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100616,104000,20100621,100000.00,102.850,,,,,20100616,220518,1.00
E44399A7E299B9F6,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,104052,20100621,110000.00,97.162,5.197,,,,20100616,220518,1.00
F0B6B13FC5DDCAAD,P,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100616,104100,20100621,5000.00,106.765,2.533,,,,20100616,220518,1.00
5F15385CE242C6FD,P,668886AT1,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.625,20220615,,,20100616,104100,20100621,10000.00,107.813,1.918,,,,20100616,220518,1.00
6C86456A27C11A23,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,104059,20100621,35000.00,109.016,3.106,,,,20100616,220518,1.00
E8D2062221720410,S,45201LGC3,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,5.500,20141201,,,20100616,102842,20100621,150000.00,101.770,4.999,,,,20100616,220518,1.00
DD7B96CD8EFC6566,D,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100616,104050,20100621,50000.00,100.198,,,,,20100616,220518,1.00
D9CBDE8B81A0A619,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,104059,20100621,35000.00,107.765,,,,,20100616,220518,1.00
E8A7330D8852E415,S,136542HR1,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.375,20280215,,,20100616,104050,20100621,50000.00,102.398,4.043,,,,20100616,220518,1.00
4758609E679B62A4,S,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100616,104000,20100621,75000.00,99.750,2.653,,,,20100616,220518,1.00
03D5D936304F4968,S,11763HAB2,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER B,20080201,6.500,20380301,,,20100616,104034,20100621,145000.00,84.000,7.935,,,,20100616,220518,1.00
7EF3DC81C8CD99B1,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100616,104107,20100621,15000.00,113.400,2.880,,,,20100616,220518,1.00
4AFDA126DB9E7DBD,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100616,104107,20100621,15000.00,111.900,,,,,20100616,220518,1.00
796207AC7C81FDAE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,104118,20100621,20000.00,101.000,4.322,,,,20100616,220518,1.00
A71376500188DEEE,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100616,103900,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
E7B62CB0C77F8C73,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,104000,20100623,1MM+,99.413,6.276,,,,20100616,220518,1.00
20FF8FF89813F08E,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100616,104052,20100621,80000.00,102.750,6.311,,,,20100616,220518,1.00
E31C16AB009D9A29,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100616,104120,20100621,10000.00,106.912,1.000,,,,20100616,220518,1.00
865B9B2C58260BDC,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100616,104107,20100621,25000.00,107.459,4.165,,,,20100616,220518,1.00
ADC95D1888A607DF,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100616,104120,20100621,10000.00,106.411,,,,,20100616,220518,1.00
177ADCA0AF5A7C1A,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100616,104118,20100621,10000.00,101.826,4.750,,,,20100616,220518,1.00
C9B880C4B0BA341B,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100616,104121,20100621,15000.00,101.826,4.750,,,,20100616,220518,1.00
AF9D450A857D12E2,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100616,103928,20100616,1MM+,100.000,,,,,20100616,220518,1.00
CB488BCA79D9CB46,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100616,104112,20100617,150000.00,95.444,6.350,,,,20100616,220518,1.00
A3CCE2E04F432ED8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,103354,20100621,30000.00,97.961,,,,,20100616,220518,1.00
82BDBFE8602085B3,D,181108TL5,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20130101,,,20100616,103817,20100621,100000.00,107.589,,,,,20100616,220518,1.00
6BA52275224F00C5,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100616,104125,20100621,5000.00,100.000,5.124,,,,20100616,220518,1.00
19908908346EE50F,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,104129,20100621,25000.00,102.686,4.100,,,,20100616,220518,1.00
FA6E72DC84DFC82B,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100616,104107,20100621,25000.00,105.459,,,,,20100616,220518,1.00
41BB70DF249A9515,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100616,104114,20100621,5000.00,105.749,3.850,,,,20100616,220518,1.00
703E53ABA8825895,S,735388W22,PORT SEATTLE WASH REV AMT-SER B,20000810,5.800,20210201,,,20100616,104126,20100621,20000.00,100.416,2.003,,,,20100616,220518,1.00
BCB68622C8A1F72A,P,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20100616,104117,20100621,25000.00,98.600,4.499,,,,20100616,220518,1.00
FB9E8C28C1224EE4,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100616,104026,20100621,25000.00,88.851,,,,,20100616,220518,1.00
38DFE684CACC4942,D,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,103858,20100629,50000.00,98.270,,,,,20100616,220518,1.00
5A96D6CBFC55F4F5,P,793572UA4,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20180301,,,20100616,103919,20100621,100000.00,111.861,3.245,,,,20100616,220518,1.00
C6337B1F00E9D9E5,P,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100616,104130,20100621,10000.00,106.557,1.932,,,,20100616,220518,1.00
1AC6A99EBFEC3F47,P,108367FG3,BRIDGEPORT TWP MICH DOWNTOWN DEV ,20020701,4.750,20210501,,,20100616,104131,20100621,5000.00,99.005,4.868,,,,20100616,220518,1.00
574EB8ABEB2E0E62,S,735388W22,PORT SEATTLE WASH REV AMT-SER B,20000810,5.800,20210201,,,20100616,104132,20100621,25000.00,100.416,2.003,,,,20100616,220518,1.00
014BF79F258C647E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,104138,20100621,25000.00,100.000,4.499,,,,20100616,220518,1.00
99124418793AEEAA,S,426218CK7,HENRIETTA TEX INDPT SCH DIST CAP APPREC-BLDG,20060801,0.000,20130615,,,20100616,104133,20100621,60000.00,95.913,1.404,,,,20100616,220518,1.00
DF425887674C4AEE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,104100,20100621,50000.00,100.500,6.682,,,,20100616,220518,1.00
8EE0F64BD0270329,S,788363GP8,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.800,20170201,,,20100616,103932,20100621,200000.00,100.000,3.799,,,,20100616,220518,1.00
95925FA697B261E1,D,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100616,104136,20100621,50000.00,100.962,,,,,20100616,220518,1.00
FC5C6E5F57656207,S,487573BB2,KEITH CNTY NEB SCH DIST NO 006 SCH BLDG-SER A,20100218,4.550,20301215,,,20100616,103423,20100621,10000.00,99.500,4.588,,,,20100616,220518,1.00
1214587DFAB83EB3,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100616,103611,20100621,25000.00,109.719,3.234,,,,20100616,220518,1.00
67BA7D7F11B3D174,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,104145,20100624,15000.00,101.100,4.611,,,,20100616,220518,1.00
98DCEA39E0438436,S,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100616,104136,20100621,70000.00,108.330,2.432,,,,20100616,220518,1.00
E17FC1CEEDE8F493,D,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20100616,103930,20100621,20000.00,113.298,,,,,20100616,220518,1.00
D9E8F85D00C27197,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100616,103611,20100621,25000.00,107.899,,,,,20100616,220518,1.00
C6B0AF904FDAA139,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100616,092351,20100616,100000.00,100.000,0.000,,,,20100616,220518,1.00
D3A09950EC4DF28C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100616,104138,20100621,10000.00,105.360,1.111,,,,20100616,220518,1.00
0736A9A956ADDE25,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,104147,20100628,60000.00,101.771,4.762,,,,20100616,220518,1.00
2AF84EAB0CA8C614,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,104147,20100621,100000.00,106.705,1.750,,,,20100616,220518,1.00
CF2ADE3DCBA0EB38,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,104143,20100621,480000.00,100.000,5.646,,,,20100616,220518,1.00
6CA092527A20DCF0,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100616,104126,20100621,15000.00,100.861,4.876,,,,20100616,220518,1.00
0FA9F5AEEEB25F55,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,104141,20100621,10000.00,99.010,5.209,,,,20100616,220518,1.00
828F5677C4F11178,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100616,104126,20100621,15000.00,99.987,,,,,20100616,220518,1.00
169A66BD855B2601,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100616,104142,20100621,25000.00,106.405,3.690,,,,20100616,220518,1.00
C5D55A16E202E8EF,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100616,104142,20100621,25000.00,105.352,,,,,20100616,220518,1.00
32657F0FDF37D850,D,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100616,104000,20100621,25000.00,88.000,,,,,20100616,220518,1.00
CFDE03DA260F1C02,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,104153,20100623,5000.00,101.750,5.365,,,,20100616,220518,1.00
BFC77D65FC7809E6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,104156,20100621,10000.00,101.950,4.175,,,,20100616,220518,1.00
7DD1CA339B726CAC,P,702845FE3,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20161215,,,20100616,103659,20100621,20000.00,93.449,4.787,,,,20100616,220518,1.00
EF17ECA004E70638,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100616,103705,20100621,5000.00,99.990,5.001,,,,20100616,220518,1.00
52DDD809853CE085,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100616,104100,20100621,150000.00,117.047,,,,,20100616,220518,1.00
9679E2836789B9CF,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100616,104149,20100621,100000.00,105.064,4.161,,,,20100616,220518,1.00
676BD027CA0E3F7A,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100616,104132,20100621,50000.00,104.086,5.400,,,,20100616,220518,1.00
768C015F7726C3E9,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,104153,20100622,50000.00,100.750,4.658,,,,20100616,220518,1.00
2AD37A2DAA16876E,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100616,104142,20100621,25000.00,105.352,,,,,20100616,220518,1.00
F7424CBEE2885BFD,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100616,104107,20100621,25000.00,105.459,,,,,20100616,220518,1.00
F7E63663C5C002F9,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,104153,20100622,50000.00,99.000,,,,,20100616,220518,1.00
68C528E2053D22BE,D,805839HW0,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.375,20260615,,,20100616,104141,20100621,25000.00,99.000,,,,,20100616,220518,1.00
160B45BC381DCE27,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100616,104100,20100621,50000.00,104.086,,,,,20100616,220518,1.00
4C98212B9CCF6BC7,P,069293LC0,BARTLESVILLE OKLA COMB PURP,20080601,3.100,20140601,,,20100616,104038,20100621,100000.00,104.927,1.800,,,,20100616,220518,1.00
51D5F12590C09367,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100616,104152,20100621,25000.00,102.220,3.741,,,,20100616,220518,1.00
3A3393A951E27852,S,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100616,104158,20100621,25000.00,105.751,1.700,,,,20100616,220518,1.00
40626E73641E056F,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,104202,20100621,75000.00,106.003,,,,,20100616,220518,1.00
0F5F051B6B1A29A6,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,104202,20100621,75000.00,107.878,3.752,,,,20100616,220518,1.00
48DA08720F33CCAC,S,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100616,104158,20100621,5000.00,104.588,3.331,,,,20100616,220518,1.00
D80F2621C3FCC03E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,104122,20100621,300000.00,65.000,7.946,,,,20100616,220518,1.00
AF7E1DD9EF447C3E,D,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100616,104200,20100621,5000.00,103.810,,,,,20100616,220518,1.00
F098CA0E1200E7F0,D,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100616,104158,20100621,5000.00,103.810,,,,,20100616,220518,1.00
0DB9E1D745E1AF2A,S,731124AS2,POLK CNTY FLA PUB FACS REV ,20051117,4.250,20191201,,,20100616,104200,20100621,25000.00,103.705,3.496,,,,20100616,220518,1.00
4C9C8E4AFA5AADAE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,104208,20100621,5000.00,103.577,4.548,,,,20100616,220518,1.00
840D7CFEAFAF67BA,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100616,104143,20100621,20000.00,100.094,4.983,,,,20100616,220518,1.00
EB652E75C137CA46,S,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100616,104205,20100621,50000.00,101.937,3.484,,,,20100616,220518,1.00
304967F737909DD6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,104209,20100621,20000.00,100.761,4.650,,,,20100616,220518,1.00
1DDFADFB8FEFB341,D,273335RX9,EAST LANSING MICH ,20041207,5.000,20190401,,,20100616,104122,20100621,100000.00,107.224,,,,,20100616,220518,1.00
F1D8D19199F57176,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100616,104143,20100621,20000.00,99.994,,,,,20100616,220518,1.00
02451247A36F2B13,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,104143,20100617,25000.00,96.116,,,,,20100616,220518,1.00
4E1EAE8E93025949,D,51210FAJ4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20181215,,,20100616,104205,20100621,50000.00,101.187,,,,,20100616,220518,1.00
5BF8847E6AD9F022,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100616,101900,20100621,250000.00,106.468,,,,,20100616,220518,1.00
BAF65767E6B4E7F9,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100616,104216,20100625,5000.00,107.210,3.898,,,,20100616,220518,1.00
E0FD5CC7FF92DA5D,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,104217,20100623,10000.00,101.750,5.365,,,,20100616,220518,1.00
0969EED922746106,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,104214,20100621,10000.00,103.525,5.002,,,,20100616,220518,1.00
9D7279F9957193E0,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100616,104216,20100621,150000.00,119.281,2.372,,,,20100616,220518,1.00
8230CB6BC7DC9A46,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,103900,20100621,10000.00,101.000,,,,,20100616,220518,1.00
B2F5C632AAE3CFE6,P,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100616,104211,20100621,200000.00,105.900,0.759,,,,20100616,220518,1.00
F9A843A3FDC109FE,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,104208,20100621,20000.00,100.611,3.865,,,,20100616,220518,1.00
A0E750AA7EE97860,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100616,104213,20100621,15000.00,96.398,4.866,,,,20100616,220518,1.00
2B68A543F1EAD63D,S,721054AX2,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,3.750,20210701,Y,,20100616,104134,20100629,175000.00,99.553,3.800,,,,20100616,220518,1.00
78A000A8FB294EDA,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100616,104208,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
5D664EFC3A28D608,D,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,104213,20100621,20000.00,99.125,,,,,20100616,220518,1.00
40B0C70549658A53,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100616,103014,20100618,50000.00,99.555,5.569,,,,20100616,220518,1.00
8E0CBE81C3F2A692,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20100616,104218,20100621,5000.00,105.718,4.352,,,,20100616,220518,1.00
C8A4379DC84E9C23,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100616,104219,20100621,15000.00,94.974,,,,,20100616,220518,1.00
650888021D1649C6,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,104220,20100621,75000.00,98.000,4.363,,,,20100616,220518,1.00
B22EF3D48F0BEC70,S,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100616,103900,20100624,1MM+,102.000,4.005,,,,20100616,220518,1.00
AE628022429A3C9C,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20100616,104218,20100621,5000.00,103.717,,,,,20100616,220518,1.00
15367AEBBD1B701E,D,655181BF1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20120715,,,20100616,104000,20100621,50000.00,105.771,,,,,20100616,220518,1.00
7A4486B124D39C5B,S,069293LC0,BARTLESVILLE OKLA COMB PURP,20080601,3.100,20140601,,,20100616,104052,20100621,100000.00,105.318,1.700,,,,20100616,220518,1.00
C22DC96E9AF05C30,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100616,103110,20100616,200000.00,100.000,0.000,,,,20100616,220518,1.00
BE7F4CA12A4763A6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,104224,20100622,25000.00,101.425,4.081,,,,20100616,220518,1.00
6277676BFE17C588,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,104226,20100621,10000.00,110.874,2.989,,,,20100616,220518,1.00
D9EF2377F6B03ADE,D,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,104226,20100621,10000.00,109.776,,,,,20100616,220518,1.00
6F63C5675E7ADE9E,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100616,104153,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
F77ECBBFDACDE991,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,104217,20100622,25000.00,101.263,4.720,,,,20100616,220518,1.00
2F5DEA4AC4AEDA12,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100616,104225,20100621,100000.00,110.200,2.986,,,,20100616,220518,1.00
0B7D0E2CF27B41D3,D,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,104230,20100621,10000.00,109.557,,,,,20100616,220518,1.00
86DB66CC6CE376BC,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100616,104200,20100621,50000.00,105.224,3.541,,,,20100616,220518,1.00
C775E32BC4CDCD3F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,104225,20100621,25000.00,96.221,,,,,20100616,220518,1.00
1DB5DF9E24607178,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,104232,20100621,30000.00,98.909,4.100,,,,20100616,220518,1.00
21303886B26146F7,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100616,104231,20100621,100000.00,106.100,0.617,,,,20100616,220518,1.00
0927ADE463E2DABB,S,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20100616,104149,20100621,35000.00,102.345,1.503,,,,20100616,220518,1.00
F400E26F7528D16A,P,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100616,104229,20100621,75000.00,98.875,4.152,,,,20100616,220518,1.00
2CF5E4D255027747,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100616,104234,20100621,25000.00,100.500,5.305,,,,20100616,220518,1.00
1CB05537B567B586,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100616,104228,20100621,5000.00,99.722,6.210,,,,20100616,220518,1.00
8514A51056F68B5C,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,104235,20100621,20000.00,116.429,2.050,,,,20100616,220518,1.00
032056D366C92748,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,104240,20100621,100000.00,108.068,3.937,,,,20100616,220518,1.00
8E2E5C3E68589297,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100616,103841,20100624,50000.00,98.500,,,,,20100616,220518,1.00
A054CDCE4BB9F247,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100616,104242,20100621,60000.00,113.400,2.880,,,,20100616,220518,1.00
DFEFE3366A3EE9D4,S,487573BB2,KEITH CNTY NEB SCH DIST NO 006 SCH BLDG-SER A,20100218,4.550,20301215,,,20100616,103425,20100621,10000.00,99.500,4.588,,,,20100616,220518,1.00
C13CAF5C22563458,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100616,104232,20100621,50000.00,97.650,5.398,,,,20100616,220518,1.00
A3F9668BFAC50698,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100616,104239,20100621,70000.00,103.590,3.923,,,,20100616,220518,1.00
FC01E593A2C15F9F,S,342814BC3,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20191001,,,20100616,104237,20100621,50000.00,59.179,5.735,,,,20100616,220518,1.00
82BCCE3F1CE03507,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100616,104230,20100621,5000.00,104.104,3.050,,,,20100616,220518,1.00
DC0E304F279B286E,S,462308VT1,IOWA CITY IOWA SER A,20060629,4.000,20150601,,,20100616,104100,20100621,65000.00,109.338,1.550,,,,20100616,220518,1.00
9BCDA3A36A9266B5,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,104241,20100621,10000.00,95.900,5.370,,,,20100616,220518,1.00
49E8EFC937DBE5CE,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100616,103600,20100621,10000.00,97.459,,,,,20100616,220518,1.00
2E72D6A9A885EBCA,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100616,104145,20100621,400000.00,103.847,,P,,,20100616,220518,1.00
882FFF510CDE5A4C,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100616,104225,20100621,30000.00,106.270,1.064,,,,20100616,220518,1.00
66831A9F8B82454B,S,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,104240,20100621,100000.00,106.939,1.210,,,,20100616,220518,1.00
D81D97123A6815A5,S,552002KH9,LYON CNTY NEV SCH DIST ,20020501,4.550,20140601,,,20100616,104247,20100621,30000.00,105.389,1.720,,,,20100616,220518,1.00
CEFD830BBA74E972,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,104235,20100621,20000.00,115.179,,,,,20100616,220518,1.00
9A14D8E3CB38A395,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100616,104242,20100621,60000.00,111.900,,,,,20100616,220518,1.00
DC3561E6AB853E1B,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100616,104100,20100621,20000.00,99.744,,,,,20100616,220518,1.00
E4D071E5E41E920D,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100616,104141,20100621,20000.00,99.994,,,,,20100616,220518,1.00
58498177054D17DC,D,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100616,104229,20100621,30000.00,106.200,,,,,20100616,220518,1.00
0FC281EAF452727F,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,104240,20100621,100000.00,106.568,,,,,20100616,220518,1.00
8C1A131157C71CB6,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100616,103324,20100616,25000.00,100.000,0.000,,,,20100616,220518,1.00
163E154BE3F05B8E,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100616,092416,20100616,175000.00,100.000,0.000,,,,20100616,220518,1.00
E9773243A8B76693,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100616,104247,20100621,100000.00,106.100,0.617,,,,20100616,220518,1.00
8899C596DAF6422B,S,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100616,104245,20100621,25000.00,96.151,4.750,,,,20100616,220518,1.00
FA4E975E30BE7E0E,D,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100616,104217,20100621,25000.00,106.764,,,,,20100616,220518,1.00
FADA84234A441F2C,P,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20100616,104249,20100621,50000.00,104.625,3.540,,,,20100616,220518,1.00
C0E74A1F16DDE7BB,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100616,104244,20100621,75000.00,34.531,5.593,,,,20100616,220518,1.00
0DAA6546E969945F,D,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100616,104245,20100621,25000.00,94.776,,,,,20100616,220518,1.00
7760C4C94B74F5C1,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100616,104234,20100621,5000.00,99.502,,,,,20100616,220518,1.00
1AA0057F2C6C0DB7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,104200,20100701,5000.00,98.888,5.069,,,,20100616,220518,1.00
532DEAF4E4979E2C,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100616,104200,20100621,50000.00,115.311,2.300,,,,20100616,220518,1.00
526B3B5B2A6CA07D,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100616,104200,20100621,50000.00,105.224,3.541,,,,20100616,220518,1.00
3FE34DFE6ACB18FF,P,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100616,104258,20100621,25000.00,101.918,3.907,,,,20100616,220518,1.00
2243E7B6430DECA3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,104256,20100621,10000.00,104.250,5.965,,,,20100616,220518,1.00
573E5100A34F0B69,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100616,104011,20100621,10000.00,93.950,,,,,20100616,220518,1.00
DCC2F211C6AE46FC,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,103758,20100621,15000.00,104.018,4.050,,,,20100616,220518,1.00
9BF92D7A65356B3E,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,102149,20100621,15000.00,100.000,4.624,,,,20100616,220518,1.00
4A7A879B62813523,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,103555,20100621,20000.00,100.600,3.225,,,,20100616,220518,1.00
2AD3C0F79D082981,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100616,104232,20100621,50000.00,95.250,,,,,20100616,220518,1.00
0AF4B20F2EE6BEFF,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,104222,20100621,300000.00,98.500,,S,,,20100616,220518,1.00
29089F48CE6115D5,P,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100616,103729,20100621,1MM+,102.255,4.660,,,,20100616,220518,1.00
6C2D168EB46B4080,S,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100616,104105,20100621,100000.00,103.161,1.250,,,,20100616,220518,1.00
904FEB95A7D88D2E,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100616,104000,20100621,1000000.00,103.730,0.648,,,,20100616,220518,1.00
F31406A122EC3266,S,049843Q65,ATTLEBORO MASS SCH,20100615,2.375,20150615,Y,,20100616,103933,20100628,10000.00,101.526,,,,,20100616,220518,1.00
99AC000FC6FA4DE8,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100616,094323,20100621,25000.00,110.945,3.429,,,,20100616,220518,1.00
2BE5E2DA6B7159FF,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100616,104300,20100621,5000.00,83.680,6.300,,,,20100616,220518,1.00
242BDCE45A815E07,S,422454FN3,HEATH TEX CTFS OBLIG,20071015,4.375,20260215,,,20100616,104300,20100621,65000.00,103.600,3.757,,,,20100616,220518,1.00
F7308582F27FBB45,S,897800AD0,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,3.500,20160901,,,20100616,104223,20100621,95000.00,102.804,3.000,,,,20100616,220518,1.00
8EC6C45F484EF398,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100616,104243,20100621,600000.00,84.000,6.750,,,,20100616,220518,1.00
961AE5B746771AB3,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100616,104256,20100621,1MM+,97.219,,P,,,20100616,220518,1.00
071CDB39EF909B97,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100616,104256,20100621,1MM+,97.294,,S,,,20100616,220518,1.00
68E59826CBA364C8,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100616,103816,20100621,100000.00,106.759,,,,,20100616,220518,1.00
D505328B3477DCEF,S,59469CNV1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-WADE TRIM GROUP ,19961220,,20161201,,,20100616,102027,20100616,235000.00,100.000,0.000,,,,20100616,220518,1.00
04501F98FD537BC0,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,104311,20100621,5000.00,95.232,4.783,,,,20100616,220518,1.00
D3305FD091D253E8,S,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20100616,104311,20100621,5000.00,103.960,5.847,,,,20100616,220518,1.00
EDEA69DDBFE08927,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100616,104256,20100621,30000.00,104.574,3.027,,,,20100616,220518,1.00
875913E08370A176,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100616,104259,20100621,250000.00,103.949,0.401,,,,20100616,220518,1.00
60330AF5DEF617F6,S,462308VT1,IOWA CITY IOWA SER A,20060629,4.000,20150601,,,20100616,104200,20100621,70000.00,109.338,1.550,,,,20100616,220518,1.00
444214AD9BA0CA18,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100616,104300,20100621,15000.00,99.702,4.522,,,,20100616,220518,1.00
09E002E70D8FDDBE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,104316,20100621,25000.00,102.540,4.666,,,,20100616,220518,1.00
0F6D7BE97E1AF50E,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20100616,103810,20100621,705000.00,108.249,,,,,20100616,220518,1.00
6904495AC81C8B42,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100616,104307,20100621,60000.00,100.919,3.890,,,,20100616,220518,1.00
20EC38EBC78D3784,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100616,104318,20100630,20000.00,105.887,3.700,,,,20100616,220518,1.00
D029A29F4A595142,P,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20100616,104000,20100621,100000.00,111.846,2.210,,,,20100616,220518,1.00
BC289F3193C27865,S,156753ED3,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20340801,,,20100616,104324,20100621,5000.00,19.585,6.877,,,,20100616,220518,1.00
8F5FA6621B202B20,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100616,104318,20100630,20000.00,104.636,,,,,20100616,220518,1.00
F71025ED0B6A3703,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,104320,20100621,70000.00,105.202,3.900,,,,20100616,220518,1.00
C75CFE381BAC1B90,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100616,104317,20100616,15000.00,100.000,,,,,20100616,220518,1.00
4EFD7CCD356BF1BE,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100616,103845,20100621,5000.00,95.008,,,,,20100616,220518,1.00
160CB336C23E7C19,D,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,104320,20100621,70000.00,103.952,,,,,20100616,220518,1.00
4E3D3AAEE93D4446,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100616,101404,20100616,185000.00,100.000,0.000,,,,20100616,220518,1.00
EE4D84476622FB15,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100616,104324,20100618,70000.00,99.301,1.001,,,,20100616,220518,1.00
023A1A274CA90C21,P,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20100616,104100,20100621,100000.00,110.020,3.064,,,,20100616,220518,1.00
A4898775ECB1E194,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100616,104141,20100708,200000.00,100.000,3.000,,,,20100616,220518,1.00
5AEF5E71CA8292E3,D,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100616,104329,20100621,100000.00,103.000,,,,,20100616,220518,1.00
5A1450A353263190,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,104251,20100621,5000.00,99.600,5.281,,,,20100616,220518,1.00
8B0B7FE133AB8A88,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20100616,104305,20100621,25000.00,112.734,3.880,,,,20100616,220518,1.00
F53CFD18ECE18151,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,104310,20100621,10000.00,82.915,6.549,,,,20100616,220518,1.00
C08E4A645885031C,P,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20100616,104332,20100621,10000.00,106.766,2.659,,,,20100616,220518,1.00
5C77469622185BDF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100616,104317,20100621,15000.00,100.000,7.744,,,,20100616,220518,1.00
5A1CC7CBE17E4432,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,104000,20100621,250000.00,98.600,,,,,20100616,220518,1.00
52B460F582F57706,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100616,104247,20100621,75000.00,33.526,,,,,20100616,220518,1.00
E852357BB9280E4C,D,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20100616,104308,20100621,25000.00,111.136,,,,,20100616,220518,1.00
59709BA1B3C1CD39,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100616,104337,20100621,5000.00,99.000,5.398,,,,20100616,220518,1.00
48456FB0DDCED50B,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20100616,104331,20100621,20000.00,112.053,1.879,,,,20100616,220518,1.00
BDC7B3894C257603,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100616,104334,20100621,15000.00,110.375,3.493,,,,20100616,220518,1.00
742FB0CBCF504A59,D,552002KH9,LYON CNTY NEV SCH DIST ,20020501,4.550,20140601,,,20100616,104241,20100621,30000.00,105.163,,,,,20100616,220518,1.00
77E44A5CFA75C973,D,552002KH9,LYON CNTY NEV SCH DIST ,20020501,4.550,20140601,,,20100616,104239,20100621,30000.00,105.288,,,,,20100616,220518,1.00
3C17CB2CE83CDA8E,D,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100616,101400,20100621,150000.00,108.381,,,,,20100616,220518,1.00
2C0753D4F9A2AAC1,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100616,103700,20100621,80000.00,99.195,,,,,20100616,220518,1.00
4C1AFAB2367A5878,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,104345,20100715,100000.00,100.072,4.490,,,,20100616,220518,1.00
EA9D76987CB6F1B3,S,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100616,104335,20100621,50000.00,108.043,1.875,,,,20100616,220518,1.00
BD78544753593BD6,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100616,104340,20100621,10000.00,97.717,1.245,,,,20100616,220518,1.00
8DCD466FE7887BB2,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100616,104323,20100621,200000.00,103.700,0.682,,,,20100616,220518,1.00
3A036F196998AD50,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100616,104332,20100621,150000.00,104.000,4.241,,,,20100616,220518,1.00
2CA2F653B8081FE2,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100616,104333,20100621,50000.00,105.984,4.621,,,,20100616,220518,1.00
49AA1A5D09182858,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100616,104341,20100621,25000.00,107.300,2.758,,,,20100616,220518,1.00
73E0709D46A599B6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,104343,20100621,25000.00,101.220,4.844,,,,20100616,220518,1.00
A6347154CBEEA495,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,104340,20100715,15000.00,100.500,4.813,,,,20100616,220518,1.00
680038A43214D292,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,104347,20100621,10000.00,103.750,5.972,,,,20100616,220518,1.00
9DBB3E4C7CA444FD,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100616,104339,20100621,100000.00,103.850,0.513,,,,20100616,220518,1.00
5F34D4B8E6122775,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,104341,20100621,35000.00,82.489,3.681,,,,20100616,220518,1.00
8243E55554048AA4,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100616,104338,20100621,10000.00,97.617,,,,,20100616,220518,1.00
945883964F7654D2,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100616,104351,20100621,25000.00,100.000,5.000,,,,20100616,220518,1.00
80A1E2020D8502CC,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100616,104351,20100621,65000.00,109.534,0.517,,,,20100616,220518,1.00
9A11D8DA755D92BF,S,487573BB2,KEITH CNTY NEB SCH DIST NO 006 SCH BLDG-SER A,20100218,4.550,20301215,,,20100616,103418,20100621,10000.00,99.500,4.588,,,,20100616,220518,1.00
8703A1871BD63326,D,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100616,104351,20100621,65000.00,109.033,,,,,20100616,220518,1.00
1B77804B552F51DD,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,094900,20100621,3000.00,100.000,,,,,20100616,220518,1.00
12F1A479C1D6FA9E,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,104359,20100617,10000.00,100.333,3.959,,,,20100616,220518,1.00
671B0602B97BF823,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,104401,20100623,100000.00,102.767,6.010,,,,20100616,220518,1.00
5D16F1BAD45BC5F7,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,104353,20100621,5000.00,99.997,4.000,,,,20100616,220518,1.00
45D8CBD10D43EC3F,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100616,104356,20100621,100000.00,103.850,0.513,,,,20100616,220518,1.00
961C4BC568EED32C,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100616,104357,20100618,65000.00,99.301,1.001,,,,20100616,220518,1.00
7CFB2585AC9AFE8D,P,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100616,104359,20100621,100000.00,97.013,6.271,,,,20100616,220518,1.00
EA63755508A104C1,D,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100616,104359,20100621,100000.00,97.500,,,,,20100616,220518,1.00
E2A6712A715E99E9,S,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100616,104348,20100621,50000.00,106.643,0.600,,,,20100616,220518,1.00
6A7E8E8CCE189E9A,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100616,104340,20100621,25000.00,114.285,1.154,,,,20100616,220518,1.00
B10491D94EDFBB80,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100616,104355,20100621,5000.00,106.500,6.849,,,,20100616,220518,1.00
29E09BE9AEDD2D5E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,104200,20100621,20000.00,107.614,3.000,,,,20100616,220518,1.00
AAF691CF000BFDCA,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100616,104310,20100621,90000.00,104.073,4.000,,,,20100616,220518,1.00
CF0F9623E8124D80,S,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100616,103958,20100628,35000.00,99.577,,,,,20100616,220518,1.00
4BCC7A7674E1BF70,S,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100616,104003,20100628,20000.00,99.577,,,,,20100616,220518,1.00
664495697998681A,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,Y,,20100616,103519,20100623,565000.00,103.439,,,,,20100616,220518,1.00
5128E3DABA7DAECA,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100616,104405,20100621,25000.00,109.414,3.800,,,,20100616,220518,1.00
03306657645E69A9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,104321,20100701,500000.00,101.287,0.700,,,,20100616,220518,1.00
30299C7662173D8C,D,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100616,103900,20100621,175000.00,103.695,,,,,20100616,220518,1.00
C26426538E1BB2CF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,104338,20100621,10000.00,101.387,6.443,,,,20100616,220518,1.00
3201B8763BF30FF9,P,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100616,103858,20100623,1000000.00,100.000,,,,,20100616,220518,1.00
E5E7F5DF71C9DC14,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100616,104300,20100621,100000.00,102.860,4.600,,,,20100616,220518,1.00
B650C4291DE5FBB4,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100616,104156,20100621,10000.00,102.875,4.010,,,,20100616,220518,1.00
9E618CF9699727D6,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100616,103936,20100623,1000000.00,100.000,,,,,20100616,220518,1.00
1ABE94E471207CF1,D,133123GF0,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20120315,,,20100616,104238,20100621,25000.00,104.574,,,,,20100616,220518,1.00
FB36A3ECAE606060,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100616,104340,20100621,25000.00,114.285,,,,,20100616,220518,1.00
104C17D029EB2982,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100616,104348,20100621,50000.00,106.643,,,,,20100616,220518,1.00
C73CE41C095F461A,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,104309,20100623,50000.00,115.553,2.380,,,,20100616,220518,1.00
F2F4B7DCFDE59C7B,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100616,104353,20100621,10000.00,99.750,,,,,20100616,220518,1.00
2263CC748D7DDBB0,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,104309,20100623,500000.00,115.553,2.380,,,,20100616,220518,1.00
3E53E53DC8225240,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,104310,20100623,50000.00,115.553,2.380,,,,20100616,220518,1.00
CDE8848D69C744CB,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,104311,20100623,500000.00,115.553,2.380,,,,20100616,220518,1.00
2400DD5235549039,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100616,104356,20100621,10000.00,99.850,5.012,,,,20100616,220518,1.00
111BAB388A28242A,P,586145VK7,MEMPHIS TENN GEN IMPT-SER A,20100504,3.125,20180501,,,20100616,104300,20100621,100000.00,101.563,2.901,,,,20100616,220518,1.00
A7E094A85D72FF4F,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100616,104200,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
C944381F7084E0A9,D,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,104229,20100621,100000.00,106.839,,,,,20100616,220518,1.00
916182EF440D1A39,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,094900,20100621,23000.00,100.000,,,,,20100616,220518,1.00
2649AC9767577369,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100616,104400,20100621,60000.00,114.176,3.357,,,,20100616,220518,1.00
5325EA7247BF3EB7,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100616,104424,20100621,10000.00,101.540,3.700,,,,20100616,220518,1.00
72BD34FB3A3368EB,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100616,104425,20100621,5000.00,103.000,3.458,,,,20100616,220518,1.00
AEEC800E9DCA42DC,S,306801VJ7,FALMOUTH MASS MUN PURP LN,20070715,5.000,20160715,,,20100616,103822,20100621,100000.00,115.083,2.320,,,,20100616,220518,1.00
B45DC3BDAAB7EA15,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,104413,20100621,70000.00,100.800,4.622,,,,20100616,220518,1.00
6C1873B7E1A26188,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100616,104414,20100621,20000.00,104.594,3.750,,,,20100616,220518,1.00
D4B970ADF6AB3C4A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,104405,20100621,20000.00,98.190,,,,,20100616,220518,1.00
B0C82AC9F9504822,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,103700,20100621,480000.00,99.800,,,,,20100616,220518,1.00
973B17B256B704CC,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,104146,20100621,480000.00,99.875,,,,,20100616,220518,1.00
7CC65FFE441A5F3B,D,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20100616,104332,20100621,10000.00,106.765,,,,,20100616,220518,1.00
9AD2B7E9D8F0C659,D,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100616,104326,20100621,50000.00,107.943,,,,,20100616,220518,1.00
3174B6A152403D69,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,102247,20100621,500000.00,103.495,,P,,,20100616,220518,1.00
C78278F88A8C2328,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,104429,20100623,15000.00,99.396,2.129,,,,20100616,220518,1.00
3CA7F10A7F9832C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,104432,20100623,15000.00,103.017,5.991,,,,20100616,220518,1.00
EA181AE00D65CCCE,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,104432,20100707,20000.00,102.250,4.002,,,,20100616,220518,1.00
A2AA1B1E9FDD7DF3,P,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20100616,104425,20100621,25000.00,100.100,4.577,,,,20100616,220518,1.00
DB792D18F97644FC,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100616,104331,20100621,100000.00,113.422,3.210,,,,20100616,220518,1.00
B27E044084031774,S,545896K92,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-B,20020701,4.375,20170501,,,20100616,104406,20100621,5000.00,104.337,1.989,,,,20100616,220518,1.00
7CB4D3CAED0FBDF5,D,545896K92,LOUDOUN CNTY VA UNREFUNDED BAL-REF PUB IMPT-B,20020701,4.375,20170501,,,20100616,104416,20100621,5000.00,103.431,,,,,20100616,220518,1.00
5A22A4E0847101BA,D,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100616,104232,20100621,200000.00,106.163,,,,,20100616,220518,1.00
AE0AB35948B8F74E,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100616,104438,20100621,5000.00,20.274,6.002,,,,20100616,220518,1.00
AF196F8F624D6659,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20100616,104433,20100621,15000.00,106.899,3.445,,,,20100616,220518,1.00
6BF7E55B1163E3E1,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100616,104432,20100621,5000.00,94.333,1.550,,,,20100616,220518,1.00
792DB4899265ADDC,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100616,104436,20100621,20000.00,110.570,3.326,,,,20100616,220518,1.00
F666B95A0FC6B2AA,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100616,104419,20100617,150000.00,115.341,,,,,20100616,220518,1.00
C0FC372D18F50933,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20100616,104436,20100621,20000.00,110.445,,,,,20100616,220518,1.00
8CE0FC3D0F4FD2C7,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100616,104332,20100621,15000.00,108.000,,,,,20100616,220518,1.00
B0027A762771ECE9,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,104338,20100621,35000.00,80.389,,,,,20100616,220518,1.00
B8A626773A4157CC,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,104324,20100621,35000.00,80.639,,,,,20100616,220518,1.00
CC16F016DBAB1EB3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,104443,20100621,10000.00,100.500,4.410,,,,20100616,220518,1.00
104F72C9712445A2,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,104443,20100629,10000.00,100.639,4.543,,,,20100616,220518,1.00
7979915B4B4A336E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,104443,20100621,10000.00,104.450,3.860,,,,20100616,220518,1.00
8C297982571ECE0B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,104443,20100621,10000.00,104.622,4.037,,,,20100616,220518,1.00
587A6BE748D6A1FA,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,104443,20100621,10000.00,101.400,4.320,,,,20100616,220518,1.00
9301BD8D5B234F96,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,104433,20100621,20000.00,104.432,4.900,,,,20100616,220518,1.00
8A368C5B77BC33BC,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,104440,20100621,25000.00,99.422,5.043,,,,20100616,220518,1.00
D1D8E022BB1F1720,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100616,104350,20100618,15000.00,103.474,2.002,,,,20100616,220518,1.00
26CDF3A9A07D2E03,S,60242NAZ4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.000,20100801,,,20100616,104441,20100621,5000.00,100.331,1.002,,,,20100616,220518,1.00
1C7CA600D08AAF5A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,104209,20100621,150000.00,103.670,,S,,,20100616,220518,1.00
E5EBA604FFEE52BA,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,104440,20100621,25000.00,98.422,,,,,20100616,220518,1.00
E5E749C19D549EE9,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,102556,20100624,150000.00,99.577,,S,,,20100616,220518,1.00
1C2D3CE1933717BB,S,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100616,104443,20100621,10000.00,102.913,3.828,,,,20100616,220518,1.00
CFC2A927051F465C,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100616,104434,20100621,10000.00,97.999,,,,,20100616,220518,1.00
385C5B4C7B38BC97,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100616,104427,20100621,100000.00,105.588,1.440,,,,20100616,220518,1.00
30B9985D054DE941,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,104403,20100701,500000.00,101.287,0.700,,,,20100616,220518,1.00
28B904BD808F2D09,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,104447,20100624,20000.00,102.400,4.685,,,,20100616,220518,1.00
8722F9E31A000446,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,104447,20100624,20000.00,100.000,,,,,20100616,220518,1.00
9FABD920CBD32988,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,104456,20100621,5000.00,100.000,4.499,,,,20100616,220518,1.00
6A3352883A92BC3C,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100616,104451,20100621,30000.00,95.639,4.824,,,,20100616,220518,1.00
4ED1C1426329B1DF,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,104502,20100622,25000.00,102.118,4.733,,,,20100616,220518,1.00
F96A9B6E85D7EDFF,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100616,104414,20100621,50000.00,113.422,3.210,,,,20100616,220518,1.00
63EA12CCAD683047,S,416489ET5,HARTFORD CNTY CONN MET DIST ,20020401,4.600,20140401,,,20100616,104347,20100621,25000.00,107.308,1.000,,,,20100616,220518,1.00
98E8696237160234,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100616,104347,20100628,20000.00,110.656,5.250,,,,20100616,220518,1.00
D3D6CB3CE7FAB227,S,962525EX5,WHATCOM CNTY WASH SCH DIST REF,20010701,5.500,20141201,,,20100616,104400,20100621,300000.00,107.252,0.457,,,,20100616,220518,1.00
950818A08558287D,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,104506,20100621,25000.00,100.000,4.986,,,,20100616,220518,1.00
40A092E280F589EB,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,104500,20100622,25000.00,100.085,,,,,20100616,220518,1.00
D955882DD8E87496,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,104500,20100622,25000.00,102.085,4.744,,,,20100616,220518,1.00
ED3172D75CE20010,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,104410,20100628,125000.00,103.742,5.200,,,,20100616,220518,1.00
3F186E9307C83DE9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,104410,20100621,300000.00,65.000,7.946,,,,20100616,220518,1.00
41CE287B5D7D2058,S,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20100616,104444,20100621,25000.00,106.964,1.500,,,,20100616,220518,1.00
B2C8F72782BB54EC,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100616,104504,20100621,15000.00,110.170,3.508,,,,20100616,220518,1.00
4A4F3D0371CDA88E,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100616,104504,20100621,15000.00,110.070,,,,,20100616,220518,1.00
62CBFB9D08743AB6,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100616,104504,20100621,15000.00,110.070,,,,,20100616,220518,1.00
969453EFC43CD985,P,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,095000,20100621,720000.00,100.000,,,,,20100616,220518,1.00
24360A7244BA9DF6,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100616,104512,20100621,50000.00,100.946,3.851,,,,20100616,220518,1.00
0502D3C2D8C18BEC,S,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100616,104501,20100621,20000.00,101.851,1.661,,,,20100616,220518,1.00
D71EEFA3D81FC120,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100616,104512,20100621,20000.00,117.970,3.058,,,,20100616,220518,1.00
A871C0664F44EEAC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,104509,20100621,20000.00,101.343,5.174,,,,20100616,220518,1.00
73851CA028FBB1AD,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,103000,20100624,75000.00,99.577,3.300,,,,20100616,220518,1.00
C6367286AB37E5D9,D,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100616,104459,20100621,20000.00,101.750,,,,,20100616,220518,1.00
27F61DF1B945850E,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100616,104316,20100713,400000.00,104.040,1.300,,,,20100616,220518,1.00
06FFD19DAF174E75,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,104509,20100621,20000.00,99.842,,,,,20100616,220518,1.00
5B34CF5709FF4B1E,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100616,104258,20100621,25000.00,101.918,,,,,20100616,220518,1.00
DF47D3F769B37CB7,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100616,104500,20100621,5000.00,97.500,5.324,,,,20100616,220518,1.00
854C1FB60B9BA00E,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100616,104522,20100621,15000.00,111.332,3.170,,,,20100616,220518,1.00
F273BEE19C0AE4BD,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100616,104500,20100621,100000.00,103.325,2.988,,,,20100616,220518,1.00
ABFA51FEE4DC84A9,D,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100616,104024,20100621,25000.00,89.101,,,,,20100616,220518,1.00
7CB0B9F87D070C56,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100616,104515,20100621,5000.00,93.850,4.976,,,,20100616,220518,1.00
CC43BFB4E2F3CE29,P,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100616,104515,20100621,100000.00,103.878,2.885,,,,20100616,220518,1.00
C736C83C79668290,D,260453TA3,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20160301,,,20100616,104515,20100621,100000.00,104.378,,,,,20100616,220518,1.00
D6C2372653A65ECC,P,702725GF3,PASSAIC CNTY N J ,20060601,4.500,20240201,,,20100616,104520,20100621,35000.00,98.734,4.626,,,,20100616,220518,1.00
B5EB9738E08721A9,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100616,104521,20100621,15000.00,100.000,4.898,,,,20100616,220518,1.00
9D05E74D7779FF48,S,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100616,104525,20100621,25000.00,107.086,3.000,,,,20100616,220518,1.00
006AF58C651D3BBD,S,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100616,104524,20100621,100000.00,113.291,1.100,,,,20100616,220518,1.00
A1C148F090B9236C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,104438,20100701,500000.00,101.287,0.700,,,,20100616,220518,1.00
75710F21BAACA201,D,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20100616,104525,20100621,25000.00,105.586,,,,,20100616,220518,1.00
7BA5F07D19F25EF2,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100616,104524,20100621,100000.00,112.541,,,,,20100616,220518,1.00
D5B478C52A1E594E,D,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,103801,20100628,125000.00,103.395,,,,,20100616,220518,1.00
507108CEA937D0DE,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100616,104530,20100621,25000.00,98.055,,,,,20100616,220518,1.00
BBC8D405F2EF66E4,D,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100616,104358,20100621,20000.00,100.500,,,,,20100616,220518,1.00
0E867BE305F964EC,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100616,104509,20100701,100000.00,106.888,4.027,,,,20100616,220518,1.00
581D31E6B464D9B0,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100616,104513,20100621,100000.00,110.071,1.580,,,,20100616,220518,1.00
82A57029AB41C4C7,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100616,104444,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
99B46975DDB3BB63,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,104511,20100621,10000.00,90.313,6.171,,,,20100616,220518,1.00
16C632B879AB7C49,P,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20100616,104534,20100621,25000.00,100.598,3.424,,,,20100616,220518,1.00
F0A239A69F3077A3,S,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100616,104535,20100621,145000.00,101.721,4.400,,,,20100616,220518,1.00
A7F7322F87385442,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100616,104536,20100621,50000.00,105.913,3.700,,,,20100616,220518,1.00
1EE77A41A8ACF060,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100616,104526,20100621,10000.00,104.871,3.085,,,,20100616,220518,1.00
464D13B9A6B26C26,S,189090BE2,CLOSTER N J SCH DIST ,20040401,3.600,20150401,,,20100616,104534,20100701,15000.00,104.675,2.291,,,,20100616,220518,1.00
3B8019CCD0B14681,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100616,104133,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
452708B120D242C2,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100616,104153,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
45D3BD2A44AE5F54,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100616,104536,20100621,50000.00,104.663,,,,,20100616,220518,1.00
412643EB6718AF75,D,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100616,104526,20100621,10000.00,104.091,,,,,20100616,220518,1.00
6ABE1B716B1233CA,D,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100616,104526,20100621,10000.00,104.091,,,,,20100616,220518,1.00
832EE67B5B15DA6C,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,095000,20100621,19000.00,100.000,,,,,20100616,220518,1.00
0EEB17A85A9FFE92,D,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100616,104450,20100621,50000.00,107.843,,,,,20100616,220518,1.00
50AAB220BBB87C23,D,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,Y,,20100616,104252,20100617,200000.00,103.932,,S,,,20100616,220518,1.00
D3F668B02B9F1E26,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100616,104536,20100621,10000.00,101.487,2.740,,,,20100616,220518,1.00
510ED275EA358001,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,103000,20100624,75000.00,99.577,3.300,,,,20100616,220518,1.00
88E1F59606157DDC,S,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100616,104451,20100621,650000.00,102.201,0.601,,,,20100616,220518,1.00
EC996C3E12EA9069,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104355,20100621,50000.00,101.190,,,,,20100616,220518,1.00
A06AC48AEE7C73BE,S,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100616,104537,20100621,10000.00,100.000,4.375,,,,20100616,220518,1.00
4476FAA43F8F7A63,S,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100616,104545,20100701,20000.00,100.000,4.374,,,,20100616,220518,1.00
0C14DAA5B94D2EC6,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100616,104500,20100621,25000.00,101.000,3.967,,,,20100616,220518,1.00
FDF713B0EAA8698E,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,104545,20100621,5000.00,109.072,3.025,,,,20100616,220518,1.00
EE5E2F114FE02E15,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,104511,20100621,10000.00,89.198,,,,,20100616,220518,1.00
359B6F0E3D143A9A,D,762329BB5,RHODE ISLAND ST WTR RES BRD ,20021115,3.750,20120301,,,20100616,104502,20100621,75000.00,102.399,,,,,20100616,220518,1.00
87F4115B71E25DC6,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,104000,20100621,1000000.00,97.900,,,,,20100616,220518,1.00
E40A58FDF348CEC1,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,104550,20100622,20000.00,102.118,4.733,,,,20100616,220518,1.00
76E8BECA2EBFBEE1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,102247,20100621,500000.00,103.555,,S,,,20100616,220518,1.00
BD6808F6D32A3923,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100616,104521,20100621,50000.00,105.079,0.413,,,,20100616,220518,1.00
B1CA143910088D0F,S,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100616,104519,20100621,45000.00,109.356,2.285,,,,20100616,220518,1.00
5F751D2583229E3E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,104436,20100621,15000.00,102.717,5.058,,,,20100616,220518,1.00
1D62CA33A38F500F,D,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20100616,104546,20100621,30000.00,98.288,,,,,20100616,220518,1.00
A1C5C5953F0D97F8,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,Y,,20100616,104526,20100623,730000.00,103.830,1.000,,,,20100616,220518,1.00
48021697255BCC1E,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100616,104546,20100621,10000.00,105.430,4.600,,,,20100616,220518,1.00
E5B5E351DA6B0E81,S,411147KQ3,HANOVER PA AREA SCH DIST NTS-SER A,20061215,3.800,20170201,,,20100616,104547,20100621,25000.00,104.762,3.000,,,,20100616,220518,1.00
CEE03529AB4CB19B,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100616,104547,20100621,5000.00,102.709,3.778,,,,20100616,220518,1.00
497137C8057E69FF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,104436,20100621,15000.00,100.717,,,,,20100616,220518,1.00
8579CB6C6F988C60,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,104100,20100621,1000000.00,97.900,,,,,20100616,220518,1.00
D196BD3FC785B2A2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,104300,20100621,10000.00,100.847,,,,,20100616,220518,1.00
4D30E898AD072A8A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,104557,20100623,30000.00,103.267,5.972,,,,20100616,220518,1.00
74CF4459A70C1705,S,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20100616,104538,20100621,5000.00,88.531,7.335,,,,20100616,220518,1.00
CF3D58BE76E632BD,S,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20100616,104538,20100621,10000.00,88.531,7.335,,,,20100616,220518,1.00
BF1367CF5A05D353,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,104556,20100621,20000.00,99.231,4.570,,,,20100616,220518,1.00
692D27A2B2888CAF,P,017527CY6,ALLEN CNTY IND REGL WTR & SWR SER A,20050623,4.800,20260401,,,20100616,104556,20100621,10000.00,94.776,5.292,,,,20100616,220518,1.00
DD226F5189AA934E,P,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100616,104550,20100621,1000000.00,109.001,3.530,,,,20100616,220518,1.00
426FBB2BF7668842,D,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100616,104514,20100621,50000.00,104.879,,,,,20100616,220518,1.00
A63A9155E97A7E57,D,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100616,104454,20100621,50000.00,104.979,,,,,20100616,220518,1.00
7B83E6F6B52CC88C,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20120601,Y,,20100616,104526,20100623,730000.00,103.830,,,,,20100616,220518,1.00
65DB057A102BCE6A,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100616,104445,20100621,125000.00,104.842,,,,,20100616,220518,1.00
CDC288814E564105,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100616,104605,20100621,5000.00,15.563,6.493,,,,20100616,220518,1.00
748476F7555B32A9,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,104114,20100621,1000000.00,97.750,5.159,,,,20100616,220518,1.00
7CD78536FABBA66A,P,944488NP6,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.200,20121001,,,20100616,104604,20100621,50000.00,101.255,2.424,,,,20100616,220518,1.00
51C7011F796952C1,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100616,104606,20100621,25000.00,109.654,1.714,,,,20100616,220518,1.00
EBD0D6DD50B18EB2,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091633,20100621,25000.00,112.722,1.950,,,,20100616,220518,1.00
4DAFCE70F9CD124F,S,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100616,104600,20100621,25000.00,101.565,2.401,,,,20100616,220518,1.00
EA35486DAF210912,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100616,104557,20100621,400000.00,73.000,8.211,,,,20100616,220518,1.00
D5F21070362A5F4C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,104552,20100621,20000.00,106.306,3.952,,,,20100616,220518,1.00
239F3FF3D2F9A719,D,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20100616,104538,20100621,15000.00,87.780,,,,,20100616,220518,1.00
62E7464545150800,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100616,104559,20100621,60000.00,102.250,4.587,,,,20100616,220518,1.00
414D750CD83D3041,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,104604,20100621,35000.00,95.900,5.370,,,,20100616,220518,1.00
57F51580DFFA9EEF,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100616,104000,20100621,25000.00,89.101,5.550,,,,20100616,220518,1.00
87AB1D7731DB497F,P,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100616,104100,20100621,10000.00,109.500,2.695,,,,20100616,220518,1.00
CFAE5A3C617B4713,S,45200PUF2,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.000,20110815,,,20100616,104553,20100621,5000.00,96.081,9.668,,,,20100616,220518,1.00
F7538C25E2FEDCD4,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100616,104603,20100621,30000.00,105.445,1.000,,,,20100616,220518,1.00
03B148A33AB7D753,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,104211,20100621,60000.00,86.729,,,,,20100616,220518,1.00
D57FBB120F0893B5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,104614,20100621,5000.00,100.000,4.499,,,,20100616,220518,1.00
4E0D63E152E017EE,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100616,104600,20100618,30000.00,104.331,2.031,,,,20100616,220518,1.00
44276D70EAB4CAEE,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100616,104522,20100621,15000.00,111.331,,,,,20100616,220518,1.00
CC23871F39EDA031,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,104552,20100621,20000.00,104.222,,,,,20100616,220518,1.00
BC85589582DDCFA6,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,091633,20100621,25000.00,112.722,,,,,20100616,220518,1.00
7A5D8F4F7BB85B07,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100616,103600,20100621,25000.00,107.649,,,,,20100616,220518,1.00
A4235CB1FCEFF42B,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100616,104612,20100621,10000.00,94.569,5.086,,,,20100616,220518,1.00
41A51204D831FB27,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100616,104611,20100621,5000.00,96.489,5.283,,,,20100616,220518,1.00
C1B8DCA2C7BD8A7F,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100616,104612,20100621,5000.00,96.320,5.265,,,,20100616,220518,1.00
909B15E39E459AC4,S,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100616,104609,20100621,25000.00,101.565,2.401,,,,20100616,220518,1.00
859A46AD6CD338E5,S,868424GB2,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.100,20130401,,,20100616,104611,20100621,15000.00,102.552,0.801,,,,20100616,220518,1.00
744D040C152CA02E,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100616,104525,20100621,20000.00,100.173,,,,,20100616,220518,1.00
D8A626F174A52C46,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100616,104611,20100621,5000.00,96.389,,,,,20100616,220518,1.00
98D52E0104F02AB9,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100616,104612,20100621,5000.00,96.020,,,,,20100616,220518,1.00
1D46C87A031D1737,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100616,104500,20100621,25000.00,101.000,3.967,,,,20100616,220518,1.00
89870EB6EBCEAD83,S,574204SF1,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20141101,,,20100616,104408,20100621,1MM+,114.811,1.480,,,,20100616,220518,1.00
C7187461551A1B88,P,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20100616,104621,20100621,10000.00,101.734,3.336,,,,20100616,220518,1.00
5609FE85FF7B4280,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
12F6C969633E69EE,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
20658E4EC9020FAB,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,50000.00,101.290,,,,,20100616,220518,1.00
1F2EE59E0EFDCC99,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
50B0477BF1B07679,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
8CF7767C049E5CDB,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
267B47ED494AD366,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
CCF281FBA5DD0869,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
895573AAD0BA4AED,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
5FA35ED4E2809B90,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
E0602C8ECC3691BC,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,104351,20100621,5000.00,101.290,1.616,,,,20100616,220518,1.00
96DDD889F652D048,P,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100616,104619,20100621,100000.00,95.500,4.661,,,,20100616,220518,1.00
B726DA25677750DA,P,78689HGQ3,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20250701,,,20100616,104623,20100621,5000.00,95.075,4.582,,,,20100616,220518,1.00
464EF1A9F88296F2,S,433146GR2,HINDS CNTY MISS SCH DIST LTD-TAX NTS,20061221,4.000,20180401,,,20100616,104614,20100621,400000.00,103.119,3.400,,,,20100616,220518,1.00
067718C0866D74E9,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,104600,20100621,50000.00,100.875,4.552,,,,20100616,220518,1.00
1A517FB481A29524,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,104600,20100621,100000.00,103.300,3.009,,,,20100616,220518,1.00
C235B89ABB9A8F03,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100616,104605,20100616,105000.00,100.000,0.000,,,,20100616,220518,1.00
DD61C005AB1B6535,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100616,104627,20100621,25000.00,103.125,5.681,,,,20100616,220518,1.00
D8F6CDC107C91245,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,104104,20100621,50000.00,99.000,,,,,20100616,220518,1.00
2F6C2AB62BCAA1AE,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100616,104500,20100621,1000000.00,109.120,,,,,20100616,220518,1.00
809E0D3C1C6EF0F2,D,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20100616,103640,20100621,25000.00,109.583,,,,,20100616,220518,1.00
F5326BA70E253AAD,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100616,104636,20100621,100000.00,110.786,3.850,,,,20100616,220518,1.00
EA3EC406351048F6,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100616,104632,20100621,20000.00,99.602,4.525,,,,20100616,220518,1.00
36A55E8646C2C080,P,75845HHX4,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20221001,,,20100616,104629,20100621,50000.00,101.640,4.645,,,,20100616,220518,1.00
6F347C2C34A14BE9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,104600,20100621,35000.00,101.000,4.332,,,,20100616,220518,1.00
9F6E3836B034D790,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,104500,20100621,150000.00,112.285,,,,,20100616,220518,1.00
FCCD245B2E315487,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100616,104309,20100621,50000.00,93.900,7.164,,,,20100616,220518,1.00
4DC13A0A856D4656,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,104536,20100621,150000.00,112.345,,,,,20100616,220518,1.00
1946DAA46E7B5D7B,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,104627,20100621,10000.00,101.750,4.438,,,,20100616,220518,1.00
C65E89CD42662D00,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,104554,20100630,15000.00,99.779,4.270,,,,20100616,220518,1.00
5B989287D7D847C0,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100616,104500,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
D66C39B16F3A9B85,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100616,104500,20100616,500000.00,100.000,0.000,,,,20100616,220518,1.00
78CDDD14270AC923,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100616,104622,20100621,10000.00,92.484,,,,,20100616,220518,1.00
ACF7885E77D6D53F,D,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20100616,104527,20100621,180000.00,102.854,,P,,,20100616,220518,1.00
D44FD39E196B2BFD,D,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100616,104552,20100621,165000.00,104.000,,S,,,20100616,220518,1.00
7C28518D1E45421E,D,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100616,104601,20100621,80000.00,100.370,,P,,,20100616,220518,1.00
51063D0C4ACB527C,P,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100616,104651,20100621,15000.00,109.000,2.817,,,,20100616,220518,1.00
3D75650F82CB29DD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,104600,20100629,10000.00,100.550,4.436,,,,20100616,220518,1.00
7B93630C6DAEBAA9,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,104551,20100621,50000.00,98.003,,,,,20100616,220518,1.00
13430F80F4C882A8,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,104653,20100623,10000.00,101.750,5.365,,,,20100616,220518,1.00
13E4435CFD56F3DD,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100616,104254,20100621,60000.00,104.045,1.782,,,,20100616,220518,1.00
03C15A7CA18AC3A3,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20100616,104325,20100621,60000.00,104.245,1.628,,,,20100616,220518,1.00
BBA3245B03DE8109,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100616,104600,20100621,110000.00,95.500,4.799,,,,20100616,220518,1.00
493C14B90F14AA86,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100616,104649,20100622,100000.00,99.686,4.522,,,,20100616,220518,1.00
82B5F605146A43E7,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100616,104533,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
EE2B0B8DFD0F57EC,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100616,104600,20100621,15000.00,99.875,4.758,,,,20100616,220518,1.00
87AF47FDF47B94DE,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100616,104354,20100701,20000.00,99.978,3.502,,,,20100616,220518,1.00
F370DF8D337ED629,S,698874BE3,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,2.174,20131215,,,20100616,104328,20100621,300000.00,100.414,2.050,,,,20100616,220518,1.00
98AECA43C05621DA,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100616,104358,20100701,20000.00,99.978,,,,,20100616,220518,1.00
05F79DEC5773F434,S,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20100616,104455,20100621,350000.00,105.379,2.150,,,,20100616,220518,1.00
EE8A5EF8C5DB8E84,P,341150SU5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20300701,,,20100616,104556,20100621,1000000.00,103.545,4.210,,,,20100616,220518,1.00
F7F7BF3AC75F57F1,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100616,104642,20100621,150000.00,115.341,1.970,,,,20100616,220518,1.00
81AEA475000F0098,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,104644,20100621,15000.00,101.750,4.438,,,,20100616,220518,1.00
5FB26FAF457F7CA3,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,104653,20100624,25000.00,99.996,3.001,,,,20100616,220518,1.00
E66AACCEABAC918C,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20100616,104700,20100621,5000.00,102.904,1.589,,,,20100616,220518,1.00
D8C4C9D26606C710,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,104700,20100621,25000.00,103.758,3.526,,,,20100616,220518,1.00
1C4B4B37056ACBA4,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100616,104652,20100621,40000.00,107.700,3.594,,,,20100616,220518,1.00
23304E111BF06475,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100616,104659,20100621,25000.00,107.467,2.000,,,,20100616,220518,1.00
2A751D38AF9E09AC,D,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100616,104611,20100621,30000.00,103.075,,,,,20100616,220518,1.00
B1AB7F6F14F1E9F6,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100616,104701,20100621,15000.00,106.167,4.150,,,,20100616,220518,1.00
A38201C416D10EE6,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,103400,20100621,1000000.00,101.106,,,,,20100616,220518,1.00
228557F208943442,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,104654,20100621,1000000.00,101.231,,,,,20100616,220518,1.00
31B7C79DB9C36312,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,104653,20100624,25000.00,99.636,,,,,20100616,220518,1.00
B00A48BDBD7BFE3B,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,104700,20100621,25000.00,102.508,,,,,20100616,220518,1.00
167EEEEEE6DE2A7E,D,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20100616,104700,20100621,5000.00,102.779,,,,,20100616,220518,1.00
FD0925FD7F0617F6,D,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,103000,20100713,300000.00,100.935,,,,Y,20100616,220518,1.00
154C0E495D9ED902,P,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100616,104704,20100621,25000.00,100.137,4.259,,,,20100616,220518,1.00
1273834B96B5D5CF,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,104626,20100621,50000.00,99.878,5.395,,,,20100616,220518,1.00
C8918227C239BAC0,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100616,104655,20100621,100000.00,108.601,3.300,,,,20100616,220518,1.00
FE52A4F7530DA4C6,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100616,104651,20100622,100000.00,98.586,,,,,20100616,220518,1.00
535976C803AFF614,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,104521,20100701,500000.00,101.287,0.700,,,,20100616,220518,1.00
2BFD5E4AD2DCEF62,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100616,104700,20100623,25000.00,100.486,2.030,,,,20100616,220518,1.00
005AD0007F2D39D7,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,104708,20100629,10000.00,100.394,4.700,,,,20100616,220518,1.00
AA2E104CAD41160F,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100616,104700,20100623,25000.00,99.986,,,,,20100616,220518,1.00
84E70F6104A2588F,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,104700,20100621,25000.00,101.500,4.150,,,,20100616,220518,1.00
93B91244E8852F44,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,104706,20100621,10000.00,90.637,5.846,,,,20100616,220518,1.00
343072B75A8D71C2,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100616,104701,20100621,25000.00,114.331,2.766,,,,20100616,220518,1.00
87E71E7C62AE8A57,S,017523EB3,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20131001,,,20100616,104700,20100621,15000.00,109.907,1.869,,,,20100616,220518,1.00
B1D8DDCD0081B452,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,104705,20100621,150000.00,112.345,3.210,,,,20100616,220518,1.00
83A162FA2B644816,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100616,104600,20100617,50000.00,100.000,,,,,20100616,220518,1.00
2D17D872C8187828,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,104650,20100621,25000.00,98.493,5.098,,,,20100616,220518,1.00
41E41C14E39216A0,P,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100616,104655,20100621,5000.00,88.950,5.408,,,,20100616,220518,1.00
5E983355E53B87C9,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100616,104709,20100621,30000.00,106.016,1.553,,,,20100616,220518,1.00
A112DA2ABEBF859F,S,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,104702,20100621,15000.00,98.620,4.104,,,,20100616,220518,1.00
6378160F64CDB88E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100616,104653,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
67758A6EAB4233D3,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100616,104716,20100621,15000.00,106.877,3.350,,,,20100616,220518,1.00
B3CF9A28EFA35262,D,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100616,104655,20100621,5000.00,89.550,,,,,20100616,220518,1.00
D698C5432518AA3B,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,104717,20100621,75000.00,103.002,4.650,,,,20100616,220518,1.00
37518BE7FD08D90B,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,104702,20100621,15000.00,98.120,,,,,20100616,220518,1.00
FF0D33C5ADBC4546,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,104706,20100621,10000.00,88.860,,,,,20100616,220518,1.00
F3EFA77900DEF8D2,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,104717,20100621,75000.00,101.752,,,,,20100616,220518,1.00
0B1890C2108EBD9D,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100616,104715,20100621,10000.00,91.543,5.832,,,,20100616,220518,1.00
307C33CC5F962C34,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100616,104500,20100621,30000.00,103.580,3.001,,,,20100616,220518,1.00
B0E3C945D2CABCFF,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100616,104703,20100623,100000.00,100.000,0.000,,,,20100616,220518,1.00
10EE04FD835033DB,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100616,104713,20100621,10000.00,103.178,3.000,,,,20100616,220518,1.00
980A9E1AF5B300F6,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100616,104725,20100621,25000.00,102.544,4.374,,,,20100616,220518,1.00
61C9CAC6A6008E3F,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100616,104700,20100621,25000.00,115.962,3.875,,,,20100616,220518,1.00
38646644D62E1901,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100616,104700,20100621,60000.00,113.674,3.370,,,,20100616,220518,1.00
18F2297D77574295,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,104730,20100621,20000.00,100.500,4.410,,,,20100616,220518,1.00
1BD3892E66EDA562,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100616,104700,20100621,25000.00,113.362,,,,,20100616,220518,1.00
DC0248317C604DF4,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,104732,20100624,10000.00,99.375,4.191,,,,20100616,220518,1.00
E14251AD28B9297A,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100616,104600,20100621,5000.00,98.222,,,,,20100616,220518,1.00
F710D152929D29DA,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100616,104727,20100621,85000.00,110.555,0.641,,,,20100616,220518,1.00
775ACFFA931949AA,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100616,104731,20100621,5000.00,115.917,2.550,,,,20100616,220518,1.00
FC0C8BC81BBFAD2B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,104728,20100624,20000.00,99.875,5.010,,,,20100616,220518,1.00
D29B25E7C8525366,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,104724,20100621,5000.00,80.024,6.050,,,,20100616,220518,1.00
F44508E1B9436CA2,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100616,104727,20100621,85000.00,110.055,,,,,20100616,220518,1.00
24D086208F79BC19,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100616,104731,20100621,5000.00,114.417,,,,,20100616,220518,1.00
9B1BA157D54BA00D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,104728,20100624,20000.00,99.000,,,,,20100616,220518,1.00
BC3F5FAABD725555,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,104736,20100621,5000.00,100.500,4.410,,,,20100616,220518,1.00
4820380D61A7B4F7,P,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100616,104014,20100621,100000.00,101.557,3.734,,,,20100616,220518,1.00
DC47877E49B648E3,P,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100616,104735,20100621,135000.00,106.936,2.522,,,,20100616,220518,1.00
DC84F59FE693A836,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,104520,20100701,25000.00,101.225,1.750,,,,20100616,220518,1.00
FC1DE626C72BA2BB,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100616,104401,20100621,75000.00,80.842,,,,,20100616,220518,1.00
F9D0D7B62A037E7F,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,104741,20100715,30000.00,100.000,4.499,,,,20100616,220518,1.00
368091D801580D5F,S,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100616,104728,20100621,180000.00,104.744,1.979,,,,20100616,220518,1.00
EA8E2F5BE8162FED,S,926278KC5,VICTORIA MINN WTR-SER A,20040701,4.625,20211201,,,20100616,104700,20100621,40000.00,108.099,1.250,,,,20100616,220518,1.00
2C39DECA5537ED10,P,869267EM2,SUSSEX CNTY N J MUN UTILS AUTH SER F,20011201,5.000,20241201,,,20100616,104713,20100621,15000.00,101.885,3.647,,,,20100616,220518,1.00
94A96A3DA11C1CCC,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100616,104700,20100621,130000.00,95.500,4.799,,,,20100616,220518,1.00
0C9CF3184CC2740F,P,315361GB5,FERRIS ST UNIV MICH REV GEN,20090414,3.000,20101001,,,20100616,104743,20100618,20000.00,100.000,3.000,,,,20100616,220518,1.00
E545711B530394BC,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100616,104453,20100621,25000.00,106.761,,,,,20100616,220518,1.00
B6646F88EE6D5B55,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100616,104700,20100621,30000.00,105.750,4.200,,,,20100616,220518,1.00
D1915CAF855623F3,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,104700,20100621,50000.00,105.775,4.256,,,,20100616,220518,1.00
46BCFE317F11B914,D,956109KU5,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20150515,,,20100616,104726,20100621,180000.00,104.644,,,,,20100616,220518,1.00
15B23CE087AFE824,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100616,104700,20100621,60000.00,100.000,4.883,,,,20100616,220518,1.00
C26B2ECDCA9D0D29,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100616,104615,20100629,45000.00,104.700,2.000,,,,20100616,220518,1.00
570A79633E7958E8,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100616,104745,20100621,10000.00,29.905,5.442,,,,20100616,220518,1.00
A46BFEC6CE16C8E0,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100616,104745,20100621,20000.00,100.000,4.999,,,,20100616,220518,1.00
A6D7A6ADCC7765C2,S,988288AH9,YUBA CNTY CALIF BRD ED CTFS ,20030417,3.750,20110401,,,20100616,104750,20100621,25000.00,101.000,2.441,,,,20100616,220518,1.00
2BA325E55345482C,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,104753,20100624,20000.00,103.774,5.700,,,,20100616,220518,1.00
25F56486EB02B998,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,104751,20100624,5000.00,101.945,4.753,,,,20100616,220518,1.00
5B7D56A8EB193D4D,D,988288AH9,YUBA CNTY CALIF BRD ED CTFS ,20030417,3.750,20110401,,,20100616,104750,20100621,25000.00,100.500,,,,,20100616,220518,1.00
90045080710D6B5A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,104753,20100624,20000.00,101.774,,,,,20100616,220518,1.00
20BF85AC6D6B0B7D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,104648,20100621,10000.00,104.626,,,,,20100616,220518,1.00
8EBF620333A200D9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,104648,20100621,10000.00,104.876,,,,,20100616,220518,1.00
EB2C5E06A2D7C9EA,D,017523EB3,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20131001,,,20100616,104654,20100621,15000.00,109.557,,,,,20100616,220518,1.00
BD1EB05D6323A087,D,017523EB3,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20131001,,,20100616,104649,20100621,15000.00,109.807,,,,,20100616,220518,1.00
8D44F730741B5DEC,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100616,104801,20100621,75000.00,33.874,6.096,,,,20100616,220518,1.00
9CC4E79C94CAB12C,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100616,104757,20100621,15000.00,103.024,3.636,,,,20100616,220518,1.00
3CD9EC7709B2F23D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,104806,20100621,50000.00,109.847,2.466,,,,20100616,220518,1.00
41A0C15828CD27B7,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100616,103000,20100713,505000.00,100.000,4.449,,,Y,20100616,220518,1.00
A2C9FCEFB8A89ABB,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,104806,20100621,50000.00,108.847,,,,,20100616,220518,1.00
9C45B8F550025ACD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,104810,20100621,20000.00,104.622,4.037,,,,20100616,220518,1.00
E8310D860F0EA95D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,104811,20100622,10000.00,102.118,4.733,,,,20100616,220518,1.00
277A5E6753B12368,P,46246PEU1,IOWA FIN AUTH HEALTH CARE FACS GENESIS MED CTR ,19971201,5.200,20170701,,,20100616,104805,20100621,150000.00,100.016,4.860,,,,20100616,220518,1.00
81F294189ABBCA53,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100616,104548,20100616,85000.00,100.000,,,,,20100616,220518,1.00
52FA70C0B3EBA68E,S,639715AH4,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.400,20110601,,,20100616,104804,20100621,5000.00,103.187,1.001,,,,20100616,220518,1.00
CC901661FC7CE1A5,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100616,103000,20100713,300000.00,100.000,4.449,,,Y,20100616,220518,1.00
B39CCBA0EDD24642,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100616,104800,20100621,5000.00,104.795,3.694,,,,20100616,220518,1.00
19816633C44935AF,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,104808,20100621,25000.00,108.238,3.891,,,,20100616,220518,1.00
E10AAFCBFD91858B,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,104817,20100715,30000.00,100.000,4.499,,,,20100616,220518,1.00
0021A653EC2D66EF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100616,104816,20100621,20000.00,101.900,5.481,,,,20100616,220518,1.00
32FD5307938873E5,S,34281SBY2,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.000,20110701,,,20100616,104817,20100621,25000.00,101.534,1.490,,,,20100616,220518,1.00
FB92528A09DB1DD9,S,289839BB7,ELMORE MINN IMPT-SER A,20100601,4.200,20250201,Y,,20100616,104300,20100629,60000.00,100.000,4.200,,,,20100616,220518,1.00
D0AE280EF7897941,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100616,104800,20100621,20000.00,104.352,4.187,,,,20100616,220518,1.00
29B056D6BB65D836,S,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20100616,104824,20100621,5000.00,102.500,5.667,,,,20100616,220518,1.00
8C5BA09BC1C10EEC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,104825,20100621,5000.00,104.250,5.965,,,,20100616,220518,1.00
5F78372D40857EFD,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100616,104821,20100621,10000.00,100.000,5.249,,,,20100616,220518,1.00
618352DE982ECF99,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,104821,20100621,10000.00,100.000,4.624,,,,20100616,220518,1.00
28091205563B73AA,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100616,104817,20100621,50000.00,100.031,4.034,,,,20100616,220518,1.00
5D14EE3F513FDA25,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100616,104822,20100621,100000.00,102.649,4.604,,,,20100616,220518,1.00
5E8876B24AB026E1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,104824,20100624,25000.00,103.774,5.700,,,,20100616,220518,1.00
B87541874478C431,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,104824,20100624,25000.00,101.774,,,,,20100616,220518,1.00
E009112C15836178,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100616,104813,20100621,10000.00,105.960,5.300,,,,20100616,220518,1.00
B027190F9FDBE21E,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100616,104824,20100621,50000.00,104.690,4.500,,,,20100616,220518,1.00
697FD9BF683BA014,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100616,104601,20100621,100000.00,100.000,4.998,,,,20100616,220518,1.00
B812F9F425E3AEC0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,104831,20100621,10000.00,106.335,5.150,,,,20100616,220518,1.00
63A73CDF906F1B20,S,797669UB2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20270701,,,20100616,104600,20100621,25000.00,108.192,4.000,,,,20100616,220518,1.00
E8285614D2D507CC,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100616,104100,20100621,10000.00,110.000,,,,,20100616,220518,1.00
82E5EAABD205ABE4,P,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100616,104830,20100621,15000.00,95.562,4.601,,,,20100616,220518,1.00
E8750B66C589B1B7,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100616,104729,20100621,75000.00,32.963,,,,,20100616,220518,1.00
C5EA567F7D888AD5,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100616,104830,20100621,15000.00,96.042,,,,,20100616,220518,1.00
DA4B57417A5F570A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,104500,20100621,30000.00,94.440,5.000,,,,20100616,220518,1.00
FFC2E7CAD8F9737D,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100616,104826,20100621,50000.00,115.576,2.750,,,,20100616,220518,1.00
89CB66AEBDA2E4D4,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100616,104836,20100621,60000.00,105.521,1.757,,,,20100616,220518,1.00
165E8BAE9A6E8467,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100616,104833,20100621,10000.00,104.646,4.250,,,,20100616,220518,1.00
9FE29C690634766B,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100616,104835,20100621,20000.00,98.060,4.640,,,,20100616,220518,1.00
421793BF58BBDEFA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,104454,20100624,200000.00,97.000,,,,,20100616,220518,1.00
013B82A2B3BE2716,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100616,104809,20100621,15000.00,103.486,4.553,,,,20100616,220518,1.00
47481499F560922A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,104820,20100621,10000.00,101.387,6.443,,,,20100616,220518,1.00
91DDB0C3EAF7D06F,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100616,104544,20100621,400000.00,103.907,,S,,,20100616,220518,1.00
CA7B11BA8F5D3E7D,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,104800,20100621,100000.00,104.307,5.170,,,,20100616,220518,1.00
89D54371A0438ACA,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100616,104805,20100621,10000.00,98.010,4.193,,,,20100616,220518,1.00
FF54CD517DE9ED33,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100616,104815,20100621,10000.00,100.000,3.999,,,,20100616,220518,1.00
AD34072F5804D24E,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100616,104836,20100621,10000.00,100.835,3.900,,,,20100616,220518,1.00
90B133C0FD85EEF6,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100616,104809,20100621,15000.00,103.413,,,,,20100616,220518,1.00
10755291E2C2DC4A,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100616,104836,20100621,10000.00,99.085,,,,,20100616,220518,1.00
5AC3F24084C1127E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,104844,20100621,25000.00,80.806,8.150,,,,20100616,220518,1.00
381D204B63E68D9C,P,177495AP3,CITRUS HEIGHTS CALIF WTR DIST ,20001011,5.250,20201001,,,20100616,104820,20100621,1MM+,101.555,-0.339,,,,20100616,220518,1.00
07A2FFB79CC37F3D,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100616,104700,20100621,1MM+,102.940,4.800,,,,20100616,220518,1.00
B8322BD97F1657BF,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100616,104839,20100621,100000.00,107.495,2.399,,,,20100616,220518,1.00
D672837CEC0F7D58,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100616,104839,20100621,15000.00,94.180,4.958,,,,20100616,220518,1.00
7CD47F949BC0521A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,104842,20100622,50000.00,100.700,4.789,,,,20100616,220518,1.00
9C86A73628E9BE1D,S,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100616,104846,20100621,35000.00,102.721,1.291,,,,20100616,220518,1.00
5D1CBF43DB27623F,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100616,104214,20100621,100000.00,97.998,,,,,20100616,220518,1.00
96812466818E8B26,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,104739,20100621,20000.00,99.250,,,,,20100616,220518,1.00
75A41D76942B69B2,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100616,104728,20100621,75000.00,33.088,,,,,20100616,220518,1.00
839A5495F5A0E5A3,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,104551,20100621,50000.00,97.878,,,,,20100616,220518,1.00
1AB41557EE04E1E8,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,104800,20100621,50000.00,105.775,4.256,,,,20100616,220518,1.00
2C88976764718646,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,104849,20100623,5000.00,101.750,5.365,,,,20100616,220518,1.00
2E44174E58390937,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100616,104840,20100621,20000.00,96.000,5.324,,,,20100616,220518,1.00
E0CE8D8963772569,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,103900,20100621,15000.00,102.686,4.100,,,,20100616,220518,1.00
4BA2A673C6280FDE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,104848,20100621,25000.00,103.792,4.484,,,,20100616,220518,1.00
987B800887617EEF,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100616,104300,20100621,15000.00,107.417,3.905,,,,20100616,220518,1.00
6BC830802181ED80,S,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100616,104644,20100621,50000.00,114.388,2.450,,,,20100616,220518,1.00
CCB277ECF6FD951F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100616,104839,20100621,5000.00,84.375,5.927,,,,20100616,220518,1.00
96A984DB3BF807A7,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,104901,20100621,25000.00,102.686,4.100,,,,20100616,220518,1.00
BCEA99F4C857FDE8,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100616,104300,20100621,15000.00,107.750,,,,,20100616,220518,1.00
1D843D37A2A6A726,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,104905,20100621,30000.00,102.450,4.168,,,,20100616,220518,1.00
BB924306BADB0E87,D,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100616,104722,20100621,100000.00,110.786,,,,,20100616,220518,1.00
7F8AB29F57CC8AD0,D,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,103000,20100713,100000.00,100.935,,,,Y,20100616,220518,1.00
95D1C420472DF20E,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100616,104518,20100621,20000.00,100.423,,,,,20100616,220518,1.00
9964DFCD6F9B2A27,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,104806,20100621,25000.00,105.863,,,,,20100616,220518,1.00
8B77D6B4FFF295B6,S,844606CE1,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.500,20120601,,,20100616,104900,20100621,20000.00,104.815,0.993,,,,20100616,220518,1.00
9641823EB0162810,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,104839,20100621,30000.00,97.144,4.512,,,,20100616,220518,1.00
3C30308F295D1A57,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100616,104830,20100621,20000.00,101.103,4.749,,,,20100616,220518,1.00
1DEDCD67F372EFE5,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100616,104843,20100621,20000.00,98.000,4.791,,,,20100616,220518,1.00
ECBD0BCD4FF840C9,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100616,104733,20100621,25000.00,101.750,5.317,,,,20100616,220518,1.00
92C4415571E8D63C,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100616,104908,20100621,10000.00,102.875,3.420,,,,20100616,220518,1.00
5295AB22B2FB0D43,S,837031MS9,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.375,20170101,,,20100616,104849,20100621,20000.00,101.111,3.909,,,,20100616,220518,1.00
886237ABD59C5105,D,837031MS9,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.375,20170101,,,20100616,104843,20100621,20000.00,101.011,,,,,20100616,220518,1.00
B821F5B73431C200,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100616,104914,20100621,100000.00,110.955,,,,,20100616,220518,1.00
02D1F5F3AF9E610B,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100616,104914,20100621,100000.00,111.705,1.500,,,,20100616,220518,1.00
035484A451F5771D,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100616,104713,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
817FB564A44D2F50,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100616,104713,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
98AFF9F5D83B22CC,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100616,104813,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
089B0A5C3BD2AF82,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100616,104813,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
1CCF7E83814082B2,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100616,104900,20100621,25000.00,101.975,4.230,,,,20100616,220518,1.00
1FAABDFAB3EBA6AA,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,104920,20100630,20000.00,104.000,4.014,,,,20100616,220518,1.00
79CDDAC505BC148D,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,,,20100616,104857,20100621,30000.00,99.900,4.407,,,,20100616,220518,1.00
91C9B665D250E405,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,104853,20100621,15000.00,100.000,4.900,,,,20100616,220518,1.00
D6E71E62C16F7CD2,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,104858,20100701,15000.00,101.900,4.392,,,,20100616,220518,1.00
996AC6D78EF7409D,S,770278AA7,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-1,20080710,,20330501,,,20100616,104912,20100616,1MM+,100.000,,,,,20100616,220518,1.00
0A946AF3063182F2,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100616,104700,20100621,20000.00,116.214,3.000,,,,20100616,220518,1.00
5905CE38F27AF62B,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100616,104534,20100621,50000.00,101.451,3.997,,,,20100616,220518,1.00
B96566105541DE4F,D,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100616,104839,20100621,35000.00,102.550,,,,,20100616,220518,1.00
C3276A57F2367A80,S,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20100616,104905,20100621,25000.00,102.367,1.223,,,,20100616,220518,1.00
22E1843663B26603,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100616,104906,20100621,70000.00,98.010,4.671,,,,20100616,220518,1.00
2E738E837D3CF17F,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100616,104910,20100621,55000.00,101.970,4.728,,,,20100616,220518,1.00
BF1669DF5BBB8ACF,D,548383GJ1,LOWER PAXTON TWP PA SER B,20090225,2.250,20130515,,,20100616,104839,20100621,35000.00,102.550,,,,,20100616,220518,1.00
0E5023AFA15A02D6,S,04780NBK2,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20170101,,,20100616,104913,20100621,45000.00,106.615,1.001,,,,20100616,220518,1.00
5D45FD921B3C9F82,S,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20100616,104917,20100621,10000.00,99.734,4.889,,,,20100616,220518,1.00
22E4484CF64C87DC,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100616,104534,20100621,50000.00,101.451,,,,,20100616,220518,1.00
C9630DBD470F8FDF,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100616,104916,20100621,55000.00,100.718,,,,,20100616,220518,1.00
7D13C22AA5F349BE,D,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20100616,104917,20100621,10000.00,99.734,,,,,20100616,220518,1.00
C7CCF9E30D86BBB0,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,104928,20100630,10000.00,104.000,4.014,,,,20100616,220518,1.00
5C2F44BAF46EDA75,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,104930,20100621,25000.00,30.904,6.469,,,,20100616,220518,1.00
A95B992224D238CC,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100616,104900,20100621,35000.00,115.000,,,,,20100616,220518,1.00
C0183ED5A68F2491,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,Y,,20100616,104925,20100628,25000.00,103.052,4.700,,,,20100616,220518,1.00
BAA27E7016049E4E,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100616,104921,20100621,35000.00,97.713,4.946,,,,20100616,220518,1.00
25B6DC9331AACCF5,S,425533AV8,HENNEPIN CNTY MINN REGL RR ,20011201,4.800,20211201,,,20100616,104926,20100621,30000.00,101.901,0.512,,,,20100616,220518,1.00
7BC5DE192A5D6016,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,104929,20100621,50000.00,108.068,3.937,,,,20100616,220518,1.00
A467D769B9ABEF5F,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,104546,20100621,25000.00,101.000,,,,,20100616,220518,1.00
A02E231EAAAC2112,S,01179PH91,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER B-ONE,20100311,5.993,20250901,,,20100616,104916,20100621,10000.00,104.650,5.370,,,,20100616,220518,1.00
2D8E7E58C9DDF7E2,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100616,104022,20100621,1000000.00,104.692,0.420,,,,20100616,220518,1.00
158271504983E1B1,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,104929,20100621,50000.00,106.568,,,,,20100616,220518,1.00
46209AC44FC07EEF,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100616,104822,20100621,200000.00,104.840,,,,,20100616,220518,1.00
C8857B6F50F0138E,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100616,104824,20100621,50000.00,114.176,,,,,20100616,220518,1.00
976E46840C8B65AA,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100616,104823,20100621,50000.00,114.301,,,,,20100616,220518,1.00
D5BD08E41DA82BF0,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100616,104821,20100621,200000.00,104.900,,,,,20100616,220518,1.00
7B8E9AE669BCC30F,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,095000,20100621,77000.00,100.000,,,,,20100616,220518,1.00
DAAC9C9C4851DCE0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,104937,20100624,5000.00,102.650,6.568,,,,20100616,220518,1.00
C0EFE6D84F447475,P,676193JR7,O FALLON MO REF & IMPT,20010201,4.750,20150301,,,20100616,104717,20100621,50000.00,102.779,0.729,,,,20100616,220518,1.00
5F1F7DEC2B75D4E7,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100616,104800,20100621,400000.00,110.829,1.035,,,,20100616,220518,1.00
F6CA5E0D387BB57D,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20100616,104925,20100621,100000.00,107.250,3.299,,,,20100616,220518,1.00
19BE6FC11AA334A7,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100616,104925,20100621,10000.00,102.421,4.363,,,,20100616,220518,1.00
4AD93923717EFE8B,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100616,104936,20100621,20000.00,89.079,5.889,,,,20100616,220518,1.00
99226CF5866DE0FC,P,487684XD9,KELLER TEX CTFS OBLIG,20001001,5.000,20120815,,,20100616,104937,20100621,50000.00,100.280,3.071,,,,20100616,220518,1.00
5C4D5569965804E0,P,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100616,104937,20100621,80000.00,108.361,1.546,,,,20100616,220518,1.00
5A7CC3A3684922D5,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100616,104500,20100621,20000.00,100.423,4.377,,,,20100616,220518,1.00
74EF01451F694730,D,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20100616,104651,20100621,15000.00,109.000,,,,,20100616,220518,1.00
DBE6D1F99C63868E,S,057650BM4,BALATON MINN REF-IMPT,20100701,4.500,20280201,Y,,20100616,104400,20100701,70000.00,100.000,4.500,,,,20100616,220518,1.00
BB3698BCE36CE157,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100616,104932,20100621,25000.00,98.479,5.156,,,,20100616,220518,1.00
5E5F2656DCFF6097,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100616,104841,20100621,15000.00,96.042,,,,,20100616,220518,1.00
589B74BF2E0B2D43,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,104900,20100621,20000.00,102.900,3.260,,,,20100616,220518,1.00
E7228801E88D81AB,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100616,104941,20100621,30000.00,108.271,1.400,,,,20100616,220518,1.00
C53ABEE6B223ADAD,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100616,104900,20100621,35000.00,115.000,2.322,,,,20100616,220518,1.00
3ECE54091047EB49,S,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100616,104900,20100621,10000.00,112.269,1.380,,,,20100616,220518,1.00
73A5D9649BDFAEFA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,104947,20100621,30000.00,104.250,5.965,,,,20100616,220518,1.00
31FD92C72CB1557A,D,470293DU2,JAMES CITY CNTY VA REF-PUB IMPT,20030615,5.000,20131215,,,20100616,104900,20100621,10000.00,112.268,,,,,20100616,220518,1.00
EF3ED04B7D0B65AE,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100616,104900,20100621,25000.00,105.000,,,,,20100616,220518,1.00
1AE7931638D93893,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100616,104940,20100621,50000.00,99.954,5.003,,,,20100616,220518,1.00
970931CA756C085D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,104517,20100625,60000.00,89.250,5.892,,,,20100616,220518,1.00
898FE0BD23E95A8C,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100616,104940,20100621,50000.00,97.995,,,,,20100616,220518,1.00
368051162376967C,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100616,104900,20100621,10000.00,94.600,5.725,,,,20100616,220518,1.00
D9E7B895ACE0F91E,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100616,104921,20100621,100000.00,108.601,3.300,,,,20100616,220518,1.00
A498B541F2B8C92D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,104923,20100621,15000.00,66.076,5.750,,,,20100616,220518,1.00
7258AFFF8ED9446A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,104940,20100621,20000.00,101.011,4.579,,,,20100616,220518,1.00
8C1C82E7BFCA0C95,S,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,,,20100616,104944,20100621,25000.00,104.976,4.392,,,,20100616,220518,1.00
FD3BF2378AD91554,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100616,104250,20100621,100000.00,100.000,5.235,,,,20100616,220518,1.00
6EEBE89D027AA833,S,649438GX0,NEW YORK CITY N Y INDL DEV AGY VAR-TAXABLE-HEART SHARE-SER B,20080125,,20221101,,,20100616,104831,20100621,300000.00,100.000,,,,,20100616,220518,1.00
468FE63164119981,S,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100616,104653,20100621,50000.00,113.750,2.350,,,,20100616,220518,1.00
FC7EF780A30AE02F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,104940,20100621,20000.00,100.885,,,,,20100616,220518,1.00
C416BE22D0510D87,D,650367FK6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20301001,,,20100616,104944,20100621,25000.00,103.320,,,,,20100616,220518,1.00
A1704B7B2FD4605E,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,104800,20100621,25000.00,105.613,,,,,20100616,220518,1.00
DF66EB6DE0589C33,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100616,104951,20100720,20000.00,101.205,4.000,,,,20100616,220518,1.00
A9475936F86FE83E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,104952,20100621,50000.00,104.372,4.088,,,,20100616,220518,1.00
6B930EDB421EB9E3,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100616,104740,20100621,10000.00,79.328,6.629,,,,20100616,220518,1.00
505C96B50BA976E6,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100616,104945,20100621,65000.00,99.500,4.784,,,,20100616,220518,1.00
3ECE709549308419,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100616,104820,20100621,400000.00,110.879,,,,,20100616,220518,1.00
18C1B0AA84EC551D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,104800,20100621,10000.00,100.847,,,,,20100616,220518,1.00
EEDF35D5EF57B139,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,095000,20100621,434000.00,100.000,,,,,20100616,220518,1.00
723FB922E2F99564,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100616,104953,20100621,10000.00,104.000,,,,,20100616,220518,1.00
A6B033F2931412DC,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,104833,20100621,20000.00,99.000,,,,,20100616,220518,1.00
EA49C9F0D9A8E851,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,104909,20100621,110000.00,99.740,,,,,20100616,220518,1.00
AE11A511CD544F62,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,104838,20100621,110000.00,99.800,,,,,20100616,220518,1.00
ACDFC9FFF37E42E7,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100616,103000,20100713,150000.00,99.000,,,,Y,20100616,220518,1.00
50274DC446D4DC19,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100616,104900,20100621,25000.00,105.000,4.276,,,,20100616,220518,1.00
8A0924C5F09D5284,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100616,104945,20100621,10000.00,106.345,3.517,,,,20100616,220518,1.00
771B41EC3EFA4168,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100616,104952,20100621,5000.00,106.000,2.908,,,,20100616,220518,1.00
1EAC37CA92D99DB5,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100616,104900,20100621,50000.00,105.500,,,,,20100616,220518,1.00
D6153CE278058871,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100616,104500,20100701,50000.00,100.000,3.000,,,,20100616,220518,1.00
7F7EE50573B44A0E,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100616,104957,20100621,50000.00,73.687,8.376,,,,20100616,220518,1.00
57E8C1488ABC2402,P,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20100616,104958,20100621,50000.00,107.500,2.544,,,,20100616,220518,1.00
7F13E95F119C0506,S,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100616,104956,20100621,50000.00,110.340,2.270,,,,20100616,220518,1.00
AD9885EAAFAA764F,D,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100616,104956,20100621,50000.00,109.090,,,,,20100616,220518,1.00
669419F3C404D249,S,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100616,104400,20100707,325000.00,108.191,2.780,,,,20100616,220518,1.00
EE1C7EFAE20DE15C,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100616,104949,20100621,65000.00,98.000,,,,,20100616,220518,1.00
89399978D0FE8959,S,659868ND1,NORTH HILLS PA SCH DIST ,20061101,3.450,20141215,,,20100616,105002,20100621,5000.00,106.224,1.991,,,,20100616,220518,1.00
7A5B8F4A503B426D,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100616,105006,20100715,10000.00,101.001,1.800,,,,20100616,220518,1.00
AE7486E382DF9689,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,105008,20100621,15000.00,102.686,4.100,,,,20100616,220518,1.00
02C1C1D0A39EDBDE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,105009,20100621,50000.00,104.622,4.037,,,,20100616,220518,1.00
C55D816047250DC9,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100616,104740,20100621,10000.00,79.328,6.629,,,,20100616,220518,1.00
576467D17FC8C4FF,P,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100616,104940,20100621,100000.00,100.152,4.071,,,,20100616,220518,1.00
A5B8EFEADF4EF5C0,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100616,105004,20100630,25000.00,110.673,3.250,,,,20100616,220518,1.00
8098870F8C1BE9DD,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100616,105003,20100621,10000.00,101.731,4.460,,,,20100616,220518,1.00
A8E85BA93F175358,P,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,104829,20100621,1MM+,114.313,1.530,,,,20100616,220518,1.00
B9A2B61F8BC5B1A4,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100616,105004,20100630,25000.00,110.048,,,,,20100616,220518,1.00
C48F0E65AEF786C1,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,095000,20100621,143000.00,100.000,,,,,20100616,220518,1.00
4A564F490056BA8A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,104500,20100621,25000.00,102.500,4.685,,,,20100616,220518,1.00
58776B9901A7A724,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100616,104356,20100618,250000.00,110.499,3.470,,,,20100616,220518,1.00
9DB0CFF67DB7760C,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100616,104900,20100621,50000.00,105.500,4.016,,,,20100616,220518,1.00
353C078015D01F7B,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100616,105007,20100621,30000.00,101.478,4.776,,,,20100616,220518,1.00
694084355B6DD1F9,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100616,105007,20100621,50000.00,107.034,1.597,,,,20100616,220518,1.00
13A23BA582980E90,S,133123GF0,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20120315,,,20100616,104900,20100621,25000.00,105.599,0.742,,,,20100616,220518,1.00
511A71C15E5A0000,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,105000,20100621,125000.00,104.475,2.400,,,,20100616,220518,1.00
625EE3472B591570,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,104931,20100622,10000.00,101.051,4.870,,,,20100616,220518,1.00
BB4987509E28A961,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100616,104933,20100621,10000.00,99.400,5.255,,,,20100616,220518,1.00
65E76C0B387BC202,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,105004,20100621,5000.00,102.000,6.162,,,,20100616,220518,1.00
E8A07414A99CDA4A,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100616,104918,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
FE1669C5CD7EA9A1,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100616,104953,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
9FEBCDF8F0A09FA5,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100616,104958,20100621,30000.00,108.271,,,,,20100616,220518,1.00
055C5B42A2CA267C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,104934,20100621,100000.00,97.588,,,,,20100616,220518,1.00
6BCABE5F63C6BCA5,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,105018,20100621,20000.00,99.339,5.096,,,,20100616,220518,1.00
DE1CAB42C524E790,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,105000,20100624,10000.00,100.425,4.945,,,,20100616,220518,1.00
3B74702BE8121540,S,467520RQ7,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.250,20160301,,,20100616,105007,20100621,50000.00,107.750,2.490,,,,20100616,220518,1.00
94A5180AC031777A,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100616,105007,20100701,10000.00,100.000,4.998,,,,20100616,220518,1.00
BD2E45975AA0910C,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100616,105003,20100621,10000.00,99.731,,,,,20100616,220518,1.00
A76A01FED56858D3,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100616,105009,20100621,50000.00,101.739,4.278,,,,20100616,220518,1.00
B4389BD76E0B41D3,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100616,105022,20100621,15000.00,108.845,3.087,,,,20100616,220518,1.00
CD31314088BB813A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100616,104800,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
5D0F019A51CDF92A,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100616,104951,20100621,50000.00,97.751,,,,,20100616,220518,1.00
5D011D4B5BDDCBD4,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100616,105014,20100621,10000.00,99.630,3.300,,,,20100616,220518,1.00
13203619A1434A6B,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100616,105020,20100623,10000.00,96.144,5.289,,,,20100616,220518,1.00
F14714B793F220B2,P,473232CL8,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,4.000,20180301,,,20100616,105017,20100621,50000.00,106.500,3.045,,,,20100616,220518,1.00
F4605E7C6F4C05CD,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,105006,20100621,300000.00,107.881,,P,,,20100616,220518,1.00
EAC99D92D6FD108E,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,,,20100616,105000,20100621,10000.00,99.630,,,,,20100616,220518,1.00
8AA51793D68A81A9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,104918,20100621,75000.00,105.604,,,,,20100616,220518,1.00
DCCBB48D9C2C4236,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100616,105009,20100621,50000.00,99.258,,,,,20100616,220518,1.00
E4B32923A14D362B,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100616,103000,20100713,100000.00,98.750,,,,Y,20100616,220518,1.00
EB2FD77EDA1060B2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100616,104949,20100616,500000.00,100.000,0.000,,,,20100616,220518,1.00
4944845240620D5B,P,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100616,105025,20100621,60000.00,106.409,1.998,,,,20100616,220518,1.00
75AFB86A80751552,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,105027,20100621,10000.00,96.448,4.500,,,,20100616,220518,1.00
E6FAE872F302AB18,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100616,104700,20100621,1MM+,104.554,0.550,,,,20100616,220518,1.00
1992C904AB54AC00,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100616,105025,20100621,60000.00,106.659,,,,,20100616,220518,1.00
00A599693C20B8D4,S,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100616,105000,20100621,25000.00,107.049,2.611,,,,20100616,220518,1.00
C66CC52364151EA5,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100616,105000,20100621,500000.00,99.992,5.000,,,,20100616,220518,1.00
7BAD23F460F6F9EF,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,105000,20100621,35000.00,102.375,3.592,,,,20100616,220518,1.00
6C3340DE8CEEB507,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100616,105000,20100621,10000.00,105.212,4.260,,,,20100616,220518,1.00
7BDFFBEFBFD26715,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100616,104922,20100621,30000.00,94.375,,,,,20100616,220518,1.00
C62E4281FA1A94CE,P,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20100616,105037,20100621,10000.00,103.605,4.181,,,,20100616,220518,1.00
D1DAF23BD5CFD851,S,473232CL8,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,4.000,20180301,,,20100616,105028,20100621,50000.00,106.750,3.010,,,,20100616,220518,1.00
2C422F215667E48B,P,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100616,105031,20100621,25000.00,93.818,5.103,,,,20100616,220518,1.00
1F20DE5516B022ED,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100616,104958,20100621,80000.00,102.277,3.337,,,,20100616,220518,1.00
B6975F1B7F3DD9F8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100616,105025,20100621,10000.00,101.375,4.126,,,,20100616,220518,1.00
27FE2C6163FA75FA,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100616,104947,20100621,30000.00,110.270,2.195,,,,20100616,220518,1.00
0ED8E072A95C1DF3,S,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20100616,105031,20100621,100000.00,104.227,0.852,,,,20100616,220518,1.00
90583A688D3FED89,S,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100616,105033,20100621,10000.00,95.687,4.700,,,,20100616,220518,1.00
0E9D06D8C72FAD42,S,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100616,105036,20100621,10000.00,95.687,4.700,,,,20100616,220518,1.00
46922E221A09D397,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100616,105036,20100629,25000.00,100.000,4.899,,,,20100616,220518,1.00
363642BC0661ECDF,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100616,105032,20100623,30000.00,100.000,2.700,,,,20100616,220518,1.00
2CBE4275BE44C5B1,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100616,105038,20100621,15000.00,101.249,2.600,,,,20100616,220518,1.00
9585ACB000407375,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,105042,20100621,10000.00,104.250,5.965,,,,20100616,220518,1.00
851247BA7A4C033D,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100616,105037,20100621,15000.00,109.750,3.772,,,,20100616,220518,1.00
F58B8E7ABAB43B5B,D,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100616,105000,20100621,70000.00,113.159,,,,,20100616,220518,1.00
29BDBAE1D320E298,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100616,104452,20100621,25000.00,108.816,3.444,,,,20100616,220518,1.00
0A0FC658A609A4D5,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,105018,20100621,20000.00,99.339,,,,,20100616,220518,1.00
188EAC34A35B3FD2,S,598784EB8,MILAN MICH CAP IMPT SWR,20050601,4.000,20160601,,,20100616,105022,20100621,25000.00,99.475,4.100,,,,20100616,220518,1.00
75504EB51FF4837A,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20100616,104900,20100621,700000.00,114.422,3.210,,,,20100616,220518,1.00
9C7E6A8863C90C06,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100616,104722,20100621,10000.00,102.500,,,,,20100616,220518,1.00
C98A0F8CC9C32359,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100616,104452,20100621,25000.00,107.011,,,,,20100616,220518,1.00
9F07CC512845F427,D,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100616,103000,20100713,20000.00,98.500,,,,Y,20100616,220518,1.00
9DEB91AF419C7663,S,067054AA4,BARAGA CNTY MICH MEM HOSP REV TAXABLE-GNMA COLL-SER A-BUILD,20100101,6.500,20360920,,,20100616,095000,20100621,21000.00,100.000,,,,,20100616,220518,1.00
031E39DF291BBDFF,S,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20100616,105033,20100621,25000.00,118.090,2.099,,,,20100616,220518,1.00
6D08B4DB01F5DDC0,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100616,104958,20100621,20000.00,102.277,3.337,,,,20100616,220518,1.00
3C020E071AAC3A3D,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,105047,20100621,75000.00,105.479,,,,,20100616,220518,1.00
F82BF3528D0252E3,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100616,105047,20100621,25000.00,89.747,2.163,,,,20100616,220518,1.00
03D300837B553EE3,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100616,105002,20100621,20000.00,106.634,1.783,,,,20100616,220518,1.00
58E3FEBA1F12BC25,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,104727,20100701,1MM+,101.187,,,,,20100616,220518,1.00
F71F58A3F0358961,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,105020,20100622,100000.00,101.729,4.540,,,,20100616,220518,1.00
886ED188C3A2552C,S,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20100616,105050,20100621,25000.00,109.131,1.850,,,,20100616,220518,1.00
FE18649148EFF2F6,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,105039,20100621,50000.00,102.500,4.092,,,,20100616,220518,1.00
EF5E6E7E12E52930,S,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100616,105000,20100707,125000.00,108.191,2.780,,,,20100616,220518,1.00
92A033326966A494,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,105007,20100621,380000.00,94.525,,,,,20100616,220518,1.00
191E2F03ABDF0BFD,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,105039,20100621,50000.00,100.400,,,,,20100616,220518,1.00
2B4FC8FA30E8303B,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,105057,20100621,15000.00,102.686,4.100,,,,20100616,220518,1.00
19CEE7C3B66DCBAC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,105057,20100621,15000.00,101.700,4.055,,,,20100616,220518,1.00
3C0E2109E91DA549,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100616,105058,20100621,5000.00,104.780,5.831,,,,20100616,220518,1.00
7ACB34DA3A926E79,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,105044,20100621,30000.00,100.800,4.622,,,,20100616,220518,1.00
E6E70E7C02448213,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,105044,20100624,75000.00,17.900,6.701,,,,20100616,220518,1.00
3993534884B7920B,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,105042,20100621,10000.00,101.250,4.004,,,,20100616,220518,1.00
171A19BFA7939546,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100616,105047,20100621,15000.00,100.185,3.473,,,,20100616,220518,1.00
320A8113921F83BF,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100616,105047,20100621,30000.00,102.157,3.734,,,,20100616,220518,1.00
080E0CC376969F72,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,105044,20100624,75000.00,17.500,,,,,20100616,220518,1.00
D15DAD094A4BC6E9,D,39465RAN6,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.000,20160901,,,20100616,104500,20100621,15000.00,87.486,,,,,20100616,220518,1.00
09BED1A336FA2575,S,906573AX8,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20200901,,,20100616,105000,20100621,1000000.00,62.275,4.700,,,,20100616,220518,1.00
455F27B29DF39D48,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100616,105000,20100621,650000.00,103.357,4.344,,,,20100616,220518,1.00
B6AC6F5A1DD99532,P,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100616,105000,20100621,70000.00,113.159,3.149,,,,20100616,220518,1.00
09BEA17CE75A0452,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,105049,20100622,20000.00,101.700,4.791,,,,20100616,220518,1.00
841380E61A97C3FF,P,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100616,104500,20100621,10000.00,109.500,2.695,,,,20100616,220518,1.00
FA6AC329E7E8A7C5,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100616,104500,20100621,10000.00,110.000,,,,,20100616,220518,1.00
8E787C9A3CD34BB0,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100616,105057,20100621,20000.00,101.487,4.159,,,,20100616,220518,1.00
A76E316DA3D93D2A,D,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100616,104601,20100621,30000.00,103.325,,,,,20100616,220518,1.00
1EE66D3B2F54DD42,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,105110,20100624,20000.00,101.100,4.611,,,,20100616,220518,1.00
376E0E6309C31792,S,7252763D9,PITTSBURGH PA SCH DIST ,20031001,4.000,20140901,,,20100616,105057,20100621,15000.00,107.265,1.655,,,,20100616,220518,1.00
7E89548F6913C06E,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,105057,20100621,10000.00,105.629,2.300,,,,20100616,220518,1.00
D89CB5208361E74E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,105108,20100621,25000.00,99.725,5.020,,,,20100616,220518,1.00
7C8A15ADE25B2C7A,S,467736CP7,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20150615,,,20100616,104713,20100621,25000.00,112.068,1.947,,,,20100616,220518,1.00
5776362EED38686F,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100616,105103,20100621,20000.00,99.250,,,,,20100616,220518,1.00
19692361B1570A9E,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,105007,20100621,250000.00,107.403,2.448,,,,20100616,220518,1.00
4ED81E3ACEC8B562,P,771694FQ4,ROCHESTER N Y SER B,20080201,4.250,20261001,,,20100616,105111,20100621,5000.00,99.200,4.318,,,,20100616,220518,1.00
0B34FA33405879D3,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,105115,20100621,20000.00,103.350,4.135,,,,20100616,220518,1.00
A208BA4C0E857725,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100616,105047,20100621,15000.00,98.459,,,,,20100616,220518,1.00
856B02F81F9576C0,D,467736CP7,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20150615,,,20100616,104528,20100621,25000.00,112.068,,S,,,20100616,220518,1.00
E6F1EBF34CEC187C,D,64972HNS7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20130115,,,20100616,104704,20100621,100000.00,106.145,,,,,20100616,220518,1.00
CBA72360197C7257,S,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20100616,105100,20100621,25000.00,106.250,2.987,,,,20100616,220518,1.00
14C0046DF210E766,P,820169BW9,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.800,20130601,,,20100616,105104,20100621,40000.00,98.032,5.532,,,,20100616,220518,1.00
C9A3240253BE9BFC,D,894282PF3,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20200501,,,20100616,105000,20100621,75000.00,106.951,,,,,20100616,220518,1.00
FDE4ACD3BD51C97F,P,675877DJ0,ODESSA MO REORG SCH DIST NO MO DIRECT DEP PROG,20090107,4.300,20210301,,,20100616,105108,20100621,50000.00,102.500,3.570,,,,20100616,220518,1.00
433EAD669716D463,S,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100616,105000,20100621,40000.00,102.770,0.751,,,,20100616,220518,1.00
9C0BCAFC0BA2FA05,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100616,105111,20100621,200000.00,104.405,0.325,,,,20100616,220518,1.00
78A730B9DE824175,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100616,105044,20100621,30000.00,99.998,4.500,,,,20100616,220518,1.00
257F3C660A8C85C7,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,105118,20100623,50000.00,101.446,3.950,,,,20100616,220518,1.00
C65CE5D11F9B288B,P,60534PN82,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20190101,,,20100616,105039,20100621,20000.00,104.000,4.024,,,,20100616,220518,1.00
91232EB6171E84BF,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100616,105116,20100621,25000.00,81.680,5.750,,,,20100616,220518,1.00
8F7C4EBED6ABEC8E,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,,,20100616,105100,20100621,50000.00,99.999,3.300,,,,20100616,220518,1.00
CABB9EA998742D6D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,105122,20100624,20000.00,102.650,6.568,,,,20100616,220518,1.00
E0AE0DF08FE14D90,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,105050,20100621,35000.00,99.801,,,,,20100616,220518,1.00
415A0D448FE17F8D,S,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100616,104118,20100621,10000.00,111.125,2.325,,,,20100616,220518,1.00
9C8645757C20F491,S,239018DH4,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20150401,,,20100616,104717,20100621,20000.00,106.367,2.574,,,,20100616,220518,1.00
576515F729590F01,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,105118,20100623,50000.00,99.696,,,,,20100616,220518,1.00
86166276AFAAD320,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,104429,20100621,1MM+,97.300,,,,,20100616,220518,1.00
49EF74E4A3C781D7,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,105056,20100621,300000.00,102.226,,,,,20100616,220518,1.00
54A69250D9A4DB3D,D,239018DH4,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20150401,,,20100616,104643,20100621,20000.00,106.067,,S,,,20100616,220518,1.00
F0879E7753E785BF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,105101,20100621,25000.00,100.000,6.630,,,,20100616,220518,1.00
9496A80B8E95963E,S,675877DJ0,ODESSA MO REORG SCH DIST NO MO DIRECT DEP PROG,20090107,4.300,20210301,,,20100616,105117,20100621,50000.00,102.750,3.499,,,,20100616,220518,1.00
228DAD19EE8A1D08,S,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100616,105124,20100621,200000.00,105.300,1.300,,,,20100616,220518,1.00
1434502142DC1DC1,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100616,105031,20100623,1MM+,100.000,0.000,,,,20100616,220518,1.00
440AC827EA26437F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100616,105107,20100616,500000.00,100.000,0.000,,,,20100616,220518,1.00
B59B67705594FC30,D,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20100616,105031,20100621,25000.00,115.840,,,,,20100616,220518,1.00
FB2918622D0E0613,D,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20100616,105026,20100621,25000.00,116.090,,,,,20100616,220518,1.00
060190E0D6FF7772,P,894282PF3,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20200501,,,20100616,105000,20100621,75000.00,106.951,3.962,,,,20100616,220518,1.00
1553CE5EF9057EAA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,105134,20100621,15000.00,101.000,4.322,,,,20100616,220518,1.00
7ADE09AA0FDA1412,P,497602KJ0,KIRKWOOD MO ,20010101,4.300,20120301,,,20100616,104712,20100621,25000.00,102.317,0.943,,,,20100616,220518,1.00
C60FF9EF392C818A,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100616,105128,20100621,50000.00,108.892,3.810,,,,20100616,220518,1.00
6532A473A5109902,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100616,105128,20100621,50000.00,107.017,,,,,20100616,220518,1.00
60772B831FC2F595,P,480682KK8,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20220301,,,20100616,105129,20100621,15000.00,103.250,3.697,,,,20100616,220518,1.00
BA7B68F81EF27A3B,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,105134,20100624,50000.00,17.900,6.701,,,,20100616,220518,1.00
4DC720851DCC2022,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100616,105124,20100621,10000.00,103.949,3.962,,,,20100616,220518,1.00
ED79058000895F35,S,296335HL9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20220901,,,20100616,104600,20100621,30000.00,103.325,4.278,,,,20100616,220518,1.00
3F31DB3B2BD401CD,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,105134,20100624,50000.00,17.500,,,,,20100616,220518,1.00
2278045A34D36C26,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100616,105133,20100621,40000.00,99.300,4.428,,,,20100616,220518,1.00
D9DFEE55868144F7,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,104857,20100701,1MM+,101.177,,,,,20100616,220518,1.00
BDB1B9DC45B2A8C2,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,105043,20100621,50000.00,98.500,,,,,20100616,220518,1.00
90C7C87FE60B81F4,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100616,105133,20100621,40000.00,100.500,,,,,20100616,220518,1.00
1BFB6486B0FC1845,S,480682KK8,JOPLIN MO SCH DIST R 8 M0 DIRECT DEPOSIT PROG,20070515,4.250,20220301,,,20100616,105140,20100621,15000.00,103.800,3.605,,,,20100616,220518,1.00
35BE5341A5EE2DB8,P,594712NQ0,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20170215,,,20100616,105138,20100621,25000.00,108.886,3.490,,,,20100616,220518,1.00
1CA69A2763441B54,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100616,105100,20100621,20000.00,109.413,3.850,,,,20100616,220518,1.00
5BD7DE80966C8B6E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,105143,20100621,10000.00,102.450,4.688,,,,20100616,220518,1.00
D6E238EF17BD9361,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,105145,20100715,10000.00,100.572,4.428,,,,20100616,220518,1.00
6E9C92F35C1F75F4,S,499818TM4,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20320301,,,20100616,105148,20100621,15000.00,99.350,4.295,,,,20100616,220518,1.00
067A7FCE7B9C5D53,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,105100,20100621,70000.00,108.585,2.926,,,,20100616,220518,1.00
FD148A8D7E573D85,S,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100616,105143,20100621,50000.00,96.759,5.300,,,,20100616,220518,1.00
8764A49497D7B58F,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100616,105148,20100621,5000.00,115.983,2.741,,,,20100616,220518,1.00
1625E1F2A98D269D,S,287425TY8,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20210201,,,20100616,105150,20100621,15000.00,103.875,2.824,,,,20100616,220518,1.00
2D1A759439780C69,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100616,105148,20100621,5000.00,117.155,,,,,20100616,220518,1.00
6800BCDABDE262B6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,105125,20100621,70000.00,101.856,4.215,,,,20100616,220518,1.00
4C5C175FD2A43BF8,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100616,105000,20100621,10000.00,103.500,3.692,,,,20100616,220518,1.00
4DD1B248B68EC526,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,104739,20100621,70000.00,102.690,,,,,20100616,220518,1.00
4B5EF9A4B3F2EA4F,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100616,104512,20100713,30000.00,100.000,3.999,,,Y,20100616,220518,1.00
CEAA4E2F96E14A54,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,105125,20100621,70000.00,99.856,,,,,20100616,220518,1.00
611F77EE8776E5F7,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,105158,20100621,10000.00,100.000,4.986,,,,20100616,220518,1.00
DBD83DEF17424793,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,105205,20100621,15000.00,101.950,4.175,,,,20100616,220518,1.00
42281858CECFD55B,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100616,105156,20100621,25000.00,101.000,4.474,,,,20100616,220518,1.00
721AA822E3F657D4,P,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100616,105157,20100621,150000.00,102.676,2.705,,,,20100616,220518,1.00
BEFFE2C11E575BA6,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100616,105151,20100621,15000.00,99.650,5.039,,,,20100616,220518,1.00
15F44C1C0C914034,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,105042,20100621,35000.00,101.051,3.872,,,,20100616,220518,1.00
9E7875B1FA463A33,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20100616,105148,20100621,15000.00,99.500,,,,,20100616,220518,1.00
D94487B97FD91282,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,105159,20100629,50000.00,100.000,4.625,,,,20100616,220518,1.00
609F43D9FFE4305B,S,649716X36,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20270215,,,20100616,105158,20100621,10000.00,105.625,1.533,,,,20100616,220518,1.00
67E45BD78BDE6EB2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,105208,20100621,10000.00,104.250,5.965,,,,20100616,220518,1.00
CDC630FC2FBE0649,P,018033FK1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20130501,,,20100616,105158,20100621,5000.00,104.436,2.386,,,,20100616,220518,1.00
D324FC7D6C0B276D,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100616,105104,20100621,200000.00,104.331,,,,,20100616,220518,1.00
3CADC8FD0B6B3393,D,649716X36,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20270215,,,20100616,105158,20100621,10000.00,103.625,,,,,20100616,220518,1.00
06AE412840DF8C43,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100616,105214,20100621,10000.00,105.649,4.255,,,,20100616,220518,1.00
F97E0ED9F4913149,S,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100616,105206,20100621,20000.00,108.625,2.909,,,,20100616,220518,1.00
F362807CBE6E2368,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100616,105209,20100621,10000.00,103.729,2.243,,,,20100616,220518,1.00
424A6FF719CE5C90,S,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20100616,104539,20100621,30000.00,99.438,6.151,,,,20100616,220518,1.00
ACD1C1190B9B1D48,D,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100616,105209,20100621,10000.00,102.197,,,,,20100616,220518,1.00
0F50512827344491,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,105151,20100621,10000.00,99.646,4.780,,,,20100616,220518,1.00
46189856F04CBDEE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,105100,20100621,40000.00,82.178,8.010,,,,20100616,220518,1.00
3C99DBEC4A1F8D7E,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100616,105100,20100621,100000.00,102.860,4.600,,,,20100616,220518,1.00
150CE249A1B3A6D8,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100616,105200,20100621,100000.00,114.671,1.596,,,,20100616,220518,1.00
BBE0A478AC231DCE,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100616,104918,20100621,200000.00,102.460,,P,,,20100616,220518,1.00
076AE8F9F44DEB9B,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100616,104641,20100621,50000.00,108.570,1.090,,,,20100616,220518,1.00
DB9864606CBBCC46,D,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20100616,104539,20100621,30000.00,98.438,,,,,20100616,220518,1.00
4A0E4441FE8A2A25,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,105159,20100617,5000.00,100.000,5.000,,,,20100616,220518,1.00
549B2C34DDE2ACE1,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,105151,20100621,10000.00,99.546,,,,,20100616,220518,1.00
2923FF4FD3DC6FDB,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100616,103000,20100713,300000.00,100.000,4.449,,,Y,20100616,220518,1.00
6E22943412FB841F,D,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100616,105151,20100621,50000.00,94.625,,,,,20100616,220518,1.00
6D8A802C14A93E1B,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,105137,20100623,550000.00,115.386,2.000,,,,20100616,220518,1.00
D5A431701F913817,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,105138,20100623,400000.00,115.386,2.000,,,,20100616,220518,1.00
D0909530A4EA1C64,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100616,105200,20100621,15000.00,117.421,2.583,,,,20100616,220518,1.00
3B09A32498E3FCA7,D,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100616,105217,20100621,10000.00,101.942,,,,,20100616,220518,1.00
F9E4491E503ED880,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20100616,105207,20100621,5000.00,101.470,4.025,,,,20100616,220518,1.00
028A69BC60EE4FB9,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100616,105209,20100616,300000.00,100.000,0.000,,,,20100616,220518,1.00
A6FCE247104D21C2,P,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20100616,105208,20100621,25000.00,106.291,3.555,,,,20100616,220518,1.00
4DBAE437FAEB7CBE,P,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100616,105209,20100621,30000.00,100.302,4.455,,,,20100616,220518,1.00
74A609200C6A779D,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100616,104855,20100621,50000.00,108.820,0.972,,,,20100616,220518,1.00
2B5F50FB529C89C6,P,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20100616,105214,20100621,100000.00,105.176,3.112,,,,20100616,220518,1.00
7C95330A8EE418AE,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,105216,20100701,40000.00,101.954,4.497,,,,20100616,220518,1.00
314E653CAB3204A2,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100616,105218,20100621,25000.00,99.575,5.046,,,,20100616,220518,1.00
9D485303D2CFA045,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,105100,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
A6E144AA574837AB,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,104924,20100621,1MM+,100.674,,P,,,20100616,220518,1.00
F09E379790287E55,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,104021,20100621,1MM+,98.190,,P,,,20100616,220518,1.00
7126486D21559119,D,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20100616,105214,20100621,100000.00,105.676,,,,,20100616,220518,1.00
2C0AFD8B494DC1EC,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,105228,20100624,25000.00,101.100,4.611,,,,20100616,220518,1.00
C38E35915EE838E1,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100616,105223,20100621,30000.00,104.900,4.252,,,,20100616,220518,1.00
B28DF429CF68B222,S,810827PH2,SCRANTON PA SCH DIST SER A,20060601,4.400,20180615,,,20100616,105222,20100621,25000.00,104.511,3.556,,,,20100616,220518,1.00
00A225ED05C050EE,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,105224,20100621,50000.00,107.463,3.729,,,,20100616,220518,1.00
47EE5820802AE7C9,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,105224,20100621,50000.00,105.588,,,,,20100616,220518,1.00
191CF325E17D18E7,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100616,105222,20100621,15000.00,112.165,3.000,,,,20100616,220518,1.00
587D9AA9C7C2BE89,P,906573AX8,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20200901,,,20100616,104800,20100621,1000000.00,62.075,4.732,,,,20100616,220518,1.00
2495119BEA0AE197,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100616,105228,20100621,10000.00,108.514,4.396,,,,20100616,220518,1.00
05E47211C741617D,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100616,105128,20100621,25000.00,104.393,,,,,20100616,220518,1.00
7BEBD4A2325DAE34,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100616,105126,20100621,25000.00,104.518,,,,,20100616,220518,1.00
AE1E56F0137EF8A2,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100616,105228,20100621,10000.00,109.014,,,,,20100616,220518,1.00
FE1008FCC36FE19D,S,479340MT5,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20140201,,,20100616,104941,20100621,50000.00,107.185,1.450,,,,20100616,220518,1.00
E55EAB986E7B3967,S,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,105224,20100621,20000.00,113.029,2.000,,,,20100616,220518,1.00
18F441DB7352B39F,S,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20100616,105226,20100621,20000.00,114.977,2.650,,,,20100616,220518,1.00
18BF81C9DCF91199,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100616,105132,20100621,250000.00,111.014,3.458,,,,20100616,220518,1.00
2129AEEB6D9E7D04,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,105201,20100630,10000.00,100.692,3.500,,,,20100616,220518,1.00
25BEB29C1EE17F05,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100616,105224,20100621,15000.00,104.344,3.383,,,,20100616,220518,1.00
9C9EFD7F4261F242,D,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100616,105204,20100621,20000.00,107.389,,,,,20100616,220518,1.00
20E95BDFC959D4E9,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100616,105224,20100621,15000.00,103.825,,,,,20100616,220518,1.00
AB90EF69E1ED9C66,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,105241,20100621,15000.00,105.250,5.501,,,,20100616,220518,1.00
136288B6A908B8EC,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,105241,20100621,10000.00,104.025,5.345,,,,20100616,220518,1.00
A3B4AA8E375F24F0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,105230,20100621,15000.00,101.250,4.593,,,,20100616,220518,1.00
862D3894371EE621,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20100616,105234,20100621,25000.00,106.239,1.000,,,,20100616,220518,1.00
B51F953DC92F956F,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,104959,20100621,250000.00,106.403,,,,,20100616,220518,1.00
8266873BB1E64485,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,105243,20100629,50000.00,100.394,4.700,,,,20100616,220518,1.00
6FFE9A5F017389FD,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100616,105235,20100621,50000.00,103.500,4.313,,,,20100616,220518,1.00
D98DC218C160F586,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100616,105200,20100621,100000.00,102.804,4.440,,,,20100616,220518,1.00
9C324E3CB1BB0F0B,D,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,103000,20100713,300000.00,100.935,,,,Y,20100616,220518,1.00
C8DB6356CD9751D7,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100616,105224,20100621,15000.00,103.825,,,,,20100616,220518,1.00
CEAE95A11CCF15C8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,105246,20100715,5000.00,100.572,4.428,,,,20100616,220518,1.00
2CBF1DDF5D4615C2,P,516598AN9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20130501,,,20100616,105236,20100621,5000.00,104.722,2.285,,,,20100616,220518,1.00
89CE2675CAB3D3E9,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100616,104840,20100621,15000.00,96.292,,,,,20100616,220518,1.00
16F6E7A2A6975FC8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,105239,20100621,30000.00,100.500,6.682,,,,20100616,220518,1.00
0268552F76F14998,S,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100616,105241,20100621,40000.00,117.667,3.197,,,,20100616,220518,1.00
B7042B99C6CAD356,P,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100616,095429,20100621,50000.00,113.260,-44.836,,,,20100616,220518,1.00
4BDEB509D7C1B9C9,S,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100616,104507,20100621,10000.00,111.125,2.325,,,,20100616,220518,1.00
C630B6C4DFD826AB,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100616,104808,20100621,1MM+,116.825,3.688,,,,20100616,220518,1.00
EDB2EBCAC651B762,S,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100616,105000,20100621,60000.00,105.259,1.530,,,,20100616,220518,1.00
08897E938E10A62F,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,105246,20100629,35000.00,100.394,4.700,,,,20100616,220518,1.00
52B7E86336E87A1C,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100616,105100,20100616,865000.00,100.000,0.000,,,,20100616,220518,1.00
18ED5188DF6504E5,S,751091BX6,RALEIGH N C PUB IMPT,20021201,4.000,20130201,,,20100616,104300,20100621,30000.00,105.194,0.750,,,,20100616,220518,1.00
259B30D08C19CA3E,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100616,105141,20100621,10000.00,102.450,,,,,20100616,220518,1.00
6DBC3FEF8983DAFB,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100616,105142,20100621,10000.00,102.200,,,,,20100616,220518,1.00
AA68FF625585A30B,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100616,105143,20100621,15000.00,110.581,,,,,20100616,220518,1.00
CCB0BB620DAD843F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,105150,20100621,10000.00,99.296,,,,,20100616,220518,1.00
FB48AD47DFD38F18,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,105137,20100621,10000.00,99.546,,,,,20100616,220518,1.00
EB719336DEBBBDA0,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100616,105200,20100621,25000.00,109.850,2.654,,,,20100616,220518,1.00
2943A9515027AE4F,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100616,105200,20100621,15000.00,104.796,4.094,,,,20100616,220518,1.00
3FBD79C7F167E6D2,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,105250,20100621,10000.00,101.500,4.314,,,,20100616,220518,1.00
A041632DB3219476,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,105253,20100624,25000.00,101.100,4.611,,,,20100616,220518,1.00
E430DC188CEA7BE5,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100616,105251,20100621,20000.00,104.914,4.000,,,,20100616,220518,1.00
CAAB4D5B75F4B007,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100616,105251,20100621,20000.00,103.664,,,,,20100616,220518,1.00
3F0DD3B10CE2FEBF,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100616,105300,20100621,100000.00,102.440,,,,,20100616,220518,1.00
5213B4A5D00FF46B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,105300,20100621,10000.00,101.512,4.341,,,,20100616,220518,1.00
FF279D8CADB2B32B,S,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100616,105244,20100621,75000.00,100.000,2.600,,,,20100616,220518,1.00
340E9CD25ECD529E,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100616,105247,20100701,30000.00,101.053,4.000,,,,20100616,220518,1.00
62E7215E4BE50465,P,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100616,105247,20100621,25000.00,100.237,5.913,,,,20100616,220518,1.00
A20F547F3A910E2C,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,105245,20100621,5000.00,98.375,5.062,,,,20100616,220518,1.00
73097A2A62256E6B,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100616,105252,20100621,5000.00,103.906,6.397,,,,20100616,220518,1.00
52B7D27417C2D265,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100616,105253,20100624,15000.00,99.625,3.424,,,,20100616,220518,1.00
6DCF2B7689A9C290,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100616,105229,20100616,200000.00,100.000,0.000,,,,20100616,220518,1.00
965D1B688A09F335,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20100616,105247,20100621,10000.00,108.227,3.160,,,,20100616,220518,1.00
DB5031BC0DF5379B,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,105106,20100621,250000.00,106.004,,P,,,20100616,220518,1.00
7BB70EBFB3C33C6C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,105103,20100621,330000.00,72.465,,P,,,20100616,220518,1.00
FE79B6E7BA518FC4,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,105259,20100621,25000.00,103.866,3.400,,,,20100616,220518,1.00
D4FD00804BBB6FC5,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100616,105051,20100621,50000.00,107.575,2.630,,,,20100616,220518,1.00
64C4A14B1B485C7C,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100616,105300,20100621,15000.00,109.412,2.150,,,,20100616,220518,1.00
C08AA2849326E2A5,S,721054BC7,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.350,20290701,Y,,20100616,105201,20100629,495000.00,100.000,4.350,,,,20100616,220518,1.00
0544916217DA0E93,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,105258,20100624,25000.00,99.996,3.001,,,,20100616,220518,1.00
89214942271A0792,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,105302,20100623,200000.00,103.274,5.747,,,,20100616,220518,1.00
C16E18FE179B6095,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100616,103000,20100713,75000.00,98.750,,,,Y,20100616,220518,1.00
2102795B3482974B,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100616,105119,20100621,100000.00,102.500,,,,,20100616,220518,1.00
41BC65A923FA5603,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,105258,20100624,25000.00,99.636,,,,,20100616,220518,1.00
49B227578EB3A4DA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,105302,20100623,200000.00,101.774,,,,,20100616,220518,1.00
8B31644D53FF1AE1,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,105259,20100624,25000.00,17.900,6.701,,,,20100616,220518,1.00
805092485624D974,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,105259,20100624,25000.00,17.500,,,,,20100616,220518,1.00
8EC055B9ECF825E1,S,948101PG9,WEBSTER MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100616,105304,20100624,125000.00,100.000,3.250,,,,20100616,220518,1.00
59B579253B8B1555,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,105313,20100623,10000.00,101.750,5.365,,,,20100616,220518,1.00
BFE1B83EA1DD85E2,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100616,105309,20100621,25000.00,104.301,4.285,,,,20100616,220518,1.00
86332BBF2A47D3BC,D,345712MH3,FOREST HILL TEX CTFS OBLIG,20050401,4.250,20190301,,,20100616,105141,20100621,120000.00,104.693,,,,,20100616,220518,1.00
FB4602EBA8491BB0,D,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100616,104908,20100621,50000.00,100.000,,,,,20100616,220518,1.00
DFF18471209B1EF7,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,105300,20100621,30000.00,100.500,4.865,,,,20100616,220518,1.00
4159108C127749D7,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,105300,20100621,20000.00,100.500,4.865,,,,20100616,220518,1.00
F09F13F3E8647ADC,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,105300,20100621,5000.00,100.500,4.865,,,,20100616,220518,1.00
83E4431014A33142,S,049843R49,ATTLEBORO MASS SCH,20100615,3.375,20210615,Y,,20100616,105312,20100628,135000.00,99.375,3.444,,,,20100616,220518,1.00
F99824938EEA95C4,D,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100616,105200,20100621,30000.00,108.005,,,,,20100616,220518,1.00
5F0711EB5B50DE9B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100616,105312,20100621,65000.00,93.111,4.966,,,,20100616,220518,1.00
D265AEA9B9983401,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100616,105257,20100621,30000.00,108.075,1.118,,,,20100616,220518,1.00
537062E2AA978DA7,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,105240,20100621,30000.00,100.560,5.537,,,,20100616,220518,1.00
AE34B5D908B93ED7,S,802853FG1,SANTEE CALIF SCH DIST SER A,20070501,5.000,20250801,,,20100616,105258,20100621,25000.00,102.980,4.505,,,,20100616,220518,1.00
4562B852EFC972F5,S,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20100616,105300,20100621,50000.00,114.102,2.777,,,,20100616,220518,1.00
3E04DA7B70869865,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,104530,20100621,1000000.00,100.265,,,,,20100616,220518,1.00
2A7717FFC3371194,D,802853FG1,SANTEE CALIF SCH DIST SER A,20070501,5.000,20250801,,,20100616,105258,20100621,25000.00,102.880,,,,,20100616,220518,1.00
03FC3B44AD9F73F0,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100616,105316,20100623,100000.00,99.418,3.560,,,,20100616,220518,1.00
C6F437EABB45B27D,S,790042FH3,ST JAMES MINN INDPT SCH DIST CAP FACS-SER B,20100708,2.500,20170201,Y,,20100616,104500,20100708,50000.00,100.000,2.500,,,,20100616,220518,1.00
E64062F8CD39D011,S,64972HNS7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20130115,,,20100616,105228,20100621,100000.00,106.270,1.500,,,,20100616,220518,1.00
08FC3945B5DA7629,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100616,105100,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
FDA37AF960B8BA5F,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100616,105307,20100621,25000.00,110.935,3.134,,,,20100616,220518,1.00
79C3B0A1B012A2AA,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100616,105308,20100621,10000.00,106.361,3.300,,,,20100616,220518,1.00
C044D242AA0514BE,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100616,105316,20100623,100000.00,97.668,,,,,20100616,220518,1.00
D7FBBE22F038805D,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100616,105250,20100621,5000.00,101.615,,,,,20100616,220518,1.00
08337C01F077070D,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,105323,20100621,10000.00,30.904,6.469,,,,20100616,220518,1.00
EBD2BBFC3D41818A,P,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20100616,104043,20100621,50000.00,99.500,4.809,,,,20100616,220518,1.00
1FB114B7CA729F90,S,01170PEK8,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.950,20151201,,,20100616,105311,20100621,15000.00,100.499,2.850,,,,20100616,220518,1.00
01FC5CC2C6967993,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100616,105103,20100621,600000.00,104.435,2.210,,,,20100616,220518,1.00
DACB5EF538E6C1DF,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100616,105154,20100621,1MM+,105.525,3.250,,,,20100616,220518,1.00
8BC5F572351E5F44,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,105247,20100621,25000.00,99.850,6.010,,,,20100616,220518,1.00
F8E95037863ED3DB,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,Y,,20100616,105250,20100623,50000.00,105.012,,,,,20100616,220518,1.00
BC29AA380783A82D,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100616,105317,20100621,10000.00,111.036,2.800,,,,20100616,220518,1.00
9B98C80C777A5245,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100616,105300,20100621,15000.00,107.336,,,,,20100616,220518,1.00
5F81C95BA00711AE,S,049843R56,ATTLEBORO MASS SCH,20100615,3.500,20220615,Y,,20100616,105321,20100628,135000.00,99.375,3.565,,,,20100616,220518,1.00
36EFBE93C3966D7C,P,503687JY2,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20170815,,,20100616,105319,20100621,40000.00,99.708,5.048,,,,20100616,220518,1.00
1130019D8ED3D9B4,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100616,105314,20100621,100000.00,102.259,1.397,,,,20100616,220518,1.00
692AD3E217CB1289,P,673475BB4,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20130501,,,20100616,105320,20100621,10000.00,105.029,2.177,,,,20100616,220518,1.00
C04FF31823AD3087,S,150519V94,CEDAR RAPIDS IOWA SER A,20020901,4.125,20140601,,,20100616,105325,20100621,50000.00,102.994,0.933,,,,20100616,220518,1.00
EF047A0F56976E5E,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20100616,105000,20100621,400000.00,110.929,1.000,,,,20100616,220518,1.00
A2E2A0D756440301,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,105325,20100621,25000.00,103.002,4.650,,,,20100616,220518,1.00
2F5CFADE1DF0FDB3,S,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100616,105328,20100621,20000.00,100.000,4.250,,,,20100616,220518,1.00
2A6931060C91DC99,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,105325,20100621,25000.00,101.752,,,,,20100616,220518,1.00
8EE133CBAFDCFC26,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,105334,20100623,5000.00,101.750,5.365,,,,20100616,220518,1.00
BF3BF2E518743437,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,105335,20100621,5000.00,102.850,5.485,,,,20100616,220518,1.00
5E00C54DF3CA0063,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,105228,20100621,15000.00,99.875,,,,,20100616,220518,1.00
604528CD20ECFE36,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,105229,20100621,15000.00,99.625,,,,,20100616,220518,1.00
2C46E5262857C1D4,D,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100616,105236,20100621,40000.00,116.542,,,,,20100616,220518,1.00
F889492F14685BFC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105214,20100621,100000.00,103.753,5.080,,,,20100616,220518,1.00
58E3C7F5DF93A3C1,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100616,105326,20100621,5000.00,31.925,6.654,,,,20100616,220518,1.00
D58555996120642B,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100616,105328,20100621,20000.00,84.150,7.564,,,,20100616,220518,1.00
0E30CC69314CD7E7,S,19021EFA7,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20230401,,,20100616,105333,20100621,20000.00,41.904,6.924,,,,20100616,220518,1.00
56D365D770473290,D,915137PU1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20200815,,,20100616,105231,20100621,40000.00,116.792,,,,,20100616,220518,1.00
9EEEEB7AA123D336,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,104924,20100621,1000000.00,100.724,,S,,,20100616,220518,1.00
4A64DDC4371CE2E1,P,584309NJ3,MEDFORD TWP N J REF,20040315,3.750,20170801,,,20100616,105300,20100621,75000.00,100.350,3.629,,,,20100616,220518,1.00
B806498D3AE824DD,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100616,105340,20100621,25000.00,101.000,4.422,,,,20100616,220518,1.00
2ECEA97722882B14,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100616,105328,20100621,25000.00,107.627,0.594,,,,20100616,220518,1.00
E211C44E350D9C0F,S,720356UD4,PIERCE CNTY WASH REF,20050607,5.125,20160801,,,20100616,105339,20100621,50000.00,114.076,2.198,,,,20100616,220518,1.00
E3A4F6EFA29BCE8C,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,105340,20100621,25000.00,94.235,,,,,20100616,220518,1.00
79152099F0242E63,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100616,105338,20100621,50000.00,110.327,3.549,,,,20100616,220518,1.00
230A525AEEA769C0,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100616,105324,20100621,25000.00,107.527,,,,,20100616,220518,1.00
453C688E7571A02C,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100616,105338,20100621,50000.00,110.577,3.515,,,,20100616,220518,1.00
39C9137869BB6B03,S,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20100616,104429,20100621,250000.00,110.031,2.000,,,,20100616,220518,1.00
5617BDA2FB76D3C4,D,19021EFA7,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20230401,,,20100616,105341,20100621,20000.00,41.398,,,,,20100616,220518,1.00
272C3C9765CA8234,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100616,105349,20100621,5000.00,108.070,5.597,,,,20100616,220518,1.00
1E2A242F66D47296,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100616,105338,20100621,50000.00,110.327,,,,,20100616,220518,1.00
033B608A46D784EF,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100616,105338,20100621,50000.00,110.327,,,,,20100616,220518,1.00
CD181B3D0A3A1CBD,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100616,105351,20100621,20000.00,108.832,1.061,,,,20100616,220518,1.00
6DCDA2295373D897,P,349545VN0,FORT ZUMWALT MO SCH DIST ,20010301,4.400,20120301,,,20100616,104721,20100621,50000.00,102.601,0.639,,,,20100616,220518,1.00
8E152C490EA6EEE9,D,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100616,105351,20100621,20000.00,108.332,,,,,20100616,220518,1.00
C9FAAF96B6F6034E,D,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,103000,20100713,100000.00,100.935,,,,Y,20100616,220518,1.00
990EE5D3D8C213B4,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100616,105300,20100621,15000.00,107.336,1.140,,,,20100616,220518,1.00
DE900427DD0A1291,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,105355,20100624,10000.00,101.100,4.611,,,,20100616,220518,1.00
1CF55386054853B2,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100616,105359,20100621,5000.00,97.730,4.910,,,,20100616,220518,1.00
DBA1B9382D2E1E81,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,105359,20100621,10000.00,59.203,5.165,,,,20100616,220518,1.00
E19048A6A1D3D244,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,105345,20100709,20000.00,99.875,5.007,,,,20100616,220518,1.00
D09FED0B6E5ECCA5,D,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100616,105000,20100621,1000000.00,102.332,,,,,20100616,220518,1.00
81FAEBF6E05A4AA6,S,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100616,105153,20100713,20000.00,100.000,4.449,,,Y,20100616,220518,1.00
7B7687D848940788,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,105355,20100621,20000.00,106.425,3.267,,,,20100616,220518,1.00
E6B3FC4626D67CF9,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,105400,20100621,75000.00,108.585,2.926,,,,20100616,220518,1.00
A082C80514FE83DE,S,59059LBW8,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20121201,,,20100616,105351,20100621,70000.00,102.781,0.848,,,,20100616,220518,1.00
ADCCB509E5794E49,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100616,105053,20100616,1MM+,100.000,0.000,,,,20100616,220518,1.00
311A75A84DC00324,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,105300,20100621,10000.00,98.500,,,,,20100616,220518,1.00
42FBB6774732053F,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100616,105411,20100621,5000.00,108.780,5.301,,,,20100616,220518,1.00
71B3C3F6830546C2,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,105411,20100621,30000.00,102.686,4.100,,,,20100616,220518,1.00
1CFAB98D1A1F3EED,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100616,105403,20100621,200000.00,104.300,,,,,20100616,220518,1.00
D966EBAF1250DF7D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,105359,20100621,25000.00,104.809,4.000,,,,20100616,220518,1.00
4A0A0A6D795E2077,S,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20100616,105359,20100621,90000.00,111.552,1.550,,,,20100616,220518,1.00
37B29B764DB2DC16,P,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100616,105410,20100621,25000.00,99.865,4.018,,,,20100616,220518,1.00
B68EB58010EA63EC,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100616,105252,20100624,50000.00,100.000,3.750,,,,20100616,220518,1.00
FB456C6242F7C19D,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100616,105403,20100621,200000.00,104.400,3.263,,,,20100616,220518,1.00
DC645FE972EBFEA2,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105412,20100621,100000.00,108.806,1.038,,,,20100616,220518,1.00
C4A676D339628087,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,105416,20100621,5000.00,101.500,4.268,,,,20100616,220518,1.00
CBF56F025DB296B1,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105412,20100621,100000.00,108.056,,,,,20100616,220518,1.00
0C3E7814891713DF,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100616,105348,20100621,15000.00,100.481,3.636,,,,20100616,220518,1.00
676D0B08A24BBBB1,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100616,105300,20100621,10000.00,108.140,3.943,,,,20100616,220518,1.00
938027A6008A614D,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100616,105313,20100621,15000.00,106.375,,,,,20100616,220518,1.00
6266C5B1F7780A06,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100616,105404,20100622,10000.00,100.948,3.618,,,,20100616,220518,1.00
D5749A0CFFAB2563,P,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100616,105410,20100621,30000.00,101.819,3.030,,,,20100616,220518,1.00
BF4BD448811985CA,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,105412,20100622,50000.00,100.700,4.789,,,,20100616,220518,1.00
138AB5860CE796D3,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100616,105348,20100621,15000.00,98.750,,,,,20100616,220518,1.00
001C3016EDCCE813,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100616,105300,20100621,10000.00,108.140,,,,,20100616,220518,1.00
B00630C843246947,D,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100616,105314,20100621,100000.00,102.559,,P,,,20100616,220518,1.00
09B081DE9B774D06,S,928845DD5,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.100,20131001,,,20100616,105400,20100621,50000.00,102.100,2.150,,,,20100616,220518,1.00
AF2DC375059069D7,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20100616,105420,20100621,10000.00,104.050,3.205,,,,20100616,220518,1.00
5D7730550692A42C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,105423,20100624,25000.00,101.100,4.611,,,,20100616,220518,1.00
5A22CE0DC3F3BDC4,P,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100616,105404,20100621,15000.00,102.726,2.172,,,,20100616,220518,1.00
B0D90290525F9C7F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,105406,20100621,10000.00,99.996,4.500,,,,20100616,220518,1.00
5C081619C92A7EE0,D,802853FG1,SANTEE CALIF SCH DIST SER A,20070501,5.000,20250801,,,20100616,105403,20100621,25000.00,102.880,,,,,20100616,220518,1.00
A05AF3B08384E237,D,344640JC2,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20130701,,,20100616,105407,20100621,15000.00,95.289,,,,,20100616,220518,1.00
B0DFF3735756FAE5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105408,20100621,500000.00,104.700,4.916,,,,20100616,220518,1.00
F2C1216108BE3F71,S,977092PU3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.000,20130601,,,20100616,105358,20100621,10000.00,106.203,1.826,,,,20100616,220518,1.00
2771CFAD79742A48,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100616,105404,20100621,50000.00,100.414,4.609,,,,20100616,220518,1.00
0F9CA9E847BFB03C,S,344640JC2,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20130701,,,20100616,105408,20100621,15000.00,95.389,1.565,,,,20100616,220518,1.00
A6BA60E7091446CB,P,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100616,105257,20100621,550000.00,118.750,2.793,,,,20100616,220518,1.00
DA9CD8ACC40BAFAC,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100616,105353,20100621,250000.00,23.245,,,,,20100616,220518,1.00
7D3A0ACBA21CE1B0,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100616,105416,20100621,25000.00,89.545,2.500,,,,20100616,220518,1.00
34403811E2561375,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100616,105416,20100621,25000.00,88.545,,,,,20100616,220518,1.00
F97646A74F2284B6,S,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100616,105417,20100621,10000.00,104.291,1.000,,,,20100616,220518,1.00
7B705072B893F74F,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100616,105300,20100616,400000.00,100.000,0.000,,,,20100616,220518,1.00
1E71C471CD98503D,S,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100616,105200,20100621,155000.00,103.617,1.150,,,,20100616,220518,1.00
4341EDDA26974C89,S,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100616,105200,20100621,25000.00,103.617,1.150,,,,20100616,220518,1.00
3F18552A2E74A158,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,105200,20100621,50000.00,96.850,,,,,20100616,220518,1.00
5BAEE96DBCB3554F,D,085644EA6,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20140501,Y,,20100616,103000,20100713,80000.00,100.098,,,,Y,20100616,220518,1.00
3CE86E8775BD092B,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100616,105351,20100621,50000.00,99.258,,,,,20100616,220518,1.00
E34D133BA3FE46C7,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,105256,20100621,200000.00,103.384,4.488,,,,20100616,220518,1.00
D789C8423DB993A3,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,105331,20100621,50000.00,103.384,4.488,,,,20100616,220518,1.00
75D2D1E024620F52,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,105400,20100621,10000.00,99.148,4.567,,,,20100616,220518,1.00
097D98330FF977C1,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100616,105400,20100621,10000.00,110.648,3.255,,,,20100616,220518,1.00
8D09124247968234,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100616,105421,20100621,10000.00,100.410,3.446,,,,20100616,220518,1.00
D5DB020EC5CAD187,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,105357,20100621,25000.00,94.000,,,,,20100616,220518,1.00
7E082715B20EA022,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,105426,20100629,30000.00,103.001,4.623,,,,20100616,220518,1.00
94DC386B40012EAB,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105416,20100616,1000000.00,100.139,1.827,,,,20100616,220518,1.00
D5BAEE7F29BED856,S,653590NC9,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20180615,,,20100616,105424,20100621,50000.00,106.643,2.500,,,,20100616,220518,1.00
173140BD1FBF6912,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,105414,20100621,25000.00,102.325,4.820,,,,20100616,220518,1.00
13F2CF0C2F7B59AD,P,105223FC0,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20121015,,,20100616,105417,20100625,25000.00,106.145,1.286,,,,20100616,220518,1.00
5F264B03787C38C0,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100616,105425,20100621,25000.00,98.072,5.230,,,,20100616,220518,1.00
BA2A9C1ADF288D2D,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100616,105426,20100621,10000.00,98.196,,,,,20100616,220518,1.00
B1A2EBD5D1F03E1C,P,480682HQ9,JOPLIN MO SCH DIST R 8 MO DIRECT DEP PROGRAM,20010515,4.450,20110301,,,20100616,105342,20100621,25000.00,102.080,1.427,,,,20100616,220518,1.00
92DBC2D3307F009E,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100616,105400,20100621,25000.00,100.850,2.361,,,,20100616,220518,1.00
20B38FCAE7C838F6,S,274251AB3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.500,20111001,,,20100616,105430,20100621,25000.00,101.000,2.696,,,,20100616,220518,1.00
590E32C4A157F14A,D,274251AB3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.500,20111001,,,20100616,105430,20100621,25000.00,100.500,,,,,20100616,220518,1.00
AF2639B6FC5FF827,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100616,105154,20100621,250000.00,110.014,,,,,20100616,220518,1.00
91D66E237AA6B29A,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100616,103000,20100713,150000.00,99.000,,,,Y,20100616,220519,1.00
5FC392C27B2FAB90,D,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20100616,105109,20100621,10000.00,104.291,,,,,20100616,220519,1.00
344C6143745E179A,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100616,105437,20100621,35000.00,112.955,1.350,,,,20100616,220519,1.00
BF1115DC5DE597A8,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100616,105417,20100621,20000.00,101.097,4.848,,,,20100616,220519,1.00
B152D7F5247AFCF2,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100616,105408,20100621,25000.00,107.148,3.024,,,,20100616,220519,1.00
9EC11EC0859D9238,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100616,105419,20100621,1MM+,107.091,1.630,,,,20100616,220519,1.00
1D5A49F0BED7F4C7,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100616,105431,20100617,15000.00,99.125,,,,,20100616,220519,1.00
025E9DB497E8EBD9,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100616,105150,20100621,5000.00,90.250,5.822,,,,20100616,220519,1.00
9836167C216F66DC,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100616,105441,20100621,25000.00,109.412,2.150,,,,20100616,220519,1.00
2C16548DE46067F8,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,105439,20100629,10000.00,100.394,4.700,,,,20100616,220519,1.00
F929CB24F242EDCF,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100616,105435,20100629,20000.00,106.129,1.534,,,,20100616,220519,1.00
C4C7BD15D07DEE09,S,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,105434,20100629,100000.00,103.055,4.616,,,,20100616,220519,1.00
33E2E4DE1B4CAED6,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100616,105434,20100621,5000.00,97.000,5.259,,,,20100616,220519,1.00
A77CD78DEFA61104,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100616,105417,20100621,20000.00,100.996,,,,,20100616,220519,1.00
E0EBE551DE2FCF76,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100616,105422,20100621,25000.00,107.048,,,,,20100616,220519,1.00
1AC9918F68E60D09,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100616,105408,20100621,25000.00,107.048,,,,,20100616,220519,1.00
88A8C6F611985317,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,105134,20100621,70000.00,99.500,,,,,20100616,220519,1.00
A24142B1B9D6FB3B,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100616,105435,20100629,20000.00,105.629,,,,,20100616,220519,1.00
DD3A006A94278BF6,D,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,105434,20100629,100000.00,101.035,,,,,20100616,220519,1.00
4C84E03004320399,D,8951305T5,TRENTON N J SCH,20100615,5.000,20360715,Y,,20100616,105434,20100629,100000.00,100.783,,,,,20100616,220519,1.00
161484A49A0A2A15,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,105444,20100621,10000.00,100.909,5.531,,,,20100616,220519,1.00
16AA6E2D3537B4DF,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105446,20100621,25000.00,108.806,1.038,,,,20100616,220519,1.00
7C42DD66993EDEA1,D,574204WE9,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20200615,Y,,20100616,102703,20100624,1MM+,101.090,,,,,20100616,220519,1.00
B903CA8205B1B7F1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,105449,20100621,25000.00,99.000,4.092,,,,20100616,220519,1.00
8022D0B00A25264C,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100616,105443,20100621,85000.00,113.354,,,,,20100616,220519,1.00
14F5828124CCA7BC,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,105444,20100621,10000.00,100.783,,,,,20100616,220519,1.00
73602455C6B66EC1,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105446,20100621,25000.00,108.056,,,,,20100616,220519,1.00
F897CF549308FE24,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,105449,20100621,25000.00,98.000,,,,,20100616,220519,1.00
8094767EDF875184,P,108673MV3,BRIDGEWATER & RARITAN N J SCH ,20050115,4.000,20180715,,,20100616,105400,20100621,10000.00,102.597,3.437,,,,20100616,220519,1.00
87316A4907004787,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100616,105400,20100621,10000.00,99.246,5.063,,,,20100616,220519,1.00
F1841365EB731B94,S,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,105453,20100629,5000.00,102.306,1.845,,,,20100616,220519,1.00
F06EBC56E5D8E8CB,S,960557BG0,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20140901,,,20100616,105453,20100621,50000.00,109.720,1.199,,,,20100616,220519,1.00
5317F3D3E6C3629F,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105449,20100616,1000000.00,100.139,1.827,,,,20100616,220519,1.00
FA254B752FA8B001,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100616,105452,20100621,35000.00,109.412,2.150,,,,20100616,220519,1.00
35EE7A525CEA664F,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100616,105451,20100621,25000.00,109.190,4.500,,,,20100616,220519,1.00
3354BB11C8CC4F1D,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100616,105447,20100621,10000.00,101.331,4.900,,,,20100616,220519,1.00
440991D75CF8C69A,P,107897FE5,BRICK TWP N J MUN UTILS AUTH ,20020601,4.350,20141201,,,20100616,105500,20100621,20000.00,103.926,2.679,,,,20100616,220519,1.00
8D827729318194F4,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20100616,100739,20100621,5000.00,89.150,6.207,,,,20100616,220519,1.00
93DAAC5B6C4C9FBF,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,105502,20100629,20000.00,100.000,4.250,,,,20100616,220519,1.00
E96910580C5E543D,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20100616,105459,20100621,20000.00,110.111,2.650,,,,20100616,220519,1.00
F757786AA97C24DC,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,105451,20100621,10000.00,110.732,2.750,,,,20100616,220519,1.00
74A42AF50B150940,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,105457,20100621,20000.00,102.000,4.339,,,,20100616,220519,1.00
9C96F1F036341077,P,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20100616,105415,20100621,100000.00,103.206,0.886,,,,20100616,220519,1.00
A3E8E0E537C93DE0,D,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,104739,20100621,1MM+,104.106,,P,,,20100616,220519,1.00
F30A341046C77581,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100616,105457,20100621,25000.00,109.190,4.500,,,,20100616,220519,1.00
40BE5ECE5CB9F560,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,105455,20100617,10000.00,100.000,5.000,,,,20100616,220519,1.00
D54B43C4844B4775,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,105507,20100621,20000.00,96.500,5.403,,,,20100616,220519,1.00
8ED23588F671D4D5,D,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,104808,20100621,1MM+,104.166,,S,,,20100616,220519,1.00
DE08B193320A8158,D,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100616,103000,20100713,100000.00,98.750,,,,Y,20100616,220519,1.00
CA37C9EDC39E5E96,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,105505,20100621,60000.00,99.999,4.500,,,,20100616,220519,1.00
1702E046ADDD8BE7,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,105503,20100621,50000.00,100.579,4.179,,,,20100616,220519,1.00
A092EAA9D51B68E2,P,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100616,105300,20100621,50000.00,100.289,4.725,,,,20100616,220519,1.00
C250F0E3DC60D46E,P,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20100616,105506,20100621,15000.00,103.698,1.648,,,,20100616,220519,1.00
19B00CE57C679C4E,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,105510,20100621,100000.00,102.236,4.024,,,,20100616,220519,1.00
2464EBC13B292091,P,837227ZL4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20230801,,,20100616,105510,20100621,15000.00,98.697,4.129,,,,20100616,220519,1.00
958F744DC2DD0D9B,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100616,105503,20100621,20000.00,102.916,3.780,,,,20100616,220519,1.00
A46294F6220849B5,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,105508,20100621,10000.00,100.000,4.999,,,,20100616,220519,1.00
95C6987A3F2E5281,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100616,105503,20100621,20000.00,101.416,,,,,20100616,220519,1.00
4E2ED7E90E53C09A,S,960361EU3,WESTHILL CENT SCH DIST N Y SER B,20040915,3.375,20110915,,,20100616,105500,20100621,20000.00,103.240,0.731,,,,20100616,220519,1.00
D7C9D85C98AAED1A,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,105508,20100621,10000.00,99.487,,,,,20100616,220519,1.00
5F06B013801DFC40,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100616,105356,20100621,50000.00,100.414,,,,,20100616,220519,1.00
005109D5CDF6672A,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100616,105403,20100621,200000.00,104.300,,,,,20100616,220519,1.00
41DADDD379C707F8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,105407,20100621,150000.00,95.904,,,,,20100616,220519,1.00
82813E905E9C49BF,D,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,105453,20100621,10000.00,104.625,,,,,20100616,220519,1.00
AF9710701BF0E49E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,105518,20100624,5000.00,100.500,4.437,,,,20100616,220519,1.00
6276C84368A9815A,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105511,20100616,400000.00,100.139,1.827,,,,20100616,220519,1.00
5862C49546B443F6,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105516,20100621,25000.00,108.806,1.038,,,,20100616,220519,1.00
B6AF04CC96647092,S,684184LU6,ORANGE CONN REF,20100601,4.000,20190815,,,20100616,105322,20100621,100000.00,106.806,3.050,,,,20100616,220519,1.00
E0873D85CBD41577,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105516,20100621,25000.00,108.056,,,,,20100616,220519,1.00
1CA0A0315BE4008D,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100616,105416,20100621,20000.00,100.996,,,,,20100616,220519,1.00
AEEF41BF52496DCA,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100616,105512,20100621,15000.00,106.500,6.632,,,,20100616,220519,1.00
24F4063698938424,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100616,105512,20100621,20000.00,97.500,5.444,,,,20100616,220519,1.00
64E05339BA5D682F,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100616,105522,20100621,5000.00,86.866,5.493,,,,20100616,220519,1.00
5C13B74220E39E28,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100616,105511,20100621,15000.00,101.941,3.629,,,,20100616,220519,1.00
14F8270D49D802B2,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100616,105440,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
1C43C301F6A59F48,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,105514,20100621,350000.00,102.235,,,,,20100616,220519,1.00
5F172E489B43A4F5,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100616,105452,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
EDB986E2880CD103,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100616,105522,20100621,25000.00,110.050,3.550,,,,20100616,220519,1.00
4385CE102CAEB4CF,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100616,105522,20100621,30000.00,93.100,5.511,,,,20100616,220519,1.00
1ADAB8570D683CAF,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,105159,20100621,250000.00,106.064,,S,,,20100616,220519,1.00
E243FE465350989D,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100616,105420,20100621,175000.00,115.071,1.880,,,,20100616,220519,1.00
9278B780201CEDED,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100616,105518,20100621,20000.00,106.949,3.426,,,,20100616,220519,1.00
E9B9EB71072ECCA8,S,650031GK7,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.450,20120101,,,20100616,105525,20100621,35000.00,104.827,1.250,,,,20100616,220519,1.00
4825F3B78FE8C4B7,D,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100616,105518,20100621,20000.00,106.949,,,,,20100616,220519,1.00
2D88B6CE5721B5ED,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,105526,20100715,10000.00,100.572,4.428,,,,20100616,220519,1.00
314302CD337DB27B,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,105529,20100621,15000.00,102.686,4.100,,,,20100616,220519,1.00
46B020DFF4CC9381,D,085644ES7,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.450,20300501,Y,,20100616,103000,20100713,20000.00,98.500,,,,Y,20100616,220519,1.00
8DE68D3524A2B9D4,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100616,105521,20100621,55000.00,97.596,4.720,,,,20100616,220519,1.00
08C901B1DE79E03E,S,986082GD1,YONKERS N Y SER A,20080227,3.500,20171101,,,20100616,105525,20100621,25000.00,99.890,3.517,,,,20100616,220519,1.00
C412C741A13AB447,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100616,105527,20100701,50000.00,101.451,3.940,,,,20100616,220519,1.00
3F1C27282ACE7268,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,105514,20100621,350000.00,102.235,,,,,20100616,220519,1.00
F0C3D06FE564E60A,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,105526,20100621,120000.00,101.000,6.528,,,,20100616,220519,1.00
58F3130A2B223DB2,P,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,105256,20100621,925000.00,105.180,3.724,,,,20100616,220519,1.00
0E18CC3590953FBA,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100616,105424,20100621,100000.00,105.592,4.218,,,,20100616,220519,1.00
FF9312A5E91AD0DB,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100616,105000,20100621,650000.00,103.357,,,,,20100616,220519,1.00
21D41547B8727347,D,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100616,105203,20100628,50000.00,99.375,,,,,20100616,220519,1.00
69501DF7801E4EA0,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100616,105535,20100621,25000.00,102.579,4.500,,,,20100616,220519,1.00
50B09BDB0CBADC39,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,104822,20100621,50000.00,101.500,4.242,,,,20100616,220519,1.00
47B4AF5C3B84DEBC,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100616,105525,20100621,5000.00,106.000,5.007,,,,20100616,220519,1.00
194B1980DD2E1072,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,105525,20100621,40000.00,99.999,4.500,,,,20100616,220519,1.00
4A2350A25F7E6B12,S,08527NJA5,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20140615,,,20100616,105531,20100621,15000.00,100.800,1.791,,,,20100616,220519,1.00
A75869D1DFB1110A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,105513,20100621,38000.00,92.500,,,,,20100616,220519,1.00
3B9DB663731D0FCD,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100616,105531,20100621,25000.00,101.787,0.521,,,,20100616,220519,1.00
A81CF496260DEC2D,S,372172EV4,GENEVA N Y CITY SCH DIST ,20030601,4.000,20200615,,,20100616,105541,20100621,25000.00,102.255,2.823,,,,20100616,220519,1.00
1ED72BBCED31CBB4,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100616,105500,20100621,10000.00,118.593,3.243,,,,20100616,220519,1.00
ECF7447DCCC4AA86,P,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20100616,105535,20100621,25000.00,99.879,4.439,,,,20100616,220519,1.00
EF72F59E38A4152D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,105536,20100621,30000.00,103.250,5.021,,,,20100616,220519,1.00
B883A3C6F91C07D0,P,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20100616,105533,20100621,5000.00,103.455,2.940,,,,20100616,220519,1.00
2B0CA80CB8F8DCD9,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100616,105532,20100621,10000.00,69.488,4.980,,,,20100616,220519,1.00
E0A7FAC14F459536,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100616,105200,20100621,250000.00,113.779,,,,,20100616,220519,1.00
FA38C1796A9D47E5,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100616,105531,20100621,25000.00,101.787,,,,,20100616,220519,1.00
26C96F63AEDC30A4,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20100616,105533,20100621,5000.00,104.500,,,,,20100616,220519,1.00
089370217282E8A2,D,977092PU3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.000,20130601,,,20100616,105350,20100621,10000.00,106.103,,,,,20100616,220519,1.00
CD541CA8F3EFA97B,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100616,105532,20100621,10000.00,69.388,,,,,20100616,220519,1.00
24C225EFC2106EE9,S,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20100616,105500,20100621,25000.00,110.923,1.802,,,,20100616,220519,1.00
4E6FF0696FBB15F3,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,105544,20100621,5000.00,93.183,5.411,,,,20100616,220519,1.00
9A0DA7ED4D546463,S,527654AZ0,LEWIS & PACIFIC CNTYS WASH SCH ,20060504,4.250,20111201,,,20100616,105540,20100623,120000.00,104.601,1.020,,,,20100616,220519,1.00
D7314091A2D08825,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105535,20100621,15000.00,106.258,4.650,,,,20100616,220519,1.00
2AAF65866101916D,S,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100616,105538,20100621,50000.00,104.241,0.645,,,,20100616,220519,1.00
B2FC77156C26D438,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105542,20100621,25000.00,108.806,1.038,,,,20100616,220519,1.00
3C423AEE5DD5A3C8,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,105251,20100701,1MM+,101.187,,,,,20100616,220519,1.00
F4E93EAADE9D6897,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105535,20100621,15000.00,104.758,,,,,20100616,220519,1.00
15ED18BDB3FC4190,P,717893LE9,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20141215,,,20100616,105200,20100617,1MM+,111.369,2.556,,,,20100616,220519,1.00
33D64E6BF9C76D55,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100616,105535,20100621,15000.00,104.306,3.750,,,,20100616,220519,1.00
EAA50275BC75AA20,S,546279W97,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20181201,,,20100616,105535,20100621,15000.00,101.609,3.750,,,,20100616,220519,1.00
71B79492B2F4053A,D,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100616,105538,20100621,50000.00,103.741,,,,,20100616,220519,1.00
08B6358E87F46E94,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,105543,20100621,10000.00,99.994,5.000,,,,20100616,220519,1.00
B4687270E62E021E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,105552,20100621,25000.00,104.250,5.965,,,,20100616,220519,1.00
087566134F591A54,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,105541,20100701,10000.00,101.237,0.750,,,,20100616,220519,1.00
8656322CC48B3ADE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,105549,20100621,160000.00,100.000,4.750,,,,20100616,220519,1.00
056BF94C7F568466,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,105538,20100629,100000.00,101.784,3.785,,,,20100616,220519,1.00
DD7F770C2859E640,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100616,105522,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
AAC12F0963F902E3,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100616,105544,20100621,10000.00,105.568,3.807,,,,20100616,220519,1.00
AA9E884CD891A285,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,105442,20100621,500000.00,95.440,,,,,20100616,220519,1.00
BCB3A23288C94B75,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105542,20100621,25000.00,108.056,,,,,20100616,220519,1.00
1F075C6954C0B526,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,105543,20100621,10000.00,98.119,,,,,20100616,220519,1.00
AF949896F2338C18,S,349545VN0,FORT ZUMWALT MO SCH DIST ,20010301,4.400,20120301,,,20100616,105446,20100621,50000.00,102.749,0.430,,,,20100616,220519,1.00
8C5DD633B3E6EB38,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,105527,20100628,10000.00,102.225,6.803,,,,20100616,220519,1.00
A27CAD9CF17D084A,S,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20100616,105541,20100621,5000.00,100.000,4.000,,,,20100616,220519,1.00
C6C1B4C7DDB39952,S,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100616,105552,20100621,15000.00,103.824,3.056,,,,20100616,220519,1.00
A069E2170820BEBB,D,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100616,105552,20100621,15000.00,102.574,,,,,20100616,220519,1.00
3A408DD8F3CF6C3D,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100616,105452,20100621,85000.00,113.354,,,,,20100616,220519,1.00
1A8E12780453EE71,D,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,105400,20100621,20000.00,113.029,,,,,20100616,220519,1.00
0767B6216D117C77,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100616,105556,20100621,10000.00,100.000,4.249,,,,20100616,220519,1.00
D869609A0564ABAA,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,105602,20100621,25000.00,106.052,3.228,,,,20100616,220519,1.00
996E1AD0B86BFF85,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100616,105557,20100719,20000.00,100.000,4.099,,,,20100616,220519,1.00
C6FAD1471B9A0EDF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,105552,20100621,50000.00,100.966,4.533,,,,20100616,220519,1.00
FED7537D6A37AA88,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100616,105200,20100621,500000.00,101.256,5.611,,,,20100616,220519,1.00
B65EAEF93D0EE4D0,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100616,105310,20100621,15000.00,106.625,,,,,20100616,220519,1.00
83084A225BB8055F,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100616,105500,20100621,25000.00,101.787,,,,,20100616,220519,1.00
74C19F553C81006E,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100616,105449,20100621,25000.00,105.592,4.218,,,,20100616,220519,1.00
9F75299CC0A4AAF9,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,105501,20100621,150000.00,110.406,1.010,,,,20100616,220519,1.00
A87584E28CA29EE6,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105603,20100621,25000.00,108.806,1.038,,,,20100616,220519,1.00
ADA5D75B6DC44A39,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100616,105607,20100621,25000.00,103.814,1.090,,,,20100616,220519,1.00
EC535CBD67354950,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100616,105608,20100621,125000.00,109.020,1.048,,,,20100616,220519,1.00
C094463AC3290250,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,105608,20100621,20000.00,99.727,5.020,,,,20100616,220519,1.00
118B0B39D26F8480,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100616,105603,20100621,25000.00,108.056,,,,,20100616,220519,1.00
634DBAD3396A4FD1,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100616,105611,20100621,20000.00,99.767,4.522,,,,20100616,220519,1.00
3AD06F2EEDA5AE75,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100616,105607,20100621,25000.00,103.814,,,,,20100616,220519,1.00
867B0A3127EDB3A2,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100616,105608,20100621,125000.00,109.020,,,,,20100616,220519,1.00
4B66EBBE71C4FC37,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,105501,20100621,50000.00,99.204,,,,,20100616,220519,1.00
FA003A706574F4E5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,105508,20100621,250000.00,91.102,,,,,20100616,220519,1.00
97DC68CD74E935DA,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,105417,20100621,35000.00,99.250,,,,,20100616,220519,1.00
4CC04178FB0D8ABE,D,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100616,105311,20100621,165000.00,103.900,,P,,,20100616,220519,1.00
F12DAAD9873EEC81,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,105608,20100621,20000.00,97.851,,,,,20100616,220519,1.00
AF00CD141D6AF950,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,105617,20100630,10000.00,104.000,4.014,,,,20100616,220519,1.00
EA87A002FC71C8E4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,105611,20100630,50000.00,100.000,7.125,,,,20100616,220519,1.00
9D449A342CF3B5F3,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100616,105600,20100621,5000.00,111.205,,,,,20100616,220519,1.00
21F12D3324D042CD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,105607,20100621,50000.00,93.500,5.718,,,,20100616,220519,1.00
EA5CC4C2FA95C879,S,754196AH6,RAVALLI CNTY MONTANA K-12 REF,20090925,3.500,20170701,,,20100616,105610,20100621,50000.00,100.500,3.366,,,,20100616,220519,1.00
E36FA6676F1EBA5F,S,64711M7L5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20150601,,,20100616,105553,20100621,10000.00,109.273,2.969,,,,20100616,220519,1.00
63D470726A23BC1E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,105607,20100621,50000.00,91.500,,,,,20100616,220519,1.00
F278F0F640241BD6,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105533,20100616,190000.00,100.139,1.827,,,,20100616,220519,1.00
29D72421C388F72E,S,57586EBD2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20220815,,,20100616,105549,20100621,50000.00,112.311,3.500,,,,20100616,220519,1.00
F12264E3BA721752,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100616,105614,20100621,25000.00,104.814,3.935,,,,20100616,220519,1.00
1050035C254E3588,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100616,105539,20100621,250000.00,115.271,2.117,,,,20100616,220519,1.00
6CFEA6EEFBF15CD9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,105405,20100621,150000.00,95.964,,,,,20100616,220519,1.00
0D3FBC96835CB882,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100616,105614,20100621,25000.00,103.564,,,,,20100616,220519,1.00
F1AE53D0609D520C,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,105624,20100630,5000.00,104.000,4.014,,,,20100616,220519,1.00
9F922CE1CD8044E7,P,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20100616,095551,20100617,10000.00,105.877,1.424,,,,20100616,220519,1.00
FAB62A5690F77E25,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,105500,20100621,250000.00,91.042,5.908,,,,20100616,220519,1.00
2069509F8C4FF865,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100616,105534,20100623,100000.00,100.000,0.000,,,,20100616,220519,1.00
E45F382203B5C2B9,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100616,105615,20100618,30000.00,38.677,4.818,,,,20100616,220519,1.00
490405C6F978A0BE,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100616,105610,20100621,1MM+,109.327,3.660,,,,20100616,220519,1.00
21F6E97DCA049C2A,D,1216373Y6,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.125,20190601,Y,,20100616,104954,20100623,265000.00,99.491,,S,,,20100616,220519,1.00
DEA0379B28FF84E6,S,1216373Y6,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.125,20190601,Y,,20100616,105111,20100623,265000.00,99.992,3.126,,,,20100616,220519,1.00
7CB857477DF65918,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100616,105600,20100621,50000.00,102.098,3.912,,,,20100616,220519,1.00
CCC120CD966B5AE6,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,105554,20100621,35000.00,96.044,4.596,,,,20100616,220519,1.00
61355729A6B87C02,D,986082GD1,YONKERS N Y SER A,20080227,3.500,20171101,,,20100616,105524,20100621,25000.00,98.265,,,,,20100616,220519,1.00
9BB13F58575C6D38,D,986082GD1,YONKERS N Y SER A,20080227,3.500,20171101,,,20100616,105521,20100621,25000.00,98.515,,,,,20100616,220519,1.00
5D42BAF4958457B1,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100616,104259,20100621,1000000.00,109.170,,,,,20100616,220519,1.00
4BA4A8E8F0942DB5,D,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100616,105400,20100621,20000.00,81.309,,,,,20100616,220519,1.00
3C3A6A7766B58FDB,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100616,105631,20100621,10000.00,104.500,3.095,,,,20100616,220519,1.00
E7DAA3727A2F0131,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100616,105621,20100621,10000.00,92.600,6.304,,,,20100616,220519,1.00
7A1751DC9EF4AE43,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,105626,20100629,30000.00,93.353,5.729,,,,20100616,220519,1.00
199E193F3EB513F3,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100616,105629,20100621,30000.00,107.017,1.516,,,,20100616,220519,1.00
3E10676E26B55C5F,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100616,105233,20100621,1000000.00,106.755,2.080,,,,20100616,220519,1.00
5E7C0FEDE3438EA4,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100616,105547,20100616,800000.00,100.000,,,,,20100616,220519,1.00
2FF407D0AF96BD30,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,105629,20100630,50000.00,98.145,,,,,20100616,220519,1.00
3F9EAA63CB290143,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100616,105356,20100621,1MM+,102.738,0.350,,,,20100616,220519,1.00
88412BEF2DC541E2,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100616,105627,20100621,25000.00,101.110,,,,,20100616,220519,1.00
2C1B3A42A687CF81,D,709221FY6,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20161201,,,20100616,105631,20100621,100000.00,113.035,,,,,20100616,220519,1.00
A8503BB6BC1BC191,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,104538,20100621,1000000.00,100.390,,,,,20100616,220519,1.00
D8E4386F6506B606,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100616,105629,20100630,50000.00,99.895,4.260,,,,20100616,220519,1.00
C2758F67DDB095A7,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20100616,105627,20100621,25000.00,103.110,3.530,,,,20100616,220519,1.00
CD21B9AC22FF1465,P,709221FY6,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20161201,,,20100616,105631,20100621,100000.00,113.035,1.363,,,,20100616,220519,1.00
13ED272DF4504C8D,P,767520FE4,RIPON CALIF UNI SCH DIST REF,20091229,3.000,20150801,,,20100616,105300,20100621,50000.00,101.261,2.734,,,,20100616,220519,1.00
E1AE9D5188887F57,S,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100616,105609,20100621,25000.00,117.403,2.645,,,,20100616,220519,1.00
EA01EEF09DCBA492,S,555758FC0,MACON GA WTR AUTH WTR & SWR REF,20080814,3.750,20131001,,,20100616,105559,20100621,50000.00,108.003,1.250,,,,20100616,220519,1.00
7B1E45E3948CD3D3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,105627,20100621,55000.00,96.986,5.186,,,,20100616,220519,1.00
7F518FA7E6EF9DD7,D,555758FC0,MACON GA WTR AUTH WTR & SWR REF,20080814,3.750,20131001,,,20100616,105604,20100621,50000.00,108.003,,,,,20100616,220519,1.00
0D29A91B05F7D417,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100616,105638,20100621,10000.00,99.000,5.315,,,,20100616,220519,1.00
14BF4195806874F6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,105640,20100624,20000.00,103.125,4.592,,,,20100616,220519,1.00
6FDF147DACE0C8D9,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,105640,20100621,20000.00,104.622,4.037,,,,20100616,220519,1.00
FC2A17DEBF306AB0,S,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100616,105300,20100621,100000.00,106.089,1.000,,,,20100616,220519,1.00
E94DA58026099AC3,S,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100616,105400,20100621,100000.00,106.089,1.000,,,,20100616,220519,1.00
A9FAEEBDC001845A,S,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100616,105500,20100621,75000.00,106.089,1.000,,,,20100616,220519,1.00
D61323568E5540AB,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,105500,20100629,100000.00,100.349,,,,,20100616,220519,1.00
9A0C65D9E4390B05,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,105535,20100629,100000.00,100.409,,,,,20100616,220519,1.00
B70B7EAAD20C8B33,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100616,105542,20100621,10000.00,102.943,,,,,20100616,220519,1.00
B5586F58EC4B23BB,S,676193JR7,O FALLON MO REF & IMPT,20010201,4.750,20150301,,,20100616,105442,20100621,50000.00,102.977,0.451,,,,20100616,220519,1.00
5457AA700698E01B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100616,105630,20100701,50000.00,101.750,4.125,,,,20100616,220519,1.00
7F76827D94F69042,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100616,105620,20100621,10000.00,101.095,3.901,,,,20100616,220519,1.00
E2305257EAF6CF33,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,104916,20100621,1MM+,116.290,,,,,20100616,220519,1.00
8C0C6E2A961308C8,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105638,20100616,300000.00,100.139,1.827,,,,20100616,220519,1.00
D6BEFE3D680C6585,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100616,105641,20100621,1000000.00,110.080,1.107,,,,20100616,220519,1.00
DFCB3CBE7E498926,P,207737EM5,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.250,20120601,,,20100616,105642,20100621,680000.00,102.041,1.185,,,,20100616,220519,1.00
E479D2D643AF1872,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100616,105619,20100621,10000.00,100.995,,,,,20100616,220519,1.00
F2104D327EBB9AEC,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,105500,20100624,100000.00,101.000,4.005,,,,20100616,220519,1.00
8DFC49270909C91A,S,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100616,105641,20100621,15000.00,116.039,1.800,,,,20100616,220519,1.00
68D5B6DB07612645,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100616,105643,20100621,30000.00,98.250,5.151,,,,20100616,220519,1.00
10EDB98E4FA42A18,P,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100616,105500,20100621,65000.00,106.287,1.024,,,,20100616,220519,1.00
ACD1B2CF18414129,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,105600,20100621,150000.00,96.114,5.269,,,,20100616,220519,1.00
DB13716508773A0D,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20100616,105417,20100621,20000.00,100.746,,,,,20100616,220519,1.00
B144027E1F93FAB8,D,59059LBW8,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20121201,,,20100616,105404,20100621,70000.00,101.780,,,,,20100616,220519,1.00
846AC43618ADAA21,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100616,105452,20100621,85000.00,113.454,,,,,20100616,220519,1.00
F2EA863C6ED5CFFD,P,820549DW0,SHAWNEE CNTY KANS SER A,20030901,4.000,20140901,,,20100616,105655,20100621,10000.00,103.150,2.514,,,,20100616,220519,1.00
7C41F2723DCE6D5A,S,153879PB1,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.400,20111201,,,20100616,105649,20100621,50000.00,103.187,1.001,,,,20100616,220519,1.00
E22A2D1F7F586A4F,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100616,105649,20100621,100000.00,103.580,0.676,,,,20100616,220519,1.00
F5C7D8AA8D72BFE9,S,915138KB6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.375,20200601,,,20100616,105649,20100621,15000.00,105.098,3.700,,,,20100616,220519,1.00
07259711BBB6004D,S,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100616,105600,20100621,10000.00,106.385,3.079,,,,20100616,220519,1.00
4D5B4FE12C1329C6,P,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100616,105624,20100621,25000.00,97.515,4.699,,,,20100616,220519,1.00
FE237DD3FE2B212B,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100616,105540,20100621,10000.00,103.193,,,,,20100616,220519,1.00
68C65B0330DAB7F9,P,031362EN2,AMHERST N Y INDL DEV AGY CIVIC BEECHWOOD HEALTH CARE CTR INC,20070118,5.200,20400101,,,20100616,105547,20100621,50000.00,53.250,10.260,,,,20100616,220519,1.00
BD89A57203B55660,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20100616,105100,20100621,25000.00,51.000,,,,,20100616,220519,1.00
868C1A9BAEB5E7E8,D,64711M7L5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20150601,,,20100616,105546,20100621,10000.00,108.922,,,,,20100616,220519,1.00
AF6A7291D0991C70,D,64711M7L5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20150601,,,20100616,105543,20100621,10000.00,109.172,,,,,20100616,220519,1.00
A849024412224788,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,105442,20100621,500000.00,95.500,,,,,20100616,220519,1.00
E6CC0692E790BECB,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100616,105502,20100621,200000.00,104.250,,,,,20100616,220519,1.00
ED642F4E804F61F1,S,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20100616,105700,20100621,10000.00,104.375,3.797,,,,20100616,220519,1.00
E4675629BE2A3C05,P,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100616,105653,20100621,100000.00,41.901,6.702,,,,20100616,220519,1.00
E3FEE25FDED47E7F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,105649,20100621,50000.00,103.540,4.683,,,,20100616,220519,1.00
905AAC2493ED6652,S,76222NCS8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20160901,,,20100616,105500,20100621,65000.00,106.447,0.895,,,,20100616,220519,1.00
49B6EF61523E0F5B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,105649,20100621,50000.00,101.540,,,,,20100616,220519,1.00
F862A5A8B1F76A36,S,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100616,105657,20100621,75000.00,113.856,2.258,,,,20100616,220519,1.00
238D4307CC9B2549,S,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100616,105635,20100621,25000.00,109.397,2.300,,,,20100616,220519,1.00
02A33D927E815FF6,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100616,105635,20100621,20000.00,99.997,6.000,,,,20100616,220519,1.00
FDD594B7DB261FCD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,105653,20100621,10000.00,103.125,4.027,,,,20100616,220519,1.00
15310F64C845978D,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100616,105657,20100621,75000.00,112.504,,,,,20100616,220519,1.00
55D8F586BE44BFA9,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100616,105653,20100625,40000.00,114.006,3.700,,,,20100616,220519,1.00
5AF811E9FCF6800E,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100616,105525,20100621,1MM+,102.731,0.378,,,,20100616,220519,1.00
5E47765AC9CD6AA1,D,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100616,105600,20100621,25000.00,109.397,,,,,20100616,220519,1.00
8373F825E440064B,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100616,105639,20100621,20000.00,99.997,,,,,20100616,220519,1.00
F65E4897E0289BD1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,105656,20100621,250000.00,98.625,,S,,,20100616,220519,1.00
847F6FFF6996233C,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,105700,20100621,20000.00,108.585,2.926,,,,20100616,220519,1.00
083F9CC70257F4CC,S,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20100616,105700,20100621,15000.00,106.000,2.734,,,,20100616,220519,1.00
39223993625078A2,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100616,105705,20100621,35000.00,108.287,2.500,,,,20100616,220519,1.00
C92ED3F14ACDC861,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100616,105706,20100621,5000.00,96.566,5.588,,,,20100616,220519,1.00
60CDBC7CACD4C5E6,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100616,105700,20100621,1MM+,109.596,2.933,,,,20100616,220519,1.00
33FA0F105D5399CC,D,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20100616,104527,20100621,25000.00,108.431,,S,,,20100616,220519,1.00
E4334D77B29A775D,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100616,105615,20100621,125000.00,109.020,,,,,20100616,220519,1.00
6741EF4DE7D98318,S,497602KJ0,KIRKWOOD MO ,20010101,4.300,20120301,,,20100616,105437,20100621,25000.00,102.665,0.451,,,,20100616,220519,1.00
E8E52A1DA8C727DB,P,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100616,105713,20100621,25000.00,108.000,4.008,,,,20100616,220519,1.00
01D844A761222FA6,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,105240,20100621,38000.00,92.750,,,,,20100616,220519,1.00
5F855493394AF6E6,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100616,105700,20100621,45000.00,105.850,3.296,,,,20100616,220519,1.00
97DEF8F69F9B495E,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100616,105600,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
F3009883AB0BE1F2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,105556,20100624,1000000.00,96.500,,S,,,20100616,220519,1.00
712FFEA641EF6E46,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100616,105705,20100621,25000.00,113.708,1.450,,,,20100616,220519,1.00
2E5D23A78D881DEC,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100616,105706,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
D415B0B088541F05,S,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100616,105700,20100621,100000.00,113.701,3.250,,,,20100616,220519,1.00
319D8FC697CF619F,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,105721,20100621,25000.00,107.878,3.752,,,,20100616,220519,1.00
44B13D9BF5F34228,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105721,20100621,10000.00,106.258,4.650,,,,20100616,220519,1.00
2AE89DF68749CF75,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,105721,20100621,25000.00,106.003,,,,,20100616,220519,1.00
BA49B041EB060310,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,105631,20100630,25000.00,100.692,3.500,,,,20100616,220519,1.00
DB61AB6A9D5DA49E,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,105509,20100621,1MM+,104.809,4.160,,,,20100616,220519,1.00
C817F8B461C84EBE,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100616,105727,20100621,25000.00,97.863,5.274,,,,20100616,220519,1.00
D4ACE882EADD645F,P,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20100616,105655,20100616,250000.00,100.000,,,,,20100616,220519,1.00
41158F755A2B1E5D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105721,20100621,10000.00,104.758,,,,,20100616,220519,1.00
735F297E872E4E09,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,105725,20100621,5000.00,100.000,5.120,,,,20100616,220519,1.00
AFDE235C2ED9C05E,D,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100616,105441,20100629,350000.00,100.000,,,,,20100616,220519,1.00
4F44BBE091CAE523,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100616,105730,20100618,10000.00,104.810,4.057,,,,20100616,220519,1.00
275010AFBCBB7AAA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,105725,20100621,100000.00,100.000,4.999,,,,20100616,220519,1.00
DAEBAD24C387E0A4,D,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100616,105639,20100621,50000.00,111.424,,,,,20100616,220519,1.00
7FB9CB1DC89571FC,P,64983W3J3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.250,20130701,,,20100616,105700,20100621,20000.00,101.000,5.073,,,,20100616,220519,1.00
1F718604048B1A4C,S,76218TGM0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.400,20261001,,,20100616,105700,20100621,10000.00,106.385,3.079,,,,20100616,220519,1.00
EB0A9A8348380078,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,105739,20100621,20000.00,102.450,4.168,,,,20100616,220519,1.00
072C0E9BD969B381,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,105739,20100621,410000.00,101.000,4.340,,,,20100616,220519,1.00
ADCC0A10CF591A80,S,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100616,105500,20100621,75000.00,106.089,1.000,,,,20100616,220519,1.00
4068178EDE9ED94B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,105745,20100621,15000.00,100.000,5.120,,,,20100616,220519,1.00
4A3D97F6EA894E68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,105746,20100623,20000.00,103.267,5.972,,,,20100616,220519,1.00
B62AD198F408E758,S,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,105738,20100621,10000.00,113.029,2.000,,,,20100616,220519,1.00
6B454642D05E8C60,S,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20100616,105600,20100621,50000.00,111.549,2.957,,,,20100616,220519,1.00
604BACCA4E108792,S,216093FD1,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20171201,,,20100616,105738,20100621,250000.00,77.803,3.400,,,,20100616,220519,1.00
7BC088D1F2FB7E62,S,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100616,105726,20100621,10000.00,111.347,1.219,,,,20100616,220519,1.00
9607577B10B31021,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100616,105731,20100621,10000.00,103.135,4.737,,,,20100616,220519,1.00
68CEA3695F5A0707,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100616,105725,20100621,10000.00,111.247,,,,,20100616,220519,1.00
17BDABC821019A4B,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100616,105700,20100621,10000.00,97.503,4.250,,,,20100616,220519,1.00
A22561EEE033AEE6,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,105745,20100629,5000.00,97.465,3.354,,,,20100616,220519,1.00
79A9EB262EE63038,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,105742,20100621,20000.00,101.537,4.700,,,,20100616,220519,1.00
13DDB5D91E65A209,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100616,105739,20100621,200000.00,105.949,5.370,,,,20100616,220519,1.00
27F14FF0336355BA,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100616,105741,20100621,10000.00,104.212,4.363,,,,20100616,220519,1.00
D0FD73B58D328DBD,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100616,105748,20100621,10000.00,109.412,2.150,,,,20100616,220519,1.00
BA092CB6208A69E7,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,105654,20100621,300000.00,100.724,,S,,,20100616,220519,1.00
F4EAAFE7F4114D6D,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,105742,20100621,20000.00,101.536,,,,,20100616,220519,1.00
6DE0102A99BFB50E,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100616,105700,20100621,25000.00,104.000,4.231,,,,20100616,220519,1.00
2538C55BACBF08C6,P,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100616,105600,20100621,165000.00,103.275,4.159,,,,20100616,220519,1.00
8933C974BC135B6F,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100616,105751,20100616,70000.00,103.823,1.224,,,,20100616,220519,1.00
18E8DFFE9BD3CE65,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100616,105752,20100621,10000.00,104.212,4.363,,,,20100616,220519,1.00
F35D82894F6EBF9B,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100616,105600,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
B137F60049BFEF20,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,105600,20100621,200000.00,110.421,6.000,,,,20100616,220519,1.00
DB6A9C0C791B2A05,S,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20100616,105727,20100616,250000.00,100.000,,,,,20100616,220519,1.00
5A6A31FF01E96813,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100616,105753,20100621,40000.00,97.118,5.800,,,,20100616,220519,1.00
04719EB5D7AE6EB5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,105757,20100621,5000.00,100.500,4.410,,,,20100616,220519,1.00
9864153B2426A5A1,S,83755GW29,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.500,20170501,,,20100616,105707,20100621,1000000.00,103.854,3.700,,,,20100616,220519,1.00
97945E2A47FBC742,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100616,105753,20100621,40000.00,97.118,,,,,20100616,220519,1.00
28D3FD303FEC1332,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,105600,20100621,25000.00,99.749,,,,,20100616,220519,1.00
F158AF18B7C09289,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100616,105800,20100621,100000.00,103.800,3.238,,,,20100616,220519,1.00
AC9888F33EE1734E,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100616,105800,20100629,80000.00,103.925,4.194,,,,20100616,220519,1.00
D4BBC34AB3967885,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100616,105756,20100621,10000.00,99.100,5.312,,,,20100616,220519,1.00
35E4AA3146B393E9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,105708,20100621,50000.00,99.000,4.319,,,,20100616,220519,1.00
4A32C31381829892,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,105756,20100621,20000.00,101.000,4.876,,,,20100616,220519,1.00
6A4634EB81173B0C,S,494656ZS3,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20131201,,,20100616,105700,20100621,100000.00,109.550,1.400,,,,20100616,220519,1.00
A06CB8AD900B6CC9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,105656,20100621,25000.00,99.999,,,,,20100616,220519,1.00
47611A3B2E6EB306,D,678233BZ9,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20120701,,,20100616,105616,20100621,5000.00,98.000,,,,,20100616,220519,1.00
BCDE4E6EE1FED51E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,105756,20100621,20000.00,99.068,,,,,20100616,220519,1.00
936BB8FCF27DE884,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,105800,20100621,45000.00,105.775,4.256,,,,20100616,220519,1.00
5AA9D76F6393F369,P,189849CJ9,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,4.000,20130801,,,20100616,105801,20100621,25000.00,104.476,2.495,,,,20100616,220519,1.00
9CBE0755EC841FCB,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20100616,105725,20100621,70000.00,112.821,1.693,,,,20100616,220519,1.00
95E96F248C9713CC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,105733,20100621,25000.00,99.322,5.050,,,,20100616,220519,1.00
80CC818E7E219BB7,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,105400,20100621,250000.00,106.328,,,,,20100616,220519,1.00
D00E5525AE595847,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100616,105004,20100621,25000.00,111.126,3.218,,,,20100616,220519,1.00
875209573F3023BD,P,64966BTN3,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.000,20100801,,,20100616,105758,20100621,65000.00,100.218,2.002,,,,20100616,220519,1.00
0EF44CE7FF392C0D,D,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100616,105004,20100621,25000.00,110.926,,,,,20100616,220519,1.00
417EAFFD03C5D8F5,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100616,105802,20100621,5000.00,84.807,2.642,,,,20100616,220519,1.00
C6AD91A2E8E41C69,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100616,105805,20100621,45000.00,101.005,3.861,,,,20100616,220519,1.00
BDD5198B37317BDC,S,648516N99,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20170315,,,20100616,105700,20100621,30000.00,106.181,2.263,,,,20100616,220519,1.00
255329DC5954982C,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100616,105759,20100621,25000.00,100.148,4.980,,,,20100616,220519,1.00
5D07489ED6F5F959,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,105801,20100621,25000.00,99.986,5.000,,,,20100616,220519,1.00
C5BD515D596FBFD5,S,900190EG0,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20150101,,,20100616,105802,20100621,100000.00,102.993,2.300,,,,20100616,220519,1.00
4EA8C33EF2ADDF77,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,105803,20100621,50000.00,98.062,4.373,,,,20100616,220519,1.00
E50CEBA6168BC5A2,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100616,105817,20100621,10000.00,108.161,2.272,,,,20100616,220519,1.00
29D37EFFB1A63F05,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100616,105803,20100621,25000.00,100.000,,,,,20100616,220519,1.00
5C2EDBD0D52AA927,S,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20100616,105807,20100621,50000.00,109.208,2.497,,,,20100616,220519,1.00
D66DC6DAB5B9EA8F,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,105801,20100621,25000.00,99.486,,,,,20100616,220519,1.00
220D9BDD4EB4FA89,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,105803,20100621,50000.00,96.187,,,,,20100616,220519,1.00
13FAD60558FF2293,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,105600,20100621,50000.00,99.079,,,,,20100616,220519,1.00
BE9261E0C68BC441,D,900190EG0,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20150101,,,20100616,105802,20100621,100000.00,101.743,,,,,20100616,220519,1.00
C9CFCC2519D9F809,D,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20100616,105807,20100621,50000.00,108.208,,,,,20100616,220519,1.00
7E8F748D3C668DB1,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,105754,20100629,5000.00,97.265,,,,,20100616,220519,1.00
AA0BA61FC4797980,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,105800,20100621,100000.00,99.903,5.257,,,,20100616,220519,1.00
65DA478AD5EC487F,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100616,105800,20100621,200000.00,108.575,2.923,,,,20100616,220519,1.00
46E9ABE67B77AB1C,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105818,20100616,100000.00,100.139,1.827,,,,20100616,220519,1.00
FB5BFED664C1DF5B,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100616,105817,20100621,30000.00,96.280,5.254,,,,20100616,220519,1.00
869105427A7811EA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,105743,20100621,25000.00,101.724,4.006,,,,20100616,220519,1.00
30CAECBC1FB7EFE6,P,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100616,105551,20100621,1MM+,102.081,1.035,,,,20100616,220519,1.00
B87B2FE1DDB5272A,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100616,105800,20100621,55000.00,63.560,3.777,,,,20100616,220519,1.00
ED73098AF2FE545B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,105825,20100623,45000.00,103.267,5.972,,,,20100616,220519,1.00
C17685A2008CADC7,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100616,105750,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
8981D406FD067D32,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20100616,105754,20100623,120000.00,100.000,0.000,,,,20100616,220519,1.00
4D5109A4E1140EA6,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100616,105805,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
F854AFFCDD3EA5B1,P,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100616,105813,20100621,250000.00,108.769,3.398,,,,20100616,220519,1.00
745A383EF26D8542,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,105817,20100712,65000.00,99.750,5.017,,,,20100616,220519,1.00
DB9162F87D1CC119,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,105757,20100621,50000.00,66.076,5.750,,,,20100616,220519,1.00
9B7D58FB5DC07321,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100616,105801,20100621,25000.00,102.778,6.393,,,,20100616,220519,1.00
A50387AE5650C3A0,P,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20100616,104225,20100621,30000.00,104.774,1.989,,,,20100616,220519,1.00
A074059B98932DFE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,105820,20100621,100000.00,97.524,4.173,,,,20100616,220519,1.00
5EB97A3A79336F2B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,105822,20100622,10000.00,100.750,4.658,,,,20100616,220519,1.00
F97D8BB962F2BD50,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,105820,20100621,100000.00,97.399,,,,,20100616,220519,1.00
E09D0E5B5BB63249,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,105822,20100622,10000.00,99.000,,,,,20100616,220519,1.00
AC800ED632B4C9BE,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100616,105743,20100621,5000.00,103.933,,,,,20100616,220519,1.00
A19D6F92C215CF5D,P,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100616,105800,20100621,100000.00,103.125,2.178,,,,20100616,220519,1.00
0C42AD657E3FF3F9,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,105818,20100621,40000.00,102.375,4.749,,,,20100616,220519,1.00
6CE9FA6864D0AE34,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100616,105800,20100621,100000.00,103.125,,,,,20100616,220519,1.00
BC11506554F5754E,S,508048RJ6,LAKE CITY MINN UTIL-SER A,20100701,3.125,20210201,Y,,20100616,105616,20100701,35000.00,100.100,3.110,,,,20100616,220519,1.00
4BBCE97913FF47EC,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100616,105800,20100629,250000.00,109.318,,,,,20100616,220519,1.00
05F398388CD78AAC,D,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100616,105800,20100621,100000.00,102.721,,,,,20100616,220519,1.00
215038574954C0C8,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,105800,20100629,150000.00,99.409,,,,,20100616,220519,1.00
1EF017AA95339A18,D,480777AW1,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,4.250,20121001,,,20100616,105800,20100621,50000.00,106.799,,,,,20100616,220519,1.00
3EBF4BE011EDD55A,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100616,105748,20100621,30000.00,100.250,,,,,20100616,220519,1.00
F7C19A3AC5176FB2,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100616,105602,20100621,25000.00,98.063,,,,,20100616,220519,1.00
052D5CA72D2ED185,D,508048RJ6,LAKE CITY MINN UTIL-SER A,20100701,3.125,20210201,Y,,20100616,105616,20100701,35000.00,99.000,,,,,20100616,220519,1.00
98AB562820F5B3C4,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100616,105800,20100629,250000.00,110.318,3.650,,,,20100616,220519,1.00
906A72F1EEA45366,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,105800,20100629,50000.00,100.409,3.950,,,,20100616,220519,1.00
353E739BADE53D8F,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,105800,20100629,100000.00,100.409,3.950,,,,20100616,220519,1.00
CD869AD3E28D2498,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,105800,20100621,10000.00,106.250,3.711,,,,20100616,220519,1.00
0A122F2363938FC8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,105831,20100621,200000.00,100.847,,,,,20100616,220519,1.00
85EB2FE3D706C935,P,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20100616,105800,20100621,20000.00,99.850,3.430,,,,20100616,220519,1.00
1DCD1B19D5A436F6,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,105835,20100623,10000.00,101.750,5.365,,,,20100616,220519,1.00
F878F62BA485481B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,105835,20100621,25000.00,101.700,4.055,,,,20100616,220519,1.00
B945A784120BFC6D,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100616,105840,20100621,5000.00,105.570,2.838,,,,20100616,220519,1.00
6036D039E483D7F1,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100616,105823,20100621,35000.00,107.007,3.000,,,,20100616,220519,1.00
C61C23C4B187110B,D,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,105743,20100621,45000.00,108.576,,,,,20100616,220519,1.00
7869192E2B90BEB5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,105831,20100621,200000.00,100.847,6.561,,,,20100616,220519,1.00
A2585B8D091D4B27,S,546540HG3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,2.000,20130701,Y,,20100616,105836,20100624,5000.00,101.767,1.400,,,Y,20100616,220519,1.00
5B4BF60E26CA9FA5,S,478164CS3,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.500,20140901,,,20100616,105838,20100621,50000.00,106.213,1.500,,,,20100616,220519,1.00
359CFB7A9F3D26AD,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,105837,20100621,10000.00,43.209,5.538,,,,20100616,220519,1.00
CB8DD265D1207851,P,480777AW1,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,4.250,20121001,,,20100616,105800,20100621,50000.00,106.799,1.214,,,,20100616,220519,1.00
1D20A0068779CF5D,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,105843,20100624,10000.00,98.625,4.155,,,,20100616,220519,1.00
D5AEAF668AFA2F52,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100616,105730,20100621,10000.00,103.035,,,,,20100616,220519,1.00
316BDB77BE84C159,S,452151P72,ILLINOIS ST SER A,20070626,5.000,20160601,,,20100616,105827,20100621,30000.00,110.813,3.000,,,,20100616,220519,1.00
BCCBAAFCBF3E1F8E,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100616,105837,20100621,10000.00,101.562,5.516,,,,20100616,220519,1.00
0C242423CF0A0628,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,105846,20100621,10000.00,107.589,3.517,,,,20100616,220519,1.00
78F1CF0EDAA4C9B5,S,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20100616,105500,20100621,100000.00,111.054,2.900,,,,20100616,220519,1.00
1252F7F865B12D7D,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100616,105846,20100617,70000.00,104.423,0.601,,,,20100616,220519,1.00
937AFC831D7225E6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,105849,20100621,15000.00,101.700,5.129,,,,20100616,220519,1.00
508CAE332EF75637,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,105846,20100621,10000.00,106.589,,,,,20100616,220519,1.00
B0CD2FF9B1F49142,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,105847,20100621,30000.00,104.746,3.350,,,,20100616,220519,1.00
181ABB8006F066A0,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105841,20100616,60000.00,100.139,1.827,,,,20100616,220519,1.00
6D9E29C211B77AAE,S,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100616,105852,20100621,25000.00,106.476,1.900,,,,20100616,220519,1.00
DF586117EE62775B,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100616,105800,20100621,25000.00,105.323,2.904,,,,20100616,220519,1.00
D6239C963CC1E475,S,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100616,105850,20100621,20000.00,100.996,4.308,,,,20100616,220519,1.00
BB934AF21E6E4FAB,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100616,105759,20100621,5000.00,82.432,,,,,20100616,220519,1.00
3CA41F0AA7504D0B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,105850,20100622,25000.00,100.750,4.658,,,,20100616,220519,1.00
BD705A5467A6B32A,D,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100616,105747,20100621,5000.00,82.932,,,,,20100616,220519,1.00
71BD7B4F66DF81FB,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,105850,20100622,25000.00,99.000,,,,,20100616,220519,1.00
C10E7F5658960529,P,754196AH6,RAVALLI CNTY MONTANA K-12 REF,20090925,3.500,20170701,,,20100616,105600,20100621,50000.00,100.250,3.433,,,,20100616,220519,1.00
B97F788F0229F5B7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,105839,20100621,15000.00,101.825,4.885,,,,20100616,220519,1.00
4186F49ED02F7D4E,P,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100616,105810,20100616,250000.00,100.000,0.000,,,,20100616,220519,1.00
91846EFC9B4B8E81,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100616,105814,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
16E9128194F2C4DA,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,105824,20100621,100000.00,101.725,4.419,,,,20100616,220519,1.00
ECEB8A1FCD5BCFA6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,105849,20100621,15000.00,101.500,,,,,20100616,220519,1.00
02033181FE7E0495,P,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100616,105800,20100621,100000.00,102.721,3.098,,,,20100616,220519,1.00
B2DCB43F25363DBE,D,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,105800,20100629,175000.00,97.965,,,,,20100616,220519,1.00
32CF9C94B18D595D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,105906,20100623,20000.00,103.267,5.972,,,,20100616,220519,1.00
D3D14C005B92F25A,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100616,105851,20100621,1000000.00,109.327,3.660,,,,20100616,220519,1.00
DBB535D42442E739,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,105855,20100706,60000.00,101.040,2.463,,,,20100616,220519,1.00
2284C1455E02F947,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,105855,20100706,60000.00,100.540,,,,,20100616,220519,1.00
8AED112A787A5200,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100616,105901,20100621,45000.00,109.723,3.497,,,,20100616,220519,1.00
9A6BD9C4EB9ECDAE,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100616,105904,20100621,10000.00,101.487,4.159,,,,20100616,220519,1.00
3DCC4DFB5B4A7B63,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,105906,20100621,10000.00,104.634,4.616,,,,20100616,220519,1.00
5C238D03DC762D05,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100616,105901,20100621,45000.00,108.420,,,,,20100616,220519,1.00
F2E24D04DCEAB4A4,S,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100616,105906,20100616,40000.00,100.139,1.827,,,,20100616,220519,1.00
218AB001151C2E26,S,132807XL7,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20170315,Y,,20100616,105800,20100629,190000.00,101.506,3.000,,,,20100616,220519,1.00
C4D9D3609682C8E0,S,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100616,105900,20100621,35000.00,104.223,0.618,,,,20100616,220519,1.00
1EADA7D242F97BF1,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100616,105902,20100621,75000.00,87.803,5.886,,,,20100616,220519,1.00
CFF941147D65BFC6,P,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100616,105600,20100621,500000.00,113.810,3.824,,,,20100616,220519,1.00
C6A5BB56B838D09F,D,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100616,105557,20100720,500000.00,98.678,,P,,,20100616,220519,1.00
ABE45BDE066997F2,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,105900,20100629,100000.00,99.963,4.253,,,,20100616,220519,1.00
C5768EBF19326D36,S,8951306K3,TRENTON N J ,20100615,4.250,20260715,Y,,20100616,105900,20100629,75000.00,99.963,4.253,,,,20100616,220519,1.00
4F6F40F496DAAA83,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100616,105908,20100621,10000.00,99.250,,,,,20100616,220519,1.00
8C0156444229E90F,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,105900,20100629,50000.00,99.525,4.050,,,,20100616,220519,1.00
F02CFBFC84D5241A,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100616,105915,20100621,5000.00,100.000,4.747,,,,20100616,220519,1.00
5251DBC577BD80AE,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100616,105853,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
A94DB2FF42FA9ED5,D,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100616,105850,20100621,20000.00,99.997,,,,,20100616,220519,1.00
F0EC8282D228830D,D,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100616,105900,20100621,35000.00,103.722,,,,,20100616,220519,1.00
797A3DE54F023CA0,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100616,105902,20100621,75000.00,87.428,,,,,20100616,220519,1.00
FE81807503A9381D,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,105240,20100621,30000.00,100.660,,,,,20100616,220519,1.00
FCFD9D6B25E7554E,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100616,105517,20100621,200000.00,102.535,,S,,,20100616,220519,1.00
A7B5B5EE3115E13A,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100616,105915,20100621,5000.00,98.625,,,,,20100616,220519,1.00
28FAD1B8F06A4B4A,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,,,20100616,105919,20100621,5000.00,101.010,4.347,,,,20100616,220519,1.00
18407A4FFC441B38,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100616,105916,20100621,25000.00,105.440,3.741,,,,20100616,220519,1.00
7355CFD802190C89,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105918,20100621,10000.00,106.258,4.650,,,,20100616,220519,1.00
34234568923B1750,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,105900,20100629,50000.00,98.524,,,,,20100616,220519,1.00
09049A0582BE7855,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100616,105900,20100616,100000.00,100.000,0.000,,,,20100616,220519,1.00
8679BB9FB93F90C0,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,105900,20100621,50000.00,108.585,2.926,,,,20100616,220519,1.00
1406AC7FCC771BD0,S,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100616,105918,20100621,50000.00,47.159,5.816,,,,20100616,220519,1.00
5E7B3D72146F7548,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,105918,20100621,10000.00,104.758,,,,,20100616,220519,1.00
488E6FDAB3B2FD06,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100616,105919,20100621,75000.00,104.770,2.117,,,,20100616,220519,1.00
CBC1CCCA4DB348A7,P,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100616,105842,20100621,50000.00,47.059,5.833,,,,20100616,220519,1.00
C77A7C8502AFB929,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100616,105847,20100621,10000.00,112.667,3.373,,,,20100616,220519,1.00
4AF9C56AA7627596,D,685585DA6,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20230801,,,20100616,105842,20100621,50000.00,47.059,,,,,20100616,220519,1.00
1407773224CDA004,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,105705,20100621,1MM+,116.533,5.104,,,,20100616,220519,1.00
C4DD61D3D993BF91,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,105928,20100621,25000.00,99.299,4.558,,,,20100616,220519,1.00
2DBD491E035AC00F,D,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20100616,105830,20100621,50000.00,108.135,,,,,20100616,220519,1.00
ABD0E99BEC778771,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,105924,20100621,10000.00,104.634,4.616,,,,20100616,220519,1.00
E9F2F522A76D27C2,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100616,105922,20100621,25000.00,107.031,2.596,,,,20100616,220519,1.00
45ED492AAA3E9595,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100616,105610,20100621,1MM+,109.326,,,,,20100616,220519,1.00
54D42E459D41A85F,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100616,105922,20100621,25000.00,106.076,,,,,20100616,220519,1.00
D4F62ECA47840BDE,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100616,105926,20100621,50000.00,107.407,4.634,,,,20100616,220519,1.00
CC35AB321662CF83,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100616,105929,20100621,30000.00,105.954,4.194,,,,20100616,220519,1.00
FD64389166C9485D,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100616,105644,20100621,25000.00,108.000,4.008,,,,20100616,220519,1.00
2517990F5F417029,D,08527NJA5,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20140615,,,20100616,105531,20100621,15000.00,99.900,,,,,20100616,220519,1.00
7B1FF2A1CDACF807,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100616,105851,20100621,1000000.00,109.327,,,,,20100616,220519,1.00
50B1AE972EDDB603,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100616,105713,20100621,25000.00,108.000,,,,,20100616,220519,1.00
24EA3AA7720A434E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,105900,20100701,25000.00,98.888,5.069,,,,20100616,220519,1.00
307EA860B4A77439,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,105900,20100701,15000.00,98.888,5.069,,,,20100616,220519,1.00
76A86684E0856CB1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,105900,20100621,15000.00,98.888,5.069,,,,20100616,220519,1.00
DD427F571EE071AB,S,419771AF7,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.625,20160701,,,20100616,105900,20100621,15000.00,99.800,3.662,,,,20100616,220519,1.00
AED447252E60FA2F,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100616,105900,20100621,20000.00,102.500,4.629,,,,20100616,220519,1.00
09523AB7760F1119,S,668886AT1,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.625,20220615,,,20100616,105900,20100621,25000.00,109.914,1.230,,,,20100616,220519,1.00
9284056D62E8A1A0,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100616,105944,20100621,5000.00,86.110,6.388,,,,20100616,220519,1.00
F231891477683290,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,105931,20100621,50000.00,104.634,4.616,,,,20100616,220519,1.00
C0B0323502E83902,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,105800,20100621,200000.00,100.847,,,,,20100616,220519,1.00
B53FCFFF53683CB0,P,835240TR3,SOMERVILLE MASS ,20020215,4.400,20120215,,,20100616,105930,20100621,10000.00,104.464,1.645,,,,20100616,220519,1.00
0FF1F4B777EE9633,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100616,105938,20100621,10000.00,114.036,2.850,,,,20100616,220519,1.00
FE1C6A200472505A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,105941,20100624,50000.00,100.000,5.000,,,,20100616,220519,1.00
3493DEC47482D5E8,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,105933,20100621,25000.00,108.163,5.100,,,,20100616,220519,1.00
4287AF89144E6DA6,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,105940,20100621,10000.00,104.634,4.616,,,,20100616,220519,1.00
38FA1BBE74CBD72F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,105938,20100621,30000.00,99.500,5.037,,,,20100616,220519,1.00
5116737D6AE65310,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,105941,20100624,50000.00,99.000,,,,,20100616,220519,1.00
28342CEB76050CFF,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,105939,20100621,15000.00,102.325,4.820,,,,20100616,220519,1.00
6ADC1997DCD730E8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,105900,20100621,25000.00,97.499,,,,,20100616,220519,1.00
87A72C9ECC607241,D,505205AR5,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.100,20230415,,,20100616,104511,20100621,25000.00,88.000,,,,,20100616,220519,1.00
D9AC0DBEEB535B97,D,452151P72,ILLINOIS ST SER A,20070626,5.000,20160601,,,20100616,105937,20100621,30000.00,109.955,,,,,20100616,220519,1.00
A7B80A6E5DCEF140,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,105950,20100623,40000.00,100.000,3.199,,,,20100616,220519,1.00
43CBCD3CF88F0D96,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,105951,20100621,20000.00,104.750,4.377,,,,20100616,220519,1.00
DB303E5B5B541BAE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,105952,20100621,10000.00,104.250,5.965,,,,20100616,220519,1.00
E6AC6EEF9EE17622,D,555758FH9,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20181001,,,20100616,105900,20100621,25000.00,117.403,,,,,20100616,220519,1.00
B1ECD043FE2CD62F,S,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100616,105938,20100621,20000.00,107.382,4.450,,,,20100616,220519,1.00
11032AA5C86D09D4,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,105950,20100621,15000.00,104.446,3.415,,,,20100616,220519,1.00
2B15575970A451E2,S,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100616,105948,20100621,25000.00,103.214,2.001,,,,20100616,220519,1.00
6596477876DD3D45,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,105944,20100629,100000.00,99.535,4.530,,,,20100616,220519,1.00
A1AE57D9D49AEF49,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100616,105921,20100621,25000.00,99.749,5.020,,,,20100616,220519,1.00
E8D1870485D3A3A2,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,105953,20100621,15000.00,102.781,5.020,,,,20100616,220519,1.00
87B08DC02222FF2F,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,105953,20100621,15000.00,100.780,,,,,20100616,220519,1.00
FBC6E9A115436E20,D,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100616,105948,20100621,25000.00,103.014,,,,,20100616,220519,1.00
96B28837DF61939C,D,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100616,105100,20100701,250000.00,99.022,,,,,20100616,220519,1.00
330F67A855431731,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100616,105954,20100621,75000.00,104.930,2.024,,,,20100616,220519,1.00
F27EA46E55760123,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100616,105949,20100621,10000.00,84.631,6.296,,,,20100616,220519,1.00
2D777A1E5F8ACADD,S,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100616,105659,20100621,50000.00,117.229,3.060,,,,20100616,220519,1.00
5F9B6042BAB56541,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100616,105956,20100621,25000.00,101.000,3.839,,,,20100616,220519,1.00
9C1E61F0028A2566,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20100616,104753,20100621,705000.00,108.545,1.050,,,,20100616,220519,1.00
6113BBF528635E47,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100616,105959,20100621,15000.00,98.877,5.601,,,,20100616,220519,1.00
564B235FF3249596,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100616,105959,20100624,10000.00,99.503,3.416,,,,20100616,220519,1.00
D82ACF443C0FDD56,S,67756ARW4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.250,20160501,,,20100616,105300,20100621,50000.00,111.715,1.080,,,,20100616,220519,1.00
A4BB9F8CF875E7FC,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100616,105500,20100621,50000.00,106.311,1.800,,,,20100616,220519,1.00
699512E423B64103,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,105732,20100701,1MM+,101.177,,,,,20100616,220519,1.00
E5452B8F50F6A9C0,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20100616,104753,20100621,705000.00,108.545,,,,,20100616,220519,1.00
1092553D578F2BEE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110004,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
8F4F36FBF02D3CEF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110004,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
9FA1084DE8422C23,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110004,20100629,30000.00,100.000,6.448,,,,20100616,220519,1.00
9F7C9B3766F68D57,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110004,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
52051EE8A449A246,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110005,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
88C8329173828D9F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110005,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
AEE4903FE463C985,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110005,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
3CC933CF39FAAA30,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110006,20100629,20000.00,100.000,6.448,,,,20100616,220519,1.00
816937F7A5065BB6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110007,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
42333E9FB0091442,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110007,20100629,25000.00,100.000,6.448,,,,20100616,220519,1.00
5A16C5C6EE01EBF2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110007,20100629,25000.00,100.000,6.448,,,,20100616,220519,1.00
615020A553C29282,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110007,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
81963BDD2CAC564E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110008,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
94B835F31C8EB15B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110008,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
A9E405AC25E59222,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110008,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
9F81056A6C6C8D7B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110008,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
6BA8C259A4AB5677,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110009,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
35DC270FE1EE1177,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,110009,20100623,20000.00,103.267,5.972,,,,20100616,220519,1.00
29D82FE38CC65555,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100616,105956,20100621,25000.00,99.750,,,,,20100616,220519,1.00
911966FB4C7196B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110009,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
48BF596CEDA67717,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110009,20100629,30000.00,100.000,6.448,,,,20100616,220519,1.00
6FFB705D2F4215DD,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110009,20100629,10000.00,100.000,6.448,,,,20100616,220519,1.00
8EF1BCED574658EA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110010,20100629,5000.00,100.000,6.448,,,,20100616,220519,1.00
DCB8F7C329FDCC46,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100616,105959,20100624,10000.00,97.552,,,,,20100616,220519,1.00
612BB87F91F9BBC9,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100616,110000,20100621,1MM+,109.758,2.900,,,,20100616,220519,1.00
B11D9761A2A951E9,S,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100616,110008,20100621,100000.00,93.275,2.250,,,,20100616,220519,1.00
81AA0415C7DC7EA9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,110011,20100623,100000.00,100.500,5.060,,,,20100616,220519,1.00
90A3644816D31A6C,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100616,110007,20100624,10000.00,97.552,,,,,20100616,220519,1.00
A21C61CF1F72910F,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100616,105800,20100616,1MM+,100.000,,,,,20100616,220519,1.00
886507F8CD06177A,P,408395HS3,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,3.500,20100715,,,20100616,110000,20100621,15000.00,99.767,6.906,,,,20100616,220519,1.00
009CB5E72C245434,D,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100616,110008,20100621,100000.00,92.650,,,,,20100616,220519,1.00
831560662125A303,D,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,105800,20100621,10000.00,113.029,,,,,20100616,220519,1.00
DACA80069E58713D,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,105900,20100621,50000.00,100.066,,,,,20100616,220519,1.00
3ED3E0DB51BD214E,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,110000,20100621,10000.00,99.600,4.185,,,,20100616,220519,1.00
525E78C42AD7C78A,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100616,110016,20100629,5000.00,99.968,3.003,,,,20100616,220519,1.00
87F5F66C954F4643,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100616,110023,20100621,30000.00,80.110,,,,,20100616,220519,1.00
BA6369CF7DA6F20A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100616,110018,20100621,5000.00,98.125,4.626,,,,20100616,220519,1.00
6C7130496BA086E3,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100616,110022,20100621,5000.00,100.500,1.893,,,,20100616,220519,1.00
7DCA81095DEE0FF5,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,110022,20100621,5000.00,101.250,3.593,,,,20100616,220519,1.00
71A23FE7EC527A0C,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100616,110002,20100621,40000.00,113.807,1.644,,,,20100616,220519,1.00
3E6A16FE833ECD51,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,105832,20100621,25000.00,109.999,3.471,,,,20100616,220519,1.00
8CD1572A06A97ACC,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100616,110017,20100621,5000.00,91.146,5.521,,,,20100616,220519,1.00
0F15593DB3EA7864,D,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,105940,20100621,25000.00,103.728,,,,,20100616,220519,1.00
0039F360B0D4F7E7,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100616,110002,20100621,40000.00,112.806,,,,,20100616,220519,1.00
24D1B7C9773B920F,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,105623,20100621,25000.00,109.799,,,,,20100616,220519,1.00
BCD713A9BED29CA5,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100616,110002,20100621,40000.00,112.806,,,,,20100616,220519,1.00
42360FAC6F2ADCF3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100616,110014,20100621,25000.00,97.750,,,,,20100616,220519,1.00
4D30E3D7464835A5,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100616,105938,20100621,200000.00,104.306,,,,,20100616,220519,1.00
2846B2F7076202FA,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100616,105949,20100623,100000.00,100.000,0.000,,,,20100616,220519,1.00
C50BF3897B8AD3C5,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100616,105950,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
4383C18F49A66CA0,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100616,110023,20100621,460000.00,114.766,1.950,,,,20100616,220519,1.00
E057FF28099262C5,D,272731VD9,EAST HAMPTON TWN N Y VAR PURP,20030615,3.250,20150615,,,20100616,110021,20100621,85000.00,102.157,,,,,20100616,220519,1.00
D0FE3AB2022659FE,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,105500,20100630,100000.00,96.831,,,,,20100616,220519,1.00
595C7C3A823A7C23,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100616,105700,20100621,25000.00,105.396,1.390,,,,20100616,220519,1.00
DBECA05FFA9D5AE1,S,272731VD9,EAST HAMPTON TWN N Y VAR PURP,20030615,3.250,20150615,,,20100616,110021,20100621,85000.00,102.907,1.752,,,,20100616,220519,1.00
15619B7CE1C5BC6E,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100616,110003,20100621,50000.00,85.550,3.833,,,,20100616,220519,1.00
5AD4F4B67AE66B6A,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100616,105331,20100621,505000.00,104.680,,,,,20100616,220519,1.00
EDA59AF0C97401E0,S,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100616,110006,20100701,250000.00,99.397,2.600,,,,20100616,220519,1.00
4702C36A3467CEB7,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,110030,20100617,10000.00,88.900,6.079,,,,20100616,220519,1.00
08CAA96283C21368,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,110036,20100624,105000.00,100.705,4.013,,,,20100616,220519,1.00
7BA75C7DCE5716A2,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100616,110028,20100621,10000.00,90.304,5.349,,,,20100616,220519,1.00
32988749051F82A5,S,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20100616,110021,20100621,10000.00,103.977,1.394,,,,20100616,220519,1.00
9D894FA0115E60B1,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20100616,110031,20100621,25000.00,103.800,3.430,,,,20100616,220519,1.00
50A7428EF4EBA602,S,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100616,110000,20100629,50000.00,102.097,3.160,,,,20100616,220519,1.00
A2B14F68B7FC97AD,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100616,105900,20100621,500000.00,111.318,2.350,,,,20100616,220519,1.00
B4C01A28A483F4C0,D,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100616,103000,20100713,1MM+,98.500,,,,Y,20100616,220519,1.00
B457D1585D028951,D,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100616,104654,20100621,25000.00,90.000,,,,,20100616,220519,1.00
CD774F10E6EDDF04,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,110028,20100621,250000.00,100.847,6.561,,,,20100616,220519,1.00
8BDC26FE40D3CDF0,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,105539,20100621,1MM+,105.474,3.654,,,,20100616,220519,1.00
36A2B317047EA8FC,P,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100616,110038,20100621,50000.00,97.290,6.001,,,,20100616,220519,1.00
673ACB09E28E2868,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100616,110042,20100616,30000.00,79.310,7.218,,,,20100616,220519,1.00
CD6448C0920167C5,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100616,110036,20100621,5000.00,82.656,5.851,,,,20100616,220519,1.00
FE9A62A384C28C64,S,79165TPC9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20290715,,,20100616,110039,20100621,20000.00,34.242,5.701,,,,20100616,220519,1.00
881F0152939E8158,S,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100616,110029,20100621,45000.00,107.382,4.450,,,,20100616,220519,1.00
B09B2DE18D011884,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100616,110035,20100621,60000.00,100.000,5.299,,,Y,20100616,220519,1.00
11B1643738C89BDC,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100616,105944,20100621,50000.00,84.949,,,,,20100616,220519,1.00
7ED2C3616DE13C9D,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100616,105940,20100621,50000.00,85.049,,,,,20100616,220519,1.00
A2A344F637BB940E,S,837477HF8,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.625,20180601,Y,,20100616,105837,20100629,300000.00,98.064,2.900,,,,20100616,220519,1.00
9C62D975970D24E1,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100616,110000,20100621,15000.00,109.581,3.216,,,,20100616,220519,1.00
DCCDAECFE023B202,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100616,110021,20100621,25000.00,100.000,7.747,,,,20100616,220519,1.00
2A2121E250C7FF66,S,452619AP4,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.250,20170601,,,20100616,110021,20100621,25000.00,95.242,6.100,,,,20100616,220519,1.00
AD358E8F983677E6,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100616,110022,20100621,30000.00,100.000,3.999,,,,20100616,220519,1.00
8FBBE8C3E0D5DC11,S,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100616,110024,20100621,15000.00,83.262,6.875,,,,20100616,220519,1.00
FCFC50DFB995385B,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100616,110027,20100621,20000.00,97.192,5.750,,,,20100616,220519,1.00
96272E592CE15D78,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100616,105304,20100621,10000.00,108.390,,,,,20100616,220519,1.00
C2A3F12E54C394E1,S,055031DU9,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20160801,,,20100616,110028,20100621,20000.00,100.000,3.999,,,,20100616,220519,1.00
8E4D4C997FB70EFC,S,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100616,110028,20100621,10000.00,100.400,0.448,,,,20100616,220519,1.00
459DBFA45A0C3BCB,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100616,110031,20100621,60000.00,98.854,5.600,,,,20100616,220519,1.00
0EDB60253183B550,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100616,110032,20100621,25000.00,96.762,6.150,,,,20100616,220519,1.00
6FFBD586FB9ECA99,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,110034,20100621,25000.00,90.237,6.800,,,,20100616,220519,1.00
584D5D32B108A512,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100616,110042,20100621,30000.00,100.000,4.895,,,,20100616,220519,1.00
3B2E314F264F6B28,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,110045,20100621,30000.00,88.256,5.470,,,,20100616,220519,1.00
0B450EDE6DE1918F,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100616,110032,20100621,10000.00,103.329,4.770,,,,20100616,220519,1.00
A7E55D1CC6121457,S,453650LQ4,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.800,20140601,,,20100616,110033,20100621,30000.00,100.200,1.911,,,,20100616,220519,1.00
C6A49E31E5B6A19A,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,110037,20100621,20000.00,102.325,4.820,,,,20100616,220519,1.00
489A17439F1FEEEC,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100616,110039,20100621,5000.00,111.441,4.177,,,,20100616,220519,1.00
9EBD3282E084D3DB,S,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,Y,,20100616,110000,20100629,100000.00,100.676,3.920,,,,20100616,220519,1.00
B5054AF8DBD7E9EC,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,110048,20100621,15000.00,90.237,6.800,,,,20100616,220519,1.00
C5EED1229FEC5D7B,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100616,105900,20100616,800000.00,100.000,0.000,,,,20100616,220519,1.00
426B4B3DEE0ACFCF,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100616,110000,20100621,20000.00,98.000,4.520,,,,20100616,220519,1.00
D398298F0FE8553D,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100616,110050,20100621,5000.00,95.793,5.816,,,,20100616,220519,1.00
7F1B44E8FB667D9D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,110028,20100621,250000.00,100.847,,,,,20100616,220519,1.00
EEE3CD1CA24FAA08,S,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20100616,110051,20100621,20000.00,109.629,3.689,,,,20100616,220519,1.00
E583AA17B9BF0C69,S,707479DR9,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.850,20200101,,,20100616,110049,20100621,5000.00,101.453,1.028,,,,20100616,220519,1.00
184503E5EB6C7782,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110000,20100629,1MM+,104.713,4.430,,,,20100616,220519,1.00
083A03B79DA39C03,S,085644EA6,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20140501,Y,,20100616,103000,20100713,125000.00,100.473,1.870,,,Y,20100616,220519,1.00
A07BD94604848FB3,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100616,110101,20100621,15000.00,93.330,5.247,,,,20100616,220519,1.00
8DF99810B2BE8AFE,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100616,110000,20100621,20000.00,107.450,3.900,,,,20100616,220519,1.00
0E248923A3E5DABA,S,214183JR7,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.000,20161201,,,20100616,105837,20100621,5000.00,99.998,3.000,,,,20100616,220519,1.00
293B8C1593833D05,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100616,110054,20100621,15000.00,103.500,5.338,,,,20100616,220519,1.00
0D614FD2A76431EA,D,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110000,20100629,250000.00,104.713,,,,Y,20100616,220519,1.00
6E352B67C1335AB5,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100616,110000,20100629,150000.00,103.336,,,,Y,20100616,220519,1.00
F502AD8B21E7031A,D,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100616,110000,20100629,425000.00,99.543,,,,Y,20100616,220519,1.00
06A961F1CF4CE1DB,D,214183JR7,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.000,20161201,,,20100616,105800,20100621,5000.00,99.997,,,,,20100616,220519,1.00
3C3136A73D2D4874,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100616,110057,20100621,5000.00,103.247,3.081,,,,20100616,220519,1.00
4C3F1658D76392E1,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100616,110057,20100621,30000.00,94.838,5.500,,,,20100616,220519,1.00
84D7EFAE6C41BAA5,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100616,110100,20100621,15000.00,97.733,5.250,,,,20100616,220519,1.00
684FE30638A6A3FD,S,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100616,110057,20100621,10000.00,104.077,0.688,,,,20100616,220519,1.00
2033A1176D723886,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100616,110055,20100621,5000.00,103.513,5.000,,,Y,20100616,220519,1.00
EE0B1C8C840721BE,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100616,110100,20100621,10000.00,99.400,5.044,,,,20100616,220519,1.00
C06BF1B2E558DDE4,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,110056,20100630,100000.00,97.081,,S,,,20100616,220519,1.00
1345873EF96D548F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,110056,20100624,1000000.00,96.500,,S,,,20100616,220519,1.00
61E210EBC89BFA62,D,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100616,103000,20100713,1MM+,98.500,,,,Y,20100616,220519,1.00
A5B9B347A1EAB82B,P,575895YV3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.000,20180701,,,20100616,110028,20100621,40000.00,99.250,5.115,,,,20100616,220519,1.00
2052A2D6438F8CB7,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,250000.00,98.774,6.660,,,,20100616,220519,1.00
B0B0E0D734848F6E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,110108,20100621,100000.00,103.557,5.000,,,,20100616,220519,1.00
31504D6067438BDA,P,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100616,110102,20100617,1000000.00,100.079,0.500,,,,20100616,220519,1.00
CD611B989BFD88C1,S,273335RX9,EAST LANSING MICH ,20041207,5.000,20190401,,,20100616,105710,20100621,100000.00,108.600,3.051,,,,20100616,220519,1.00
1BA189C8A34971F5,D,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100616,110057,20100621,10000.00,103.577,,,,,20100616,220519,1.00
0EE23A38674AB899,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,110049,20100621,50000.00,96.644,4.550,,,,20100616,220519,1.00
31E3DC5F28AD6BD5,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100616,105504,20100621,25000.00,100.810,1.227,,,,20100616,220519,1.00
5CC2917222F22719,D,93974CLR9,WASHINGTON ST TAXABLE-SER 2010T,20090728,1.150,20100801,,,20100616,110102,20100617,1000000.00,100.079,,,,,20100616,220519,1.00
661CE1921427D1BF,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100616,105800,20100621,45000.00,98.710,,,,,20100616,220519,1.00
68D78C2CB4EBA762,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,110056,20100624,1000000.00,96.440,,P,,,20100616,220519,1.00
CACE20ECE5F35758,D,707479DR9,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.850,20200101,,,20100616,110053,20100621,5000.00,101.452,,,,,20100616,220519,1.00
E5C4654DFF8019F8,S,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100616,110108,20100621,150000.00,22.680,6.500,,,,20100616,220519,1.00
6570B620C240A6C6,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,110044,20100621,50000.00,101.600,3.962,,,,20100616,220519,1.00
A73496587DBE0D99,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,6.810,,,,20100616,220519,1.00
495A85A1D690B65F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,6.810,,,,20100616,220519,1.00
723C70306188AA23,S,00037GAG6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,4.250,20121115,,,20100616,110113,20100621,25000.00,105.245,2.000,,,,20100616,220519,1.00
FDBAED1AE5D3711E,S,085644ER9,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.350,20290501,Y,,20100616,103000,20100713,1MM+,100.000,4.349,,,Y,20100616,220519,1.00
0BA40C7B374D4385,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,Y,,20100616,110000,20100624,1MM+,100.000,5.468,,,Y,20100616,220519,1.00
153F101B2D4ED14D,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,Y,,20100616,110000,20100624,1MM+,100.000,5.468,,,Y,20100616,220519,1.00
EB2CDA209AD638EE,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,Y,,20100616,110000,20100624,1MM+,100.000,5.468,,,Y,20100616,220519,1.00
87294C330B427941,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,Y,,20100616,110000,20100624,1MM+,100.000,5.468,,,Y,20100616,220519,1.00
1D1FA4F57DD4E031,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,Y,,20100616,110000,20100624,1MM+,100.000,5.468,,,Y,20100616,220519,1.00
AC57C8B394AEE6AD,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,Y,,20100616,110000,20100624,1MM+,100.000,5.468,,,Y,20100616,220519,1.00
D114785601E25DB2,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100616,110123,20100621,250000.00,104.162,0.500,,,,20100616,220519,1.00
EB747BC99AFF353D,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100616,110000,20100621,10000.00,114.035,,,,,20100616,220519,1.00
C8F81D29FD6FA7F2,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100616,105017,20100621,25000.00,85.500,,,,,20100616,220519,1.00
88AA79FF5F9FA1AE,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,110124,20100622,25000.00,102.118,4.733,,,,20100616,220519,1.00
D53A6321EB31F838,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,110126,20100621,50000.00,101.000,4.872,,,,20100616,220519,1.00
706086B222A45187,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100616,110128,20100621,5000.00,104.868,0.893,,,,20100616,220519,1.00
0E104E017313FFC1,S,494791PA8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20161201,Y,,20100616,110000,20100716,1MM+,112.449,2.850,,,Y,20100616,220519,1.00
71F409D169234F48,S,494791PB6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20171201,Y,,20100616,110000,20100716,1MM+,112.016,3.160,,,Y,20100616,220519,1.00
3B5285C3E244AE8B,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100616,105731,20100621,5000.00,104.433,,,,,20100616,220519,1.00
F40AF5CACD07CFE9,D,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100616,110000,20100716,250000.00,100.185,,,,Y,20100616,220519,1.00
FC67293BACFE6249,S,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20100616,110115,20100621,10000.00,107.382,4.450,,,,20100616,220519,1.00
BF6DAAEE34F41024,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110000,20100629,550000.00,100.000,6.448,,,Y,20100616,220519,1.00
921162D1D001ED60,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100616,105840,20100621,25000.00,103.496,4.748,,,,20100616,220519,1.00
2D5DB640D17DFF4D,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100616,110113,20100621,100000.00,65.528,3.900,,,,20100616,220519,1.00
A018AC1B1A0F1FB2,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100616,110117,20100621,50000.00,104.000,3.328,,,,20100616,220519,1.00
394F1F89C0FCF5D3,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,110116,20100621,5000.00,94.000,5.328,,,,20100616,220519,1.00
704A962A0092F330,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,500000.00,99.272,6.810,,,,20100616,220519,1.00
15151AC6B474E6F0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,6.810,,,,20100616,220519,1.00
96600903E238462F,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100616,105840,20100621,25000.00,102.496,,,,,20100616,220519,1.00
44B98CE693CA0458,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100616,105800,20100621,1000000.00,101.000,5.651,,,,20100616,220519,1.00
1CC783F05DA9A70C,D,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100616,110000,20100629,50000.00,102.097,,,,,20100616,220519,1.00
2AC2CB5DE5FDE183,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100616,105849,20100621,1MM+,116.360,,,,,20100616,220519,1.00
BF6D64E65F62913B,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,105903,20100621,5000.00,94.000,,P,,,20100616,220519,1.00
4CE1BCBC31A79F24,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100616,110122,20100701,25000.00,106.181,3.071,,,,20100616,220519,1.00
5F2805B90CA82982,S,494791PD2,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20221201,Y,,20100616,110000,20100716,1MM+,107.102,4.150,,,Y,20100616,220519,1.00
AB7C18E0406F235C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,110132,20100628,25000.00,97.060,5.700,,,,20100616,220519,1.00
3C70ACCD77813E37,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,110137,20100623,5000.00,101.050,4.546,,,,20100616,220519,1.00
BCB7DF3D52B3C08E,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100616,110000,20100716,200000.00,98.055,,,,Y,20100616,220519,1.00
00D267A5F4C69F57,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,110139,20100621,10000.00,94.970,5.364,,,,20100616,220519,1.00
920807E782BCEF44,D,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100616,110000,20100716,885000.00,98.263,,,,Y,20100616,220519,1.00
72B3020E9BC874F5,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,110039,20100621,50000.00,101.375,,,,,20100616,220519,1.00
F381E177F5D1E2C1,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,110036,20100621,50000.00,101.500,,,,,20100616,220519,1.00
46BEC8D830349B3A,S,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100616,105358,20100621,1MM+,102.455,4.630,,,,20100616,220519,1.00
D9027C8C13CA6BB8,S,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100616,110000,20100716,500000.00,100.560,0.500,,,Y,20100616,220519,1.00
1AC1875F349499AB,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,110000,20100621,250000.00,100.847,,,,,20100616,220519,1.00
6972E7C441CB8690,S,494791NV4,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,3.000,20111201,Y,,20100616,110000,20100716,100000.00,102.946,0.840,,,Y,20100616,220519,1.00
B89FBEF93608BABE,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100616,110000,20100716,500000.00,107.791,2.125,,,Y,20100616,220519,1.00
E4AB361B1DDA3909,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100616,110000,20100716,50000.00,98.555,4.150,,,Y,20100616,220519,1.00
42256DA8D24C9EA3,S,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,,,20100616,105923,20100621,205000.00,104.869,2.050,,,,20100616,220519,1.00
5433A01EB6B521D8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,110123,20100621,10000.00,99.746,4.771,,,,20100616,220519,1.00
84BDD4B516DC7392,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100616,110000,20100716,200000.00,98.555,4.150,,,Y,20100616,220519,1.00
C17CE9BE93F4D45B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100616,110000,20100716,400000.00,98.763,4.600,,,Y,20100616,220519,1.00
56C2B1BC6FF26B96,D,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100616,110000,20100716,500000.00,100.185,,,,Y,20100616,220519,1.00
E5C166752BCE978B,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100616,110000,20100716,15000.00,98.763,4.600,,,Y,20100616,220519,1.00
AA8FCF4952DA79C9,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100616,110126,20100701,20000.00,99.219,4.571,,,,20100616,220519,1.00
3860E8D8004CDCEE,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100616,110139,20100701,40000.00,100.852,3.899,,,,20100616,220519,1.00
9B383A3D8B131AC8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,110135,20100624,20000.00,99.750,5.018,,,,20100616,220519,1.00
999730093F3CA901,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,110143,20100621,10000.00,102.100,3.901,,,,20100616,220519,1.00
BF12F4142AB0B769,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,110145,20100621,10000.00,104.250,5.965,,,,20100616,220519,1.00
D29179CC792B910B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,110147,20100624,10000.00,101.945,4.753,,,,20100616,220519,1.00
B0E97892509D2800,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,110147,20100618,45000.00,88.900,6.079,,,,20100616,220519,1.00
28EAB6B87933E243,D,494791NV4,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,3.000,20111201,Y,,20100616,110000,20100716,100000.00,102.571,,,,Y,20100616,220519,1.00
2122672DE4925798,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100616,110000,20100716,500000.00,107.416,,,,Y,20100616,220519,1.00
0372CE032974AACC,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100616,110112,20100621,100000.00,65.778,,P,,,20100616,220519,1.00
C1F30D56ED5D355B,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100616,110059,20100621,45000.00,100.000,3.000,,,,20100616,220519,1.00
3058953AB7577C7E,D,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,Y,,20100616,110000,20100629,100000.00,100.676,,,,,20100616,220519,1.00
AD595AE8594F7C87,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,110123,20100621,10000.00,99.546,,,,,20100616,220519,1.00
D543AB92063C8F1B,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100616,110000,20100716,50000.00,98.055,,,,Y,20100616,220519,1.00
F09CB357784E1CD5,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100616,110000,20100716,200000.00,98.055,,,,Y,20100616,220519,1.00
49A999C482A10622,D,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100616,110000,20100716,15000.00,98.263,,,,Y,20100616,220519,1.00
63665DB853A3EED9,D,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100616,110000,20100716,400000.00,98.263,,,,Y,20100616,220519,1.00
C97D057DA2874A10,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,110134,20100621,20000.00,99.750,4.272,,,,20100616,220519,1.00
D84CFB3E85BB89A0,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100616,110138,20100702,15000.00,103.579,1.101,,,,20100616,220519,1.00
2F4B0AE2710C48A8,D,59050NAE4,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20100603,3.250,20160701,,,20100616,105913,20100621,1000000.00,102.392,,,,,20100616,220519,1.00
26DFC2F4A6E4E30D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,110108,20100706,20000.00,95.000,,,,,20100616,220519,1.00
398B5A779A9DF2A5,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,110140,20100621,25000.00,112.578,4.111,,,,20100616,220519,1.00
89A2DCBB6413B8E7,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100616,110140,20100621,15000.00,107.854,1.203,,,,20100616,220519,1.00
8EA291B62C1C173D,S,64578JAS5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-SPL NEEDS HSG PG-B,20070907,0.000,20270701,,,20100616,110150,20100621,50000.00,38.593,5.670,,,,20100616,220519,1.00
48789888B382BD84,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100616,110144,20100621,100000.00,108.893,5.078,,,,20100616,220519,1.00
28D9ABD66C3F6A8A,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100616,110144,20100621,100000.00,106.893,,,,,20100616,220519,1.00
31AD506B71C44579,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100616,110146,20100621,50000.00,115.276,3.126,,,,20100616,220519,1.00
6F84867D02B6627C,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100616,110146,20100621,50000.00,113.401,,,,,20100616,220519,1.00
EB4198EAF211C47C,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,110149,20100621,15000.00,94.888,5.463,,,,20100616,220519,1.00
55CCA0DAD6EEC5DF,S,50646RAA3,LAFAYETTE LA ECONOMIC DEV AUTH VAR-STIRLING LAFAYETTE LLC PJ,20080131,,20380201,,,20100616,102618,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
F899E7072B753FB6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,1MM+,98.774,6.660,,,Y,20100616,220519,1.00
5D8129C753BF8D0D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,110149,20100621,15000.00,93.138,,,,,20100616,220519,1.00
E33E4ADCF4B17EDE,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100616,110100,20100621,5000.00,102.500,4.629,,,,20100616,220519,1.00
A2574C87665C0070,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100616,110122,20100621,100000.00,101.500,4.760,,,,20100616,220519,1.00
5CFDE8D1D94298AD,S,596562GM4,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.375,20250615,,,20100616,110100,20100621,5000.00,102.812,3.999,,,,20100616,220519,1.00
990426F4B6190062,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100616,110155,20100621,5000.00,88.970,6.133,,,,20100616,220519,1.00
E5C31EC5BDE430C9,P,556717HK5,MADISON CONN REF-TAXABLE,20020601,6.150,20120315,,,20100616,110150,20100621,30000.00,105.851,2.670,,,,20100616,220519,1.00
3B158D3681796B91,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,110107,20100621,25000.00,100.564,4.400,,,,20100616,220519,1.00
EC1F1C9513C0B172,D,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110000,20100629,1MM+,104.713,,,,,20100616,220519,1.00
B018AD76F4773226,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,250000.00,98.774,,,,,20100616,220519,1.00
51C46A32F2B22391,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100616,110200,20100621,35000.00,103.593,3.849,,,,20100616,220519,1.00
56FE1902A57579BF,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,110150,20100621,35000.00,100.000,4.749,,,,20100616,220519,1.00
BE12277C9342B06D,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100616,110149,20100621,50000.00,116.215,1.350,,,,20100616,220519,1.00
DFBD8E2570935620,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,110137,20100621,5000.00,96.000,4.962,,,,20100616,220519,1.00
071A240E51B03B99,D,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100616,105123,20100628,50000.00,99.500,,,,,20100616,220519,1.00
5982DB6D1ADDC9DA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,110153,20100621,15000.00,104.826,5.180,,,,20100616,220519,1.00
44054BF51A15075E,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100616,110155,20100621,30000.00,23.580,6.350,,,,20100616,220519,1.00
A6EB7D70FA3175BE,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,110158,20100720,25000.00,101.059,3.150,,,,20100616,220519,1.00
DD24B3C3E56D042C,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,105906,20100621,5000.00,96.000,,P,,,20100616,220519,1.00
BB37F0065945A131,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,110153,20100621,15000.00,103.326,,,,,20100616,220519,1.00
000DB37634E31F8C,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100616,110155,20100621,30000.00,23.205,,,,,20100616,220519,1.00
FB28228F92B7D322,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,110158,20100720,25000.00,99.809,,,,,20100616,220519,1.00
F25AF39062A71B23,S,49474EP56,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.000,20101201,,,20100616,110100,20100621,100000.00,100.687,0.451,,,,20100616,220519,1.00
4768E4D3FC1170D8,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,,,,,20100616,220519,1.00
9F6D7AAA027003D5,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,,,,,20100616,220519,1.00
D8CB3A4FAB794926,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,500000.00,99.272,,,,,20100616,220519,1.00
5F41557C0C8FB91A,D,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100616,104838,20100621,35000.00,81.750,,,,,20100616,220519,1.00
62017C86B522CDAD,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100616,110155,20100621,50000.00,116.215,,,,,20100616,220519,1.00
BA6FF06AB8498F3D,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100616,110211,20100621,25000.00,104.150,5.793,,,,20100616,220519,1.00
1E530C5D44495386,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100616,110211,20100621,10000.00,102.000,4.951,,,,20100616,220519,1.00
DC804079FF8D9906,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,110214,20100621,5000.00,104.250,5.965,,,,20100616,220519,1.00
7FDF89F7948342C1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,110158,20100712,100000.00,99.750,5.017,,,,20100616,220519,1.00
B889A535AACB18B3,D,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100616,110000,20100716,50000.00,100.185,,,,Y,20100616,220519,1.00
78EC9CD05274D707,S,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100616,110000,20100716,250000.00,100.560,0.503,,,Y,20100616,220519,1.00
F309421C819C942A,S,762329BB5,RHODE ISLAND ST WTR RES BRD ,20021115,3.750,20120301,,,20100616,110200,20100621,50000.00,103.323,1.750,,,,20100616,220519,1.00
9B5EE0091F78DB13,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,110100,20100629,50000.00,100.369,3.450,,,,20100616,220519,1.00
CD479E753E213DEF,D,494791NW2,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,3.000,20121201,Y,,20100616,110000,20100716,20000.00,103.753,,,,Y,20100616,220519,1.00
6E82B0C8DAB98B8F,S,972499VW4,WILTON CONN ,20100201,2.000,20120201,,,20100616,110100,20100621,50000.00,102.111,0.680,,,,20100616,220519,1.00
D03AF862FC2F2917,P,200489JB9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20180415,,,20100616,110100,20100621,100000.00,112.402,2.976,,,,20100616,220519,1.00
5C6D6A0D4AA5B857,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100616,110000,20100716,100000.00,107.136,,,,Y,20100616,220519,1.00
F5D9EBE35C78D5AE,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100616,110000,20100716,100000.00,107.416,,,,Y,20100616,220519,1.00
8CBA5039C97F1211,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100616,110200,20100621,500000.00,101.830,3.096,,,,20100616,220519,1.00
0CAF98BB382641CE,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100616,110200,20100621,225000.00,110.153,3.434,,,,20100616,220519,1.00
0D1ECB8DD8D0880A,P,762196BM4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,3.500,20150515,,,20100616,110200,20100621,100000.00,104.183,2.585,,,,20100616,220519,1.00
DAEBF06DE82C3D07,S,77355PHC0,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20090902,2.000,20100902,,,20100616,110154,20100621,25000.00,100.208,0.929,,,,20100616,220519,1.00
F2E57897A740E590,S,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100616,110213,20100623,10000.00,96.750,4.759,,,,20100616,220519,1.00
4C0C3A6573BE5342,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,110211,20100621,10000.00,104.446,3.415,,,,20100616,220519,1.00
F2FA95F29CC5794B,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100616,110211,20100621,15000.00,110.693,1.287,,,,20100616,220519,1.00
4C1C0B633D03F6A8,D,109297BB6,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20170601,Y,,20100616,110000,20100629,365000.00,101.722,,,,Y,20100616,220519,1.00
91AFAD78DE2A6B7A,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,,,,,20100616,220519,1.00
E25CC89906375204,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100616,110000,20100629,265000.00,103.336,,,,Y,20100616,220519,1.00
B5E23D5A409481B0,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100616,104823,20100621,25000.00,96.854,,,,,20100616,220519,1.00
D821808ABB9310FD,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100616,105614,20100621,125000.00,109.070,,,,,20100616,220519,1.00
50764B52856E21B9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,110200,20100624,5000.00,101.950,4.751,,,,20100616,220519,1.00
B3E211765D91A943,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,110212,20100621,5000.00,99.997,4.000,,,,20100616,220519,1.00
36A72224D457292B,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100616,110200,20100621,10000.00,99.000,,,,,20100616,220519,1.00
295AA4094D1D30F1,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,110227,20100624,5000.00,101.100,4.611,,,,20100616,220519,1.00
D0D5C17CE1084005,S,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100616,110220,20100621,20000.00,100.000,2.600,,,,20100616,220519,1.00
2BD807ED6AC040D0,S,68423PSR2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,4.200,20110815,,,20100616,110225,20100621,30000.00,102.371,2.100,,,,20100616,220519,1.00
FAA98BDD85844EE3,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100616,080133,20100624,100000.00,104.752,2.000,,,Y,20100616,220519,1.00
55A7A474CC5BBDB0,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,080133,20100624,10000.00,100.000,3.500,,,Y,20100616,220519,1.00
454625D02A70BAC8,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,080133,20100624,50000.00,100.000,3.500,,,Y,20100616,220519,1.00
01F145E098CBCA96,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100616,110000,20100624,165000.00,102.818,,,,,20100616,220519,1.00
F86D7A0F3AFA10BB,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100616,110224,20100621,10000.00,101.000,2.586,,,,20100616,220519,1.00
4F78BE0DABF67E97,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100616,110232,20100621,20000.00,96.000,4.762,,,,20100616,220519,1.00
359ED1B0EBDDBBC8,S,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100616,110213,20100621,150000.00,109.162,2.668,,,,20100616,220519,1.00
CD7C0D09764D6127,P,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100616,110100,20100621,75000.00,106.425,4.410,,,,20100616,220519,1.00
59DEE1E5B7F1F9EB,P,870402HJ6,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20110415,,,20100616,110217,20100621,10000.00,102.251,1.465,,,,20100616,220519,1.00
94FC40B0C51EEDCB,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100616,080133,20100624,100000.00,104.252,,,,Y,20100616,220519,1.00
DA7697E3A1C2AA16,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100616,110158,20100621,5000.00,96.510,5.316,,,,20100616,220519,1.00
585FFE8914654C06,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100616,110227,20100621,400000.00,108.909,1.151,,,,20100616,220519,1.00
4BA2E55FA26233CC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100616,110150,20100621,25000.00,99.725,5.018,,,,20100616,220519,1.00
20BC1DE7E61F2295,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,080133,20100624,10000.00,99.000,,,,Y,20100616,220519,1.00
37A7006D7B88A521,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,110123,20100621,10000.00,99.296,,,,,20100616,220519,1.00
8F91DAE9E99ED4B5,S,762329BB5,RHODE ISLAND ST WTR RES BRD ,20021115,3.750,20120301,,,20100616,110200,20100621,25000.00,103.323,1.750,,,,20100616,220519,1.00
DEE426FF496E5592,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,080133,20100624,150000.00,99.690,4.400,,,Y,20100616,220519,1.00
6545C61E5BB95A18,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,080133,20100624,100000.00,99.154,3.350,,,Y,20100616,220519,1.00
7D9E6E0C865FE35F,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,080133,20100624,10000.00,100.000,3.000,,,Y,20100616,220519,1.00
EFA43770AC5E3F77,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100616,110212,20100621,10000.00,100.000,5.999,,,,20100616,220519,1.00
B8B79FC50E2D2AAA,S,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100616,110224,20100621,25000.00,79.807,3.531,,,,20100616,220519,1.00
DF2FBDCD51DA070E,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100616,110216,20100621,5000.00,99.274,4.800,,,,20100616,220519,1.00
862F0306AE8AEB61,S,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100616,110227,20100621,10000.00,101.314,4.607,,,,20100616,220519,1.00
CD432404C9C15B13,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100616,110110,20100621,10000.00,99.546,,,,,20100616,220519,1.00
62F1FD70995A4A6C,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,1000000.00,98.774,,,,Y,20100616,220519,1.00
2FA7CA216ED7388A,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100616,105911,20100621,5000.00,96.510,,P,,,20100616,220519,1.00
8875EC12A9579FB7,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,080133,20100624,50000.00,99.000,,,,Y,20100616,220519,1.00
6BC81D9BCC906A9A,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,080133,20100624,100000.00,98.154,,,,Y,20100616,220519,1.00
0B5E4DE8F34D9D4E,D,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,080133,20100624,10000.00,99.250,,,,Y,20100616,220519,1.00
9D5EE4F037F07DBF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100616,110212,20100621,10000.00,99.500,,,,,20100616,220519,1.00
D5F5AA43C7CA0993,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,080133,20100624,150000.00,98.190,,,,Y,20100616,220519,1.00
EC28054498247620,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100616,110216,20100621,5000.00,97.399,,,,,20100616,220519,1.00
E5BEDFD441A9A668,D,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100616,110227,20100621,10000.00,100.564,,,,,20100616,220519,1.00
412EB58975FCA5F7,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20100616,110200,20100621,60000.00,112.248,3.667,,,,20100616,220519,1.00
6E238F2AF6D3ADEF,S,798306LW4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20150801,,,20100616,110200,20100621,100000.00,109.350,2.300,,,,20100616,220519,1.00
F016588F5E8E5C07,S,864855G70,SUGAR LAND TEX ,20100615,3.000,20160215,Y,,20100616,105909,20100629,30000.00,103.139,2.400,,,,20100616,220519,1.00
E12F716AC1C00D04,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,110056,20100630,100000.00,96.981,,P,,,20100616,220519,1.00
06689DC90B5A237A,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,110223,20100621,10000.00,102.325,4.820,,,,20100616,220519,1.00
80EC452D7B695052,S,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20100616,110235,20100623,5000.00,91.228,2.755,,,,20100616,220519,1.00
B3345828B1D18038,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100616,110230,20100621,50000.00,108.309,,,,,20100616,220519,1.00
4F54FA3FC41C64A3,P,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100616,110246,20100621,50000.00,98.860,5.230,,,,20100616,220519,1.00
C1C572F31D0AE61D,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100616,110153,20100621,5000.00,91.370,5.830,,,,20100616,220519,1.00
97543AAF24B3C929,S,92005PCM6,VALLEY PARK MO SCH DIST SER A,20100623,2.250,20150301,Y,,20100616,110238,20100623,25000.00,102.240,1.750,,,,20100616,220519,1.00
3DFAB6455EC640C2,S,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100616,110229,20100621,50000.00,100.095,4.236,,,,20100616,220519,1.00
1DFBD4E1EC247443,D,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100616,110235,20100621,105000.00,104.878,,,,,20100616,220519,1.00
AB21130D9618A22E,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100616,105153,20100621,15000.00,81.500,,,,,20100616,220519,1.00
848843FA496A2107,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100616,105444,20100621,3000.00,52.876,,P,,,20100616,220519,1.00
D48FEEC592E69DA1,S,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100616,110200,20100621,70000.00,113.339,3.125,,,,20100616,220519,1.00
90AE2AE9D64B9CB9,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,110240,20100623,40000.00,101.750,5.365,,,,20100616,220519,1.00
3216DE11C38CB1E0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,110243,20100621,20000.00,102.540,4.666,,,,20100616,220519,1.00
0D7682143AD977D7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,110245,20100621,30000.00,104.279,4.524,,,,20100616,220519,1.00
70C5E5695E1707B6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,110249,20100621,5000.00,103.988,6.000,,,,20100616,220519,1.00
10BDB05CB9A353F8,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,110249,20100621,20000.00,102.686,4.100,,,,20100616,220519,1.00
0323BC819024C1B3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,110252,20100623,10000.00,103.267,5.972,,,,20100616,220519,1.00
E105B6F73A26A949,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,110239,20100621,10000.00,99.750,4.272,,,,20100616,220519,1.00
A58EF40EB397C711,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100616,110241,20100621,5000.00,106.903,4.023,,,,20100616,220519,1.00
83E9BD394015BCE5,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,110249,20100701,25000.00,100.954,2.024,,,,20100616,220519,1.00
BCA049632E4E972E,D,119655PM4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,5.000,20190201,,,20100616,110200,20100621,70000.00,113.339,,,,,20100616,220519,1.00
E33BC8E7E49C342A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100616,104742,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
968E742D233B94AC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,110306,20100624,25000.00,101.945,4.753,,,,20100616,220519,1.00
2E766D5419603425,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100616,110300,20100621,25000.00,108.398,3.331,,,,20100616,220519,1.00
E645BD35E8DFBF09,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100616,110306,20100621,30000.00,80.689,4.107,,,,20100616,220519,1.00
D88ABA9C1BD18C7E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,110253,20100621,10000.00,104.826,5.180,,,,20100616,220519,1.00
0C4AC76818E8E4EA,P,940265DW8,WASHINGTON TWP IND HENDRICKS SER B,20041216,4.750,20200715,,,20100616,105800,20100621,50000.00,98.000,5.005,,,,20100616,220519,1.00
E3D44A307EA1E48A,S,196479GD5,COLORADO HSG & FIN AUTH AMT-MULTI-FAM PJ-SER C-3-CL I,20021114,4.450,20111001,,,20100616,105800,20100621,105000.00,103.073,2.000,,,,20100616,220519,1.00
AF337DE9E174162C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,110253,20100621,10000.00,103.326,,,,,20100616,220519,1.00
90773805B9CB6958,D,940265DW8,WASHINGTON TWP IND HENDRICKS SER B,20041216,4.750,20200715,,,20100616,105800,20100621,50000.00,98.200,,,,,20100616,220519,1.00
914A07BB277D9082,P,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100616,110100,20100618,400000.00,104.490,0.760,,,,20100616,220519,1.00
1703D838C81DE2C9,S,033161AM2,ANCHORAGE ALASKA SER A,20010601,5.500,20130601,,,20100616,110101,20100618,400000.00,104.530,0.720,,,,20100616,220519,1.00
A45C368888DE66FE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,110309,20100621,15000.00,103.450,4.564,,,,20100616,220519,1.00
83D582E6799CF7C9,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100616,110305,20100621,20000.00,103.947,,,,,20100616,220519,1.00
6E3750D88037D9E7,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100616,110310,20100621,25000.00,89.000,5.422,,,,20100616,220519,1.00
5BBC9289E0AC41C6,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100616,110305,20100621,20000.00,103.697,5.471,,,,20100616,220519,1.00
F687E23B380AC57D,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100616,110243,20100621,20000.00,99.590,5.034,,,,20100616,220519,1.00
B08D1FA61BFD7353,D,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100616,110243,20100621,20000.00,99.590,,,,,20100616,220519,1.00
87A79B839F7CDC0C,S,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100616,110255,20100621,25000.00,106.941,1.438,,,,20100616,220519,1.00
B86B51F6F04D776E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,110307,20100629,5000.00,99.750,4.024,,,,20100616,220519,1.00
5707F758B751ABA3,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,110254,20100621,25000.00,96.144,4.588,,,,20100616,220519,1.00
908FBDEBF23FBCCA,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100616,110254,20100621,25000.00,72.453,5.201,,,,20100616,220519,1.00
6325FD8D73478069,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100616,110304,20100621,5000.00,91.257,5.700,,,,20100616,220519,1.00
3A8EF37967CCA384,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100616,110201,20100621,15000.00,114.821,,,,,20100616,220519,1.00
CA396E022FEF10AF,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100616,110201,20100621,15000.00,115.071,,,,,20100616,220519,1.00
681D3692529703F0,D,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100616,110211,20100621,150000.00,106.727,,,,,20100616,220519,1.00
3E21CB3AE7EB4457,D,194738Z94,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.000,20190215,,,20100616,110208,20100621,150000.00,106.787,,,,,20100616,220519,1.00
F681955214001572,D,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100616,110113,20100621,75000.00,106.550,,,,,20100616,220519,1.00
1D06A805341D3F4A,S,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100616,110301,20100621,15000.00,112.288,2.872,,,,20100616,220519,1.00
FD16219C1CB1E40A,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100616,110300,20100621,5000.00,102.500,4.629,,,,20100616,220519,1.00
70D0FBD7CA94F189,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110100,20100701,10000.00,101.317,0.671,,,Y,20100616,220519,1.00
2A3AF2F8CBD983EE,S,049843R31,ATTLEBORO MASS SCH,20100615,3.250,20200615,Y,,20100616,110318,20100628,50000.00,101.776,2.998,,,,20100616,220519,1.00
03F12048015636D9,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,110320,20100622,15000.00,102.075,4.498,,,,20100616,220519,1.00
D8461ED698B77AF1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,110300,20100621,30000.00,100.000,4.999,,,,20100616,220519,1.00
4DAA21A25BA3CC02,D,894282PF3,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20200501,,,20100616,110300,20100621,75000.00,107.131,,,,,20100616,220519,1.00
000CA09D609441A2,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100616,110317,20100621,20000.00,105.313,4.670,,,,20100616,220519,1.00
A2DCAD3D3604B773,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100616,110200,20100621,50000.00,104.300,,,,,20100616,220519,1.00
88A010F961D2900E,D,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100616,110221,20100621,50000.00,99.995,,,,,20100616,220519,1.00
D3E531F17D09019D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,110330,20100621,20000.00,101.450,4.814,,,,20100616,220519,1.00
B1D425E2129823BD,D,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,650000.00,101.317,,,,Y,20100616,220519,1.00
F45370EDB96872A7,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1000000.00,101.317,0.670,,,Y,20100616,220519,1.00
2E9A8EE2BFC1D945,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
B0EEED3DDCC71422,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
F8D253D31A56228B,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
3DC9AED410898F1D,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,110327,20100623,20000.00,99.064,,,,,20100616,220519,1.00
F9E42D689C2F009F,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
5171A7CA223F91A4,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
AF032F05B49AA2A9,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
8FFDA17963E21763,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220519,1.00
ACAAA2D42F5C515D,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,Y,,20100616,110332,20100702,15000.00,101.864,5.061,,,,20100616,220519,1.00
286F7683EC501851,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,110322,20100623,20000.00,99.162,5.210,,,,20100616,220519,1.00
BB287631EA38E312,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100616,104613,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
8422EDBBD60D7E63,P,317209CG7,FILLMORE N Y CENT SCH DIST REF,20020821,4.000,20110615,,,20100616,110322,20100621,10000.00,102.328,1.604,,,,20100616,220519,1.00
706F0E4841DCB2F7,S,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100616,110321,20100621,10000.00,103.746,3.658,,,,20100616,220519,1.00
62461551C54E8535,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,110324,20100621,60000.00,108.760,2.277,,,,20100616,220519,1.00
BBF0E1536A5F92FC,S,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100616,110332,20100621,20000.00,108.761,3.619,,,,20100616,220519,1.00
8859275EB81CDB00,D,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100616,110321,20100621,10000.00,102.746,,,,,20100616,220519,1.00
C4C4D93EA690EEB9,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,110324,20100621,60000.00,108.010,,,,,20100616,220519,1.00
7D2A7A13E760331D,D,649903VV0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20201001,,,20100616,110332,20100621,20000.00,107.260,,,,,20100616,220519,1.00
DC09C046AEE8FC1F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110000,20100629,1MM+,100.000,,,,Y,20100616,220519,1.00
5843D15CEBA3FF31,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100616,110300,20100621,10000.00,107.019,4.096,,,,20100616,220519,1.00
2838AB659835BC42,P,953470KX8,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.750,20210801,,,20100616,110300,20100621,15000.00,102.000,2.905,,,,20100616,220519,1.00
F79FE91EA92A94ED,S,596562GL6,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.250,20240615,,,20100616,110300,20100621,5000.00,101.992,3.984,,,,20100616,220519,1.00
9E4BFB3D19308200,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100616,110300,20100621,10000.00,104.044,,,,,20100616,220519,1.00
2442FE34BD1B781B,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100616,110331,20100621,20000.00,96.259,,,,,20100616,220519,1.00
F0F4E6A5E6D902B0,S,894282PF3,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20200501,,,20100616,110300,20100621,75000.00,107.131,3.936,,,,20100616,220519,1.00
22F95DDA99943F46,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,110334,20100621,5000.00,101.000,4.322,,,,20100616,220519,1.00
01BCCEFE89DA5D01,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,110337,20100623,15000.00,101.750,5.365,,,,20100616,220519,1.00
3D9068E8E70B901F,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100616,110331,20100621,20000.00,96.009,5.358,,,,20100616,220519,1.00
8BBD719399316B7E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,110300,20100621,25000.00,98.592,,,,,20100616,220519,1.00
7D7192380BD20197,S,494791NU6,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,2.000,20101201,Y,,20100616,110000,20100716,50000.00,100.560,0.503,,,Y,20100616,220519,1.00
487F130AE606EB06,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100616,110000,20100716,100000.00,107.791,2.125,,,Y,20100616,220519,1.00
C5382B6FF1574BE1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,110308,20100621,25000.00,99.824,4.761,,,,20100616,220519,1.00
B82F6A10E593FA49,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100616,110335,20100621,100000.00,100.000,4.999,,,,20100616,220519,1.00
050CCE7924F008DB,P,123595BH2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-WETTERAU FIN CO PJ,19911126,,20141201,,,20100616,105700,20100623,500000.00,100.000,0.260,,,,20100616,220519,1.00
A2AAD8C6DE333794,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100616,110238,20100621,5000.00,104.027,,,,,20100616,220519,1.00
A1B7C06BD1DC4E67,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100616,110222,20100621,5000.00,104.527,,,,,20100616,220519,1.00
C9D4FBDD44FE1DC0,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,110312,20100621,100000.00,97.588,,,,,20100616,220519,1.00
8418D2DA60BC1BB1,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100616,110348,20100621,10000.00,97.080,4.961,,,,20100616,220519,1.00
E1A3133BD5F623FF,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100616,110336,20100621,50000.00,100.208,4.973,,,,20100616,220519,1.00
8776C94623851F5C,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,105555,20100621,125000.00,106.804,3.500,,,,20100616,220519,1.00
1F0A9F5857CA970E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,110300,20100621,30000.00,100.000,4.999,,,,20100616,220519,1.00
F35EC4124075AD3B,S,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100616,110346,20100621,5000.00,100.000,2.600,,,,20100616,220519,1.00
072E869253077BA0,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100616,110229,20100621,340000.00,111.645,,P,,,20100616,220519,1.00
FC8CA6DEEE21DEFD,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100616,110318,20100621,450000.00,97.027,,S,,,20100616,220519,1.00
076E0F772629080A,S,655867EH8,NORFOLK VA REF-TAXABLE-SER B,20080213,4.625,20141101,,,20100616,110350,20100621,50000.00,106.593,3.000,,,,20100616,220519,1.00
4F34AAED5024D900,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100616,110351,20100623,10000.00,100.000,1.999,,,,20100616,220519,1.00
E487448107C371D5,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100616,110200,20100621,100000.00,109.284,4.959,,,,20100616,220519,1.00
DE46EB52348CFDCA,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100616,110337,20100621,25000.00,106.621,4.000,,,,20100616,220519,1.00
AC7C8EFBF3B27B42,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,110343,20100621,15000.00,101.000,4.350,,,,20100616,220519,1.00
A557EDE65CBD8017,S,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100616,110348,20100621,25000.00,105.751,1.700,,,,20100616,220519,1.00
7AC6AF10630ABE25,P,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100616,110134,20100621,15000.00,114.076,3.212,,,,20100616,220519,1.00
DF50D303549276DF,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100616,110351,20100618,15000.00,103.500,7.712,,,,20100616,220519,1.00
064C8677BC0E1E21,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,110355,20100621,10000.00,97.970,5.143,,,,20100616,220519,1.00
46D46E3F4A92502E,S,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100616,110310,20100621,20000.00,103.681,3.400,,,,20100616,220519,1.00
E7A75F5E59DC268B,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100616,110253,20100621,25000.00,105.791,,,,,20100616,220519,1.00
FCABD6D7651C48F6,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100616,110400,20100621,100000.00,104.951,4.359,,,,20100616,220519,1.00
66CBE6766BEB03FB,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100616,110346,20100621,5000.00,92.525,5.421,,,,20100616,220519,1.00
EA3D1CB12C51923F,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100616,110350,20100621,10000.00,94.830,5.790,,,,20100616,220519,1.00
E7350D841D716456,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100616,110353,20100621,50000.00,101.450,4.509,,,,20100616,220519,1.00
E2B67CA43572CD4E,D,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110000,20100629,200000.00,98.639,,,,,20100616,220519,1.00
FB94B79FA6F49BAE,D,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,10000.00,101.267,,,,Y,20100616,220519,1.00
472CD2EC1CF785A3,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100616,110354,20100621,35000.00,108.687,2.359,,,,20100616,220519,1.00
A22995BC257728A2,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100616,110401,20100621,15000.00,109.244,2.001,,,,20100616,220519,1.00
50E0D6AF016B25B4,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100616,110357,20100617,30000.00,100.000,,,,,20100616,220519,1.00
5D0D6E11785047DD,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100616,110350,20100621,10000.00,95.330,,,,,20100616,220519,1.00
92FE036F42346D39,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100616,110401,20100621,15000.00,108.494,,,,,20100616,220519,1.00
3C6A8C11E4A9B8C4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100616,110404,20100621,55000.00,62.512,,,,,20100616,220519,1.00
70C01FB3303C97E6,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100616,110404,20100628,10000.00,103.161,6.850,,,,20100616,220519,1.00
6F993FCE0EE7F253,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100616,110402,20100621,5000.00,90.185,6.287,,,,20100616,220519,1.00
0C94159F773FF3A6,S,111304EF4,BROADALBIN-PERTH N Y CENT SCH ,20091029,4.000,20240615,,,20100616,110002,20100621,170000.00,100.751,3.900,,,,20100616,220519,1.00
A10E3C59EEF4B030,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100616,110410,20100621,5000.00,84.000,5.671,,,,20100616,220519,1.00
BEB74B8D58C7FC47,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100616,094827,20100621,15000.00,101.725,6.066,,,,20100616,220519,1.00
2EC00FFEA2C4BA27,P,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100616,105934,20100621,25000.00,112.710,2.327,,,,20100616,220519,1.00
073FA2B3CE8A1C90,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,1MM+,98.774,,,,,20100616,220519,1.00
29D8219569F058C6,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100616,110336,20100621,50000.00,98.961,,,,,20100616,220519,1.00
493FC8AD2DD24A43,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,110400,20100621,30000.00,100.500,6.682,,,,20100616,220519,1.00
247A6CE405C0DA07,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,110402,20100621,5000.00,99.000,4.329,,,,20100616,220519,1.00
3543E3F50B7C770E,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100616,110403,20100621,10000.00,104.000,4.266,,,,20100616,220519,1.00
FA43FB7AA55C5B2A,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100616,105048,20100621,50000.00,106.684,1.804,,,,20100616,220519,1.00
035032DB3556DD3E,P,078023PC6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,5.000,20150215,,,20100616,110100,20100621,140000.00,106.555,0.984,,,,20100616,220519,1.00
8CC3E449DEADEF20,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,110416,20100629,10000.00,100.394,4.700,,,,20100616,220519,1.00
B2B3EABAC77C959B,S,345712MH3,FOREST HILL TEX CTFS OBLIG,20050401,4.250,20190301,,,20100616,105747,20100621,120000.00,105.574,2.655,,,,20100616,220519,1.00
BCEF57C9E6C9C04D,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100616,110350,20100621,10000.00,95.569,,,,,20100616,220519,1.00
FC416B719DC59E9A,D,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20100616,110346,20100621,15000.00,103.417,,,,,20100616,220519,1.00
3D9BCF323DDC5DA4,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,110407,20100621,10000.00,102.294,6.037,,,,20100616,220519,1.00
84F37C7C9071A6F1,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100616,110415,20100621,30000.00,100.685,4.383,,,,20100616,220519,1.00
8A205BDCD2E30C7A,D,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20100616,105827,20100621,50000.00,108.260,,,,,20100616,220519,1.00
1650095D9C1D7DE8,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20100616,110351,20100621,5000.00,101.692,,,,,20100616,220519,1.00
38A480ACA423A21A,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,110400,20100621,10000.00,102.194,,,,,20100616,220519,1.00
7F18568C3F3B70C2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,110402,20100621,75000.00,103.877,,,,,20100616,220519,1.00
8A086D181B43AACA,P,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20100616,110400,20100621,10000.00,101.994,3.023,,,,20100616,220519,1.00
96EB3C7838ACAB00,D,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100616,110400,20100618,10000.00,100.542,,,,,20100616,220519,1.00
7444CB3A6F32CD97,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100616,110400,20100621,20000.00,105.675,4.164,,,,20100616,220519,1.00
AA818B7EB5B42AF1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,110415,20100621,40000.00,103.577,4.548,,,,20100616,220519,1.00
1D32742EC0585BD3,P,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20100616,110412,20100621,10000.00,104.494,3.383,,,,20100616,220519,1.00
CE30D76D7BDFDE94,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100616,110326,20100716,10000.00,105.571,4.799,,,,20100616,220519,1.00
D29C5BBE5E124531,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,Y,,20100616,110400,20100621,10000.00,102.042,2.554,,,,20100616,220519,1.00
35DBA8B18DBCFD1B,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100616,105445,20100621,50000.00,106.934,1.680,,,,20100616,220519,1.00
4EF5DFE65BFAAC96,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,110419,20100628,20000.00,100.800,7.008,,,,20100616,220519,1.00
571523568CBE7CA9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,110425,20100624,60000.00,99.000,5.316,,,,20100616,220519,1.00
CC5A7DEA8BC19293,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,110424,20100621,75000.00,105.938,4.016,,,,20100616,220519,1.00
947E82A1C45F5031,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100616,110426,20100621,25000.00,91.045,5.700,,,,20100616,220519,1.00
1E68941CE2AE5906,S,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100616,110355,20100621,5000.00,86.922,2.496,,,,20100616,220519,1.00
B35E7F70C87BAD35,S,940265DW8,WASHINGTON TWP IND HENDRICKS SER B,20041216,4.750,20200715,,,20100616,110341,20100621,50000.00,100.000,4.749,,,,20100616,220519,1.00
8161A51B8D603ADC,D,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100616,110404,20100621,5000.00,86.922,,,,,20100616,220519,1.00
B7C75D1F7A8BAEF1,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100616,110413,20100621,5000.00,106.229,1.437,,,,20100616,220519,1.00
79A3C378DBCA05EA,S,584887LJ0,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20160215,,,20100616,110423,20100621,10000.00,86.134,2.659,,,,20100616,220519,1.00
789C3F9E10162E74,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100616,110430,20100621,50000.00,109.109,4.681,,,,20100616,220519,1.00
7B77E67E41787B37,D,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100616,105924,20100629,435000.00,100.000,,,,,20100616,220519,1.00
7CD3AE9985169704,P,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,110434,20100621,445000.00,100.220,4.622,,,,20100616,220519,1.00
3F99E3B268AA9E2A,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100616,110400,20100621,100000.00,108.123,3.739,,,,20100616,220519,1.00
1B880E276380BFB7,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,110438,20100715,5000.00,100.572,4.428,,,,20100616,220519,1.00
7A503D69623D42DA,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,110438,20100715,10000.00,100.000,4.499,,,,20100616,220519,1.00
176E422C6DB6438B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,110420,20100621,100000.00,99.263,6.691,,,,20100616,220519,1.00
B0CAA0C3363A5F82,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100616,110432,20100623,50000.00,100.968,3.881,,,,20100616,220519,1.00
7F88CC344B8ED32B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,110420,20100621,100000.00,97.588,,,,,20100616,220519,1.00
0ABBF2677ACA1102,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100616,110436,20100621,25000.00,105.666,,,,,20100616,220519,1.00
D60BC073D4CCFD14,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1000000.00,101.317,0.670,,,Y,20100616,220519,1.00
AC4E0294E06FC927,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,25000.00,101.317,0.670,,,Y,20100616,220519,1.00
5C1D8678CDCED19D,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100616,110441,20100621,100000.00,101.775,3.964,,,,20100616,220519,1.00
5342F36DA7C4D66E,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100616,110407,20100621,100000.00,112.900,3.807,,,,20100616,220519,1.00
1812F89C74A7452E,P,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100616,110200,20100621,50000.00,99.870,4.262,,,,20100616,220519,1.00
618C9D8440D65E8F,S,494791PG5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.250,20281201,Y,,20100616,110212,20100716,1000000.00,105.309,4.600,,,,20100616,220519,1.00
B784053B7A22EFBD,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,102831,20100621,20000.00,98.500,,,,,20100616,220519,1.00
4B7745CD48A098CA,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100616,110439,20100623,50000.00,98.744,,,,,20100616,220519,1.00
4AD5D42AC5301CD7,D,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100616,110200,20100621,50000.00,99.870,,,,,20100616,220519,1.00
625711B834C38D06,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,Y,,20100616,110400,20100623,50000.00,105.637,1.531,,,,20100616,220519,1.00
CF5BD98E4C197C45,S,031362AR7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.750,20250801,,,20100616,110400,20100621,10000.00,102.350,2.486,,,,20100616,220519,1.00
E0578C0A99DA334F,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100616,110443,20100621,10000.00,86.615,6.650,,,,20100616,220519,1.00
0DD845BE3B13B04A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,110438,20100621,250000.00,104.403,3.501,,,,20100616,220519,1.00
E78DDFE4941D0177,P,648516RC8,NEW ROCHELLE N Y SER A,19910815,6.500,20120215,,,20100616,110438,20100621,10000.00,108.476,1.290,,,,20100616,220519,1.00
18FD0848D0665D29,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100616,110440,20100621,5000.00,106.016,3.864,,,,20100616,220519,1.00
D78D70DBA6AAD6E0,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100616,110445,20100621,15000.00,110.951,1.673,,,,20100616,220519,1.00
290B8BFF11ADCB0F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,110400,20100706,20000.00,97.500,5.160,,,,20100616,220519,1.00
DDCDB25AD10DC04F,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100616,105138,20100621,15000.00,110.831,,,,,20100616,220519,1.00
6F049645A09FF047,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100616,110443,20100621,250000.00,107.367,0.890,,,,20100616,220519,1.00
52022D0C18460FF3,S,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20100616,110453,20100621,5000.00,100.730,3.900,,,,20100616,220519,1.00
CFB942681BCC95A6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,110454,20100621,15000.00,96.000,5.300,,,,20100616,220519,1.00
4AFF2B2632553DDD,S,657339RK5,NORTH ATTLEBOROUGH MASS ,20030215,3.700,20130215,,,20100616,110451,20100621,20000.00,106.093,1.351,,,,20100616,220519,1.00
A46D0ED002C6A971,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,110452,20100621,50000.00,107.568,4.000,,,,20100616,220519,1.00
745C57A3C93BBB5D,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100616,110412,20100621,10000.00,106.658,4.237,,,,20100616,220519,1.00
69CD8807A7500BCF,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100616,104127,20100621,25000.00,80.000,,,,,20100616,220519,1.00
51B03DD64EB62955,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100616,110446,20100621,10000.00,114.747,,,,,20100616,220519,1.00
87F1910846D4A365,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100616,110448,20100621,10000.00,112.484,,,,,20100616,220519,1.00
1EFACA818E62E323,D,77355PHC0,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20090902,2.000,20100902,,,20100616,110045,20100621,25000.00,100.108,,,,,20100616,220519,1.00
E1A239E9491AE692,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100616,110450,20100621,15000.00,109.864,,,,,20100616,220519,1.00
F4D26BA151E89BD8,D,657339RK5,NORTH ATTLEBOROUGH MASS ,20030215,3.700,20130215,,,20100616,110451,20100621,20000.00,105.967,,,,,20100616,220519,1.00
1123086401BDE254,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,110500,20100621,10000.00,102.307,6.535,,,,20100616,220519,1.00
94F63716886B815C,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100616,110500,20100621,10000.00,101.975,4.230,,,,20100616,220519,1.00
02990E45D89D0337,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100616,110441,20100621,5000.00,104.300,4.548,,,,20100616,220519,1.00
F96B113C44FC9519,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,110502,20100624,10000.00,100.500,4.437,,,,20100616,220519,1.00
0DFBC5716626F704,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,110449,20100623,25000.00,101.708,4.531,,,,20100616,220519,1.00
1C888AB367E1722A,S,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20100616,110451,20100621,15000.00,105.311,5.278,,,,20100616,220519,1.00
AA0F2CDE7AECE018,P,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,110200,20100621,100000.00,97.650,4.164,,,,20100616,220519,1.00
D00B4C133988FF96,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100616,110459,20100701,50000.00,100.397,4.550,,,,20100616,220519,1.00
970B0698D2B4FD15,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,110452,20100621,50000.00,106.568,,,,,20100616,220519,1.00
E59D98B15D22C86B,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100616,110448,20100621,75000.00,103.156,4.444,,,,20100616,220519,1.00
E88F8697A191CD22,P,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20100616,110434,20100621,10000.00,104.955,1.124,,,,20100616,220519,1.00
F44B3BCBC636C2AD,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100616,110457,20100621,15000.00,100.000,4.895,,,,20100616,220519,1.00
DA0243DADC500AE1,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100616,110359,20100621,80000.00,79.692,,,,,20100616,220519,1.00
6BE98034606B06BC,P,198504RF1,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20140201,,,20100616,110300,20100621,30000.00,105.625,1.454,,,,20100616,220519,1.00
B4693A97F3CFB39C,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20100616,110504,20100628,25000.00,100.000,4.374,,,,20100616,220519,1.00
3B5821B951B8F6C5,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100616,110454,20100621,250000.00,107.467,0.850,,,,20100616,220519,1.00
FC5997B385E85CE7,P,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100616,110502,20100621,25000.00,100.000,4.499,,,,20100616,220519,1.00
4A1F2F2BBF557BE2,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100616,110134,20100621,15000.00,114.176,,,,,20100616,220519,1.00
4FBC83802980E4B1,D,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100616,110151,20100621,15000.00,114.176,,,,,20100616,220519,1.00
5C63AB256DB2E0B6,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100616,110404,20100621,15000.00,104.868,,,,,20100616,220519,1.00
174C7243BF290DF4,P,341535RZ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20150601,,,20100616,110500,20100621,25000.00,110.758,2.370,,,,20100616,220519,1.00
AADEE992945B9F86,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100616,110512,20100701,15000.00,100.750,4.209,,,,20100616,220519,1.00
A2962EAE1E7B1D45,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,110513,20100623,5000.00,99.396,2.129,,,,20100616,220519,1.00
A2764F1225586770,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,110513,20100623,5000.00,100.241,3.090,,,,20100616,220519,1.00
6F20039C86B751F1,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100616,110513,20100701,5000.00,100.977,3.407,,,,20100616,220519,1.00
28CDC7A8BC066763,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,110513,20100715,5000.00,100.572,4.428,,,,20100616,220519,1.00
941E354FC2523DAD,P,815323EV8,SEDGWICK CNTY KANS SER A,20050601,3.250,20100801,,,20100616,110400,20100621,20000.00,100.069,2.594,,,,20100616,220519,1.00
C14B61AB19896714,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,50000.00,101.317,0.670,,,Y,20100616,220519,1.00
AA9C6509DC9681E9,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,50000.00,101.317,0.670,,,Y,20100616,220519,1.00
71AAE398AC4BE296,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,110502,20100621,25000.00,62.512,,,,,20100616,220519,1.00
D79E0ADF0EE70116,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,100000.00,101.317,0.670,,,Y,20100616,220519,1.00
7CA7B353C377C15B,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,50000.00,101.317,0.670,,,Y,20100616,220519,1.00
B6D28D7FD8B6EDED,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,100000.00,101.317,0.670,,,Y,20100616,220519,1.00
2DE2BA8A1A958293,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,50000.00,101.317,0.670,,,Y,20100616,220519,1.00
4C2E545F2C517DED,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,250000.00,101.317,0.670,,,Y,20100616,220519,1.00
40D7C9975AFB1927,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,10000.00,101.317,0.670,,,Y,20100616,220519,1.00
D7100AA9099A943B,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,5000.00,101.317,0.670,,,Y,20100616,220519,1.00
B04608DA3ABAAEBB,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,500000.00,101.317,0.670,,,Y,20100616,220519,1.00
9D2796BD79EEACDE,S,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100616,110505,20100621,50000.00,113.519,3.102,,,,20100616,220519,1.00
DD263DDD485D9143,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100616,110423,20100621,15000.00,112.587,3.000,,,,20100616,220519,1.00
B088EBBE34FF7EF5,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100616,110413,20100621,5000.00,106.229,,,,,20100616,220519,1.00
CF25DAE64A090D22,D,69372WAB0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.000,20131101,,,20100616,105757,20100621,180000.00,99.762,,P,,,20100616,220519,1.00
AE0EE6842D11576A,D,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100616,103903,20100621,100000.00,41.901,,P,,,20100616,220519,1.00
F02F5A7B3C7C9FBF,P,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100616,110500,20100621,15000.00,113.984,2.292,,,,20100616,220519,1.00
AE66933687C7047A,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100616,110501,20100621,10000.00,101.250,5.072,,,,20100616,220519,1.00
7DDDF412AA962A90,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,110516,20100621,30000.00,90.237,6.800,,,,20100616,220519,1.00
90DA303793C01EF8,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,110513,20100621,15000.00,100.000,4.499,,,,20100616,220519,1.00
BAEC2105184FA86A,S,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100616,110519,20100621,10000.00,111.501,2.250,,,,20100616,220519,1.00
5C7452179ED96124,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,110513,20100621,15000.00,98.625,,,,,20100616,220519,1.00
EE55578F9348B52D,D,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100616,110519,20100621,10000.00,110.000,,,,,20100616,220519,1.00
8629DF90576A9099,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,110419,20100621,40000.00,100.503,,,,,20100616,220519,1.00
64B97D6F64F89C06,D,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100616,110101,20100621,25000.00,111.447,,,,,20100616,220519,1.00
EE8CBC17AB97B36A,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100616,110500,20100621,25000.00,98.225,3.682,,,,20100616,220519,1.00
F4E6E1CCC9F7A00F,S,61212PEN6,MONTANA ST HEALTH FAC AUTH MASTER LN PG-MARCUS DALY-SER B,19960801,5.500,20100801,,,20100616,110519,20100621,10000.00,100.250,1.855,,,,20100616,220519,1.00
B5DFCECE9C0F7FFD,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,110523,20100621,10000.00,103.342,4.249,,,,20100616,220519,1.00
9B67C921B9D22880,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,110525,20100621,25000.00,101.000,4.498,,,,20100616,220519,1.00
057B37B877757F33,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100616,110521,20100621,5000.00,95.793,5.324,,,,20100616,220519,1.00
69A6BDAF599BA898,S,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20100616,110300,20100621,25000.00,109.708,1.800,,,,20100616,220519,1.00
69E005F95747BF23,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,110521,20100621,30000.00,90.237,6.800,,,,20100616,220519,1.00
708FE21DB8526A62,D,815323EV8,SEDGWICK CNTY KANS SER A,20050601,3.250,20100801,,,20100616,110400,20100621,20000.00,100.069,,,,,20100616,220519,1.00
E8E5301A4C33A48B,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,110300,20100621,150000.00,105.380,4.280,,,,20100616,220519,1.00
FB9DF5CBFED6ED65,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100616,110409,20100621,30000.00,100.585,,,,,20100616,220519,1.00
8A512BB009C2B200,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,110436,20100621,250000.00,101.968,,,,,20100616,220519,1.00
E2C51A8A1269CE4B,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,110423,20100621,250000.00,102.028,,,,,20100616,220519,1.00
0A6D51067DE54A14,P,356514MJ5,FREEHOLD TWP N J BRD ED REF,20060307,4.300,20270215,,,20100616,110500,20100621,10000.00,99.249,4.364,,,,20100616,220519,1.00
7FEDE97DEF4CB4A9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,110532,20100621,5000.00,104.118,4.277,,,,20100616,220519,1.00
BFFAD39D791B7ACE,P,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100616,110510,20100621,10000.00,114.247,2.469,,,,20100616,220519,1.00
9C59BF8F47266741,P,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100616,110510,20100621,10000.00,111.984,2.334,,,,20100616,220519,1.00
14F800CFCB4B5296,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100616,110510,20100621,10000.00,114.247,,,,,20100616,220519,1.00
B67241A407D23E6B,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100616,110510,20100621,15000.00,109.364,2.005,,,,20100616,220519,1.00
3CE5053DC36A6494,P,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100616,110527,20100621,10000.00,65.600,8.158,,,,20100616,220519,1.00
0EF6EB14B7384ED0,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,110528,20100621,25000.00,103.002,4.650,,,,20100616,220519,1.00
8E3D8A4B73ECA435,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100616,110510,20100621,10000.00,111.984,,,,,20100616,220519,1.00
4FFE08F60DDD3B73,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100616,110510,20100621,15000.00,109.364,,,,,20100616,220519,1.00
BBC4D07FC481FA37,D,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100616,110527,20100621,10000.00,65.929,,,,,20100616,220519,1.00
AE125755371B1C73,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,110528,20100621,25000.00,101.752,,,,,20100616,220519,1.00
CD39B5386F7EDA9E,D,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100616,105647,20100720,500000.00,98.738,,S,,,20100616,220519,1.00
1B6941EF664B190F,D,866407C64,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20150601,,,20100616,110030,20100621,25000.00,113.550,,,,,20100616,220519,1.00
F624D35392021699,D,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,110458,20100623,25000.00,100.500,,,,,20100616,220519,1.00
1DDDBA7DA1134FAD,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100616,110537,20100618,25000.00,100.750,4.632,,,,20100616,220519,1.00
1C972000BA7C3670,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100616,110541,20100621,10000.00,90.702,5.693,,,,20100616,220519,1.00
483B2C01D8A4E9C5,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100616,110530,20100621,100000.00,101.194,4.805,,,,20100616,220519,1.00
4FFF993B38D009A3,P,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100616,110531,20100621,40000.00,98.386,5.213,,,,20100616,220519,1.00
890DF0487CFF0E43,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100616,110530,20100621,100000.00,101.244,,,,,20100616,220519,1.00
1C4B5CF1319585C9,S,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100616,110121,20100624,190000.00,104.389,,,,,20100616,220519,1.00
C4C2AB6B4464B6CB,P,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100616,110534,20100621,50000.00,104.800,3.041,,,,20100616,220519,1.00
8F7B8CD8257385F8,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110000,20100629,250000.00,99.000,,,,Y,20100616,220519,1.00
061B42A4E9301615,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100616,110115,20100621,220000.00,110.934,,,,,20100616,220519,1.00
6F944BD62610BAE4,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100616,110546,20100621,1MM+,105.611,0.851,,,,20100616,220519,1.00
9033FE2CB1A2E70D,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100616,110542,20100621,5000.00,89.653,6.014,,,,20100616,220519,1.00
A0BE7AC57C1A48D5,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100616,110544,20100721,50000.00,100.000,3.749,,,,20100616,220519,1.00
10E43F16DCE8D834,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100616,110243,20100621,100000.00,110.844,4.735,,,,20100616,220519,1.00
242255E48430C42A,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,105755,20100621,100000.00,106.804,3.500,,,,20100616,220519,1.00
244DD16824C9FC17,S,743810MC4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20221215,,,20100616,110500,20100621,30000.00,103.125,3.181,,,,20100616,220519,1.00
ED7C59937AC5B631,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100616,110536,20100621,50000.00,66.018,4.653,,,,20100616,220519,1.00
4688DFBEC2216B39,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100616,110026,20100621,1MM+,105.610,,,,,20100616,220519,1.00
C69020D89F88A103,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100616,110540,20100621,50000.00,102.472,4.740,,,,20100616,220519,1.00
4A538D8B82163081,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,110538,20100621,20000.00,101.000,4.876,,,,20100616,220519,1.00
62A19CFBFD811D56,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,110547,20100621,20000.00,100.500,4.410,,,,20100616,220519,1.00
99C4B3CA5251D60F,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100616,110549,20100621,5000.00,105.665,4.099,,,,20100616,220519,1.00
0F5268DB78D3F9D4,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,110550,20100623,5000.00,101.750,5.365,,,,20100616,220519,1.00
28E0A81790B403D1,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100616,110552,20100621,10000.00,98.500,5.107,,,,20100616,220519,1.00
DA22B9D4F02EF3DD,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100616,110313,20100621,220000.00,111.008,,,,,20100616,220519,1.00
A7BE7BEC3FB5E007,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100616,110229,20100621,100000.00,109.344,,,,,20100616,220519,1.00
30F0BA9349B10577,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100616,110540,20100621,50000.00,100.472,,,,,20100616,220519,1.00
B94ACE09C94E6523,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100616,110546,20100621,20000.00,114.455,,,,,20100616,220519,1.00
B5A637405B8F139F,P,137231CJ3,CANASTOTA N Y PUB IMPT,19871115,8.000,20111115,,,20100616,110542,20100621,5000.00,108.758,1.644,,,,20100616,220519,1.00
793358C0A7871F0A,S,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100616,110532,20100621,25000.00,108.319,3.305,,,,20100616,220519,1.00
7328DDA444DCF37E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,110538,20100621,20000.00,99.068,,,,,20100616,220519,1.00
2D6D1E158458E8F4,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100616,110530,20100621,100000.00,101.498,,,,,20100616,220519,1.00
A00E4FF97661EB71,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100616,110536,20100621,50000.00,65.918,,,,,20100616,220519,1.00
99AAFCBD6018C08B,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,110429,20100621,5000.00,99.000,,,,,20100616,220519,1.00
5B1B7D845A211B8F,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100616,110532,20100621,25000.00,107.319,,,,,20100616,220519,1.00
2C9029B8D069B6FD,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100616,110539,20100621,25000.00,107.319,,,,,20100616,220519,1.00
DF4F502C77FA616D,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,110601,20100621,10000.00,102.686,4.100,,,,20100616,220519,1.00
3EB83A86994D308D,S,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100616,110600,20100621,30000.00,100.199,4.205,,,,20100616,220519,1.00
08FCB5F0ACDFD31F,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100616,110303,20100621,50000.00,100.203,,,,,20100616,220519,1.00
D12115F2FDC46EDE,S,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100616,110313,20100621,20000.00,110.343,3.710,,,,20100616,220519,1.00
3AB46E151E33ECA9,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100616,110555,20100621,10000.00,80.500,6.440,,,,20100616,220519,1.00
B8AB4EC9E8BB3318,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100616,110500,20100621,55000.00,109.255,3.831,,,,20100616,220519,1.00
1AF625087BE22BE0,D,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100616,110300,20100621,20000.00,107.910,,,,,20100616,220519,1.00
2497BE72268E9232,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100616,110400,20100621,70000.00,104.674,3.300,,,,20100616,220519,1.00
A5C18524453443B7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,110539,20100621,100000.00,99.263,6.691,,,,20100616,220519,1.00
9ACE71A403C7938D,P,520516MR3,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20130701,,,20100616,110548,20100621,25000.00,109.300,1.828,,,,20100616,220519,1.00
9B8183B5D34198C3,D,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100616,110313,20100621,20000.00,108.180,,,,,20100616,220519,1.00
2E7FF6AAAC8F4CAF,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100616,110500,20100621,55000.00,109.255,,,,,20100616,220519,1.00
1725A95F08F8437C,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100616,110504,20100701,25000.00,103.016,2.500,,,,20100616,220519,1.00
34080A8D62C68328,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,110556,20100701,20000.00,102.250,4.877,,,,20100616,220519,1.00
4D86BCFE5759AC68,S,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100616,110300,20100621,75000.00,105.370,1.500,,,,20100616,220519,1.00
056D9876E75CDD97,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,110600,20100621,10000.00,103.262,5.809,,,,20100616,220519,1.00
5F1DAE09A1D269E6,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100616,110600,20100621,20000.00,99.995,4.000,,,,20100616,220519,1.00
D6C27414C9F42A05,S,604773FC0,MISHAWAKA IND REF,20041215,4.100,20140201,,,20100616,110557,20100621,10000.00,103.735,3.000,,,,20100616,220519,1.00
606F88808AD45040,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100616,110602,20100621,35000.00,98.576,4.484,,,,20100616,220519,1.00
F85912289FAA1991,P,499818TM4,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20320301,,,20100616,104507,20100621,30000.00,96.600,4.496,,,,20100616,220519,1.00
377A6651DDB6167F,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100616,110542,20100621,25000.00,63.022,,,,,20100616,220519,1.00
DA1F67880C95C984,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,110539,20100621,100000.00,97.588,,,,,20100616,220519,1.00
5590C4D96F54FCE1,S,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100616,110606,20100621,10000.00,114.357,2.568,,,,20100616,220519,1.00
84F382F2C15DC1B3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,110551,20100618,20000.00,101.000,8.304,,,,20100616,220519,1.00
2A53E8B1DF6A1F8B,P,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100616,110602,20100621,450000.00,96.777,3.587,,,,20100616,220519,1.00
D6BD2A1261CFF953,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100616,110606,20100621,10000.00,113.356,,,,,20100616,220519,1.00
3416D4794A85BBED,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100616,110604,20100621,5000.00,99.700,4.771,,,,20100616,220519,1.00
D41FEEEEFCA1330D,P,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100616,110606,20100621,5000.00,85.545,6.884,,,,20100616,220519,1.00
F48296406FB2A50D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,110606,20100621,10000.00,100.000,4.499,,,,20100616,220519,1.00
BEBBE7D3ED3160E4,P,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100616,110600,20100621,215000.00,103.794,3.418,,,,20100616,220519,1.00
5B0045D4096E3076,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100616,110536,20100621,50000.00,65.918,,,,,20100616,220519,1.00
10EA0E64A2B930E6,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,110556,20100622,100000.00,99.500,,P,,,20100616,220519,1.00
6AA6E39703D54471,D,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100616,110427,20100621,45000.00,108.050,,,,,20100616,220519,1.00
69F46AAC93BD639D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,110614,20100621,10000.00,100.000,4.996,,,,20100616,220519,1.00
E428445A8155BC19,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,110615,20100621,10000.00,100.000,4.499,,,,20100616,220519,1.00
A35B2CD7DCED025A,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,110618,20100628,10000.00,102.118,4.733,,,,20100616,220519,1.00
BBC200FBBB286DF1,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100616,110620,20100622,10000.00,100.000,3.649,,,,20100616,220519,1.00
0BA87C686D8CE6CE,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100616,110615,20100621,50000.00,101.965,4.680,,,,20100616,220519,1.00
16FF49DC5DDAC8FC,S,815323EV8,SEDGWICK CNTY KANS SER A,20050601,3.250,20100801,,,20100616,110400,20100621,20000.00,100.169,1.705,,,,20100616,220519,1.00
DDED1894FCC354FC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,110609,20100621,30000.00,100.849,4.353,,,,20100616,220519,1.00
7942EA15A2FA6074,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100616,110553,20100621,15000.00,105.153,0.830,,,,20100616,220519,1.00
6FE4365B0096B184,S,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,110555,20100621,25000.00,104.173,0.713,,,,20100616,220519,1.00
E58FF28F281269A9,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100616,110600,20100621,50000.00,97.093,4.500,,,,20100616,220519,1.00
C875FAECC252E9B7,P,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100616,110613,20100621,35000.00,111.540,1.958,,,,20100616,220519,1.00
ECFBCEE2F905D836,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100616,110612,20100621,25000.00,101.275,4.029,,,,20100616,220519,1.00
C98DD7590B91DD96,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100616,110500,20100621,110000.00,109.553,2.400,,,,20100616,220519,1.00
3BAA8A67082433A7,S,358775G24,FRISCO TEX REF,20061201,5.000,20150215,,,20100616,110546,20100621,50000.00,113.255,2.000,,,,20100616,220519,1.00
4FCB1648CABD928A,D,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,Y,,20100616,110000,20100623,1MM+,99.750,,,,,20100616,220519,1.00
57FE037C96E8F9BB,D,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,Y,,20100616,110251,20100623,1MM+,99.800,,,,,20100616,220519,1.00
301FC17550C26072,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,110605,20100621,30000.00,100.749,,,,,20100616,220519,1.00
BEB693AA52BF76F4,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100616,110557,20100621,15000.00,105.130,,,,,20100616,220519,1.00
01B6BF5F7F8E140B,D,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,110555,20100621,25000.00,104.123,,,,,20100616,220519,1.00
D954181C4C8A932C,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,110615,20100621,15000.00,101.030,4.022,,,,20100616,220519,1.00
D1C91A13AB98B481,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,110621,20100621,15000.00,103.002,4.650,,,,20100616,220519,1.00
A47E70D2B748AFB2,S,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20100616,110624,20100621,100000.00,106.556,0.701,,,,20100616,220519,1.00
47AF8CA6C96D751C,D,6095663T9,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,4.000,20111001,,,20100616,110601,20100621,25000.00,104.123,,,,,20100616,220519,1.00
CCE84DDB25EAB499,D,022447NP7,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20140215,,,20100616,110613,20100621,35000.00,112.040,,,,,20100616,220519,1.00
4F63732B66C805A3,P,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100616,110600,20100621,50000.00,105.730,1.483,,,,20100616,220519,1.00
BF777CD618AD5392,S,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,110625,20100621,25000.00,100.628,4.014,,,,20100616,220519,1.00
76CAEC17FFAF7389,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100616,110600,20100621,15000.00,104.618,2.839,,,,20100616,220519,1.00
908A42EA2B0F76D4,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100616,110625,20100621,5000.00,87.562,6.147,,,,20100616,220519,1.00
D63A0496A8D22ECA,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100616,110624,20100621,30000.00,101.375,4.778,,,,20100616,220519,1.00
D27C68DE496BE328,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,110622,20100621,135000.00,105.620,3.302,,,,20100616,220519,1.00
5748F7D8692B91BE,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100616,110627,20100621,15000.00,100.617,3.675,,,,20100616,220519,1.00
B3B7773A03D22F4D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100616,110629,20100621,10000.00,105.883,4.914,,,,20100616,220519,1.00
D1B60A9AA245E821,P,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100616,110611,20100621,10000.00,98.550,4.594,,,,20100616,220519,1.00
BC2F130C98601F9E,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100616,110618,20100621,25000.00,100.273,,,,,20100616,220519,1.00
B2928E38C4DCF0E3,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100616,110245,20100621,50000.00,105.330,,,,,20100616,220519,1.00
E96DB2FDFED981B1,S,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100616,110433,20100622,100000.00,102.358,2.000,,,,20100616,220519,1.00
F0293D13FF8D99AC,S,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100616,110452,20100622,35000.00,102.358,2.000,,,,20100616,220519,1.00
0792D0FAB98127A8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100616,110622,20100623,50000.00,103.000,5.479,,,,20100616,220519,1.00
8D0BDEB507A9347E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,110638,20100621,10000.00,101.450,4.814,,,,20100616,220519,1.00
BC717BD20F93CFB2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,110634,20100621,35000.00,102.886,4.268,,,,20100616,220519,1.00
ECFB43620888F4C9,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100616,110635,20100621,50000.00,109.650,4.501,,,,20100616,220519,1.00
6E332C025382CE84,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,110500,20100621,150000.00,105.380,4.280,,,,20100616,220519,1.00
2786EE83186C72CB,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100616,110642,20100621,15000.00,95.000,5.266,,,,20100616,220519,1.00
2A09786819377456,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100616,110400,20100621,70000.00,104.674,,,,,20100616,220519,1.00
8EB29479F51ECD7F,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100616,110621,20100621,15000.00,101.752,,,,,20100616,220519,1.00
54BFABD27C84155F,D,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100616,110037,20100629,455000.00,100.000,,,,,20100616,220519,1.00
4D450054C05BA86D,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,1MM+,98.774,,,,,20100616,220519,1.00
9C7770C8BA4C29C0,D,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,110627,20100621,25000.00,100.428,,,,,20100616,220519,1.00
BCBDB31B53F2385B,S,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,110640,20100621,10000.00,102.302,3.636,,,,20100616,220519,1.00
3168BC203C76110F,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100616,102400,20100617,15000.00,112.000,3.060,,,,20100616,220519,1.00
6FB0C79E88A94A17,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100616,110600,20100621,300000.00,115.311,1.103,,,,20100616,220519,1.00
5AB29307459864E9,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100616,110635,20100621,5000.00,99.995,4.500,,,,20100616,220519,1.00
EF837FDC0F2B7A26,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100616,110635,20100621,15000.00,96.780,5.496,,,,20100616,220519,1.00
8E07310AC2C346CB,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100616,110600,20100621,15000.00,104.618,,,,,20100616,220519,1.00
8CEF9B18C696FDE4,D,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20100616,110629,20100621,100000.00,106.556,,,,,20100616,220519,1.00
BA015F57F4DF3C12,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100616,110545,20100621,10000.00,108.072,,,,,20100616,220519,1.00
51B85D26B4EEFC63,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100616,110533,20100621,10000.00,108.322,,,,,20100616,220519,1.00
1C4EA345FED2A1D1,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,110640,20100621,100000.00,101.000,4.872,,,,20100616,220519,1.00
ACC34D2819088599,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100616,110642,20100621,5000.00,100.900,4.660,,,,20100616,220519,1.00
5CA9342A4357AE43,P,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100616,110645,20100621,5000.00,95.302,7.516,,,,20100616,220519,1.00
CD3CD60AAA549D60,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100616,110646,20100621,20000.00,105.694,4.000,,,,20100616,220519,1.00
18AAA94FED728FC6,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100616,110643,20100621,50000.00,107.914,3.973,,,,20100616,220519,1.00
E81447AB3DDA67C0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,110634,20100621,35000.00,100.886,,,,,20100616,220519,1.00
63FB8ACB1711CF99,D,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20100616,110612,20100621,180000.00,102.954,,S,,,20100616,220519,1.00
F314E9D29859D0AF,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100616,110305,20100621,20000.00,104.208,,,,,20100616,220519,1.00
3F6F4225C99EAF39,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,110640,20100621,10000.00,101.552,,,,,20100616,220519,1.00
C04D99AECE612C09,D,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20100616,110434,20100621,10000.00,104.955,,,,,20100616,220519,1.00
78F0505BD58F9DAA,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100616,110646,20100621,20000.00,103.694,,,,,20100616,220519,1.00
F683897A0331377A,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100616,110643,20100621,50000.00,106.846,,,,,20100616,220519,1.00
D8067EB00CE30A32,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100616,110652,20100621,20000.00,97.307,4.678,,,,20100616,220519,1.00
80AEA63EEDA32729,P,473300AC5,JEFFERSON CNTY N Y INDL DEV AMT-REF-INTERNATIONAL PAPER-A,20031101,5.200,20201201,,,20100616,110649,20100621,10000.00,95.246,5.813,,,,20100616,220519,1.00
BD654C1F768E00D4,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100616,110618,20100621,25000.00,80.305,7.000,,,,20100616,220519,1.00
EFDCC45E876EB2CB,D,983064MB9,WYLIE TEX REF & IMPT,20050101,4.450,20240215,,,20100616,110628,20100621,10000.00,99.550,,,,,20100616,220519,1.00
A2D54B0F908AA313,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100616,102300,20100617,15000.00,113.300,2.448,,,,20100616,220519,1.00
26F4FFF40C37AAA6,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100616,110600,20100621,25000.00,104.573,4.135,,,,20100616,220519,1.00
6A348502F15E6BE6,P,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100616,110700,20100621,10000.00,99.500,4.445,,,,20100616,220519,1.00
C4CADE4612EB2A69,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100616,110700,20100621,70000.00,104.352,4.187,,,,20100616,220519,1.00
0BF1C6695495B3B5,P,139705GV3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.500,20180901,,,20100616,110656,20100621,10000.00,97.524,5.884,,,,20100616,220519,1.00
D88DAE56B656D581,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100616,110651,20100621,20000.00,103.125,4.529,,,,20100616,220519,1.00
887257FA021DF0E3,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,110657,20100623,25000.00,100.400,2.936,,,,20100616,220519,1.00
B10D862DE20EEF1D,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100616,110653,20100621,10000.00,103.200,3.973,,,,20100616,220519,1.00
7CA7CB99B2A176C0,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100616,110657,20100621,10000.00,112.165,3.000,,,,20100616,220519,1.00
8683ABBE2B3B4872,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,110613,20100621,15000.00,99.905,,,,,20100616,220519,1.00
00A36D45018F3781,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,110200,20100621,50000.00,108.986,3.200,,,,20100616,220519,1.00
69CD6C855CC540E2,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100616,110557,20100621,15000.00,100.155,,,,,20100616,220519,1.00
7C77BCF159B7BEED,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,110657,20100623,25000.00,99.650,,,,,20100616,220519,1.00
C34D71FA74296207,D,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100616,110245,20100621,50000.00,105.430,,,,,20100616,220519,1.00
4491FE4910CEE340,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,110443,20100621,50000.00,106.629,,,,,20100616,220519,1.00
97851BF5D107C262,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100616,110700,20100621,25000.00,102.575,3.675,,,,20100616,220519,1.00
E60A72CBD548AF31,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100616,110705,20100621,10000.00,94.402,5.405,,,,20100616,220519,1.00
348068E1BF0D9E72,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100616,110600,20100621,80000.00,79.567,3.222,,,,20100616,220519,1.00
F7F049D22AD2F93E,S,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,,,20100616,110507,20100621,15000.00,104.210,2.488,,,,20100616,220519,1.00
E75F179E5FDA0800,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,110705,20100621,60000.00,102.886,4.268,,,,20100616,220519,1.00
041B631F3C149E0C,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100616,110600,20100621,80000.00,79.567,,,,,20100616,220519,1.00
767EDE153CF5ADA8,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100616,110705,20100621,15000.00,100.000,4.125,,,,20100616,220519,1.00
3922C7A31872755F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,110705,20100621,60000.00,100.886,,,,,20100616,220519,1.00
31A5A53329ACFF95,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100616,110705,20100621,15000.00,98.625,,,,,20100616,220519,1.00
6A5D13D7A759A28F,P,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100616,110711,20100621,5000.00,88.425,7.222,,,,20100616,220519,1.00
A08EC05A1FB1376D,P,113152GX4,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.500,20141001,,,20100616,110706,20100621,10000.00,105.066,1.268,,,,20100616,220519,1.00
38AAD1F084678DC0,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100616,110457,20100629,50000.00,98.479,2.780,,,,20100616,220519,1.00
72AF76027579B706,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100616,110700,20100621,30000.00,100.721,4.384,,,,20100616,220519,1.00
B98B20F388BFC50C,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,110714,20100621,50000.00,100.350,1.125,,,,20100616,220519,1.00
05DC4FEEFCAAEB0E,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100616,110716,20100621,100000.00,106.482,4.201,,,,20100616,220519,1.00
8FF7D57FEC2BF122,S,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100616,110658,20100621,5000.00,100.856,1.063,,,,20100616,220519,1.00
DDE8C15C16E7521D,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100616,110435,20100621,250000.00,113.839,,,,,20100616,220519,1.00
F3CEA4A0D97E8B1F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,110708,20100621,10000.00,100.500,,,,,20100616,220519,1.00
9165B853E17BFD5D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,110715,20100621,10000.00,90.237,6.800,,,,20100616,220519,1.00
61CC1DD5ECE3DDF0,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,105800,20100621,25000.00,109.549,3.536,,,,20100616,220519,1.00
1C56154DC55D3F68,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100616,110530,20100701,10000.00,100.500,,,,,20100616,220519,1.00
6D2A4199AAB77651,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,110649,20100621,15000.00,97.690,5.580,,,,20100616,220519,1.00
5E570054C3C00982,P,416848SS9,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20240501,,,20100616,110712,20100621,25000.00,96.881,4.555,,,,20100616,220519,1.00
7FF9858265DDEFA0,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100616,110700,20100621,25000.00,71.715,3.358,,,,20100616,220519,1.00
9F4E42A5D2D374F7,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100616,105300,20100621,25000.00,96.235,5.406,,,,20100616,220519,1.00
13120FCFC59F57DE,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110653,20100629,830000.00,98.774,,,,,20100616,220519,1.00
87C422AE49221597,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100616,110656,20100621,30000.00,100.621,,,,,20100616,220519,1.00
5F5719DAA54DF397,D,353172R43,FRANKLIN CNTY OHIO REF,20031030,3.000,20101201,,,20100616,110658,20100621,5000.00,100.696,,,,,20100616,220519,1.00
17B072B2E10BC3D0,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100616,110433,20100621,20000.00,79.788,,S,,,20100616,220519,1.00
1E2218278883144B,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,105800,20100621,25000.00,109.549,,,,,20100616,220519,1.00
4C3D56EFBF4B8C3B,P,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20100616,110715,20100621,5000.00,98.410,4.158,,,,20100616,220519,1.00
7C605E2CDD73032E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,110719,20100621,5000.00,104.250,5.965,,,,20100616,220519,1.00
EB025BF0B548E334,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100616,110719,20100621,5000.00,113.376,5.569,,,,20100616,220519,1.00
924ADE82F42EEA34,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,1MM+,99.272,,,,,20100616,220519,1.00
A51DFB47C7D2C388,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,110723,20100621,10000.00,103.577,4.548,,,,20100616,220519,1.00
C3931463E35542D7,P,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20100616,110719,20100621,10000.00,93.835,5.809,,,,20100616,220519,1.00
BE2DD6FCBFCFC38D,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100616,110500,20100621,25000.00,109.935,1.000,,,,20100616,220519,1.00
F7C64BCDD82D1D60,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100616,110714,20100621,25000.00,103.434,3.737,,,,20100616,220519,1.00
C5EF835EB6C3578D,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100616,110716,20100621,20000.00,101.854,3.780,,,,20100616,220519,1.00
D96B4B2051721B81,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,110710,20100621,10000.00,101.500,6.209,,,,20100616,220519,1.00
84BBFC04D28198D8,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100616,110715,20100621,50000.00,105.364,3.817,,,,20100616,220519,1.00
9F559E66E6B4347F,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100616,110715,20100621,50000.00,104.114,,,,,20100616,220519,1.00
C383E85AF6071A1D,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,110718,20100621,25000.00,93.761,5.945,,,,20100616,220519,1.00
099FF7A7D0B5F63F,S,7622424A0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,4.600,20120601,,,20100616,110718,20100621,20000.00,104.976,1.978,,,,20100616,220519,1.00
01A41BBD65CBD98D,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100616,110457,20100629,5000.00,98.479,2.780,,,,20100616,220519,1.00
3FAB52C6611478B1,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,110718,20100621,25000.00,93.011,,,,,20100616,220519,1.00
71B583C79C1DD5E5,D,7622424A0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,4.600,20120601,,,20100616,110718,20100621,20000.00,104.476,,,,,20100616,220519,1.00
E5A4B7ED037A70C0,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,110621,20100621,135000.00,103.685,,,,,20100616,220519,1.00
6DE27CAD7C886576,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,110620,20100621,135000.00,103.745,,,,,20100616,220519,1.00
FFB6C714447E4785,S,85732GKN9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.250,20190515,Y,,20100616,110700,20100621,50000.00,101.267,2.970,,,,20100616,220519,1.00
413A6561A9F0C6C9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,110712,20100621,20000.00,100.000,6.630,,,,20100616,220519,1.00
43D043290F0E6194,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100616,110727,20100621,25000.00,100.999,3.839,,,,20100616,220519,1.00
1C3F477ACE9E0C64,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100616,110457,20100629,50000.00,98.479,2.780,,,,20100616,220519,1.00
EC123300EE87B4D3,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100616,110727,20100621,25000.00,99.750,,,,,20100616,220519,1.00
07877208B7F5CCF2,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100616,110300,20100621,55000.00,103.748,1.156,,,,20100616,220519,1.00
1A9368B3A9A23465,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100616,110730,20100621,50000.00,104.533,5.448,,,,20100616,220519,1.00
FE174CA588D69ED9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,110737,20100621,5000.00,104.250,5.965,,,,20100616,220519,1.00
4C349016D73A4DFC,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100616,110739,20100621,5000.00,86.840,5.441,,,,20100616,220519,1.00
A892A34BB00D98EB,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100616,110738,20100621,70000.00,101.107,3.600,,,,20100616,220519,1.00
901FFA473623BCED,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110412,20100629,50000.00,98.639,3.680,,,,20100616,220519,1.00
93369FD7F85DABCF,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100616,110700,20100621,10000.00,96.355,4.657,,,,20100616,220519,1.00
46615B3B4671EAD1,D,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100616,110730,20100621,125000.00,86.470,,,,,20100616,220519,1.00
DA6B9919BD68A7A8,D,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100616,110632,20100621,130000.00,95.604,,,,,20100616,220519,1.00
DB06D091CBAF6F08,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100616,110637,20100621,10000.00,101.687,,,,,20100616,220519,1.00
A3098101AA160A47,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100616,110635,20100621,10000.00,101.937,,,,,20100616,220519,1.00
1F28001549E83163,D,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100616,110000,20100629,105000.00,98.104,,,,,20100616,220519,1.00
5B4BE9107ACF056B,D,85732GKN9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.250,20190515,Y,,20100616,110700,20100618,50000.00,99.767,,,,,20100616,220519,1.00
1688345698788552,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100616,110658,20100621,450000.00,96.952,,P,,,20100616,220519,1.00
3E9D01B985654736,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100616,110730,20100701,30000.00,94.800,4.909,,,,20100616,220519,1.00
FBA0CF6D64BE4932,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100616,110734,20100621,5000.00,76.417,6.357,,,,20100616,220519,1.00
FC1929E91A041AB0,P,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100616,110700,20100621,25000.00,114.197,3.606,,,,20100616,220519,1.00
1BA4D8C8A758FBCD,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,110733,20100621,25000.00,101.825,4.885,,,,20100616,220519,1.00
93AFB4E6710832EE,P,926055FG4,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20100901,,,20100616,110738,20100621,10000.00,99.472,2.730,,,,20100616,220519,1.00
74EC41E7DE14B71F,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100616,110300,20100621,15000.00,111.667,2.973,,,,20100616,220519,1.00
953B0B3C514866D2,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100616,110700,20100621,25000.00,114.197,,,,,20100616,220519,1.00
81541F544227B485,D,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100616,110300,20100621,15000.00,112.000,,,,,20100616,220519,1.00
4C4857F9B9BEF03B,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,110739,20100621,50000.00,100.603,5.000,,,,20100616,220519,1.00
6CAE936AF3249A4E,S,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100616,110728,20100621,125000.00,87.320,2.671,,,,20100616,220519,1.00
CC96EBEFC4B91881,S,092059RS5,BLACK HAWK CNTY IOWA SER A,20100701,3.000,20190601,Y,,20100616,110400,20100713,345000.00,100.000,3.000,,,,20100616,220519,1.00
5405B1F666BCA840,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,110739,20100621,50000.00,99.478,,,,,20100616,220519,1.00
496C86AB030BBA52,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100616,110744,20100621,5000.00,88.091,6.091,,,,20100616,220519,1.00
794FE7B37F82AD13,S,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,110700,20100621,45000.00,109.126,1.113,,,,20100616,220519,1.00
ADEC90A5A65DD1D8,S,935341VK0,WARREN MICH CONS SCH DIST REF,20060913,4.000,20140501,,,20100616,110606,20100621,25000.00,107.394,2.000,,,,20100616,220519,1.00
FE3FA210689EF168,S,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,,,20100616,110745,20100701,30000.00,105.590,4.318,,,,20100616,220519,1.00
0E55CEF337AD87BA,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100616,110747,20100618,15000.00,99.000,8.344,,,,20100616,220519,1.00
5339C26C2F7D494B,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100616,110730,20100621,50000.00,104.433,,,,,20100616,220519,1.00
834555BD5C5A0EC4,D,650367FG5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20271001,,,20100616,110745,20100701,30000.00,104.590,,,,,20100616,220519,1.00
A0D8600928C24715,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,110757,20100701,15000.00,100.000,4.500,,,,20100616,220519,1.00
71D977709D496B0E,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100616,110713,20100616,300000.00,100.000,0.000,,,,20100616,220519,1.00
971393599840838F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,110749,20100623,25000.00,100.000,3.000,,,,20100616,220519,1.00
ED68F0B9B0911ACB,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100616,110743,20100621,10000.00,84.375,5.927,,,,20100616,220519,1.00
1A7A03B9C5CDC4C8,S,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,110300,20100621,45000.00,108.826,1.250,,,,20100616,220519,1.00
FD70D1BFAD2A01EF,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110412,20100629,50000.00,98.639,3.680,,,,20100616,220519,1.00
5A1A9579DD2E1778,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110412,20100629,40000.00,98.639,3.680,,,,20100616,220519,1.00
F2281DD55CC77A2E,P,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20100616,110700,20100621,5000.00,99.348,4.326,,,,20100616,220519,1.00
44788859C8F46377,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,110700,20100621,100000.00,101.375,4.230,,,,20100616,220519,1.00
4888271A36AB23D7,D,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,105742,20100621,45000.00,108.826,,,,,20100616,220519,1.00
027790962371227D,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100616,110331,20100621,20000.00,96.500,,,,,20100616,220519,1.00
B6DDFD7C46B44A36,P,93974B2K7,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20170101,,,20100616,110737,20100621,10000.00,110.750,3.164,,,,20100616,220519,1.00
93158CC77CD234E3,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,110759,20100629,5000.00,103.001,4.623,,,,20100616,220519,1.00
76E6E2A3901F1CA3,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,110759,20100621,25000.00,106.705,1.750,,,,20100616,220519,1.00
63E32FE31B9FF8BE,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100616,110800,20100621,30000.00,103.236,3.962,,,,20100616,220519,1.00
0A358F8F5625D3F2,D,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100616,110414,20100622,100000.00,102.358,,,,,20100616,220519,1.00
12BB972F2B4511F4,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,110706,20100623,25000.00,97.376,,,,,20100616,220519,1.00
89D0035DAD93D2EB,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,110707,20100621,50000.00,100.250,,,,,20100616,220519,1.00
535E379FF4E2CB1C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100616,110808,20100621,10000.00,103.180,5.000,,,,20100616,220519,1.00
EA6301105DE0831B,S,092059RT3,BLACK HAWK CNTY IOWA SER A,20100701,3.100,20200601,Y,,20100616,110700,20100713,360000.00,99.576,3.150,,,,20100616,220519,1.00
C11B1B0F932950C8,D,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,110700,20100629,400000.00,98.365,,,,,20100616,220519,1.00
427739D7DA06E4D1,D,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110000,20100629,140000.00,98.264,,,,,20100616,220519,1.00
3EADA7A84E448C3B,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,110800,20100629,200000.00,99.365,4.550,,,,20100616,220519,1.00
66746D8C2E466F0F,S,8951306N7,TRENTON N J ,20100615,4.500,20290715,Y,,20100616,110800,20100629,200000.00,99.365,4.550,,,,20100616,220519,1.00
F86311BD1B0FC58F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,110816,20100621,25000.00,101.000,4.322,,,,20100616,220519,1.00
3DD6B30FA6EF161E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100616,110804,20100621,50000.00,100.885,5.262,,,,20100616,220519,1.00
819FD05694E94454,S,765531DP0,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20141201,,,20100616,110600,20100621,30000.00,111.622,1.300,,,,20100616,220519,1.00
7894F067815AF029,S,219417NJ7,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20150615,,,20100616,110759,20100621,170000.00,108.308,1.542,,,,20100616,220519,1.00
04EDB51B736E3D80,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,1000000.00,99.272,,,,,20100616,220519,1.00
4D674509722D59D1,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,500000.00,98.774,,,,,20100616,220519,1.00
201522C2DF223DC6,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,110801,20100621,50000.00,98.478,4.880,,,,20100616,220519,1.00
BE9CD8742E7B2FD5,P,472149AP8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.375,20251001,,,20100616,110808,20100621,100000.00,102.731,4.577,,,,20100616,220519,1.00
F2EB5A381FEA42F5,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100616,110800,20100621,25000.00,104.436,3.313,,,,20100616,220519,1.00
AF73A2E9C49B50D4,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100616,110814,20100621,25000.00,104.741,3.381,,,,20100616,220519,1.00
EA803DE56EFAED1A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100616,110821,20100621,20000.00,103.180,5.000,,,,20100616,220519,1.00
4B3D963C139C928A,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,750000.00,99.272,,,,,20100616,220519,1.00
7C87EF9D10CB97E3,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,1000000.00,98.774,,,,,20100616,220519,1.00
44B6FC08BD01BBC1,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,,,,,20100616,220519,1.00
2F49651F79F45841,S,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100616,110816,20100621,10000.00,111.740,0.999,,,,20100616,220519,1.00
480028723FDE7E0A,S,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100616,110700,20100621,45000.00,103.580,3.001,,,,20100616,220519,1.00
9F8A6E556F0CF41F,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100616,110737,20100621,10000.00,100.000,4.994,,,,20100616,220519,1.00
25A3E21C243B835F,S,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100616,110743,20100621,40000.00,94.927,1.500,,,,20100616,220519,1.00
E2E6CA4F8DE557C5,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,110744,20100622,60000.00,100.523,4.437,,,,20100616,220519,1.00
B975FF5F966A74B5,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,110800,20100621,40000.00,108.585,2.926,,,,20100616,220519,1.00
1D9D860F570FD264,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100616,110751,20100621,25000.00,104.336,,,,,20100616,220519,1.00
4FC810EAF8B3758F,D,93974B2K7,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20170101,,,20100616,110737,20100621,10000.00,110.750,,,,,20100616,220519,1.00
74EC05941FCBCCF7,D,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100616,110442,20100629,425000.00,100.000,,,,,20100616,220519,1.00
24C47731B75C83B3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100616,110400,20100621,25000.00,130.864,,,,,20100616,220519,1.00
FDAC4C09B87B9614,D,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100616,110712,20100621,25000.00,101.209,,,,,20100616,220519,1.00
DD0EB16936FFDA5E,D,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100616,110709,20100621,25000.00,101.459,,,,,20100616,220519,1.00
3FAD21D22B406E9D,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100616,110722,20100621,40000.00,112.547,,,,,20100616,220519,1.00
23765BC6FFFB7DD1,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100616,110804,20100621,50000.00,98.885,,,,,20100616,220519,1.00
1717BCD8A6E45CC4,D,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100616,105507,20100621,90000.00,100.600,,,,,20100616,220519,1.00
8492C6557AC8E174,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,110825,20100621,35000.00,100.500,4.410,,,,20100616,220519,1.00
28A83DD40FB2E8A7,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,110828,20100701,15000.00,100.000,3.749,,,,20100616,220519,1.00
300CF7EA23FD3447,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,110830,20100621,20000.00,104.250,5.965,,,,20100616,220519,1.00
8EA3EF3AB22BB1CA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,6.810,,,Y,20100616,220519,1.00
782428D34B2BB567,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100616,110824,20100621,25000.00,99.375,5.045,,,,20100616,220519,1.00
887E8C834EC16DF1,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,110807,20100625,50000.00,104.307,5.169,,,,20100616,220519,1.00
D2601AA242628320,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100616,110700,20100621,40000.00,112.672,1.424,,,,20100616,220519,1.00
37987DC366CF0E2E,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100616,110821,20100621,10000.00,102.189,4.580,,,,20100616,220519,1.00
007CBFCEF1595348,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,110824,20100624,50000.00,99.999,3.200,,,,20100616,220519,1.00
C6948BBA5FDAF3A5,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,110600,20100621,150000.00,105.380,4.280,,,,20100616,220519,1.00
63F2BF389F9BEF52,S,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20100616,110825,20100621,35000.00,103.739,2.725,,,,20100616,220519,1.00
D1E3D4F428F5A90F,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100616,110829,20100621,15000.00,102.780,2.636,,,,20100616,220519,1.00
4F8795260D66746C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100616,110823,20100621,50000.00,99.688,4.030,,,,20100616,220519,1.00
86A2551C34DBDC30,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20100616,110829,20100621,15000.00,102.030,,,,,20100616,220519,1.00
2E28AC98C2D35E6E,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100616,110823,20100621,50000.00,97.938,,,,,20100616,220519,1.00
147DF6C99DD9E650,D,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,110829,20100621,100000.00,106.125,,,,,20100616,220519,1.00
D63D533EBA268D48,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,110840,20100621,5000.00,104.634,4.616,,,,20100616,220519,1.00
155970C3BA4FAB05,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100616,110739,20100621,160000.00,65.329,,,,,20100616,220519,1.00
A075A6AF9271CE1E,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100616,110737,20100621,160000.00,65.389,,,,,20100616,220519,1.00
025011CDE6CCE0C6,D,64605KXU9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20200901,,,20100616,110826,20100621,400000.00,100.894,,,,,20100616,220519,1.00
AAC4E8B39DF424B5,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100616,110836,20100621,50000.00,102.308,3.786,,,,20100616,220519,1.00
352FBF32C0C29F74,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100616,110837,20100621,20000.00,116.131,2.134,,,,20100616,220519,1.00
84DF73A3BBA0E33C,S,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100616,110837,20100621,20000.00,88.395,3.220,,,,20100616,220519,1.00
E6EDE9AC4A5B0A61,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100616,110800,20100621,225000.00,113.840,2.450,,,,20100616,220519,1.00
2239FC8964BF4F49,S,95330PDG7,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.250,20200801,,,20100616,110841,20100621,5000.00,94.099,5.000,,,,20100616,220519,1.00
8CDD1448CCA6AF57,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100616,110840,20100621,10000.00,99.750,5.267,,,,20100616,220519,1.00
803A98B56072CDE6,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110000,20100629,1000000.00,98.774,,,,Y,20100616,220519,1.00
EB1BD028CF149AA2,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100616,110401,20100629,25000.00,99.918,3.760,,,,20100616,220519,1.00
AA132B2046E4EF35,S,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20100616,110700,20100621,80000.00,113.553,3.310,,,,20100616,220519,1.00
05E3A91B315806CD,D,187000CD4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100616,110435,20100622,35000.00,102.358,,,,,20100616,220519,1.00
3E40E20198420C05,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,110800,20100621,100000.00,107.460,3.186,,,,20100616,220519,1.00
E8FFA43ED1F823EC,P,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100616,110800,20100621,10000.00,100.001,4.373,,,,20100616,220519,1.00
9EDCA2F5F1607334,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,110851,20100621,5000.00,104.450,3.860,,,,20100616,220519,1.00
F2C103F02BDDF0D2,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,110852,20100621,20000.00,102.450,4.168,,,,20100616,220519,1.00
A01FC7B5EC1A7AAE,P,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100616,110800,20100621,30000.00,103.000,1.479,,,,20100616,220519,1.00
AD2FE125E2D73998,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100616,110850,20100621,10000.00,98.010,5.164,,,,20100616,220519,1.00
64A3EB010FF95994,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100616,110845,20100621,10000.00,107.829,3.190,,,,20100616,220519,1.00
C4B3A6644B37715F,S,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100616,110845,20100701,20000.00,83.876,5.646,,,,20100616,220519,1.00
823D62B52DC46DB8,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,110846,20100621,20000.00,100.826,4.198,,,,20100616,220519,1.00
397915E1C769D292,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,110846,20100621,20000.00,100.325,,,,,20100616,220519,1.00
3DAD94948AE0C0A0,D,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100616,110000,20100629,25000.00,99.543,,,,,20100616,220519,1.00
F35117DC332E6ADF,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100616,110600,20100621,30000.00,99.999,,,,,20100616,220519,1.00
8935C4FC37999BC6,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,110800,20100629,10000.00,98.524,,,,,20100616,220519,1.00
34CAB00507C9525D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,110800,20100629,25000.00,99.409,,,,,20100616,220519,1.00
F5AE92B3E2396A87,D,219417NJ7,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20150615,,,20100616,110757,20100621,170000.00,106.408,,,,,20100616,220519,1.00
4E53184649855A5D,D,219417NJ7,CORNING N Y CITY SCH DIST SER A,20050615,3.700,20150615,,,20100616,110756,20100621,170000.00,106.458,,,,,20100616,220519,1.00
46E04CE64C191E02,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,110903,20100621,5000.00,105.250,5.501,,,,20100616,220519,1.00
58A25643679A5991,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100616,110830,20100629,50000.00,99.997,4.500,,,,20100616,220519,1.00
A0C46CE6F85C02F7,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100616,110803,20100621,150000.00,106.900,,,,,20100616,220519,1.00
91DF1616F772B536,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100616,110802,20100621,150000.00,106.960,,,,,20100616,220519,1.00
EF8328D92CFCA30C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,110900,20100629,10000.00,99.525,4.050,,,,20100616,220519,1.00
2EF9F542BC5CE82A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,110900,20100629,25000.00,100.409,3.950,,,,20100616,220519,1.00
9BFF424D6612AED0,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,110900,20100629,50000.00,101.058,4.120,,,,20100616,220519,1.00
EFF1C8FEF4171916,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,105900,20100621,50000.00,100.066,,,,,20100616,220519,1.00
F1F918C009367856,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,110857,20100621,50000.00,99.583,4.277,,,,20100616,220519,1.00
54F623256818B9EB,P,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100616,110859,20100621,5000.00,83.155,6.539,,,,20100616,220519,1.00
F308D132E1B21B63,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100616,110859,20100621,5000.00,103.375,4.372,,,,20100616,220519,1.00
2B4C6EB1D59E277C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,110903,20100621,15000.00,107.562,3.015,,,,20100616,220519,1.00
42B5FFB823FFDBC3,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,110758,20100621,50000.00,96.940,,,,,20100616,220519,1.00
B3E9C2518DCD8F0F,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100616,110900,20100621,250000.00,114.782,1.227,,,,20100616,220519,1.00
739BBA9278FB9CAD,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,110900,20100621,5000.00,100.000,4.999,,,,20100616,220519,1.00
ECCFE3D5289DCEFA,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,110856,20100621,50000.00,100.171,5.177,,,,20100616,220519,1.00
17A5204FAC99F4AB,S,721054BD5,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,4.500,20160701,Y,,20100616,110806,20100629,335000.00,100.000,4.500,,,,20100616,220519,1.00
717FBC002EA656D6,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,110910,20100621,30000.00,100.000,5.248,,,,20100616,220519,1.00
7D28F95BEEAAEB7E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,110800,20100629,50000.00,100.058,,,,,20100616,220519,1.00
5BD15430DD619F13,S,092059RM8,BLACK HAWK CNTY IOWA SER A,20100701,1.500,20140601,Y,,20100616,110800,20100713,200000.00,100.000,1.500,,,,20100616,220519,1.00
1B96093522C16FF1,D,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100616,110355,20100621,25000.00,114.447,,,,,20100616,220519,1.00
EC5E1CAFD3A0E08B,P,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20100616,110907,20100621,10000.00,106.214,1.849,,,,20100616,220519,1.00
DCA67E726C8E9C4E,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100616,110423,20100616,1MM+,100.000,,,,,20100616,220519,1.00
BD5B562A12114AA0,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100616,110441,20100621,50000.00,100.328,,,,,20100616,220519,1.00
092D29B07375C94A,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100616,110900,20100621,25000.00,100.425,4.901,,,,20100616,220519,1.00
881775FE98220987,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,110919,20100701,10000.00,100.059,4.492,,,,20100616,220519,1.00
65E14341AFA6F39C,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100616,110908,20100621,20000.00,89.162,5.538,,,,20100616,220519,1.00
60817A3F2D0EECCB,S,109297AS0,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20121201,Y,,20100616,110000,20100629,30000.00,101.783,1.250,,,Y,20100616,220519,1.00
C8A28D52F84DABB2,S,109297AY7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20151201,Y,,20100616,110000,20100629,35000.00,102.929,2.420,,,Y,20100616,220519,1.00
900F93CE45D0479C,S,346622W90,FORSYTH CNTY N C PUB IMPT,20060201,3.500,20110801,,,20100616,110910,20100621,25000.00,102.987,0.794,,,,20100616,220519,1.00
63199A3F280DFBC2,D,109297AR2,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20120601,Y,,20100616,110000,20100629,30000.00,101.418,,,,,20100616,220519,1.00
FB92AFF36BADBAC1,D,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,110000,20100629,385000.00,98.050,,,,,20100616,220519,1.00
951E6BFB479FE0EB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100616,110851,20100621,25000.00,87.400,5.192,,,,20100616,220519,1.00
A8DA3F1C7ED55FFD,S,109297BH3,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20200601,Y,,20100616,110000,20100629,465000.00,100.895,3.890,,,Y,20100616,220519,1.00
0336488E6CAE43A9,S,109297AR2,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20120601,Y,,20100616,110000,20100629,30000.00,101.668,1.120,,,Y,20100616,220519,1.00
B461C17030784093,S,109297AU5,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20131201,Y,,20100616,110000,20100629,30000.00,101.092,1.670,,,Y,20100616,220519,1.00
6A8DF40DA4564FA5,D,109297AV3,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20140601,Y,,20100616,110000,20100629,30000.00,103.685,,,,,20100616,220519,1.00
70AC6D3A171293BD,D,109297AS0,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20121201,Y,,20100616,110000,20100629,30000.00,101.533,,,,,20100616,220519,1.00
D24AAD6FC55A3F90,D,109297AW1,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20141201,Y,,20100616,110000,20100629,30000.00,99.413,,,,,20100616,220519,1.00
198D9EB652A03392,D,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,Y,,20100616,110000,20100629,295000.00,98.104,,,,,20100616,220519,1.00
D092270FF9BBE97B,S,109297AX9,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20150601,Y,,20100616,110000,20100629,30000.00,103.238,2.300,,,Y,20100616,220519,1.00
E2C38E0EA0B492DB,S,109297AV3,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20140601,Y,,20100616,110000,20100629,30000.00,104.060,1.920,,,Y,20100616,220519,1.00
EF9852A6DE21CE66,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,110924,20100624,10000.00,100.500,4.935,,,,20100616,220519,1.00
2C8553D24A042FE2,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100616,110925,20100621,20000.00,105.665,4.099,,,,20100616,220519,1.00
2961AEA084A0A293,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,Y,,20100616,110000,20100629,420000.00,99.210,4.090,,,Y,20100616,220519,1.00
9D40C3DE66E79778,S,109297AT8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20130601,Y,,20100616,110000,20100629,30000.00,101.280,1.550,,,Y,20100616,220519,1.00
EF7E566500C6BBE3,S,109297AW1,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20141201,Y,,20100616,110000,20100629,30000.00,99.788,2.050,,,Y,20100616,220519,1.00
1B781C20F499C760,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110000,20100629,50000.00,98.639,3.680,,,Y,20100616,220519,1.00
FFE75F6CDC07AB10,D,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,Y,,20100616,110000,20100629,420000.00,99.210,,,,,20100616,220519,1.00
4C6BC345A9D732FE,D,346622W90,FORSYTH CNTY N C PUB IMPT,20060201,3.500,20110801,,,20100616,110918,20100621,25000.00,102.937,,,,,20100616,220519,1.00
70C42BC1BC223DD3,D,346622W90,FORSYTH CNTY N C PUB IMPT,20060201,3.500,20110801,,,20100616,110910,20100621,25000.00,102.937,,,,,20100616,220519,1.00
EF3ED1DCB64B00C2,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100616,110759,20100621,25000.00,105.150,,S,,,20100616,220519,1.00
259E0A05B8222B83,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100616,110814,20100621,50000.00,106.500,,S,,,20100616,220519,1.00
7556C1F1256A5D87,D,109297AY7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20151201,Y,,20100616,110000,20100629,35000.00,102.554,,,,,20100616,220519,1.00
06716331A85DD681,D,109297AX9,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20150601,Y,,20100616,110000,20100629,30000.00,102.863,,,,,20100616,220519,1.00
DFA1BB083A86A7B2,D,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100616,110000,20100629,155000.00,98.750,,,,,20100616,220519,1.00
1D48BD79855049D8,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,110000,20100629,235000.00,98.682,,,,,20100616,220519,1.00
2870F6A50AECAF45,D,109297AU5,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20131201,Y,,20100616,110000,20100629,30000.00,100.842,,,,,20100616,220519,1.00
1DDFE1D5B5AB5B33,D,109297BH3,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20200601,Y,,20100616,110000,20100629,465000.00,100.895,,,,,20100616,220519,1.00
D226CEC2D2BC7F75,D,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100616,110000,20100629,400000.00,103.242,,,,,20100616,220519,1.00
1156BFA28F42A3D4,D,109297AT8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.000,20130601,Y,,20100616,110000,20100629,30000.00,101.030,,,,,20100616,220519,1.00
333BCAD0074ADF7D,D,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,110000,20100629,100000.00,98.264,,,,,20100616,220519,1.00
1CA7053DFE6A326D,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100616,110929,20100621,5000.00,106.650,5.457,,,,20100616,220519,1.00
D0BA3513AD13FAFB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,110931,20100624,25000.00,100.000,4.999,,,,20100616,220519,1.00
B63AFA14072A42B5,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100616,110912,20100621,15000.00,103.305,4.302,,,,20100616,220519,1.00
61193EF5DD68B028,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,110916,20100621,15000.00,103.311,4.305,,,,20100616,220519,1.00
44FD8FA7141B0970,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100616,110917,20100621,50000.00,94.803,4.754,,,,20100616,220519,1.00
350D69A9172CB077,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,110919,20100621,100000.00,101.125,4.228,,,,20100616,220519,1.00
FC344A63EA7A3F05,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100616,110925,20100621,20000.00,106.551,4.113,,,,20100616,220519,1.00
E848BBC9C669E554,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100616,110926,20100621,20000.00,86.775,6.053,,,,20100616,220519,1.00
F54B6447F04B83CC,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100616,110927,20100621,10000.00,94.838,5.500,,,,20100616,220519,1.00
06A0728A9A007FBD,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100616,110929,20100621,25000.00,99.059,4.350,,,,20100616,220519,1.00
AE18C335BE5C35D5,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100616,110925,20100621,10000.00,116.470,1.401,,,,20100616,220519,1.00
81CEDF71CE195D60,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,110800,20100621,150000.00,105.380,4.280,,,,20100616,220519,1.00
23F9176D7FC2F194,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,110832,20100628,500000.00,101.375,,,,,20100616,220519,1.00
1F898C54C915978F,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100616,110829,20100621,20000.00,88.170,,,,,20100616,220519,1.00
EC7E57DE9D307A00,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100616,110830,20100621,20000.00,115.780,,,,,20100616,220519,1.00
925E3898ABC83826,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100616,110824,20100621,20000.00,88.295,,,,,20100616,220519,1.00
F8BCD2590C2CF936,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100616,110827,20100621,20000.00,116.030,,,,,20100616,220519,1.00
7D392EF17688CD58,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100616,110900,20100621,200000.00,109.144,3.589,,,,20100616,220519,1.00
24CEF03684A6ABFB,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100616,110900,20100621,100000.00,101.000,4.867,,,,20100616,220519,1.00
8D2BD348191486A1,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100616,110900,20100621,5000.00,109.654,3.245,,,,20100616,220519,1.00
A7AC653522E9C1C0,S,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100616,110936,20100621,20000.00,101.880,4.008,,,,20100616,220519,1.00
4C90C994B2D5B415,S,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100616,110931,20100621,100000.00,113.623,3.314,,,,20100616,220519,1.00
4239464E1517A79A,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100616,110710,20100621,10000.00,101.200,,,,,20100616,220519,1.00
11BC8E9BF3AE0870,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,110932,20100621,50000.00,101.400,3.830,,,,20100616,220519,1.00
653ED887E90A934D,S,239019TF9,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,4.750,20120601,,,20100616,110900,20100621,50000.00,107.202,1.000,,,,20100616,220519,1.00
ED43CB0BCADA1D8D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,110937,20100624,20000.00,100.000,4.999,,,,20100616,220519,1.00
12E9D794353C385E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,110939,20100621,5000.00,100.000,4.996,,,,20100616,220519,1.00
4C52FA19D9B66724,D,613579WU1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20241215,,,20100616,110931,20100621,100000.00,111.748,,,,,20100616,220519,1.00
4BF14175BEF98042,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,110932,20100621,50000.00,99.525,,,,,20100616,220519,1.00
513DB497EC46852D,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100616,110900,20100621,150000.00,104.800,4.677,,,,20100616,220519,1.00
97C85E4678DA7DDC,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100616,110710,20100621,50000.00,113.608,3.222,,,,20100616,220519,1.00
2F11AF4230F94B4F,S,092059RK2,BLACK HAWK CNTY IOWA SER A,20100701,1.000,20120601,Y,,20100616,110800,20100713,415000.00,100.186,0.900,,,,20100616,220519,1.00
45D77D90CF5C039F,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100616,110652,20100621,50000.00,113.458,,,,,20100616,220519,1.00
09793A20A7A16C36,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100616,110948,20100701,20000.00,101.245,4.150,,,,20100616,220519,1.00
EF71415136E3BC34,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,110945,20100621,10000.00,66.413,7.955,,,,20100616,220519,1.00
CB53FAC591C59C0F,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100616,110936,20100621,50000.00,100.053,3.019,,,,20100616,220519,1.00
D5E1C210EC60B0A4,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100616,110911,20100629,50000.00,99.997,4.500,,,,20100616,220519,1.00
FDC2EE81269AD478,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,110913,20100621,10000.00,101.875,5.474,,,,20100616,220519,1.00
7EEC26A92DE52887,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100616,110943,20100701,25000.00,100.000,3.600,,,,20100616,220519,1.00
24E3DC176B2AD0A1,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100616,110949,20100621,25000.00,99.411,4.800,,,,20100616,220519,1.00
EC19CC1703D65E6F,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,Y,,20100616,110351,20100629,30000.00,99.210,4.090,,,,20100616,220519,1.00
CE9CC63108C9BC88,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,110948,20100622,50000.00,99.942,4.257,,,,20100616,220519,1.00
824291EB6CCB9A64,S,134159QQ8,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20300801,,,20100616,110824,20100621,150000.00,103.250,4.559,,,,20100616,220519,1.00
20A66F60AD754F18,S,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100616,110940,20100621,50000.00,104.969,2.550,,,,20100616,220519,1.00
DAEF7877D65B30EB,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,110437,20100629,30000.00,98.426,3.240,,,,20100616,220519,1.00
47365798BA0B0B9C,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,Y,,20100616,110351,20100629,25000.00,99.210,4.090,,,,20100616,220519,1.00
EBB0EB2486134169,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100616,110944,20100621,40000.00,55.504,,,,,20100616,220519,1.00
C4F725935C09F821,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100616,110900,20100621,35000.00,104.750,1.240,,,,20100616,220519,1.00
BCC813099FD5A7A5,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,110908,20100621,250000.00,100.825,3.969,,,,20100616,220519,1.00
6ACD8BA643647E77,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100616,110957,20100621,25000.00,86.433,6.100,,,,20100616,220519,1.00
A40F840819D36BD8,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,110908,20100621,250000.00,100.750,,,,,20100616,220519,1.00
1E3F133B40167392,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100616,110951,20100621,10000.00,115.150,3.832,,,,20100616,220519,1.00
5A71D0443C6BD995,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100616,110944,20100621,40000.00,56.804,4.417,,,,20100616,220519,1.00
B6F6F33BAF78DFED,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,111000,20100622,40000.00,102.118,4.733,,,,20100616,220519,1.00
97E75D87D0AD36E3,P,829596HM0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,4.750,20220701,,,20100616,111003,20100621,10000.00,101.670,3.884,,,,20100616,220519,1.00
DF0769CEBCE64036,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20100616,111006,20100621,10000.00,107.000,3.901,,,,20100616,220519,1.00
40F6F34C104B98B2,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100616,110951,20100621,10000.00,115.650,,,,,20100616,220519,1.00
680C7866C0053C62,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100616,110948,20100621,40000.00,55.504,,,,,20100616,220519,1.00
5F0C604FCB27E6DC,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,110914,20100621,15000.00,101.685,,,,,20100616,220519,1.00
9696A5A3806D37AF,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,110901,20100621,15000.00,101.935,,,,,20100616,220519,1.00
3D322F2FAA356CBF,D,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,110000,20100629,30000.00,98.051,,,,,20100616,220519,1.00
D389D0D3FA15F499,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,111008,20100621,10000.00,98.762,5.343,,,,20100616,220519,1.00
137789AC72CE21E0,P,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100616,110711,20100621,835000.00,102.626,4.481,,,,20100616,220519,1.00
71F00F1A14B079FC,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,110958,20100621,15000.00,104.746,3.350,,,,20100616,220519,1.00
0A3089EEA7D89C71,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,110700,20100621,50000.00,100.125,,,,,20100616,220519,1.00
3B001BA92E289461,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100616,110013,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
26865FA22135DB3A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100616,110333,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
893680B5777ABFB2,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100616,110353,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
5FDF2C34C858F78E,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100616,110925,20100621,30000.00,111.993,,,,,20100616,220519,1.00
10F896501D562B58,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100616,110600,20100621,1MM+,101.017,,,,,20100616,220519,1.00
E51A452D367D1FF3,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100616,110553,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
F99E844D2F8DC6D6,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100616,110653,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
53BDE12193F77520,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100616,110753,20100616,1MM+,100.000,0.000,,,,20100616,220519,1.00
777038DA5822586C,S,721054BE3,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,5.500,20180701,Y,,20100616,110931,20100629,65000.00,100.000,5.500,,,,20100616,220519,1.00
3AB2798611B01107,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100616,110400,20100621,40000.00,103.093,3.685,,,,20100616,220519,1.00
230FB65498A5EF6D,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100616,111000,20100621,100000.00,109.144,3.589,,,,20100616,220519,1.00
232B363A30947FCF,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,111017,20100623,25000.00,100.000,3.199,,,,20100616,220519,1.00
CC0A3F188789CC42,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,111017,20100629,170000.00,93.500,5.718,,,,20100616,220519,1.00
409AB49D2459AE11,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,104000,20100623,1MM+,99.413,,,,,20100616,220519,1.00
C701CB3413CE857F,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,111002,20100621,50000.00,56.027,4.198,,,,20100616,220519,1.00
E3D039E24D9AE6AD,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,111016,20100621,10000.00,90.237,6.800,,,,20100616,220519,1.00
D8DA1F39679BD14A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,111007,20100621,25000.00,104.560,4.070,,,,20100616,220519,1.00
ED50D4A6210DAE78,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100616,110945,20100621,20000.00,94.169,,,,,20100616,220519,1.00
FC3784F0A167AE68,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,111007,20100621,25000.00,103.310,,,,,20100616,220519,1.00
A2E625C003C1AC72,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100616,105523,20100621,40000.00,97.000,5.107,,,,20100616,220519,1.00
8031437A87774B1B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,111020,20100621,5000.00,103.220,4.593,,,,20100616,220519,1.00
F93D5CEC568C3A26,P,341589GE3,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.000,20130701,,,20100616,111022,20100621,20000.00,101.000,4.837,,,,20100616,220519,1.00
AC7E0E028F757A3E,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100616,111023,20100621,10000.00,102.475,3.950,,,,20100616,220519,1.00
917AB67A1D770216,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100616,111024,20100621,20000.00,102.691,3.135,,,,20100616,220519,1.00
1C6F59FAF48CBD19,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100616,111014,20100621,10000.00,111.117,3.560,,,,20100616,220519,1.00
C70F929CD0A9C5B4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,111019,20100621,25000.00,100.000,4.250,,,,20100616,220519,1.00
D66270C9B0533B42,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100616,110916,20100621,50000.00,95.053,,P,,,20100616,220519,1.00
81373A35AD6C3267,D,341589GE3,FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV,20000815,5.000,20130701,,,20100616,111022,20100621,20000.00,101.000,,,,,20100616,220519,1.00
E241277AC82E1113,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100616,111023,20100621,10000.00,102.475,,,,,20100616,220519,1.00
E3904BAF1EDF1954,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100616,111024,20100621,20000.00,102.690,,,,,20100616,220519,1.00
B31B0E8252EFB9E3,P,715076EY7,PERRYSBURG OHIO SWR SYS IMPT,20091027,4.375,20291201,,,20100616,111032,20100621,20000.00,97.074,4.604,,,,20100616,220519,1.00
91D438D32BC3C86F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,111032,20100623,30000.00,103.267,5.972,,,,20100616,220519,1.00
B408EADDDEE64CB6,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100616,111026,20100621,5000.00,94.476,5.510,,,,20100616,220519,1.00
9A54626AC35F219D,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100616,111026,20100621,40000.00,102.007,4.627,,,,20100616,220519,1.00
07BBAD803F08CD93,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,111023,20100630,50000.00,89.726,5.501,,,,20100616,220519,1.00
C536E577CF588F51,D,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100616,110900,20100618,680000.00,99.000,,,,,20100616,220519,1.00
04CD4B2A4F8A6D95,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,111017,20100720,50000.00,101.750,3.005,,,,20100616,220519,1.00
8C7FF4FED7DEA562,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,111041,20100621,20000.00,101.500,4.268,,,,20100616,220519,1.00
4134CF7B5FCBFC2D,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100616,110507,20100621,555000.00,100.812,,,,,20100616,220519,1.00
13495C2AC6D0308C,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100616,110854,20100621,5000.00,96.976,,,,,20100616,220519,1.00
0B2EB9EB05C2A4DB,S,054699GF4,AYER MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100616,111040,20100623,100000.00,102.500,1.144,,,,20100616,220519,1.00
8EAD83B8AD6E4B41,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100616,111019,20100621,25000.00,94.467,1.838,,,,20100616,220519,1.00
02A63B6D3CB7C9DE,S,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20100616,111021,20100621,50000.00,102.198,3.320,,,,20100616,220519,1.00
9E1C81774DC46C72,S,9813052U8,WORCESTER MASS MUN PURP LN-SER A,20080915,3.500,20151001,,,20100616,111032,20100621,100000.00,105.674,2.350,,,,20100616,220519,1.00
0FDD4D658CF9C2B8,S,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100616,111043,20100621,50000.00,110.328,2.249,,,,20100616,220519,1.00
71CC827DDBE0059A,S,720135KX9,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20210801,,,20100616,111000,20100621,10000.00,108.125,3.510,,,,20100616,220519,1.00
AC0D36B24C3FBF17,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100616,111048,20100621,200000.00,97.972,5.187,,,,20100616,220519,1.00
048EC09DC4C79250,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100616,111052,20100623,95000.00,104.227,4.300,,,,20100616,220519,1.00
21C5C8CD32BB01F0,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100616,111036,20100621,40000.00,100.795,,,,,20100616,220519,1.00
31BC5B2391F2021F,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20100616,111030,20100621,50000.00,110.228,,,,,20100616,220519,1.00
CD2BFE5BC11D6401,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,110722,20100621,40000.00,101.203,3.834,,,,20100616,220519,1.00
6ACCBC56378361F9,P,762197AR2,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20201115,,,20100616,110952,20100621,50000.00,98.100,5.239,,,,20100616,220519,1.00
EB862288059F951A,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100616,111044,20100621,15000.00,103.503,4.658,,,,20100616,220519,1.00
7F5350AB325FE833,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100616,110000,20100629,150000.00,103.523,,,,Y,20100616,220519,1.00
19FA50F78B3F9981,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,111041,20100624,20000.00,100.000,4.750,,,,20100616,220519,1.00
5361244A39B0FBAB,D,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110000,20100629,250000.00,104.713,,,,Y,20100616,220519,1.00
F74D73D8F17F7FC3,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100616,111000,20100621,250000.00,101.000,4.867,,,,20100616,220519,1.00
567C80B28C0858FC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,111014,20100628,10000.00,102.225,6.803,,,,20100616,220519,1.00
C3557A702B720646,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100616,111019,20100629,10000.00,98.567,4.217,,,,20100616,220519,1.00
64E778EBA562E44C,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100616,111034,20100621,120000.00,23.245,,,,,20100616,220519,1.00
8A8FF40CCCE0CB9F,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100616,111048,20100621,200000.00,98.464,,,,,20100616,220519,1.00
39DCBE797AEAEC2B,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100616,111052,20100623,95000.00,102.726,,,,,20100616,220519,1.00
4C897634470ABC7E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,110947,20100621,10000.00,96.480,,,,,20100616,220519,1.00
EA67EBC5715E7F69,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,110948,20100621,10000.00,96.230,,,,,20100616,220519,1.00
8E7944E2FED0A812,D,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,Y,,20100616,110000,20100629,55000.00,98.710,,,,,20100616,220519,1.00
7C2E18FB6DCA251E,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100616,111055,20100629,15000.00,100.997,4.625,,,,20100616,220519,1.00
6F29E12DE4A5FF90,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100616,111046,20100621,50000.00,100.053,3.019,,,,20100616,220519,1.00
05CE0DE11C03A3D5,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100616,111055,20100621,20000.00,106.340,4.062,,,,20100616,220519,1.00
BF3087EA11FEAFB8,D,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100616,110732,20100629,495000.00,100.000,,,,,20100616,220519,1.00
CC57D2AB5C11C23B,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100616,110400,20100621,10000.00,103.093,3.685,,,,20100616,220519,1.00
C47FD1E8CE11E846,S,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100616,110733,20100629,100000.00,100.000,5.549,,,Y,20100616,220519,1.00
11800E27767856E6,D,914658T90,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.250,20310701,,,20100616,110900,20100621,100000.00,106.535,,,,,20100616,220519,1.00
1662B622E44F8002,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,111104,20100701,5000.00,100.059,4.492,,,,20100616,220519,1.00
40E9FE48006C1508,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100616,111106,20100629,10000.00,104.025,4.174,,,,20100616,220519,1.00
DD87AC87FDD69ABA,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,111105,20100621,45000.00,107.839,3.470,,,,20100616,220519,1.00
3F13797146FE08D9,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,111105,20100621,45000.00,106.589,,,,,20100616,220519,1.00
4D8C8AF84EB02582,S,604773FC0,MISHAWAKA IND REF,20041215,4.100,20140201,,,20100616,111102,20100621,10000.00,103.735,3.000,,,,20100616,220519,1.00
3E5EF187C4D983CC,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100616,111051,20100621,10000.00,105.381,1.196,,,,20100616,220519,1.00
8DACAD34AC3F929F,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100616,111047,20100621,10000.00,105.777,4.285,,,,20100616,220519,1.00
099FB28F482A704D,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,110959,20100621,50000.00,54.527,,,,,20100616,220519,1.00
505049A3268AF5CA,S,914658T90,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.250,20310701,,,20100616,110900,20100621,100000.00,106.585,0.900,,,,20100616,220519,1.00
33D7F1CDE10D90AC,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,110959,20100621,50000.00,54.652,,,,,20100616,220519,1.00
30D1A63553FD64CF,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100616,111013,20100621,25000.00,94.242,,,,,20100616,220519,1.00
79581BC86B825897,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100616,110956,20100621,25000.00,94.367,,,,,20100616,220519,1.00
569D8898AF2E4C19,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100616,111030,20100621,10000.00,105.776,,,,,20100616,220519,1.00
E876A941A1A6DA65,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100616,110910,20100621,50000.00,102.208,,,,,20100616,220519,1.00
DA299F59EDB1487B,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,111015,20100720,50000.00,99.750,,,,,20100616,220519,1.00
A5FB1F7B059D2237,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100616,111100,20100621,100000.00,62.612,3.650,,,,20100616,220519,1.00
9E7446979E13A696,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100616,111100,20100621,215000.00,106.188,2.439,,,,20100616,220519,1.00
53DE9A0E6213A4B1,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100616,111100,20100621,50000.00,111.870,1.803,,,,20100616,220519,1.00
8952A49E3868629C,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,111107,20100701,10000.00,100.000,3.749,,,,20100616,220519,1.00
03C7FA62B7658CFA,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,111112,20100621,5000.00,102.686,4.100,,,,20100616,220519,1.00
4C27A109CC1CA85D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,111115,20100621,10000.00,101.000,4.322,,,,20100616,220519,1.00
A08D61A006370D06,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,111116,20100623,10000.00,101.750,5.365,,,,20100616,220519,1.00
24BE7351562D3226,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100616,111111,20100621,25000.00,107.784,4.100,,,,20100616,220519,1.00
B3CE36747DAAB391,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100616,111056,20100621,25000.00,107.178,2.400,,,,20100616,220519,1.00
6E168EA8A2C8D848,S,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,111106,20100621,100000.00,106.939,1.210,,,,20100616,220519,1.00
25E92225C58ED97C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,6.810,,,,20100616,220519,1.00
7697285F68734AC9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,111115,20100621,100000.00,103.905,4.132,,,,20100616,220519,1.00
F6EA69D46986E227,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100616,111000,20100621,50000.00,95.858,,,,,20100616,220519,1.00
64CF94A34B40E99E,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,111123,20100621,5000.00,99.499,4.600,,,,20100616,220519,1.00
25C469984D584F00,S,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100616,111119,20100621,25000.00,99.977,4.302,,,,20100616,220519,1.00
C7330F4BE571428D,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100616,111055,20100629,15000.00,99.997,,,,,20100616,220519,1.00
D8D232D7C38B82E0,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,111115,20100621,100000.00,102.905,,,,,20100616,220519,1.00
312A6C9785821876,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,111123,20100621,20000.00,104.829,2.125,,,,20100616,220520,1.00
E71DEE99AA29FA5C,P,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20100616,111123,20100621,250000.00,102.921,4.510,,,,20100616,220520,1.00
D74391D77B5C4A8B,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100616,111047,20100621,15000.00,98.000,5.274,,,,20100616,220520,1.00
30BA5555D86722F2,P,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,110800,20100621,45000.00,109.126,1.113,,,,20100616,220520,1.00
386066DCC793E76A,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100616,111054,20100621,50000.00,112.565,,,,,20100616,220520,1.00
9980699F42614FA5,D,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,110800,20100621,45000.00,109.125,,,,,20100616,220520,1.00
AFA91F90051D28D4,P,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20100616,111000,20100621,50000.00,102.023,3.353,,,,20100616,220520,1.00
75ABFDE761021C02,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100616,111038,20100701,25000.00,103.000,5.497,,,,20100616,220520,1.00
013D680C7E834310,S,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100616,110447,20100629,50000.00,99.125,2.900,,,,20100616,220520,1.00
61D552088B2D5336,D,346843EM3,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.750,20210215,,,20100616,111014,20100621,50000.00,102.148,,,,,20100616,220520,1.00
083F9ED1D3FEBB01,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,111010,20100720,50000.00,99.875,,,,,20100616,220520,1.00
ECE0E922D6192951,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100616,111131,20100621,5000.00,97.080,4.961,,,,20100616,220520,1.00
88AAF23013622943,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100616,111133,20100621,15000.00,97.500,5.079,,,,20100616,220520,1.00
7D626B2C46A8CC6A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,111134,20100621,25000.00,102.540,4.666,,,,20100616,220520,1.00
7B9ED28C914DCA59,S,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,111055,20100621,10000.00,105.250,0.301,,,,20100616,220520,1.00
218F4A5B85B64B22,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100616,111057,20100621,10000.00,95.900,2.078,,,,20100616,220520,1.00
AEC7B53717B7E418,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100616,111105,20100621,50000.00,81.000,4.480,,,,20100616,220520,1.00
6B18958ECD2454B0,S,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100616,111134,20100621,20000.00,100.425,4.344,,,,20100616,220520,1.00
7108E99223B4A99F,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100616,111031,20100621,10000.00,102.475,,,,,20100616,220520,1.00
913B9380D7A8E63E,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100616,111000,20100701,50000.00,101.358,,,,,20100616,220520,1.00
6CB4D0C25A3551C1,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,111141,20100623,5000.00,101.750,5.365,,,,20100616,220520,1.00
559F366A18BFD6A3,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100616,111124,20100621,10000.00,69.690,4.280,,,,20100616,220520,1.00
9C1A344FFF982F8D,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100616,110406,20100621,55000.00,109.380,,,,,20100616,220520,1.00
BA5C885D078D636A,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100616,111138,20100621,75000.00,106.392,3.618,,,,20100616,220520,1.00
6A11F0D4D9ED4E44,D,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100616,111134,20100621,20000.00,99.925,,,,,20100616,220520,1.00
684C0EFDE6210044,D,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100616,110800,20100621,30000.00,103.000,,,,,20100616,220520,1.00
BB5F2CDA711136C0,S,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100616,111122,20100621,25000.00,103.000,2.409,,,,20100616,220520,1.00
B153D316FB4D6B12,S,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100616,110447,20100629,100000.00,99.125,2.900,,,,20100616,220520,1.00
20A0ECB2CC03CD5F,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,111146,20100624,10000.00,100.000,5.000,,,,20100616,220520,1.00
57ED6D4ACD33BFC7,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100616,111144,20100701,20000.00,97.240,4.249,,,,20100616,220520,1.00
376C44F4B7E79A11,P,011338NV8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20260201,,,20100616,111139,20100621,40000.00,104.735,3.589,,,,20100616,220520,1.00
CE5826B9B45F28CF,S,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100616,110447,20100629,100000.00,99.125,2.900,,,,20100616,220520,1.00
5B143053417BC266,D,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100616,111143,20100721,20000.00,100.750,,,,,20100616,220520,1.00
736944EB348D5F90,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100616,111151,20100621,5000.00,102.100,4.665,,,,20100616,220520,1.00
7B3270D168224AC1,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100616,110820,20100629,515000.00,100.000,,,,,20100616,220520,1.00
E282650368A682AA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,111151,20100621,20000.00,103.450,4.564,,,,20100616,220520,1.00
CE9F0EEF2BF094FD,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100616,111153,20100621,15000.00,101.057,4.348,,,,20100616,220520,1.00
B686CCFC8BEB5DBF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,111155,20100624,20000.00,101.100,4.611,,,,20100616,220520,1.00
BCB51C9C44AD5FD0,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100616,111148,20100621,50000.00,113.915,2.113,,,,20100616,220520,1.00
E804E31D4E31B586,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,110000,20100629,1000000.00,100.000,,,,Y,20100616,220520,1.00
17755787E3F16F2B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,111100,20100621,35000.00,106.791,3.948,,,,20100616,220520,1.00
1808A4A4BC12E2C7,P,432362EM9,HILLSBOROUGH TWP N J ,20010801,4.700,20170801,,,20100616,111100,20100621,65000.00,103.249,2.605,,,,20100616,220520,1.00
2DE7B147EC72FE22,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100616,111159,20100621,40000.00,103.000,4.718,,,,20100616,220520,1.00
BD0A08E6394403F2,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100616,111201,20100621,25000.00,48.104,4.500,,,,20100616,220520,1.00
2601E176766294ED,P,64971MG22,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,4.500,20130215,,,20100616,111151,20100621,40000.00,105.506,1.122,,,,20100616,220520,1.00
D29DC66F68CDF352,P,64966AYB5,NEW YORK N Y SER-G,20010222,4.500,20120801,,,20100616,111154,20100621,20000.00,101.861,3.032,,,,20100616,220520,1.00
9A46E431A3AA0504,S,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100616,111148,20100621,25000.00,103.000,2.409,,,,20100616,220520,1.00
56C80A78C7F75195,S,05620PAV5,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20141201,,,20100616,111125,20100621,100000.00,114.344,1.640,,,,20100616,220520,1.00
3A7CA7DB01D76FAA,S,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100616,111147,20100621,100000.00,104.973,3.204,,,,20100616,220520,1.00
FE41C04F1AC6E6E7,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110342,20100629,50000.00,104.713,4.430,,,,20100616,220520,1.00
546DF16659A9B57D,D,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20100616,111149,20100621,100000.00,103.473,,,,,20100616,220520,1.00
B4C9D6AC3D19CDE5,D,109297BA8,BRIGHTON COLO CTFS PARTN SER A,20100629,2.750,20161201,Y,,20100616,110000,20100629,250000.00,98.750,,,,,20100616,220520,1.00
FB07BBB8FBDF9A8A,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,110000,20100629,250000.00,99.272,,,,,20100616,220520,1.00
59EFABB69B488F93,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100616,110912,20100621,30000.00,112.118,,,,,20100616,220520,1.00
2813C494D34AB575,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100616,111208,20100621,5000.00,104.910,3.402,,,,20100616,220520,1.00
94D105F0FFDAB296,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20100616,111208,20100621,10000.00,107.000,3.901,,,,20100616,220520,1.00
14189C2749F0BA59,S,757710CH9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20270801,,,20100616,111205,20100701,10000.00,102.410,0.077,,,,20100616,220520,1.00
9B3E6827D3BEC929,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,111211,20100621,10000.00,90.237,6.800,,,,20100616,220520,1.00
5C93C414E4A6A6C7,S,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,111205,20100621,20000.00,114.014,3.332,,,,20100616,220520,1.00
B11ECDFC0AA41599,S,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100616,111209,20100621,75000.00,108.978,2.450,,,,20100616,220520,1.00
CAE44163ED02EED0,D,542342AL4,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.250,20191201,,,20100616,111205,20100621,20000.00,112.514,,,,,20100616,220520,1.00
BE0D40942522F12C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,111200,20100621,50000.00,104.039,3.998,,,,20100616,220520,1.00
284CED5F5B870ADC,D,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100616,111209,20100621,75000.00,108.228,,,,,20100616,220520,1.00
C41130E580EDB615,D,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,111056,20100621,100000.00,106.839,,,,,20100616,220520,1.00
4F815DFC4166234D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,111200,20100629,50000.00,99.577,4.041,,,,20100616,220520,1.00
4D7DF79B54831816,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,111218,20100624,5000.00,102.650,6.568,,,,20100616,220520,1.00
9222227B5C5E8617,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,111218,20100617,5000.00,99.221,4.308,,,,20100616,220520,1.00
9A268FE4DF0E00B2,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100616,111213,20100621,50000.00,99.060,5.067,,,,20100616,220520,1.00
D90B0E63EB46F31E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,111207,20100621,5000.00,99.388,5.550,,,,20100616,220520,1.00
5B01D58A86E0E304,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20100616,111100,20100621,25000.00,102.150,2.004,,,,20100616,220520,1.00
76DE619393D7EDD5,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100616,111210,20100630,50000.00,100.000,4.200,,,,20100616,220520,1.00
5D208CF8D98F13B5,D,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100616,111100,20100621,130000.00,95.544,,,,,20100616,220520,1.00
7B0403F0441B0BB5,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100616,110951,20100621,400000.00,104.907,4.314,,,,20100616,220520,1.00
D9B9E2B9CC70768C,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100616,105443,20100621,85000.00,113.354,1.649,,,,20100616,220520,1.00
B4456FB179616351,P,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100616,111203,20100621,100000.00,114.110,2.304,,,,20100616,220520,1.00
3946CD3AC4AFD9B4,P,76541VHE0,RICHMOND VA REF-PUB IMPT-SER B,20091222,2.250,20150715,,,20100616,111200,20100621,15000.00,99.225,2.413,,,,20100616,220520,1.00
2B6F1387713CA451,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,111216,20100621,10000.00,101.000,4.876,,,,20100616,220520,1.00
7115B732FA91295A,P,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100616,110857,20100621,50000.00,106.190,3.981,,,,20100616,220520,1.00
9EF0FEB2CFD2EA03,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100616,111213,20100621,50000.00,99.260,,,,,20100616,220520,1.00
5A90212A6D1061B2,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,111216,20100621,10000.00,99.068,,,,,20100616,220520,1.00
2E9306EC6E8071DC,D,93974BL59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20270701,,,20100616,111026,20100621,50000.00,106.250,,P,,,20100616,220520,1.00
6CC9858096984571,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100616,111030,20100621,10000.00,102.725,,,,,20100616,220520,1.00
CF3E8E9DF79CE1EE,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100616,111222,20100621,115000.00,89.800,5.395,,,,20100616,220520,1.00
DC8648D65E878C24,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100616,111223,20100621,5000.00,106.183,4.089,,,,20100616,220520,1.00
C4992610A5E90078,P,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100616,111224,20100621,35000.00,102.174,1.760,,,,20100616,220520,1.00
443C5D6D8C535D1C,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100616,111101,20100621,10000.00,108.916,,,,,20100616,220520,1.00
2CEF05DDA8384A10,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,111128,20100706,25000.00,100.481,4.940,,,,20100616,220520,1.00
8159322AB5017E4C,P,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100616,111134,20100621,10000.00,99.300,6.073,,,,20100616,220520,1.00
64580DD3FC1991A5,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100616,111147,20100621,20000.00,99.996,4.000,,,,20100616,220520,1.00
908A8ECCDDF70ECC,P,340380AS3,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20210715,,,20100616,111205,20100621,100000.00,107.375,3.500,,,,20100616,220520,1.00
BC7ED57E7CCEF97A,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100616,111222,20100621,115000.00,90.000,,,,,20100616,220520,1.00
F507C04DE78AC480,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,111214,20100622,50000.00,101.789,3.751,,,,20100616,220520,1.00
B48B92404604F8AF,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,111224,20100624,10000.00,100.705,4.013,,,,20100616,220520,1.00
36E25B6F8931B5C5,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100616,111227,20100621,25000.00,101.000,3.886,,,,20100616,220520,1.00
B4A3D2BB3C78171F,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100616,111228,20100621,10000.00,97.039,4.487,,,,20100616,220520,1.00
8AF338D657CA7353,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100616,111231,20100621,5000.00,103.840,,,,,20100616,220520,1.00
7558F80432354C2D,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,111228,20100621,5000.00,102.686,4.100,,,,20100616,220520,1.00
5440B549833D0B11,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,111235,20100621,10000.00,104.622,4.037,,,,20100616,220520,1.00
E3505D17DD514A6E,S,274605QM9,EAST PROVIDENCE R I ,20040515,4.500,20150515,,,20100616,111202,20100621,25000.00,104.653,3.220,,,,20100616,220520,1.00
37B18888743BC73A,S,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110342,20100629,100000.00,104.713,4.430,,,,20100616,220520,1.00
3D480C2B26ECE345,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,111240,20100621,10000.00,102.777,4.647,,,,20100616,220520,1.00
38BAE470B90AA3C4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,111241,20100624,25000.00,101.100,4.611,,,,20100616,220520,1.00
8649C228E7FBC868,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,111242,20100621,5000.00,59.828,5.061,,,,20100616,220520,1.00
CEEFAB7C14960561,P,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100616,111232,20100621,5000.00,90.790,6.326,,,,20100616,220520,1.00
62CD2316923C7C84,P,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100616,111232,20100621,70000.00,40.997,4.721,,,,20100616,220520,1.00
FD6A50D60BB71FA5,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100616,111236,20100621,265000.00,103.683,0.402,,,,20100616,220520,1.00
13B982D34CC9E920,S,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100616,110421,20100629,30000.00,103.617,3.500,,,,20100616,220520,1.00
490E33B12BB8CEDF,D,109297BM2,BRIGHTON COLO CTFS PARTN SER A,20100629,5.000,20241201,Y,,20100616,110000,20100629,150000.00,104.213,,,,,20100616,220520,1.00
77F67D04453C2A33,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100616,111247,20100621,5000.00,97.500,4.750,,,,20100616,220520,1.00
FDEA6D0E479D7EAE,P,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20100616,111100,20100621,15000.00,112.175,2.866,,,,20100616,220520,1.00
134BD50A4ABF556F,P,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20100616,110945,20100621,15000.00,105.185,3.288,,,,20100616,220520,1.00
EFB90F34CBD9DEFB,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100616,111226,20100706,100000.00,102.607,0.701,,,,20100616,220520,1.00
54E300A7257A5CDF,S,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,111231,20100621,100000.00,106.939,1.210,,,,20100616,220520,1.00
807EBFAF063873D8,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100616,111250,20100621,10000.00,102.276,4.530,,,,20100616,220520,1.00
E824D6773FE6B93B,D,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100616,111221,20100706,100000.00,102.507,,,,,20100616,220520,1.00
617894AC622CA8A6,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100616,110800,20100621,25000.00,99.749,,,,,20100616,220520,1.00
590B0D4F1F1C25E6,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100616,110049,20100624,165000.00,102.868,,,,,20100616,220520,1.00
A7242F78E04FF2EE,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100616,111244,20100621,50000.00,99.498,5.043,,,,20100616,220520,1.00
D3D42DA7F4197387,P,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20100616,111248,20100621,50000.00,109.936,1.678,,,,20100616,220520,1.00
128BC2B0716008FC,P,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100616,111041,20100621,740000.00,102.150,4.546,,,,20100616,220520,1.00
142D10E7D1B0D9FD,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,110556,20100622,100000.00,99.560,,S,,,20100616,220520,1.00
0A6475080D9A8285,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,111257,20100624,25000.00,101.945,4.753,,,,20100616,220520,1.00
0D0789C57BE691EF,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100616,111206,20100621,100000.00,102.352,4.200,,,,20100616,220520,1.00
6F496C273260AA47,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100616,111252,20100630,25000.00,87.649,6.050,,,,20100616,220520,1.00
6C61B54ABA502E36,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100616,111205,20100621,15000.00,99.250,,,,,20100616,220520,1.00
945AD0D35D77370D,D,109297BE0,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20181201,Y,,20100616,110000,20100629,30000.00,103.241,,,,,20100616,220520,1.00
00341E67E41FAE50,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,111200,20100621,150000.00,101.492,,,,,20100616,220520,1.00
0377DBC781F3EDFC,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100616,111300,20100621,1000000.00,106.920,2.000,,,,20100616,220520,1.00
D41AE9EEAAE59F6C,P,250325PC5,DESCHUTES CNTY ORE REF,20020715,4.000,20121215,,,20100616,111238,20100621,40000.00,106.780,1.220,,,,20100616,220520,1.00
4AF09779B0192329,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100616,111253,20100621,5000.00,95.793,5.594,,,,20100616,220520,1.00
FBE562814F79AF88,S,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,111250,20100621,75000.00,104.813,2.373,,,,20100616,220520,1.00
1486DBEE4D14E699,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100616,111255,20100616,5000.00,98.290,5.242,,,,20100616,220520,1.00
F51880A580EDDA92,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100616,110907,20100621,1000000.00,106.920,,,,,20100616,220520,1.00
927C491A18965465,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100616,111227,20100621,100000.00,112.231,3.256,,,,20100616,220520,1.00
563CA0CBFC286B56,D,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100616,110200,20100713,25000.00,99.000,,,,,20100616,220520,1.00
7DEE327B600BDFBB,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100616,111300,20100621,50000.00,109.054,4.771,,,,20100616,220520,1.00
1EA1BD949642166F,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,111224,20100621,500000.00,97.000,5.250,,,,20100616,220520,1.00
BE50DEB92CB2450C,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,111300,20100621,50000.00,104.634,4.305,,,,20100616,220520,1.00
30F6C8A20649D19F,S,414216EX5,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20140901,,,20100616,111301,20100621,15000.00,107.005,2.000,,,,20100616,220520,1.00
6D0B389889B88C79,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,111302,20100621,200000.00,107.839,3.470,,,,20100616,220520,1.00
ACC9E56759F50527,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,111300,20100621,50000.00,102.634,,,,,20100616,220520,1.00
4085AD8C8D154665,S,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,111258,20100621,50000.00,106.655,1.927,,,,20100616,220520,1.00
F5A407C966509DBF,S,055031DU9,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20160801,,,20100616,111302,20100621,10000.00,100.000,3.999,,,,20100616,220520,1.00
C8B4603C72CEC845,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,111302,20100621,200000.00,106.589,,,,,20100616,220520,1.00
CD3D04CD831CB3DD,D,414216EX5,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20140901,,,20100616,111301,20100621,15000.00,105.880,,,,,20100616,220520,1.00
7FEF0D8255FE759F,D,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,111258,20100621,50000.00,106.125,,,,,20100616,220520,1.00
C328700762C45217,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100616,111049,20100618,1MM+,111.153,3.000,,,,20100616,220520,1.00
B877DC18CEC377A5,S,688028GJ2,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20160601,,,20100616,111300,20100621,15000.00,103.099,2.754,,,,20100616,220520,1.00
3B8CAF6B9D05227F,P,864766TQ3,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20150515,,,20100616,111255,20100621,40000.00,103.010,1.128,,,,20100616,220520,1.00
01057FDEA71C1754,P,478712NA6,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.000,20250901,,,20100616,111257,20100621,20000.00,97.261,4.246,,,,20100616,220520,1.00
4C83CD49095192B0,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100616,111103,20100707,300000.00,106.705,3.225,,,,20100616,220520,1.00
9D9DFC9845EEEC8E,D,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100616,111123,20100707,300000.00,106.705,,,,,20100616,220520,1.00
E11D41D6E88D668B,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100616,111232,20100621,70000.00,41.397,,P,,,20100616,220520,1.00
B8FDD9106BAD0F6A,D,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,,,20100616,110914,20100621,15000.00,104.210,,,,,20100616,220520,1.00
2F93C00DF78235B4,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100616,111100,20100621,40000.00,106.000,1.403,,,,20100616,220520,1.00
4E89AD824E7139D6,S,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20100616,111308,20100621,100000.00,113.496,2.309,,,,20100616,220520,1.00
1D371B29AD02F9D2,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20100616,111100,20100621,40000.00,106.000,,,,,20100616,220520,1.00
72CF8BA54F60EA65,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100616,111308,20100621,10000.00,105.200,3.060,,,,20100616,220520,1.00
75F2BDE7CFDC0C62,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100616,111319,20100621,50000.00,99.992,5.001,,,,20100616,220520,1.00
B08C8DD2FFBE3EAF,S,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100616,111309,20100621,25000.00,104.949,1.466,,,,20100616,220520,1.00
2B93239C0F08D5FE,P,6845032D6,ORANGE CNTY FLA HEALTH FACS VAR-PRESBYTERIAN RETIREMENT-A,20060126,,20281101,,,20100616,155000,20100617,1MM+,100.000,,,,Y,20100616,220520,1.00
BF048BEC3D69A9EB,P,65827LAC1,NORTH CAROLINA ST PORTS AUTH VAR-SUB,20081113,,20360601,,,20100616,110300,20100621,100000.00,100.000,,,,Y,20100616,220520,1.00
FFDAE881F4F5F685,D,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100616,111309,20100617,25000.00,104.074,,,,,20100616,220520,1.00
37EF5CB2CAE77945,P,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100616,130500,20100622,180000.00,100.000,,,,Y,20100616,220520,1.00
0DD1A5581337126B,P,837031LX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-SHANNON FOREST PROJ,20030417,,20230401,,,20100616,130400,20100622,570000.00,100.000,,,,Y,20100616,220520,1.00
0D576ED3F6E14D16,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100616,130400,20100622,125000.00,100.000,,,,Y,20100616,220520,1.00
27DEF1E941D7FACC,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,111322,20100623,10000.00,101.750,5.365,,,,20100616,220520,1.00
CA6EBA3CE0A61398,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,111324,20100624,20000.00,103.125,4.592,,,,20100616,220520,1.00
ABFE37489F208129,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,111000,20100621,15000.00,96.604,,,,,20100616,220520,1.00
670BD577E74A5E3F,S,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100616,111300,20100621,10000.00,99.991,5.002,,,,20100616,220520,1.00
49BD0CC819C86A76,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100616,111328,20100701,15000.00,101.000,4.148,,,,20100616,220520,1.00
5F0D3ED7B98EB48D,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100616,111124,20100618,1MM+,111.153,3.000,,,,20100616,220520,1.00
1B244F147AE1365E,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,111321,20100622,25000.00,101.789,3.751,,,,20100616,220520,1.00
E1DC392425547A27,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100616,111323,20100621,10000.00,101.446,4.389,,,,20100616,220520,1.00
8927E16B21FA35F9,D,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100616,110513,20100621,50000.00,95.983,,,,,20100616,220520,1.00
91A4450E954F476B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111324,20100621,50000.00,100.947,6.539,,,,20100616,220520,1.00
BC8F81B683DA2D37,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,111328,20100621,250000.00,108.972,2.680,,,,20100616,220520,1.00
6DF81C398D5B3546,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100616,110648,20100623,100000.00,104.750,4.055,,,,20100616,220520,1.00
BC99C8FC07E9C3D4,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100616,110429,20100629,10000.00,103.711,3.460,,,,20100616,220520,1.00
3D2E133548F867FF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,111328,20100621,250000.00,108.847,,,,,20100616,220520,1.00
B1A2F1DABABE1DC5,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,111238,20100621,500000.00,97.125,,,,,20100616,220520,1.00
AFDFAC174CD84967,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,111327,20100621,10000.00,90.237,6.800,,,,20100616,220520,1.00
2B15D3615D1769FE,P,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100616,110933,20100621,25000.00,104.530,4.070,,,,20100616,220520,1.00
E65DF2C1EC8135A6,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100616,111156,20100621,120000.00,112.231,3.256,,,,20100616,220520,1.00
67F5E384AB9BFBBC,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100616,111030,20100621,25000.00,104.650,,P,,,20100616,220520,1.00
63E9CB740B09BBAD,P,088626BM7,BI STATE DEV AGY MO ILL MET REF-ARCH FAC ,19970201,5.875,20121201,,,20100616,110800,20100621,100000.00,100.000,5.730,,,,20100616,220520,1.00
08A567174A16F6B7,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100616,111335,20100621,25000.00,106.582,3.431,,,,20100616,220520,1.00
EA475CDE1720761C,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100616,110618,20100621,50000.00,113.458,,,,,20100616,220520,1.00
C7F0DB0DB00D293A,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100616,110000,20100629,10000.00,103.336,,,,,20100616,220520,1.00
933E2DBB3A5BBA6E,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100616,111335,20100621,25000.00,105.832,,,,,20100616,220520,1.00
6D2147DF38B296CC,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,111341,20100621,45000.00,101.250,3.593,,,,20100616,220520,1.00
2E132DDA7C8BBBC7,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100616,111326,20100621,10000.00,97.596,4.720,,,,20100616,220520,1.00
4F8909F90142FBC0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100616,111328,20100621,50000.00,105.291,3.360,,,,20100616,220520,1.00
2D85F1405DF7D461,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,111320,20100621,25000.00,99.998,4.500,,,,20100616,220520,1.00
4601C5637DFBD4F8,P,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100616,111322,20100621,100000.00,108.732,3.610,,,,20100616,220520,1.00
CD0BF57C5EE47E7E,P,621233DC6,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-SER A,20040915,5.750,20180815,,,20100616,111040,20100621,5000.00,59.000,14.475,,,,20100616,220520,1.00
B1177664A44A4155,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,111348,20100621,20000.00,101.700,4.055,,,,20100616,220520,1.00
775D13A26E3F2BA4,P,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100616,111349,20100621,10000.00,97.090,4.649,,,,20100616,220520,1.00
08A4895D2C690868,P,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100616,111100,20100621,40000.00,106.385,3.600,,,,20100616,220520,1.00
9CC6101609F39B51,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100616,111343,20100701,25000.00,99.750,4.078,,,,20100616,220520,1.00
2146E46691B14C39,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100616,111321,20100621,25000.00,108.365,2.056,,,,20100616,220520,1.00
9047B0CB9AFA0DBC,S,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100616,111347,20100621,55000.00,106.478,3.684,,,,20100616,220520,1.00
BA3ECA70AE9800BB,S,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20100616,110948,20100621,15000.00,106.185,3.132,,,,20100616,220520,1.00
9D5EA51BC1DE6699,P,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100616,111218,20100621,50000.00,113.458,3.240,,,,20100616,220520,1.00
27860C3529E6C379,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100616,111317,20100621,25000.00,108.165,,,,,20100616,220520,1.00
8FC4DF490DD040FB,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,111118,20100621,470000.00,106.003,,P,,,20100616,220520,1.00
B5C1A35591F829DF,D,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20100616,111100,20100621,15000.00,112.175,,,,,20100616,220520,1.00
79DF24EB889FA758,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,111248,20100621,75000.00,102.563,,,,,20100616,220520,1.00
D49196B8AE933556,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100616,111247,20100621,75000.00,102.688,,,,,20100616,220520,1.00
D860A70A021D4D21,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,111357,20100621,10000.00,100.000,5.248,,,,20100616,220520,1.00
5140839300AFEA81,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,111345,20100621,20000.00,100.980,4.585,,,,20100616,220520,1.00
C8621816575778D1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100616,111200,20100616,100000.00,100.000,0.000,,,,20100616,220520,1.00
C23B65E81932C18F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,111353,20100621,150000.00,101.592,5.287,,,,20100616,220520,1.00
9A8915B6AF7C4B88,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,111356,20100707,150000.00,105.464,3.300,,,,20100616,220520,1.00
0AC310BE0669A8F0,D,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100616,111309,20100617,25000.00,104.044,,,,,20100616,220520,1.00
BDCA18555E337A7E,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100616,111400,20100624,50000.00,104.752,2.000,,,Y,20100616,220520,1.00
DE9995B9347138EC,P,59465JKR2,MICHIGAN ST HSG DEV AUTH LTD LINDEN LANE PROJ ,19940215,5.400,20100715,,,20100616,111351,20100617,15000.00,99.975,5.595,,,,20100616,220520,1.00
9C15875990391805,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,111354,20100621,50000.00,105.425,3.539,,,,20100616,220520,1.00
6A2D56B6B697E6F3,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100616,111236,20100713,500000.00,104.040,1.300,,,,20100616,220520,1.00
8FD93B68E1BBAE25,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100616,110400,20100621,30000.00,100.335,,,,,20100616,220520,1.00
ACF52E221FE98DEC,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100616,110633,20100621,125000.00,109.384,,,,,20100616,220520,1.00
BDA1C468D12AF383,D,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100616,110900,20100713,25000.00,98.500,,,,,20100616,220520,1.00
2A8C8D9C3E8175A5,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,111345,20100621,20000.00,99.000,,,,,20100616,220520,1.00
0B92ED214A0E23A3,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,111345,20100621,20000.00,99.000,,,,,20100616,220520,1.00
B3B6425EE8BC5684,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,111200,20100621,150000.00,101.492,,,,,20100616,220520,1.00
4EC7C6B7C5CE31C0,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111300,20100624,200000.00,100.378,,,,,20100616,220520,1.00
F7E89A7B5C8D340B,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111259,20100624,200000.00,100.438,,,,,20100616,220520,1.00
64B66901B1EA9E91,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100616,111303,20100621,10000.00,104.950,,,,,20100616,220520,1.00
4B1E8F3260E4031D,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100616,111247,20100621,10000.00,105.200,,,,,20100616,220520,1.00
A8BB6C3D994DD2D1,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100616,111314,20100621,25000.00,90.860,6.220,,,,20100616,220520,1.00
B1085267132B2D06,S,448492MD7,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.400,20220801,,,20100616,111400,20100621,25000.00,103.045,3.596,,,,20100616,220520,1.00
871D6612B9D6F82A,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,111309,20100621,25000.00,106.754,3.500,,,,20100616,220520,1.00
1582DCB97EBCF7A7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111307,20100621,50000.00,100.847,,,,,20100616,220520,1.00
7EA4762ECBBDC507,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100616,111400,20100621,25000.00,109.779,3.777,,,,20100616,220520,1.00
6C0EE6B08D622DCC,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,111406,20100623,5000.00,100.106,3.986,,,,20100616,220520,1.00
CBB756D06B3D109E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,111409,20100621,40000.00,104.118,4.277,,,,20100616,220520,1.00
FFE80F80393A2F4C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,111411,20100629,10000.00,102.000,6.174,,,,20100616,220520,1.00
E54B355B29AC94B4,S,90565LCG4,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20141001,,,20100616,111401,20100621,25000.00,102.809,3.501,,,,20100616,220520,1.00
98058C88830A4F5B,P,478712KA9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040801,4.125,20170901,,,20100616,111356,20100621,25000.00,100.741,3.930,,,,20100616,220520,1.00
420BBBC24D7D3048,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100616,111412,20100621,20000.00,104.687,4.197,,,,20100616,220520,1.00
3F06EAA09D46D264,S,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100616,111408,20100621,50000.00,106.478,3.684,,,,20100616,220520,1.00
E3650BFFE6F0EBEE,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,111331,20100621,25000.00,106.754,3.500,,,,20100616,220520,1.00
0F97EC681632D94A,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100616,111154,20100701,350000.00,111.083,3.000,,,,20100616,220520,1.00
A739064E60531DD3,S,72869BFV1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.650,20110201,,,20100616,111409,20100621,20000.00,101.907,1.501,,,,20100616,220520,1.00
40AF9F05DB1D4068,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20100616,111403,20100621,100000.00,15.421,6.100,,,,20100616,220520,1.00
AC9BBCF6F4E9EF6F,P,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100616,111408,20100621,100000.00,106.068,1.757,,,,20100616,220520,1.00
FA7FB8516E3493DC,P,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100616,111415,20100621,5000.00,104.615,2.353,,,,20100616,220520,1.00
281014EDB977A16D,D,983244DW1,WYOMING CNTY PA ,20100617,2.000,20140601,Y,,20100616,111055,20100617,335000.00,100.367,,P,,,20100616,220520,1.00
EAEE50659348387D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,102200,20100621,30000.00,101.272,4.305,,,,20100616,220520,1.00
1F4905EEFC79129F,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100616,111030,20100621,90000.00,103.450,3.064,,,,20100616,220520,1.00
1FB0BCC0D5DE34A3,S,300569GP9,EWING TWP N J SCH DIST ,20070926,3.750,20130915,,,20100616,111403,20100621,15000.00,106.812,1.580,,,,20100616,220520,1.00
656153A2952928DB,D,448492MD7,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.400,20220801,,,20100616,111410,20100621,25000.00,102.025,,,,,20100616,220520,1.00
6F66997E705337F7,D,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100616,111100,20100621,40000.00,106.385,,,,,20100616,220520,1.00
930C69F1E920C732,D,300569GP9,EWING TWP N J SCH DIST ,20070926,3.750,20130915,,,20100616,111400,20100621,15000.00,106.746,,,,,20100616,220520,1.00
BE7A0B0D3B2D09D7,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100616,111233,20100621,100000.00,65.878,,S,,,20100616,220520,1.00
4A802155272FD47D,P,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100616,111413,20100621,5000.00,97.350,4.662,,,,20100616,220520,1.00
9E9EBC93725A4C1F,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100616,111400,20100621,50000.00,115.623,2.812,,,,20100616,220520,1.00
DEC656E97B5385FC,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100616,111338,20100621,20000.00,81.400,6.750,,,,20100616,220520,1.00
DFDC18D65349DF28,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100616,111421,20100621,35000.00,98.248,5.589,,,,20100616,220520,1.00
19A565060CA341DF,D,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,111222,20100621,100000.00,106.839,,,,,20100616,220520,1.00
087AA63D54F8FE7C,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,111400,20100621,45000.00,112.112,2.314,,,,20100616,220520,1.00
88E2E8F03C654466,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,111400,20100621,50000.00,112.112,2.314,,,,20100616,220520,1.00
ECC3DCB2735D3EEA,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,111400,20100621,75000.00,112.112,2.314,,,,20100616,220520,1.00
32E302DF0A5B58FC,S,79560QCH9,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20281001,,,20100616,111400,20100621,25000.00,106.500,4.110,,,,20100616,220520,1.00
7DDA34C69B5AF70E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,111431,20100621,5000.00,104.250,5.965,,,,20100616,220520,1.00
6EBB73E9FCE0DCE6,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,111215,20100621,470000.00,106.064,,S,,,20100616,220520,1.00
1FD9CB26E5C0DD60,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100616,111421,20100621,25000.00,116.039,3.061,,,,20100616,220520,1.00
B447CE95C195391F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,111429,20100621,15000.00,99.675,5.024,,,,20100616,220520,1.00
4FED1AADE2993CAC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,111256,20100621,10000.00,96.470,4.800,,,,20100616,220520,1.00
ACF77B2992AABE5B,S,110290JZ7,BRISTOL TWP PA SCH DIST ,20100720,2.250,20150401,Y,,20100616,111200,20100720,50000.00,100.666,2.100,,,,20100616,220520,1.00
7361E28151E34807,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100616,111435,20100618,15000.00,92.167,6.087,,,,20100616,220520,1.00
266A216A98551888,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100616,111437,20100621,10000.00,100.000,4.499,,,,20100616,220520,1.00
FF42ED94B551EC34,D,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,110000,20100629,250000.00,99.182,,,,,20100616,220520,1.00
9691D6F596CC749E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100616,111439,20100621,25000.00,92.000,5.156,,,,20100616,220520,1.00
CB95CFCD25B17F05,S,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100616,111400,20100621,100000.00,102.858,3.120,,,,20100616,220520,1.00
21DB0450018D7E49,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,111351,20100621,50000.00,103.125,,,,,20100616,220520,1.00
96AADB16EE9BB685,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,111337,20100621,50000.00,103.250,,,,,20100616,220520,1.00
879B34DAD5B42D79,P,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100616,111436,20100621,50000.00,102.500,1.499,,,,20100616,220520,1.00
583E109D70A73E69,S,544351GG8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20150601,Y,,20100616,111302,20100629,200000.00,105.277,2.843,,,,20100616,220520,1.00
6D465CD62E4489BF,S,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,Y,,20100616,110330,20100629,60000.00,100.676,3.920,,,,20100616,220520,1.00
D19D517EC90DE753,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100616,111437,20100707,50000.00,100.000,2.400,,,,20100616,220520,1.00
234033F8B396703C,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100616,111400,20100621,5000.00,99.000,5.481,,,,20100616,220520,1.00
37CB2462BCED8E18,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100616,111436,20100701,25000.00,100.750,3.955,,,,20100616,220520,1.00
12C4723C580C019A,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100616,111300,20100621,50000.00,105.111,1.081,,,,20100616,220520,1.00
2438DA41462F1C59,S,882722EJ6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20240801,,,20100616,111400,20100621,25000.00,103.249,3.535,,,,20100616,220520,1.00
EF00270E2EEC3F42,S,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100616,111447,20100621,5000.00,100.898,1.993,,,,20100616,220520,1.00
9E74BE09BDF7A494,S,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,,,20100616,111054,20100621,25000.00,101.629,2.850,,,,20100616,220520,1.00
7AC09D39416F8788,P,402175NG4,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11,19851201,5.200,20151201,,,20100616,111400,20100621,25000.00,99.550,5.526,,,,20100616,220520,1.00
8364ECE8603C5085,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111300,20100621,50000.00,100.722,,,,,20100616,220520,1.00
7EC7A3ED96293866,D,649905G83,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.100,20171001,,,20100616,111110,20100621,25000.00,101.629,,,,,20100616,220520,1.00
BC1F7D6F24D6B5A7,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100616,111444,20100621,100000.00,104.511,,,,,20100616,220520,1.00
9210B69DB1AA890F,P,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100616,111445,20100621,50000.00,104.603,1.508,,,,20100616,220520,1.00
C5474E57105F7847,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,111448,20100621,1MM+,85.250,7.575,,,,20100616,220520,1.00
02B37BB21DB322CF,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100616,111300,20100616,1000000.00,100.000,0.000,,,,20100616,220520,1.00
DD1B8DD364D9D5CA,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100616,111152,20100621,15000.00,99.500,,,,,20100616,220520,1.00
E793CD1E5EABB224,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100616,110900,20100621,35000.00,104.750,,,,,20100616,220520,1.00
D816BA73F1B11BFA,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,111400,20100621,75000.00,101.780,,,,,20100616,220520,1.00
924DBF15F36F2E24,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,111400,20100621,50000.00,112.112,2.314,,,,20100616,220520,1.00
B0621C4B24BB9391,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,111448,20100621,50000.00,99.497,4.048,,,,20100616,220520,1.00
921EEDC1BF747972,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100616,111347,20100621,25000.00,92.500,5.704,,,,20100616,220520,1.00
BF00D1FF5CE3875E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,111416,20100621,100000.00,100.000,4.883,,,,20100616,220520,1.00
EFE018B4B31D5A38,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,111425,20100621,10000.00,97.144,4.512,,,,20100616,220520,1.00
05CC13FF3BAFFDC2,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,111430,20100630,100000.00,96.144,4.588,,,,20100616,220520,1.00
9D5EF2611994EBBA,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100616,111501,20100625,500000.00,102.501,6.517,,,,20100616,220520,1.00
0978129EFF9E45B9,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100616,111444,20100621,100000.00,105.511,1.307,,,,20100616,220520,1.00
B4F11EBF23D4BD72,D,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,103000,20100713,245000.00,100.935,,,,Y,20100616,220520,1.00
6993B09B5CC8C50A,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100616,111500,20100621,20000.00,102.410,3.751,,,,20100616,220520,1.00
4187363214405900,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100616,111510,20100621,5000.00,109.488,1.057,,,,20100616,220520,1.00
11DD8DAC07A23E13,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100616,111448,20100621,25000.00,100.750,7.544,,,,20100616,220520,1.00
36E92FB03A1290E6,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100616,111504,20100621,50000.00,101.389,1.619,,,,20100616,220520,1.00
26D0713E7B232A65,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100616,111504,20100621,50000.00,101.514,,,,,20100616,220520,1.00
5514E0DB17F860C1,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100616,111454,20100618,100000.00,103.158,1.038,,,,20100616,220520,1.00
5850A5A09EAD23B5,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100616,111503,20100621,15000.00,99.951,4.254,,,,20100616,220520,1.00
7020CF88F4509C44,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100616,111446,20100621,50000.00,105.580,2.250,,,,20100616,220520,1.00
DC09C8E9E78AAA60,P,464568EY6,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20120615,,,20100616,111400,20100621,30000.00,105.000,1.555,,,,20100616,220520,1.00
5029C6EA8DAEF483,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100616,111408,20100621,100000.00,106.568,,P,,,20100616,220520,1.00
E921AC378727885D,S,031362AR7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.750,20250801,,,20100616,110458,20100621,15000.00,102.353,2.460,,,,20100616,220520,1.00
FA89CFA5E834FCD9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100616,111508,20100621,50000.00,102.699,3.550,,,,20100616,220520,1.00
F6977047F2CBB982,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,111510,20100621,10000.00,99.727,5.020,,,,20100616,220520,1.00
D14AB7284A09B2C8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,111249,20100621,500000.00,103.500,,,,,20100616,220520,1.00
2DECF21FA0D0C7E5,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100616,111508,20100621,50000.00,101.949,,,,,20100616,220520,1.00
3B7CB52B91D679B9,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,111510,20100621,10000.00,97.851,,,,,20100616,220520,1.00
F87F94515E9BDBD7,D,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100616,111416,20100621,20000.00,103.559,,,,,20100616,220520,1.00
48DEB66C172C5789,D,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100616,111411,20100621,20000.00,103.809,,,,,20100616,220520,1.00
E39C7B58C2870898,S,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100616,111511,20100621,30000.00,105.000,3.718,,,,20100616,220520,1.00
2D7030AA95C79991,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,092108,20100621,50000.00,101.272,4.305,,,,20100616,220520,1.00
0E398B42D7185E0A,S,194468ZV9,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20140215,,,20100616,111507,20100621,10000.00,108.636,1.794,,,,20100616,220520,1.00
A456D6206A08B61C,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100616,111511,20100621,15000.00,97.265,5.466,,,,20100616,220520,1.00
57D536A733A63B02,D,194468ZV9,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20140215,,,20100616,111505,20100621,10000.00,108.536,,,,,20100616,220520,1.00
78FAB5C0CCBF99E6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,111523,20100621,25000.00,102.997,4.620,,,,20100616,220520,1.00
7DF566DD86F78356,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100616,111516,20100621,10000.00,101.938,3.233,,,,20100616,220520,1.00
A5A5A5E744B8FB6C,S,525678EP9,LEMONT ILL ,20050301,3.900,20161201,,,20100616,111522,20100623,30000.00,103.250,3.110,,,,20100616,220520,1.00
D14375FA6D53DBE2,S,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20100616,110948,20100621,200000.00,103.509,4.700,,,,20100616,220520,1.00
95C7D40299B6DE09,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,111528,20100622,20000.00,102.118,4.733,,,,20100616,220520,1.00
646F19D79184FC27,S,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,Y,,20100616,110330,20100629,100000.00,100.676,3.920,,,,20100616,220520,1.00
DE49B65961F3B636,P,20774UK95,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.750,20330701,,,20100616,111527,20100621,100000.00,108.042,4.543,,,,20100616,220520,1.00
5171CD241EFFC0DD,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100616,111527,20100621,5000.00,94.464,1.449,,,,20100616,220520,1.00
C78C4C0DC616CB5B,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100616,111439,20100621,25000.00,99.250,,,,,20100616,220520,1.00
C65258F644EFF7ED,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100616,111424,20100621,25000.00,99.500,,,,,20100616,220520,1.00
5123263D9B34A176,D,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100616,111440,20100621,5000.00,100.198,,,,,20100616,220520,1.00
34E6173960F076B7,D,078023MQ8,BELL CNTY TEX REF,20100415,2.250,20140215,,,20100616,111423,20100621,5000.00,100.698,,,,,20100616,220520,1.00
2B25288499216A80,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,111534,20100623,10000.00,101.750,5.365,,,,20100616,220520,1.00
8F80908CBECA2544,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,111534,20100623,10000.00,101.750,5.365,,,,20100616,220520,1.00
BC3DA8F074026A38,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100616,111528,20100621,15000.00,101.750,5.457,,,,20100616,220520,1.00
C7B572BB36A51081,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,111518,20100621,50000.00,101.000,3.880,,,,20100616,220520,1.00
0C7A2FA18E42EB26,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,111512,20100621,25000.00,102.587,4.209,,,,20100616,220520,1.00
343C9869552C0195,S,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20100616,111523,20100621,50000.00,104.878,3.705,,,,20100616,220520,1.00
6AAF5BD69F08C9C4,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,111512,20100621,25000.00,101.421,,,,,20100616,220520,1.00
72146A1D5E53C542,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100616,111528,20100629,15000.00,100.000,4.899,,,,20100616,220520,1.00
FFD7F9C397EFB1F1,D,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20100616,111523,20100621,50000.00,103.003,,,,,20100616,220520,1.00
59F4BFAB4B4FF219,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100616,111200,20100621,20000.00,78.588,7.199,,,,20100616,220520,1.00
229E9A706FB50672,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100616,111532,20100621,10000.00,100.000,5.699,,,,20100616,220520,1.00
CE632A616DAA3F13,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,Y,,20100616,110827,20100621,200000.00,104.991,2.130,,,,20100616,220520,1.00
C5DE884B0649066E,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100616,111047,20100621,10000.00,104.998,1.500,,,,20100616,220520,1.00
C6E92735B3DA9709,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100616,111210,20100621,10000.00,104.998,1.500,,,,20100616,220520,1.00
359FC13784F67146,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,111531,20100621,15000.00,95.586,,,,,20100616,220520,1.00
587565558D972401,D,7867022F6,SAGINAW CNTY MICH NERRETER COLE & BRANCHES DRAIN,20020101,5.000,20170601,,,20100616,111000,20100621,30000.00,101.500,,,,,20100616,220520,1.00
B7DA800C4DA4CB5F,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100616,111316,20100621,20000.00,78.788,,P,,,20100616,220520,1.00
5094546DC73FE7E5,P,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20100616,111534,20100621,10000.00,106.956,2.209,,,,20100616,220520,1.00
AD54CF481CAD56AD,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,111500,20100629,100000.00,97.440,,,,,20100616,220520,1.00
04B03B583B3CB621,D,48542K7D5,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.550,20221001,Y,,20100616,110938,20100629,540000.00,100.000,,,,,20100616,220520,1.00
33DDDFC033C36234,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100616,110945,20100621,165000.00,102.660,,,,,20100616,220520,1.00
842D297699046149,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,111529,20100629,50000.00,98.935,4.569,,,,20100616,220520,1.00
C8A98A627872826A,P,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20100616,111008,20100621,10000.00,103.580,2.530,,,,20100616,220520,1.00
201AE0014C9CB9C3,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,111529,20100629,50000.00,97.435,,,,,20100616,220520,1.00
1263369070595607,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,111533,20100629,50000.00,97.375,,,,,20100616,220520,1.00
222087B51F0405E4,S,223763EY5,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20221001,,,20100616,111450,20100621,200000.00,113.669,1.000,,,,20100616,220520,1.00
A53470BE6010F343,S,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100616,111500,20100624,150000.00,103.343,2.400,,,Y,20100616,220520,1.00
E0D379700E1C8B5E,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100616,111500,20100621,20000.00,105.275,4.118,,,,20100616,220520,1.00
A67FCBB933B2E208,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100616,111555,20100621,10000.00,99.750,4.515,,,,20100616,220520,1.00
9725541E3E3493F8,S,166370GP5,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20150301,,,20100616,111536,20100621,10000.00,104.452,2.001,,,,20100616,220520,1.00
C2D28B823832705B,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,111538,20100622,10000.00,99.914,4.012,,,,20100616,220520,1.00
1D8E2700CA2F23BB,D,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100616,111510,20100621,125000.00,104.000,,,,,20100616,220520,1.00
62BDC7F705F4BB20,P,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100616,111557,20100621,15000.00,104.336,2.009,,,,20100616,220520,1.00
56118DED36C4B84D,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,110731,20100621,50000.00,108.483,2.983,,,,20100616,220520,1.00
F8AABB1A69EC9C08,S,250325PC5,DESCHUTES CNTY ORE REF,20020715,4.000,20121215,,,20100616,111534,20100621,40000.00,107.339,1.000,,,,20100616,220520,1.00
4C531BE61176E1F8,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100616,111549,20100621,200000.00,102.338,,,,,20100616,220520,1.00
CB789865148276A0,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,110705,20100623,25000.00,97.626,,,,,20100616,220520,1.00
B7FA3FAEF4C5EF27,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100616,111453,20100621,10000.00,116.000,,,,,20100616,220520,1.00
C6B05BCD78E4FD10,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,111457,20100621,150000.00,107.216,,,,,20100616,220520,1.00
8ED5D1570BA2ABAA,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100616,111226,20100621,50000.00,97.603,,,,,20100616,220520,1.00
B0FA053CEB704A1D,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100616,111603,20100621,25000.00,83.879,6.516,,,,20100616,220520,1.00
4FDA7F5CBD800ED3,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,111603,20100621,20000.00,102.686,4.100,,,,20100616,220520,1.00
8A26802B10EC66B9,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,111605,20100630,20000.00,104.000,4.014,,,,20100616,220520,1.00
4B16B5BBC788F213,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,111605,20100623,15000.00,99.993,4.000,,,,20100616,220520,1.00
332F8B19706DA995,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,111607,20100621,5000.00,104.250,5.965,,,,20100616,220520,1.00
8250E077CA2931C7,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100616,111603,20100621,25000.00,84.300,,,,,20100616,220520,1.00
0172FF79CBCF9285,P,9756724U7,WINSTON SALEM N C REF-SER B,20100203,4.000,20130601,,,20100616,111500,20100621,50000.00,107.865,1.270,,,,20100616,220520,1.00
948AB3C04E4D6285,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100616,111600,20100621,100000.00,111.959,1.958,,,,20100616,220520,1.00
81E7DC3809425784,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,111548,20100629,500000.00,99.988,6.450,,,,20100616,220520,1.00
868834738E5E6B93,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100616,111513,20100621,50000.00,104.309,2.661,,,,20100616,220520,1.00
5F6DB1EDAE063CDE,D,34161CCB1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20180701,Y,,20100616,111451,20100617,25000.00,104.900,,,,,20100616,220520,1.00
134A1FB337C9D81F,D,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20100616,111300,20100621,100000.00,106.045,,,,,20100616,220520,1.00
B841877EC73FE4A5,S,215471EX7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20121201,,,20100616,111600,20100621,40000.00,97.186,1.171,,,,20100616,220520,1.00
E4BEC5912C3980C0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,111613,20100621,10000.00,104.250,5.965,,,,20100616,220520,1.00
742CBAE3EB3E5DFD,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,111604,20100621,20000.00,90.237,6.800,,,,20100616,220520,1.00
F3830804762C0B54,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,111608,20100624,25000.00,103.000,6.231,,,,20100616,220520,1.00
34FD86FA9B4975AE,P,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100616,111607,20100621,10000.00,93.987,5.028,,,,20100616,220520,1.00
85A98B4160B05EE7,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100616,111500,20100629,50000.00,97.706,,,,,20100616,220520,1.00
F0CBCB2B8E4AFD8E,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100616,111500,20100621,25000.00,107.062,,,,,20100616,220520,1.00
3E0743ADB4D9ACC9,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100616,111449,20100621,15000.00,92.167,,,,,20100616,220520,1.00
6C8F2397AF5EEFE9,D,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100616,111607,20100621,10000.00,94.459,,,,,20100616,220520,1.00
ED608270776ADBA0,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100616,111529,20100621,100000.00,110.613,,,,,20100616,220520,1.00
BFDEBF9C9513F6E5,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100616,111556,20100621,50000.00,102.469,,S,,,20100616,220520,1.00
4308207A4C7B2772,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100616,111000,20100621,25000.00,107.178,,,,,20100616,220520,1.00
18D4656EEE176E79,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100616,111600,20100621,25000.00,107.987,3.019,,,,20100616,220520,1.00
6067FC45C049F311,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,111600,20100621,75000.00,103.083,4.739,,,,20100616,220520,1.00
99D951FDC12D2F6D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,111620,20100621,10000.00,101.000,4.322,,,,20100616,220520,1.00
6883B11B1713816F,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100616,111559,20100621,50000.00,111.180,3.008,,,,20100616,220520,1.00
C92381B560F88ED5,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100616,111605,20100621,5000.00,107.024,1.835,,,,20100616,220520,1.00
5AB243C23CF1D270,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100616,111611,20100621,5000.00,104.705,1.267,,,,20100616,220520,1.00
2CC7303D6F032E67,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20100616,111246,20100621,10000.00,102.175,,,,,20100616,220520,1.00
6612E44A0DF77BB0,S,567609CR1,MARIEMONT OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100622,1.500,20100915,Y,,20100616,110000,20100622,1MM+,100.230,0.501,,,Y,20100616,220520,1.00
721C6105D3D95F94,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100616,111500,20100621,25000.00,101.875,4.021,,,,20100616,220520,1.00
456A6F5F44E54D37,S,567609CR1,MARIEMONT OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100622,1.500,20100915,Y,,20100616,110000,20100622,1000000.00,100.230,0.501,,,Y,20100616,220520,1.00
1199951AED9B50C8,S,567609CR1,MARIEMONT OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100622,1.500,20100915,Y,,20100616,110000,20100622,1MM+,100.230,0.501,,,Y,20100616,220520,1.00
030F496D34460B74,S,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20100616,111559,20100621,5000.00,106.590,3.584,,,,20100616,220520,1.00
B633C88105CD005C,S,597129AA3,MIDDLETOWN OHIO BD ANTIC NTS-DOWNTOWN PKG LOT,20100629,1.375,20101029,Y,,20100616,110000,20100629,995000.00,100.207,0.752,,,Y,20100616,220520,1.00
20BEA690CC8FB9E7,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,111612,20100621,150000.00,106.334,3.750,,,,20100616,220520,1.00
B694155B7BF2BC00,D,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100616,111513,20100621,50000.00,103.809,,,,,20100616,220520,1.00
7F9CC7E7BA4DD33C,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100616,111605,20100621,15000.00,101.500,-8.536,,,,20100616,220520,1.00
D9E307A172A795E7,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,111617,20100707,80000.00,100.000,4.950,,,,20100616,220520,1.00
9C49D3156D3EFB84,S,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100616,111618,20100621,10000.00,106.005,4.250,,,,20100616,220520,1.00
17BE8F4AD9FCF9B1,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100616,111542,20100621,10000.00,100.000,4.749,,,,20100616,220520,1.00
E7D3E607523108B1,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,111612,20100621,150000.00,104.459,,,,,20100616,220520,1.00
6F2A86D7E26FD83C,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100616,111605,20100621,15000.00,100.500,,,,,20100616,220520,1.00
15998AE116B66536,D,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20100616,111559,20100621,5000.00,106.430,,,,,20100616,220520,1.00
60DF987E34EE3A03,D,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20100616,111559,20100621,5000.00,106.430,,,,,20100616,220520,1.00
EE3B498945C8DA7C,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100616,111605,20100621,15000.00,100.500,,,,,20100616,220520,1.00
2E8D8F236DB76967,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100616,111618,20100621,10000.00,104.005,,,,,20100616,220520,1.00
343D160AB81AEE48,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,111600,20100629,100000.00,98.440,4.620,,,,20100616,220520,1.00
7A111351B3B8031B,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100616,111600,20100621,20000.00,107.329,3.935,,,,20100616,220520,1.00
A1FB213C5677EA4C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,111628,20100623,5000.00,103.267,5.972,,,,20100616,220520,1.00
97E461CF5F7296EB,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100616,111600,20100629,150000.00,108.939,,,,,20100616,220520,1.00
ECE1AEBDA29008E3,S,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100616,111623,20100621,20000.00,106.180,3.006,,,,20100616,220520,1.00
70463942FE040861,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100616,111608,20100618,40000.00,99.462,4.851,,,,20100616,220520,1.00
3DF2189784D8D68C,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,111607,20100621,50000.00,102.116,2.974,,,,20100616,220520,1.00
DBDC3D9DB18033A3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,111610,20100621,50000.00,99.162,5.057,,,,20100616,220520,1.00
629D396CF534E634,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100616,111610,20100621,60000.00,102.919,1.572,,,,20100616,220520,1.00
A9E8795BDD2CF45A,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100616,111621,20100621,180000.00,48.963,4.001,,,,20100616,220520,1.00
F1D01D0D01D1A755,S,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100616,111627,20100621,25000.00,108.215,1.054,,,,20100616,220520,1.00
27A7C40E64A80A95,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100616,111626,20100621,10000.00,116.470,1.401,,,,20100616,220520,1.00
15E678459E114F93,D,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20100616,111627,20100621,25000.00,107.465,,,,,20100616,220520,1.00
BD3AC3BB0CAA1EB7,S,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100616,111300,20100618,680000.00,100.000,4.750,,,,20100616,220520,1.00
99D8E1B24C326424,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,111604,20100621,50000.00,100.616,3.169,,,,20100616,220520,1.00
54CFC159CFA8BE46,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100616,111623,20100621,85000.00,102.000,4.412,,,,20100616,220520,1.00
0C523DAF1590EC25,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100616,111500,20100621,10000.00,104.120,4.103,,,,20100616,220520,1.00
B5370C7A1543D6F2,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100616,110617,20100628,10000.00,100.875,-10.418,,,,20100616,220520,1.00
FBE99BFBB9A7F1A3,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100616,111630,20100621,10000.00,111.849,4.551,,,,20100616,220520,1.00
8F7B180FA4DC5D9B,S,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100616,111600,20100621,130000.00,96.979,5.381,,,,20100616,220520,1.00
05C6533A08904B35,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,111636,20100621,10000.00,105.250,5.501,,,,20100616,220520,1.00
8B6470EBE72101A8,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,111636,20100621,10000.00,99.499,4.600,,,,20100616,220520,1.00
25DF4EC87C230750,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,111638,20100621,15000.00,103.450,4.564,,,,20100616,220520,1.00
9B33ECB9B92665D1,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,111600,20100621,25000.00,101.375,4.230,,,,20100616,220520,1.00
FD5B87ABC82197DB,P,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100616,111637,20100621,50000.00,110.993,1.966,,,,20100616,220520,1.00
C0B725C22B99BFD7,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100616,111643,20100621,10000.00,108.540,3.297,,,,20100616,220520,1.00
99AFD4F40C7265B7,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,111536,20100621,20000.00,99.600,5.281,,,,20100616,220520,1.00
C63A9481E0FB3490,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,111538,20100621,10000.00,109.000,6.830,,,,20100616,220520,1.00
A24CF1918E6F4D6B,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100616,111546,20100621,50000.00,114.328,1.334,,,,20100616,220520,1.00
51C18B62405C3F9B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,111604,20100621,25000.00,100.000,4.750,,,,20100616,220520,1.00
6724ECB8764AFD8E,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100616,111637,20100621,35000.00,110.015,3.790,,,,20100616,220520,1.00
9AF88495A367D275,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100616,111343,20100621,10000.00,106.500,3.319,,,,20100616,220520,1.00
A3F033D08004F195,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100616,111635,20100621,10000.00,98.100,5.327,,,,20100616,220520,1.00
1B771F9EF4F62CB8,P,83755GW29,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.500,20170501,,,20100616,111622,20100621,1000000.00,103.734,3.724,,,,20100616,220520,1.00
5347D08F5F82C10E,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100616,111548,20100621,50000.00,114.328,,,,,20100616,220520,1.00
FF17BD350FCEE609,D,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100616,111413,20100621,50000.00,105.011,,,,,20100616,220520,1.00
BD8816EC878FCD06,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,110816,20100629,250000.00,98.599,,S,,,20100616,220520,1.00
A2A639B6B6C55496,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100616,111637,20100621,35000.00,108.015,,,,,20100616,220520,1.00
F0F4055ED139410F,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100616,111551,20100623,20000.00,99.000,,,,Y,20100616,220520,1.00
DF32E577A780EA18,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,111600,20100624,300000.00,99.690,4.400,,,Y,20100616,220520,1.00
D9BF717A54E103D1,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,111600,20100621,50000.00,102.675,3.402,,,,20100616,220520,1.00
3A262919E3A78370,P,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100616,111600,20100621,70000.00,102.298,4.948,,,,20100616,220520,1.00
B9CE0B51BBE1DAD1,P,915633JB8,UPPER DARBY PA SCH DIST ,20050615,5.000,20180501,,,20100616,102308,20100621,25000.00,107.993,3.210,,,,20100616,220520,1.00
D77183CA50B589DA,S,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20100616,111012,20100621,10000.00,104.580,2.266,,,,20100616,220520,1.00
268F4EFFB0FEB588,P,650014GS6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20230401,,,20100616,111650,20100621,10000.00,101.915,4.548,,,,20100616,220520,1.00
2D21065BA5F4AE8B,D,031362AR7,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY STUDENT HSG-SER A,20000629,5.750,20250801,,,20100616,111500,20100621,15000.00,102.353,,,,,20100616,220520,1.00
C60453619CAE5E1F,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100616,111552,20100621,50000.00,111.055,,,,,20100616,220520,1.00
E9E8B1C3FF0B615C,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100616,111546,20100621,50000.00,111.180,,,,,20100616,220520,1.00
0CF499B43FBFEB9E,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100616,111656,20100621,65000.00,98.600,5.203,,,,20100616,220520,1.00
4D4DD11D258EEA46,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100616,111645,20100621,15000.00,104.465,3.914,,,,20100616,220520,1.00
465945A495C95F6D,P,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100616,111412,20100621,1000000.00,104.252,0.482,,,,20100616,220520,1.00
99CEC0D90BE90FEB,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100616,111315,20100621,200000.00,113.310,,,,,20100616,220520,1.00
A046BE7E1C3A8CFB,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,111500,20100630,115000.00,97.565,,,,,20100616,220520,1.00
FBD5C3C6CC9D8A29,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,111553,20100630,115000.00,97.625,,,,,20100616,220520,1.00
B41EA3C0A10AED93,D,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100616,111557,20100621,20000.00,103.842,,,,,20100616,220520,1.00
FB556B90B723019D,D,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100616,111559,20100621,5000.00,106.324,,,,,20100616,220520,1.00
EAF4EEBDEA0CFEBF,D,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100616,111553,20100621,5000.00,106.824,,,,,20100616,220520,1.00
EBA474A0FD5C1562,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100616,111651,20100621,10000.00,109.015,3.692,,,,20100616,220520,1.00
ECCBAD024DE32002,S,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100616,111647,20100621,100000.00,100.883,1.003,,,,20100616,220520,1.00
FDCE33639CEB43C6,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,111457,20100621,15000.00,95.586,,,,,20100616,220520,1.00
9CFEC2CD294D9984,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100616,111653,20100621,20000.00,106.523,3.898,,,,20100616,220520,1.00
7222ADA1A0C86F96,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100616,111622,20100621,100000.00,104.134,4.137,,,,20100616,220520,1.00
7405022AC7A884F6,D,727287BJ2,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.200,20101001,,,20100616,111654,20100621,100000.00,100.883,,,,,20100616,220520,1.00
A56CA8B749C473D2,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100616,111654,20100621,10000.00,105.723,1.001,,,,20100616,220520,1.00
A7AE8D520EAAD209,P,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100616,111654,20100617,1MM+,104.158,1.722,,,,20100616,220520,1.00
0834836EBD094BB6,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100616,111622,20100621,100000.00,102.369,,,,,20100616,220520,1.00
B301DB29FA470678,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100616,111524,20100621,10000.00,104.370,,,,,20100616,220520,1.00
8865A6EB866034D5,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100616,111634,20100621,10000.00,98.350,,P,,,20100616,220520,1.00
55FC65815227A62A,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,111604,20100621,50000.00,100.615,,,,,20100616,220520,1.00
365DA334B764F406,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100616,111605,20100621,5000.00,104.005,,,,,20100616,220520,1.00
D0F896D809EB882B,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100616,111557,20100621,5000.00,104.505,,,,,20100616,220520,1.00
5AD0A96AB63F14C7,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100616,111602,20100621,50000.00,100.741,,,,,20100616,220520,1.00
2EE6FCA4A3EA4A8D,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100616,111621,20100621,85000.00,100.250,,,,,20100616,220520,1.00
1BE2A341824B0187,D,464568EY6,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20120615,,,20100616,111400,20100621,30000.00,105.000,,,,,20100616,220520,1.00
FC3A5BA8D172919F,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100616,111700,20100629,150000.00,109.940,3.800,,,,20100616,220520,1.00
A850B39E0AF702B1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,111700,20100629,150000.00,100.409,3.950,,,,20100616,220520,1.00
DBBFA5457ED228C3,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,111707,20100702,50000.00,103.736,3.526,,,,20100616,220520,1.00
29CE9E79673448A8,S,623040EF5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20180601,,,20100616,111708,20100621,15000.00,72.438,4.100,,,,20100616,220520,1.00
7BF4CAE47BAD139D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,111633,20100621,15000.00,99.205,5.050,,,,20100616,220520,1.00
353DF2CDF5024B65,S,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20100616,111637,20100621,100000.00,106.170,1.250,,,,20100616,220520,1.00
1C512CD8B71463B6,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,111600,20100629,150000.00,99.409,,,,,20100616,220520,1.00
6AFA782C096E2324,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,111707,20100702,50000.00,102.486,,,,,20100616,220520,1.00
182AB0F50D1A44BC,D,623040EF5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20180601,,,20100616,111708,20100621,15000.00,71.438,,,,,20100616,220520,1.00
80D860FF4081D8AC,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,111621,20100621,30000.00,100.178,,,,,20100616,220520,1.00
F36CDFD51D9D0538,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,111608,20100621,30000.00,100.428,,,,,20100616,220520,1.00
1B8675E3718A485B,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100616,111604,20100621,85000.00,100.375,,,,,20100616,220520,1.00
C996626E6DFF4D86,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100616,111651,20100621,10000.00,106.877,,,,,20100616,220520,1.00
896E3F5D626FF73B,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100616,111029,20100701,50000.00,101.483,,,,,20100616,220520,1.00
DF747B3E94F39AF6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,111720,20100624,100000.00,100.000,4.999,,,,20100616,220520,1.00
FE9EC312666BF61F,S,8210227L8,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.150,20130401,Y,,20100616,111704,20100623,60000.00,100.401,2.000,,,,20100616,220520,1.00
B7CD9DAACC2D6104,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100616,111703,20100621,10000.00,100.000,4.655,,,,20100616,220520,1.00
8290294573404D84,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100616,111600,20100621,20000.00,115.510,2.701,,,,20100616,220520,1.00
9C1FFBEE007FD3F2,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100616,111710,20100621,50000.00,105.647,3.060,,,,20100616,220520,1.00
2553C170C8FE3EB4,S,152339GD3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.500,20180801,,,20100616,111713,20100621,25000.00,104.597,2.080,,,,20100616,220520,1.00
8D539B201D97062E,S,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100616,111700,20100621,20000.00,105.959,3.863,,,,20100616,220520,1.00
CE1575BE5CE227C6,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100616,111704,20100621,35000.00,101.247,3.642,,,,20100616,220520,1.00
347FFBBA83A406B3,S,894520KB0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.300,20131101,,,20100616,111710,20100621,5000.00,104.344,1.422,,,,20100616,220520,1.00
5150D73E60B6FC9D,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100616,111714,20100621,5000.00,104.186,5.740,,,,20100616,220520,1.00
70BF6FE3B791B1D5,P,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100616,111709,20100621,50000.00,101.540,4.450,,,,20100616,220520,1.00
C09F778ED7B1A564,S,59469C7U1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-M & P CAP LLC PJ-B,20040607,,20340601,,,20100616,111559,20100616,260000.00,100.000,,,,,20100616,220520,1.00
89D632E0EAA1CD9D,S,594698AZ5,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-ENVIRONMENTAL-B,20060628,,20251001,,,20100616,111637,20100616,200000.00,100.000,,,,,20100616,220520,1.00
971FA73D2C4BB93B,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100616,110800,20100621,50000.00,106.458,2.552,,,,20100616,220520,1.00
B93AEAAEE1A9477C,S,717390EZ7,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.250,20150815,,,20100616,111718,20100621,20000.00,102.741,3.533,,,,20100616,220520,1.00
8F35D5B41C559ECB,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100616,111513,20100621,35000.00,98.148,,,,,20100616,220520,1.00
0E120D7EB0C5109C,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,111718,20100621,25000.00,98.152,5.283,,,,20100616,220520,1.00
EED03750E36AB49C,P,564419DW6,MANSFIELD TWP N J REF-GEN IMPT-SER B,20030915,3.875,20100901,,,20100616,111715,20100621,20000.00,100.116,3.236,,,,20100616,220520,1.00
424113D15CACB7DC,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100616,111137,20100621,50000.00,106.350,,S,,,20100616,220520,1.00
121B1D2F189E64F4,D,717390EZ7,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.250,20150815,,,20100616,111718,20100621,20000.00,101.991,,,,,20100616,220520,1.00
26935CB183A73364,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100616,111700,20100621,5000.00,103.986,,,,,20100616,220520,1.00
1FAC6C98B809649D,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,110604,20100628,500000.00,101.500,,,,,20100616,220520,1.00
4E3AA9E7C040D7B5,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100616,111100,20100623,20000.00,102.571,,,,,20100616,220520,1.00
7885D417605AECA1,D,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100616,111520,20100621,100000.00,105.884,,,,,20100616,220520,1.00
FA7D6D98E84AB944,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100616,111700,20100621,40000.00,67.669,2.054,,,,20100616,220520,1.00
980991DA7983BFA8,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100616,111700,20100621,20000.00,109.829,1.090,,,,20100616,220520,1.00
282163FB59469D19,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100616,111726,20100623,20000.00,57.383,4.515,,,,20100616,220520,1.00
264EAD7A947A355A,S,8210227L8,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.150,20130401,Y,,20100616,111714,20100623,60000.00,100.401,2.000,,,,20100616,220520,1.00
37D49D79F755D98A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,111714,20100621,65000.00,100.560,4.430,,,,20100616,220520,1.00
30811E88FB5EE860,D,152339GD3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.500,20180801,,,20100616,111720,20100621,25000.00,104.597,,,,,20100616,220520,1.00
A2EB7B44E4349F88,S,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100616,111728,20100621,20000.00,105.561,3.194,,,,20100616,220520,1.00
F60BF50DF6C909DC,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100616,111641,20100621,10000.00,113.816,1.520,,,,20100616,220520,1.00
A2F096DC14105083,S,917572LH0,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.375,20180901,,,20100616,111644,20100621,10000.00,112.429,1.383,,,,20100616,220520,1.00
26F2ECE11B7EC293,S,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,111719,20100621,15000.00,62.771,4.053,,,,20100616,220520,1.00
FEB4C34508521ED8,S,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100616,111727,20100621,100000.00,105.180,1.991,,,,20100616,220520,1.00
750BC94764C79439,D,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100616,111649,20100621,10000.00,113.816,,,,,20100616,220520,1.00
2B98B92E068B87B5,D,917572LH0,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.375,20180901,,,20100616,111648,20100621,10000.00,112.429,,,,,20100616,220520,1.00
C665C377D83200B3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100616,111737,20100629,5000.00,100.839,3.900,,,,20100616,220520,1.00
ADC66118BF94C13D,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100616,111731,20100621,10000.00,117.958,3.050,,,,20100616,220520,1.00
905910FDAD565A3C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,111733,20100621,5000.00,96.448,4.500,,,,20100616,220520,1.00
66033D2B46E163DF,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100616,111700,20100621,20000.00,113.956,2.020,,,,20100616,220520,1.00
22673A3298749EB9,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100616,111730,20100621,50000.00,112.036,3.832,,,,20100616,220520,1.00
6A7D0298B2D7941A,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100616,111700,20100621,20000.00,113.955,,,,,20100616,220520,1.00
549A7A800F3A97FB,S,79904NAV2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20310715,,,20100616,111700,20100621,25000.00,98.375,4.874,,,,20100616,220520,1.00
B9556CFEF51F468C,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100616,111728,20100621,130000.00,101.061,4.795,,,,20100616,220520,1.00
27E0D64D88EB6D01,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,111728,20100624,25000.00,99.625,4.774,,,,20100616,220520,1.00
F22615F9A57E0D73,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100616,111731,20100623,10000.00,103.432,6.050,,,,20100616,220520,1.00
14B0466E0D1F9D5E,D,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100616,111736,20100621,50000.00,109.762,,,,,20100616,220520,1.00
D91A3BE6598D0F74,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100616,111735,20100621,10000.00,99.945,5.004,,,,20100616,220520,1.00
A8CA939DC15F9173,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100616,105300,20100616,1MM+,100.000,0.000,,,,20100616,220520,1.00
AB4EF3AF3DDD7F46,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100616,111728,20100621,130000.00,101.060,,,,,20100616,220520,1.00
2A2AB26C4B055FB0,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,111728,20100624,25000.00,98.125,,,,,20100616,220520,1.00
C185A8641A3878C7,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100616,111737,20100621,10000.00,97.545,,,,,20100616,220520,1.00
28F5E59D7273ABB9,D,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100616,110415,20100621,25000.00,101.440,,,,,20100616,220520,1.00
0040ED8EF041ECED,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100616,111731,20100623,10000.00,101.432,,,,,20100616,220520,1.00
3BD290FA8C8005A8,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100616,111700,20100621,265000.00,103.114,3.562,,,,20100616,220520,1.00
3EBFD0BF6D6A1FC1,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100616,111700,20100621,375000.00,67.669,2.054,,,,20100616,220520,1.00
093EB26AF003479C,S,196479QM4,COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-SER A-3-RMKT,20060118,,20361101,,,20100616,111750,20100618,1MM+,100.000,0.350,,,,20100616,220520,1.00
0F3767AD69B664FD,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,111511,20100621,15000.00,98.100,4.254,,,,20100616,220520,1.00
7D5D4E496F88CED9,S,405684EP2,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20180615,,,20100616,111742,20100621,10000.00,105.403,0.501,,,,20100616,220520,1.00
E541ADA4B306684B,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100616,111743,20100617,30000.00,94.683,3.316,,,,20100616,220520,1.00
5DF9DE28D34E7540,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,111734,20100623,100000.00,103.274,5.747,,,,20100616,220520,1.00
78F5F1F14B317706,S,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100616,111742,20100621,30000.00,101.648,3.728,,,,20100616,220520,1.00
C1A405DCCD2D3803,S,092059RN6,BLACK HAWK CNTY IOWA SER A,20100701,1.800,20150601,Y,,20100616,111600,20100713,340000.00,100.000,1.800,,,,20100616,220520,1.00
617F28E20DB998F2,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100616,111746,20100621,25000.00,104.523,4.100,,,,20100616,220520,1.00
27FFF1FF31CC28A7,D,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,111719,20100621,15000.00,61.730,,,,,20100616,220520,1.00
E8F511F7E30F26EE,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,111734,20100623,100000.00,101.774,,,,,20100616,220520,1.00
F496D3160B55FE13,D,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100616,111742,20100621,30000.00,99.898,,,,,20100616,220520,1.00
AF97F0D7775359FC,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100616,111728,20100616,1MM+,100.000,0.230,,,,20100616,220520,1.00
B6F304F503A5FDF0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,111754,20100621,10000.00,104.750,4.377,,,,20100616,220520,1.00
0F8A0762F7CB6668,S,926055FG4,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20100901,,,20100616,111736,20100715,10000.00,99.622,2.969,,,,20100616,220520,1.00
12E4496909A5808E,P,113152HK1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.500,20141001,,,20100616,111736,20100621,10000.00,103.474,2.493,,,,20100616,220520,1.00
EBB7AD577F737C61,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100616,111740,20100621,5000.00,98.000,5.345,,,,20100616,220520,1.00
D4B846D0031E07C9,P,64983WS98,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20110701,,,20100616,111746,20100618,50000.00,101.025,5.557,,,,20100616,220520,1.00
C0587E585E8D02C9,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100616,111750,20100617,100000.00,103.125,0.555,,,,20100616,220520,1.00
1E0C47739CFB5B36,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100616,111700,20100621,35000.00,100.000,3.999,,,,20100616,220520,1.00
E3DC670ADAD28BAA,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100616,111752,20100621,70000.00,107.516,2.927,,,,20100616,220520,1.00
AB3E7612BB836E06,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100616,111750,20100621,5000.00,97.590,4.750,,,,20100616,220520,1.00
B1EF6C0A565EE827,D,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100616,111752,20100621,70000.00,106.015,,,,,20100616,220520,1.00
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84931F74FD28807F,D,983244DW1,WYOMING CNTY PA ,20100617,2.000,20140601,Y,,20100616,111348,20100617,335000.00,100.442,,S,,,20100616,220520,1.00
AAACBECF96C33454,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20100616,111700,20100621,55000.00,115.630,,,,,20100616,220520,1.00
8367D2BE117DF1A7,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100616,111800,20100621,40000.00,87.714,4.146,,,,20100616,220520,1.00
A44E0EFB64AB2764,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100616,111757,20100621,10000.00,91.253,5.564,,,,20100616,220520,1.00
A1526AA3C009956F,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100616,111750,20100618,100000.00,103.308,0.900,,,,20100616,220520,1.00
2BDDF194B70318F5,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,111801,20100624,30000.00,98.734,4.100,,,,20100616,220520,1.00
F4CBAE0FDDB40CE4,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100616,111700,20100621,40000.00,100.000,3.999,,,,20100616,220520,1.00
3C7E636E965C6031,D,894520KB0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.300,20131101,,,20100616,111704,20100621,5000.00,103.643,,,,,20100616,220520,1.00
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E19E1F672AD268C9,D,9756724U7,WINSTON SALEM N C REF-SER B,20100203,4.000,20130601,,,20100616,111500,20100621,50000.00,107.865,,,,,20100616,220520,1.00
AEC44C024FC1F5BC,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,111706,20100621,25000.00,95.875,,,,,20100616,220520,1.00
08989AB478B5A0E8,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,111706,20100621,25000.00,95.625,,,,,20100616,220520,1.00
9CB3BA362A41076C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,111806,20100624,50000.00,100.850,4.642,,,,20100616,220520,1.00
17CC15177A2AD21D,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100616,111808,20100621,10000.00,99.750,4.515,,,,20100616,220520,1.00
BA0136352908FAEC,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,111805,20100621,10000.00,90.237,6.800,,,,20100616,220520,1.00
FCF9B69E7A52E1B3,S,34681MCL8,FORT BEND CNTY TEX MUN UTIL ,20090101,7.375,20230901,,,20100616,111809,20100621,25000.00,121.425,4.250,,,,20100616,220520,1.00
D1DBB44B3849FB10,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100616,111758,20100621,1MM+,101.250,1.301,,,,20100616,220520,1.00
C05E61CF1B9621C5,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100616,111800,20100621,25000.00,100.000,3.999,,,,20100616,220520,1.00
3D14026B1FE85495,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100616,111757,20100621,35000.00,108.443,4.415,,,,20100616,220520,1.00
501862719F170205,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,111800,20100621,75000.00,83.000,7.896,,,,20100616,220520,1.00
DE6E3BD3F1F3B8CB,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20100616,111814,20100621,15000.00,103.837,3.682,,,,20100616,220520,1.00
B84AEBDDDC6FD49A,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100616,111700,20100621,45000.00,100.370,,,,,20100616,220520,1.00
2C4FEA2BDBDD9E2A,S,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100616,110900,20100621,25000.00,101.667,3.484,,,,20100616,220520,1.00
0F24B2B27D0C6BC6,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100616,111811,20100621,5000.00,105.659,2.980,,,,20100616,220520,1.00
316B64D3A1A72FA2,D,644324LX1,NEW FAIRFIELD CONN ,20090815,3.750,20250815,,,20100616,111412,20100621,25000.00,101.667,,,,,20100616,220520,1.00
A08074B05A953F06,S,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20100616,111816,20100621,85000.00,110.871,1.325,,,,20100616,220520,1.00
3D39272CB9728A38,D,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100616,111726,20100621,100000.00,104.520,,,,,20100616,220520,1.00
4329C08381654E0A,D,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100616,111723,20100621,100000.00,104.580,,,,,20100616,220520,1.00
45526977D93502DD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,110827,20100621,25000.00,102.937,,,,,20100616,220520,1.00
622EF15FEA082C6F,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100616,111758,20100621,1MM+,101.250,,,,,20100616,220520,1.00
890FD6255D7FF744,D,405684EP2,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20180615,,,20100616,111742,20100621,10000.00,105.250,,,,,20100616,220520,1.00
F4DFA982F75A8BA8,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100616,111812,20100621,40000.00,86.792,,,,,20100616,220520,1.00
A382523C614AB79B,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100616,111825,20100621,20000.00,111.030,3.555,,,,20100616,220520,1.00
C38ACFCFD6D9A064,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100616,111824,20100621,25000.00,92.487,6.325,,,,20100616,220520,1.00
FE28CFF9A3386904,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100616,111830,20100701,50000.00,100.000,3.800,,,,20100616,220520,1.00
C2C208F3CF0D608B,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,111827,20100621,400000.00,104.376,4.194,,,,20100616,220520,1.00
1E22788B99D1B1FA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,111828,20100621,100000.00,100.625,5.205,,,,20100616,220520,1.00
9355830A7DB5FFE6,D,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100616,103704,20100621,100000.00,42.121,,S,,,20100616,220520,1.00
DB2DBE21E9D8610D,P,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100616,111831,20100621,500000.00,101.235,4.737,,,,20100616,220520,1.00
58A22ED3F70F3B10,S,214201GM1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20241201,,,20100616,111825,20100621,25000.00,40.268,6.398,,,,20100616,220520,1.00
BF291A76FE4AD621,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,111827,20100621,400000.00,104.751,,,,,20100616,220520,1.00
224C8227DC0E9873,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,111828,20100621,100000.00,101.000,,,,,20100616,220520,1.00
E3D0A5B77F4CE88E,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100616,111819,20100621,5000.00,102.459,3.413,,,,20100616,220520,1.00
0C7AF6FF97FB32B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,111819,20100623,5000.00,103.267,5.972,,,,20100616,220520,1.00
55F948C0CECCF496,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,111820,20100629,5000.00,102.000,6.174,,,,20100616,220520,1.00
34F974A5D2F6A72A,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,111823,20100623,5000.00,100.000,3.199,,,,20100616,220520,1.00
5A74746E2F0B02D8,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100616,111825,20100621,75000.00,97.292,5.085,,,,20100616,220520,1.00
1B62FCF18BD3446D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,111828,20100621,250000.00,104.372,4.088,,,,20100616,220520,1.00
BE1C5B79DDF4148B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,111831,20100629,20000.00,102.000,6.174,,,,20100616,220520,1.00
FED43DEAF72BC94B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,111833,20100624,40000.00,101.100,4.611,,,,20100616,220520,1.00
E3AC091AF874F254,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100616,111835,20100623,10000.00,100.800,4.433,,,,20100616,220520,1.00
BFFF17B41E09A989,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100616,111831,20100621,500000.00,101.610,,,,,20100616,220520,1.00
4EA9DDC6DD25AD6F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,111730,20100624,50000.00,97.250,,,,,20100616,220520,1.00
001A5EA478F8A0E0,D,214201GM1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20241201,,,20100616,111825,20100621,25000.00,39.479,,,,,20100616,220520,1.00
E3B7973223291169,D,214201GM1,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20241201,,,20100616,111825,20100621,25000.00,39.479,,,,,20100616,220520,1.00
EC10490845A4C1D2,D,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100616,111825,20100621,50000.00,101.577,,,,,20100616,220520,1.00
ED8019D39EE391F1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,111800,20100621,125000.00,102.245,5.943,,,,20100616,220520,1.00
89C2D286B33C8338,S,68607KTT6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20220101,,,20100616,111800,20100621,25000.00,103.200,2.399,,,,20100616,220520,1.00
E97A961107838D72,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100616,111800,20100621,65000.00,92.734,1.674,,,,20100616,220520,1.00
ECC02ACDFA77FB8A,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100616,111800,20100621,185000.00,82.677,2.935,,,,20100616,220520,1.00
F3244AE434E1E94D,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100616,111800,20100621,125000.00,81.180,4.190,,,,20100616,220520,1.00
884AE1002143A2F6,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,111800,20100621,45000.00,108.585,2.926,,,,20100616,220520,1.00
6F388311D3BEC2D1,P,414004SL6,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.750,20281001,,,20100616,111840,20100618,50000.00,101.577,4.018,,,,20100616,220520,1.00
48C251FCDC7A3FCE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,111841,20100621,20000.00,102.540,4.666,,,,20100616,220520,1.00
AED41A89FDC06A95,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100616,111832,20100621,5000.00,101.436,3.501,,,,20100616,220520,1.00
34302D2DDBE5CA3C,S,118674BN9,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.000,20170601,,,20100616,111819,20100621,10000.00,113.124,2.185,,,,20100616,220520,1.00
D7C4D5E87E5EA3D6,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100616,111820,20100621,15000.00,105.629,4.000,,,,20100616,220520,1.00
428D33BEEB4626F9,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100616,111823,20100621,25000.00,104.578,2.432,,,,20100616,220520,1.00
285223D7D69F0022,P,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100616,102337,20100621,25000.00,106.055,3.750,,,,20100616,220520,1.00
F2C99314044746A4,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,111814,20100621,15000.00,96.044,4.596,,,,20100616,220520,1.00
4BDAE0AC668CA3DF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,111835,20100701,100000.00,98.947,5.200,,,,20100616,220520,1.00
0595941F9B402588,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100616,111836,20100621,100000.00,100.000,4.124,,,,20100616,220520,1.00
B5DA3F41DE8B9E7D,P,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20100616,111519,20100616,180000.00,100.250,4.169,,,,20100616,220520,1.00
E438BE09F007E4C0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,111642,20100621,200000.00,98.130,,,,,20100616,220520,1.00
8CB577F7761DF99A,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100616,111836,20100621,100000.00,99.000,,,,,20100616,220520,1.00
0929A68FEABAE407,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100616,111833,20100621,10000.00,113.523,2.852,,,,20100616,220520,1.00
97050043085D2BF2,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100616,111833,20100621,125000.00,96.625,4.912,,,,20100616,220520,1.00
58F7A99C327B8BA5,S,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20100616,111828,20100621,30000.00,109.213,1.581,,,,20100616,220520,1.00
CDDE2965FAE2942F,S,495702AY8,KINGFISHER CNTY OKLA INDPT SCH BLDG,20100701,1.350,20120701,Y,,20100616,110900,20100729,550000.00,100.373,,,,,20100616,220520,1.00
5F07B5048BF9773E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111845,20100621,15000.00,100.947,6.539,,,,20100616,220520,1.00
1CE984D1E2CCA352,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,111657,20100707,150000.00,105.464,,,,,20100616,220520,1.00
32040910DFC451AA,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,111845,20100623,20000.00,101.750,5.365,,,,20100616,220520,1.00
38A9AC7E34C4B954,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100616,111847,20100715,15000.00,100.000,4.123,,,,20100616,220520,1.00
FF939C7B64D14045,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,111851,20100629,10000.00,101.772,6.512,,,,20100616,220520,1.00
7EF1756E955279FB,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100616,111003,20100621,50000.00,115.873,,S,,,20100616,220520,1.00
7B62CAD868836E6B,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100616,111021,20100621,20000.00,116.250,,S,,,20100616,220520,1.00
647597BD829346DB,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100616,111131,20100621,50000.00,115.623,,P,,,20100616,220520,1.00
2502775BE4F3855D,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100616,111153,20100621,20000.00,115.510,,P,,,20100616,220520,1.00
4297BCC69A3E0338,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111845,20100621,15000.00,100.847,,,,,20100616,220520,1.00
01165091F63EB5FB,P,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100616,111800,20100621,30000.00,105.750,2.621,,,,20100616,220520,1.00
29B4A4E6386EAD05,S,355064FS0,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.600,20160815,,,20100616,111844,20100621,15000.00,104.657,0.532,,,,20100616,220520,1.00
D04AE22DB8A426E1,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100616,111845,20100621,10000.00,110.750,2.250,,,,20100616,220520,1.00
00701F731A1395C0,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100616,111844,20100621,15000.00,108.274,3.510,,,,20100616,220520,1.00
8D08110826C314E9,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100616,111800,20100621,30000.00,105.750,,,,,20100616,220520,1.00
E33C014F4E871FC7,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100616,111534,20100621,990000.00,110.026,,,,,20100616,220520,1.00
401CDCA2CC6B6689,D,79765XQR0,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20141001,Y,,20100616,111254,20100623,200000.00,104.073,,,,,20100616,220520,1.00
FCF44B8A6BCCE9E1,D,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100616,111757,20100621,35000.00,106.943,,,,,20100616,220520,1.00
65189723000FA185,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100616,111844,20100621,15000.00,107.074,,,,,20100616,220520,1.00
BF11F5A33972C57D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,111847,20100621,5000.00,99.388,5.550,,,,20100616,220520,1.00
EB082CF72A8E5233,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100616,111853,20100621,100000.00,104.478,2.050,,,,20100616,220520,1.00
2E8FFB4D14542695,S,64983Q2X6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.500,20160701,,,20100616,111853,20100621,30000.00,101.172,0.295,,,,20100616,220520,1.00
41B7DFD811ED5B77,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100616,111859,20100621,10000.00,91.908,5.850,,,,20100616,220520,1.00
CB8F18B63E4BF5CC,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,111901,20100707,5000.00,100.000,4.950,,,,20100616,220520,1.00
E95C4D3085F2A158,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100616,111900,20100621,15000.00,108.891,3.078,,,,20100616,220520,1.00
742E36E28948F92A,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,111903,20100623,5000.00,100.000,3.199,,,,20100616,220520,1.00
CFC18DE731CE12AD,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,111905,20100623,10000.00,99.396,2.129,,,,20100616,220520,1.00
1B57361CEB550B13,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100616,111857,20100621,10000.00,97.416,5.832,,,,20100616,220520,1.00
3CB6D70F9262DFAB,P,60954PAW4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,4.750,20180801,,,20100616,111901,20100629,50000.00,100.000,4.750,,,,20100616,220520,1.00
DE93BB54B70B771A,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100616,110615,20100621,790000.00,31.943,,,,,20100616,220520,1.00
A27DF5A918B6EB12,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,111909,20100621,5000.00,101.450,4.814,,,,20100616,220520,1.00
DC10B6A5CCE92A13,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,111910,20100715,10000.00,100.572,4.428,,,,20100616,220520,1.00
71E46D42C01981C1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,111912,20100629,10000.00,102.000,6.174,,,,20100616,220520,1.00
24D4367105901A25,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100616,111907,20100621,10000.00,100.950,5.007,,,,20100616,220520,1.00
5836177A4053F1F2,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100616,111909,20100621,10000.00,100.000,5.610,,,,20100616,220520,1.00
627FAD6AA6B73FF5,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100616,111856,20100621,325000.00,100.069,,P,,,20100616,220520,1.00
74A5F1ECD0DB1FC1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,111911,20100621,10000.00,99.068,,,,,20100616,220520,1.00
56F5FB9C7D91F8C4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,111911,20100621,10000.00,101.000,4.876,,,,20100616,220520,1.00
8AA8404923F1252B,S,092059RN6,BLACK HAWK CNTY IOWA SER A,20100701,1.800,20150601,Y,,20100616,111800,20100713,100000.00,100.000,1.800,,,,20100616,220520,1.00
DC1CFE79178EDA64,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100616,111900,20100621,20000.00,99.750,4.397,,,,20100616,220520,1.00
7EC8C9C06B713245,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100616,111900,20100621,60000.00,105.175,3.462,,,,20100616,220520,1.00
59FB6ADC1D312807,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,111915,20100701,100000.00,103.285,4.551,,,,20100616,220520,1.00
CEB6E4DAD4804AE2,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,111800,20100621,1000000.00,97.625,,,,,20100616,220520,1.00
7FC0FEDC1567F6FA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,111915,20100701,100000.00,101.285,,,,,20100616,220520,1.00
3935D8946F8C9D63,P,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100616,111800,20100621,30000.00,101.965,2.373,,,,20100616,220520,1.00
55A549FA60F5A08D,P,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20100616,111729,20100621,15000.00,100.500,4.155,,,,20100616,220520,1.00
2C903CC1ABD0CCC7,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100616,111900,20100621,200000.00,104.578,2.432,,,,20100616,220520,1.00
2EB533807A5DD01F,S,401784XP3,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20180801,,,20100616,111707,20100621,1MM+,116.809,2.680,,,,20100616,220520,1.00
38EA222C8AC753CC,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100616,111856,20100621,325000.00,100.169,2.841,,,,20100616,220520,1.00
3D5F6F3B6FCCFE3B,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,111852,20100630,115000.00,99.900,4.259,,,,20100616,220520,1.00
5D92109D66EBAE07,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,111918,20100617,65000.00,75.802,8.050,,,,20100616,220520,1.00
2DFABA670F5A5D89,S,04825PBC2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.875,20161001,,,20100616,111900,20100621,10000.00,100.149,3.836,,,,20100616,220520,1.00
EBCA376D251CB0FE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,111921,20100624,5000.00,102.650,6.568,,,,20100616,220520,1.00
7CB1F9D9AB1A59D5,D,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20100616,111800,20100621,85000.00,110.220,,,,,20100616,220520,1.00
C6C3D3DCB5336A7A,D,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20100616,111813,20100621,85000.00,110.320,,,,,20100616,220520,1.00
BBF4F9C9ED2709A3,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,111819,20100621,50000.00,83.737,,,,,20100616,220520,1.00
CD7EDB7363FD3BB4,D,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20100616,111823,20100621,30000.00,108.988,,,,,20100616,220520,1.00
F07A18499C52441A,D,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20100616,111820,20100621,30000.00,109.113,,,,,20100616,220520,1.00
30DBBACF5210BEAB,D,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100616,111123,20100629,485000.00,100.000,,,,,20100616,220520,1.00
12B1E0E1832FD4F6,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,111929,20100624,10000.00,99.375,4.191,,,,20100616,220520,1.00
4FDA6EDA5AB5E583,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,111929,20100630,10000.00,100.000,4.249,,,,20100616,220520,1.00
02E28E055CCE8B25,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100616,111929,20100621,10000.00,100.000,4.249,,,,20100616,220520,1.00
77C501E8F1544BC9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,111919,20100621,10000.00,101.450,5.019,,,,20100616,220520,1.00
A73922E9EF87BA05,P,61212RLM6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,3.900,20131201,,,20100616,111821,20100621,2500.00,97.500,4.694,,,,20100616,220520,1.00
8F40CA1D735E8473,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,111911,20100621,15000.00,102.943,3.939,,,,20100616,220520,1.00
0B19C7EB5928A6BC,D,64983Q2X6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.500,20160701,,,20100616,111853,20100621,30000.00,101.167,,,,,20100616,220520,1.00
55BFA1FB218D6B6E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,111929,20100621,20000.00,70.490,5.570,,,,20100616,220520,1.00
A428ADE2EAA8E8AA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,111100,20100621,25000.00,103.042,3.327,,,,20100616,220520,1.00
E706ADF7E88C24C5,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,111255,20100621,50000.00,100.000,4.999,,,,20100616,220520,1.00
9FB5F560AACF8C82,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,111829,20100621,1MM+,107.000,,,,,20100616,220520,1.00
899EC02641B491F9,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,111929,20100621,20000.00,69.115,,,,,20100616,220520,1.00
009C3D3620CC4364,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100616,111415,20100621,25000.00,103.042,,,,,20100616,220520,1.00
30DEBD31DAE367B1,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,111100,20100621,50000.00,97.875,,,,,20100616,220520,1.00
0014392E494DC9A0,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100616,111930,20100621,20000.00,89.861,5.649,,,,20100616,220520,1.00
025DDD626D1DE4BF,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100616,111920,20100621,15000.00,99.875,4.009,,,,20100616,220520,1.00
596B37A0683ABA40,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100616,111925,20100623,30000.00,104.103,2.500,,,,20100616,220520,1.00
931FA14805AD7349,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100616,111907,20100621,10000.00,100.750,,,,,20100616,220520,1.00
399F8732E400AF15,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100616,111900,20100621,25000.00,112.920,3.348,,,,20100616,220520,1.00
00DBE9902C14DF52,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100616,111737,20100621,35000.00,101.146,,,,,20100616,220520,1.00
81133F6A8066F5A1,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100616,111938,20100621,265000.00,103.584,0.583,,,,20100616,220520,1.00
D95B777CBD848AD2,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100616,111900,20100621,25000.00,112.920,,,,,20100616,220520,1.00
5CED96A18529C803,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100616,111941,20100621,25000.00,102.250,4.674,,,,20100616,220520,1.00
A73D92D561DCD407,S,655867EH8,NORFOLK VA REF-TAXABLE-SER B,20080213,4.625,20141101,,,20100616,111850,20100621,75000.00,106.593,3.000,,,,20100616,220520,1.00
C046C64EA560DF49,P,832492VD1,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20181101,,,20100616,111927,20100621,10000.00,101.357,3.567,,,,20100616,220520,1.00
7EEEBDA6C181D8C7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100616,111929,20100621,15000.00,102.536,3.930,,,,20100616,220520,1.00
B7E0985CE70E361E,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,111930,20100621,50000.00,105.625,3.510,,,,20100616,220520,1.00
3D5289969C9B588A,S,560262GF8,MAHWAH TWP N J SCH DIST ,20020315,4.625,20150915,,,20100616,111932,20100621,10000.00,105.000,0.551,,,,20100616,220520,1.00
EA14F3C34E713CFA,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,111747,20100621,50000.00,101.213,,,,,20100616,220520,1.00
2E6AF52BE8B27514,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100616,111945,20100621,20000.00,100.000,4.895,,,,20100616,220520,1.00
617E0216EFA32BB1,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100616,111945,20100621,15000.00,101.344,3.350,,,,20100616,220520,1.00
2908BDC7A71D9483,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100616,111946,20100621,10000.00,97.110,3.640,,,,20100616,220520,1.00
59A6021A2F3F45B4,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100616,111600,20100621,5000.00,98.472,,,,,20100616,220520,1.00
FFA896D9ACAA5A17,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100616,111947,20100621,5000.00,88.720,5.266,,,,20100616,220520,1.00
0B9413D9735D54C5,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100616,111946,20100621,45000.00,111.489,2.250,,,,20100616,220520,1.00
3E54787BD4F01F65,S,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100616,111920,20100621,20000.00,100.057,4.518,,,,20100616,220520,1.00
8B16E909832D6E96,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100616,110831,20100621,20000.00,104.839,,,,,20100616,220520,1.00
0634D1147015A794,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100616,111945,20100621,15000.00,99.969,,,,,20100616,220520,1.00
82350C5EBE36A6B5,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111843,20100621,15000.00,100.847,,,,,20100616,220520,1.00
53BC94EEAF934741,P,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20100616,111937,20100621,200000.00,104.552,4.148,,,,20100616,220520,1.00
6AA3C2AF6DDF83D9,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,111956,20100621,10000.00,90.237,6.800,,,,20100616,220520,1.00
E6387E6D61FE0CEF,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100616,111950,20100621,200000.00,104.858,4.156,,,,20100616,220520,1.00
3546680D9F9AD204,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,111959,20100624,15000.00,99.375,4.191,,,,20100616,220520,1.00
4250A2EE3A58C7B2,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100616,111950,20100621,200000.00,103.820,,,,,20100616,220520,1.00
CDF2500F4F246332,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100616,111956,20100621,25000.00,107.300,2.758,,,,20100616,220520,1.00
97FC558A4E7C6394,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100616,112000,20100621,15000.00,107.171,4.040,,,,20100616,220520,1.00
7678A99B52E5DF5C,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100616,111952,20100720,10000.00,100.966,3.950,,,Y,20100616,220520,1.00
87E2DA0B5DC798F1,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100616,111800,20100621,100000.00,103.603,,,,,20100616,220520,1.00
E2F4039B719EDE7B,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100616,112000,20100621,15000.00,105.170,,,,,20100616,220520,1.00
6A6939231B5AA97C,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100616,083109,20100621,210000.00,109.146,,,,,20100616,220520,1.00
228F545625FEF3A5,P,64983XNV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.100,20130701,,,20100616,111917,20100618,100000.00,100.071,3.059,,,,20100616,220520,1.00
78241758A7E5F173,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,112009,20100621,10000.00,101.700,4.055,,,,20100616,220520,1.00
FA15CC9EB9F6C770,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,112009,20100621,5000.00,104.250,5.965,,,,20100616,220520,1.00
77F18E79E5DA0C4E,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100616,111958,20100621,30000.00,25.172,6.437,,,,20100616,220520,1.00
AB413B127394A48F,D,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100616,111037,20100629,560000.00,100.000,,,,,20100616,220520,1.00
CAEAC136FF8C04D8,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100616,112007,20100621,200000.00,108.494,3.620,,,,20100616,220520,1.00
3A00E541818FAA5A,S,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20100616,111955,20100621,10000.00,105.175,2.978,,,,20100616,220520,1.00
2C8F1E78F49275A8,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100616,111925,20100621,15000.00,121.220,4.340,,,,20100616,220520,1.00
E094CFF70E9FBAC1,S,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100616,112006,20100621,25000.00,97.800,4.323,,,,20100616,220520,1.00
8F7846218F9BC35C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100616,112007,20100621,200000.00,106.494,,,,,20100616,220520,1.00
D675E3E93556AA4E,D,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20100616,111955,20100621,10000.00,104.375,,,,,20100616,220520,1.00
D05E3B6206C39426,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,112014,20100621,30000.00,101.250,3.593,,,,20100616,220520,1.00
4F92608F36F4EDFC,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100616,112003,20100621,100000.00,104.856,3.300,,,,20100616,220520,1.00
77018557EAAD81A5,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100616,112001,20100621,15000.00,107.904,2.043,,,,20100616,220520,1.00
7DC052CAFF81935F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100616,112015,20100621,15000.00,107.042,2.972,,,,20100616,220520,1.00
B11A9411316CD76E,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100616,111800,20100617,300000.00,100.000,,,,,20100616,220520,1.00
34ECC52267E06FBE,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100616,112015,20100621,100000.00,108.700,3.400,,,,20100616,220520,1.00
5972D6257E3DEB05,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100616,111949,20100621,10000.00,111.129,1.521,,,,20100616,220520,1.00
69D886CE07599BC6,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100616,111744,20100621,200000.00,113.370,,,,,20100616,220520,1.00
6B76557D4C6D6CFE,S,79765XQR0,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20141001,Y,,20100616,112013,20100623,200000.00,104.198,1.970,,,,20100616,220520,1.00
AA59F41D314FE2D6,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100616,112011,20100621,25000.00,102.250,4.674,,,,20100616,220520,1.00
05138CBC843665B0,S,304477HH8,FAIRFIELD IOWA ,20100701,2.750,20180601,Y,,20100616,111800,20100714,250000.00,100.000,2.750,,,,20100616,220520,1.00
6E37028D1CD02926,P,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100616,112020,20100621,70000.00,104.905,2.473,,,,20100616,220520,1.00
B662BF52AD62E362,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,111900,20100621,30000.00,102.428,3.302,,,,20100616,220520,1.00
488B44AAB4C6A8DD,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100616,112004,20100621,30000.00,106.252,3.030,,,,20100616,220520,1.00
9D07988B82E0C881,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100616,111225,20100616,205000.00,100.000,,,,,20100616,220520,1.00
4C7385D10FBFD818,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100616,111949,20100621,10000.00,111.128,,,,,20100616,220520,1.00
57B5E7846AE8B973,D,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20100616,111955,20100621,10000.00,104.375,,,,,20100616,220520,1.00
AB23E9632436E1CF,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100616,112006,20100621,30000.00,105.952,,,,,20100616,220520,1.00
55E1FE4195783AF9,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100616,112004,20100621,30000.00,105.952,,,,,20100616,220520,1.00
3AF4A6E5C6D66EA4,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100616,111900,20100621,15000.00,99.250,,,,,20100616,220520,1.00
82ECE3673B92D5D2,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100616,111917,20100621,15000.00,99.500,,,,,20100616,220520,1.00
5718BBBF64F0BCD5,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,111928,20100621,50000.00,103.125,,,,,20100616,220520,1.00
011642A8039E88C3,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100616,111913,20100621,50000.00,103.250,,,,,20100616,220520,1.00
F1FE5792C8A111B9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,112024,20100621,10000.00,100.500,4.410,,,,20100616,220520,1.00
05E9D2B2FEAF4AEA,P,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100616,111927,20100621,50000.00,104.150,4.265,,,,20100616,220520,1.00
F51D9FF385EC21EA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100616,112028,20100621,5000.00,101.625,4.233,,,,20100616,220520,1.00
E29E34EC4076BDD7,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100616,111927,20100621,50000.00,104.210,,,,,20100616,220520,1.00
392396FEB6D22A41,P,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20100616,112023,20100621,5000.00,101.285,3.705,,,,20100616,220520,1.00
5F087135C2CB7CD4,S,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100616,112024,20100621,20000.00,103.957,4.200,,,,20100616,220520,1.00
CDFFB940733FC5D3,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,112000,20100621,50000.00,110.526,3.858,,,,20100616,220520,1.00
5BD045EECB4192F1,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,112000,20100621,50000.00,110.526,3.858,,,,20100616,220520,1.00
CD63E329D3A0BBE7,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,112000,20100621,50000.00,110.526,3.858,,,,20100616,220520,1.00
99598F2E93C2935A,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,112032,20100622,5000.00,102.118,4.733,,,,20100616,220520,1.00
5DBF43041AEF32D3,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100616,112034,20100621,70000.00,104.905,,,,,20100616,220520,1.00
B81F65CCA13F1FF8,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100616,111800,20100617,300000.00,100.000,,,,,20100616,220520,1.00
BC101CADFE515EB9,P,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100616,111500,20100621,30000.00,105.054,1.159,,,,20100616,220520,1.00
1FD6ACBE440DABC3,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,112039,20100621,5000.00,100.300,5.209,,,,20100616,220520,1.00
AD984609C3D81244,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,112041,20100629,25000.00,102.000,6.174,,,,20100616,220520,1.00
61DDBFC250BBCE88,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100616,112021,20100621,15000.00,96.406,2.550,,,,20100616,220520,1.00
D9728D740DA532BA,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100616,112028,20100621,50000.00,108.900,3.650,,,,20100616,220520,1.00
56ADCB7C3EFB3E36,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100616,112021,20100621,15000.00,96.406,2.550,,,,20100616,220520,1.00
B5CE65F58B519DFC,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100616,112021,20100621,25000.00,96.406,2.550,,,,20100616,220520,1.00
24F93634FAA4AC75,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100616,112021,20100621,20000.00,96.406,2.550,,,,20100616,220520,1.00
8BD850B0E6D658B5,S,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100616,112021,20100621,25000.00,96.406,2.550,,,,20100616,220520,1.00
B5AC2DEFF33245E9,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100616,111959,20100621,25000.00,108.792,3.700,,,,20100616,220520,1.00
A743304E2174B02D,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100616,112032,20100621,50000.00,90.685,5.600,,,,20100616,220520,1.00
29A332C2F63518AE,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100616,112032,20100621,50000.00,88.935,,,,,20100616,220520,1.00
834E1BDB931A3AE6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,112022,20100621,15000.00,100.000,5.124,,,,20100616,220520,1.00
D67F5A8A79C0AA8A,P,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100616,112024,20100621,75000.00,102.125,3.750,,,,20100616,220520,1.00
03426EDED47B7200,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100616,112033,20100621,60000.00,106.471,3.830,,,,20100616,220520,1.00
644D277B3E15ACFD,S,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100616,112000,20100621,10000.00,97.600,4.924,,,,20100616,220520,1.00
CD14B4D63BCE80BC,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100616,112024,20100621,15000.00,107.637,,,,,20100616,220520,1.00
38607123513B382B,D,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100616,112000,20100621,70000.00,41.597,,S,,,20100616,220520,1.00
235BE0E2F4001BE6,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100616,112033,20100621,60000.00,105.417,,,,,20100616,220520,1.00
C4DFC4AA36C74FC0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,111800,20100621,15000.00,100.597,,,,,20100616,220520,1.00
CD21209FCBC424C8,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,111808,20100621,100000.00,113.371,,P,,,20100616,220520,1.00
5E6E3BA02ED82468,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100616,112036,20100621,990000.00,111.743,3.096,,,,20100616,220520,1.00
933D6AEDD40E8BA1,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100616,112032,20100621,200000.00,106.966,1.552,,,,20100616,220520,1.00
BEC2932B9C9A3C95,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100616,112018,20100621,25000.00,105.835,3.734,,,,20100616,220520,1.00
157663D615721D0C,P,297674FJ7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.300,20130901,,,20100616,111500,20100621,10000.00,100.192,4.233,,,,20100616,220520,1.00
7A2B21843F35564E,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100616,111731,20100623,20000.00,102.696,,,,,20100616,220520,1.00
E0A48F85DCF602C7,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100616,112040,20100618,100000.00,103.842,1.169,,,,20100616,220520,1.00
F3282CE6CE0334DC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,111850,20100621,50000.00,101.088,,,,,20100616,220520,1.00
5E50B23372B510A3,D,297674FJ7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,4.300,20130901,,,20100616,111500,20100621,10000.00,100.192,,,,,20100616,220520,1.00
673E7A9CA3ED92CD,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111743,20100624,400000.00,99.376,,,,,20100616,220520,1.00
895FBC7EC732E1A8,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100616,111212,20100621,45000.00,100.370,,P,,,20100616,220520,1.00
D2ADB552D3A7946D,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100616,111233,20100621,30000.00,101.965,,P,,,20100616,220520,1.00
0B904BA76B4BA27A,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100616,112000,20100624,100000.00,104.752,2.000,,,Y,20100616,220520,1.00
8D44EA60F45A1F87,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,112049,20100621,5000.00,104.250,5.965,,,,20100616,220520,1.00
27D88EFFB537FFDD,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,112050,20100624,25000.00,99.646,4.047,,,,20100616,220520,1.00
17A7AC5B4E03A381,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100616,112050,20100621,25000.00,101.200,4.667,,,,20100616,220520,1.00
B87A3FBEC60A1990,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100616,112000,20100621,40000.00,115.204,3.307,,,,20100616,220520,1.00
1FEA82D6E74AB5B6,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100616,112023,20100621,5000.00,103.800,3.698,,,,20100616,220520,1.00
46C7FC03DE01FA47,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100616,112027,20100621,5000.00,103.500,,,,,20100616,220520,1.00
31479ADBDD8DF8DB,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20100616,112023,20100621,5000.00,103.500,,,,,20100616,220520,1.00
55A2006C204B51FA,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100616,112027,20100621,25000.00,96.500,4.816,,,,20100616,220520,1.00
D15038A05F382428,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100616,111907,20100621,100000.00,103.790,0.758,,,,20100616,220520,1.00
899E4ADD67D9A409,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100616,111935,20100621,100000.00,103.887,0.501,,,,20100616,220520,1.00
1EE7146AB10D8231,P,439238GB6,HOOVER ALA WTS,20030101,4.000,20140301,,,20100616,112044,20100621,20000.00,102.992,2.759,,,,20100616,220520,1.00
5B82D4F0453765B3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,112044,20100621,5000.00,99.274,4.050,,,,20100616,220520,1.00
10FB809A1EEB74CD,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100616,112045,20100621,10000.00,86.246,6.231,,,,20100616,220520,1.00
DC973E20F89FD692,P,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100616,112046,20100621,25000.00,102.987,2.447,,,,20100616,220520,1.00
BA9D4534B4F63EEC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100616,111308,20100621,100000.00,106.508,3.796,,,,20100616,220520,1.00
A566A5FDAA82A913,D,439238GB6,HOOVER ALA WTS,20030101,4.000,20140301,,,20100616,112044,20100621,20000.00,103.117,,,,,20100616,220520,1.00
0919315BA0367114,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20100616,111700,20100617,25000.00,109.968,2.750,,,,20100616,220520,1.00
F91EE1E6EB630B79,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,112048,20100621,10000.00,104.826,5.180,,,,20100616,220520,1.00
5AC3BAA94EA19AFB,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,112044,20100621,5000.00,97.399,,,,,20100616,220520,1.00
59F2E4C18089164A,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100616,112045,20100621,10000.00,86.371,,,,,20100616,220520,1.00
348FBE85C92B05DB,D,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100616,112000,20100621,110000.00,105.965,,,,,20100616,220520,1.00
F5B19CEE6B31CFF6,D,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100616,112046,20100621,25000.00,103.112,,,,,20100616,220520,1.00
960C7089507C9A78,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,112048,20100621,10000.00,103.326,,,,,20100616,220520,1.00
2D94BD87D3B4F576,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100616,112059,20100621,30000.00,97.945,2.031,,,,20100616,220520,1.00
B10F1E15AE8C9B71,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,112056,20100621,15000.00,98.500,5.102,,,,20100616,220520,1.00
A89D1466F6E2A8D1,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,111829,20100621,205000.00,107.000,3.738,,,,20100616,220520,1.00
6BF2E122EDCAD18E,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,111829,20100621,200000.00,107.000,3.738,,,,20100616,220520,1.00
6B5D34A533F09760,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,111829,20100621,150000.00,107.000,3.738,,,,20100616,220520,1.00
E13BB75BC27044CF,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,111829,20100621,250000.00,107.000,3.738,,,,20100616,220520,1.00
C0EB07927BF23DC7,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,111829,20100621,500000.00,107.000,3.738,,,,20100616,220520,1.00
E67A14D54B8E1D4D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,112058,20100621,15000.00,98.604,5.085,,,,20100616,220520,1.00
645823F78664A921,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100616,112059,20100621,10000.00,111.407,1.200,,,,20100616,220520,1.00
AADD7050E9F4F3B6,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100616,112100,20100701,20000.00,96.819,5.268,,,,20100616,220520,1.00
C6FEAEAD1B0C7BA1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,112109,20100629,5000.00,102.000,6.174,,,,20100616,220520,1.00
EB90D4D8C38A28D7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100616,112059,20100621,40000.00,104.675,3.445,,,,20100616,220520,1.00
D19F8DDE079CF190,P,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20100616,111600,20100621,180000.00,51.983,6.000,,,,20100616,220520,1.00
6FB1ABB50339F59D,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,111956,20100621,200000.00,97.567,,S,,,20100616,220520,1.00
C46D519151DEB4EA,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100616,112059,20100621,40000.00,103.875,,,,,20100616,220520,1.00
0C55D0A664743766,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100616,112059,20100621,40000.00,103.875,,,,,20100616,220520,1.00
69DD3E0B35662136,P,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20100616,112100,20100621,20000.00,101.595,1.385,,,,20100616,220520,1.00
154A6D86B8E1977B,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,112114,20100621,25000.00,102.686,4.100,,,,20100616,220520,1.00
4A6EA086311E4645,D,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100616,111600,20100624,500000.00,101.485,,,,,20100616,220520,1.00
5CB3760DB3CACA32,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,112036,20100621,100000.00,99.944,4.503,,,,20100616,220520,1.00
A25C5F4D389E339C,S,73208TNX7,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.100,20210902,,,20100616,111922,20100621,50000.00,95.075,5.700,,,,20100616,220520,1.00
72ECB48E10B15D80,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100616,112109,20100630,25000.00,104.506,4.100,,,,20100616,220520,1.00
8A18A0CF811D5BA9,P,889278LV7,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.250,20161201,,,20100616,112000,20100621,110000.00,105.965,3.142,,,,20100616,220520,1.00
81E2D4BD15FA360C,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,111845,20100621,200000.00,22.801,,,,,20100616,220520,1.00
73C5D1AC2A7850BB,P,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100616,112000,20100617,1MM+,110.025,1.910,,,,20100616,220520,1.00
D316D3877AFF2842,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100616,112000,20100621,40000.00,113.612,3.102,,,,20100616,220520,1.00
DB8383E4718640ED,D,769045PG4,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,3.500,20120801,,,20100616,111430,20100621,90000.00,100.850,,,,,20100616,220520,1.00
A36F114CAD786CA7,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,112040,20100621,100000.00,98.250,,,,,20100616,220520,1.00
08BD321059124B02,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,111956,20100621,200000.00,97.442,,P,,,20100616,220520,1.00
B6F5B69B2C892031,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,111956,20100621,1MM+,98.500,,S,,,20100616,220520,1.00
9BDD6B795FB88A5C,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,112009,20100629,50000.00,106.630,,,,,20100616,220520,1.00
E24282FFF3577B6B,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,112008,20100629,50000.00,106.755,,,,,20100616,220520,1.00
393B43FAB02DC1CB,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,111732,20100623,25000.00,98.500,,,,,20100616,220520,1.00
357362B6A3370FF6,D,64983XNV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.100,20130701,,,20100616,111917,20100618,100000.00,100.071,,,,,20100616,220520,1.00
4E0F3B0DF35C06EF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,112100,20100621,10000.00,102.213,6.542,,,,20100616,220520,1.00
41C99F93B0521853,P,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20100616,112123,20100621,5000.00,94.902,4.119,,,,20100616,220520,1.00
89E300FB99E7533B,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20100616,112118,20100621,25000.00,105.500,3.963,,,,20100616,220520,1.00
D7DC4AB08857795A,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100616,112047,20100621,40000.00,105.891,4.187,,,,20100616,220520,1.00
5456C63DAF73FF32,S,653063S24,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20260301,,,20100616,111800,20100621,280000.00,103.748,3.539,,,,20100616,220520,1.00
F3C72A6C88E037FB,P,653063S24,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20260301,,,20100616,111800,20100621,280000.00,103.227,3.602,,,,20100616,220520,1.00
5C6F763B3A5C3347,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100616,112110,20100621,50000.00,120.418,2.919,,,,20100616,220520,1.00
59E44B265EFA336A,S,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100616,111900,20100621,75000.00,115.328,2.550,,,,20100616,220520,1.00
D6070D951AA2C03B,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100616,112120,20100621,50000.00,98.875,4.259,,,,20100616,220520,1.00
EDAED2D98B5B37F6,S,966476CX9,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,3.250,20101201,,,20100616,111900,20100622,300000.00,101.202,0.521,,,,20100616,220520,1.00
24B0F0A8F8EB6081,S,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,112039,20100629,50000.00,102.177,0.901,,,,20100616,220520,1.00
EBB9B6772841FE11,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100616,112117,20100621,40000.00,44.206,,,,,20100616,220520,1.00
46D9958BA0331207,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100616,112047,20100621,40000.00,105.791,,,,,20100616,220520,1.00
77EC02B08DA8BB88,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100616,112127,20100621,100000.00,98.613,0.969,,,,20100616,220520,1.00
14EC37C48F637DFF,D,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100616,112010,20100621,20000.00,100.002,,,,,20100616,220520,1.00
0B7F9D40950197B7,D,8951304S8,TRENTON N J SCH,20100615,3.000,20110715,Y,,20100616,112039,20100629,50000.00,102.177,,,,,20100616,220520,1.00
F8F29E39A9C35C3D,D,653063S24,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20260301,,,20100616,111800,20100621,280000.00,103.658,,,,,20100616,220520,1.00
43B12D69437600D2,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100616,112110,20100621,50000.00,120.118,,,,,20100616,220520,1.00
7FE8F9941F3496A6,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100616,112118,20100621,5000.00,105.790,,,,,20100616,220520,1.00
E317405A2F0E355E,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100616,112100,20100621,15000.00,98.151,,,,,20100616,220520,1.00
D8D0C2ABCB6FA301,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100616,112129,20100621,45000.00,100.000,5.098,,,,20100616,220520,1.00
BAAA33E4943853DC,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100616,112114,20100621,100000.00,111.189,1.724,,,,20100616,220520,1.00
FDE6926EF5617180,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,112032,20100621,425000.00,104.740,,,,,20100616,220520,1.00
E92805416366532C,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100616,112057,20100621,25000.00,97.500,,,,,20100616,220520,1.00
1F0ED2F274642096,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100616,112100,20100621,50000.00,108.605,2.729,,,,20100616,220520,1.00
7A0445FFDA75F388,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,104743,20100621,330000.00,72.525,,S,,,20100616,220520,1.00
79350DCC3AF6C439,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,112135,20100621,10000.00,106.754,3.323,,,,20100616,220520,1.00
C64A61E5C647780A,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100616,111653,20100621,125000.00,109.460,3.680,,,,20100616,220520,1.00
D8611BA910FAFA04,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,112134,20100624,25000.00,99.625,4.774,,,,20100616,220520,1.00
617DF2309BEDF0A8,S,686084DM3,OREGON WIS FIRE DEPT PJ,20011115,4.500,20170301,,,20100616,111332,20100621,10000.00,104.998,1.500,,,,20100616,220520,1.00
B971F5C8C5602171,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,112127,20100621,10000.00,104.066,4.294,,,,20100616,220520,1.00
7B31A73735EFA4E6,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100616,112128,20100621,25000.00,110.750,2.250,,,,20100616,220520,1.00
AE4A4176263634C0,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100616,112137,20100623,30000.00,100.000,2.700,,,,20100616,220520,1.00
72B4FD71F7A11BD7,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100616,112139,20100621,40000.00,96.700,5.331,,,,20100616,220520,1.00
0986CF3792148545,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100616,112139,20100621,5000.00,75.010,7.845,,,,20100616,220520,1.00
FFE8A431F6F8391F,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,112134,20100624,25000.00,98.125,,,,,20100616,220520,1.00
053688BC0C734F99,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,112144,20100629,5000.00,102.000,6.174,,,,20100616,220520,1.00
675CEBD73F716947,D,779449AN7,ROWAN CNTY KY SCH DIST FIN ,20100601,5.000,20230201,Y,,20100616,111528,20100706,10000.00,99.000,,,,Y,20100616,220520,1.00
EED16062DDBCC4FA,S,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100616,112137,20100621,25000.00,105.870,1.705,,,,20100616,220520,1.00
1E69509E706E46E3,S,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100616,112143,20100621,5000.00,101.630,0.670,,,,20100616,220520,1.00
D3536609EC2B202D,P,64986AYF2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20290615,,,20100616,112136,20100618,100000.00,107.136,3.950,,,,20100616,220520,1.00
C10B1CAF0FEF9129,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,112000,20100621,425000.00,104.800,5.350,,,,20100616,220520,1.00
2AD0C87AB424226C,D,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100616,112143,20100621,5000.00,101.505,,,,,20100616,220520,1.00
595D778E31D12B67,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,111700,20100621,25000.00,99.250,3.078,,,,20100616,220520,1.00
D28F41BA800BCDC6,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100616,112115,20100621,5000.00,106.009,3.598,,,,20100616,220520,1.00
D62B6A90EBD18A88,D,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100616,111249,20100629,1MM+,100.000,,,,,20100616,220520,1.00
FDE92FE7F9578FA0,S,161695DX6,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20110501,Y,,20100616,111919,20100629,25000.00,101.234,2.501,,,,20100616,220520,1.00
7717908F2A221F12,S,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100616,112004,20100629,50000.00,101.060,3.700,,,,20100616,220520,1.00
776F5206D093E704,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,112100,20100621,15000.00,82.605,3.970,,,,20100616,220520,1.00
44BC94E4A090CC9C,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100616,112100,20100622,30000.00,109.162,3.404,,,,20100616,220520,1.00
881B8423906A6AB4,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,112134,20100628,10000.00,100.000,4.999,,,,20100616,220520,1.00
C85BF119EE5FB5B9,D,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100616,112135,20100621,25000.00,105.770,,,,,20100616,220520,1.00
0025C5F85DAD92DF,D,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100616,112115,20100621,50000.00,120.118,,,,,20100616,220520,1.00
7EAB51DE47767143,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20100616,111910,20100621,10000.00,110.878,,,,,20100616,220520,1.00
8D2691238B7EDC7A,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,112154,20100621,10000.00,101.000,4.936,,,,20100616,220520,1.00
CF3FE62D774509FD,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,112149,20100621,50000.00,106.705,1.750,,,,20100616,220520,1.00
471DB6E1BC22A8B8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,112154,20100621,15000.00,98.500,5.102,,,,20100616,220520,1.00
FC1EB421D6356D93,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,112156,20100621,10000.00,90.237,6.800,,,,20100616,220520,1.00
018ECF0996861039,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100616,112126,20100616,1MM+,100.000,,,,,20100616,220520,1.00
28C65378BDC3AD83,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100616,111829,20100621,100000.00,104.406,3.480,,,,20100616,220520,1.00
B4C8CC50E5AA2483,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100616,112205,20100623,20000.00,100.000,5.749,,,,20100616,220520,1.00
13774DC9C42F2338,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100616,112147,20100630,10000.00,100.971,3.629,,,,20100616,220520,1.00
E2E383EDBD6D5FBB,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,112143,20100621,10000.00,104.915,,,,,20100616,220520,1.00
43C7FF0D71742B5F,D,699347HV5,PARAMUS N J SCH DIST ,20040401,4.750,20250401,,,20100616,111933,20100621,20000.00,103.592,,,,,20100616,220520,1.00
E23B891919E206BF,D,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100616,112108,20100621,175000.00,104.156,,,,,20100616,220520,1.00
CBF5EBA61A6823D0,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100616,112114,20100621,5000.00,97.377,2.407,,,,20100616,220520,1.00
2357EA4C76CC58F4,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100616,112154,20100621,50000.00,100.000,4.799,,,,20100616,220520,1.00
009F853E9E7BE8A6,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100616,111600,20100621,10000.00,78.000,,,,,20100616,220520,1.00
C088682DAE2F2B41,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100616,112205,20100621,50000.00,107.934,4.140,,,,20100616,220520,1.00
BDCB47F147D43AFC,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,112000,20100719,50000.00,98.500,3.704,,,,20100616,220520,1.00
374430FF1E9369AB,P,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100616,112201,20100621,10000.00,101.067,4.591,,,,20100616,220520,1.00
50486E5596F5448C,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20100616,112152,20100621,10000.00,96.100,6.004,,,,20100616,220520,1.00
954ADC8B4B2635CD,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100616,112114,20100621,5000.00,97.277,,,,,20100616,220520,1.00
3FB1098BBCD04ECE,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,112156,20100621,1MM+,98.440,4.598,,,,20100616,220520,1.00
470A6FAC50945441,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100616,112000,20100621,100000.00,108.974,1.769,,,,20100616,220520,1.00
FD17642BC857BED3,P,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100616,112201,20100621,35000.00,103.700,3.391,,,,20100616,220520,1.00
F6571AEC6CC66008,D,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,111801,20100621,50000.00,83.862,,,,,20100616,220520,1.00
079F543D878DB298,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100616,111829,20100621,75000.00,104.189,3.541,,,,20100616,220520,1.00
EFCE6B7ED15D0D20,P,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20100616,112140,20100621,10000.00,104.125,3.180,,,,20100616,220520,1.00
AFF42C8BAEE276D3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,112212,20100715,10000.00,100.000,4.999,,,,20100616,220520,1.00
7F59EF50EFEFF4DF,D,429335FF4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.750,20260901,,,20100616,112201,20100621,10000.00,101.567,,,,,20100616,220520,1.00
80009513DEAE46F2,D,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100616,112201,20100621,35000.00,105.200,,,,,20100616,220520,1.00
7E1D396B4CC62A1D,D,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,112019,20100621,200000.00,107.739,,,,,20100616,220520,1.00
B6606C9C49CA9E13,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100616,112005,20100621,40000.00,113.862,,,,,20100616,220520,1.00
992A024E7C932DB1,D,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20100616,112140,20100621,10000.00,104.125,,,,,20100616,220520,1.00
DA8052EA76AA842B,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,112000,20100624,100000.00,100.000,3.000,,,,20100616,220520,1.00
6469A1F7DAD7C3E3,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100616,112200,20100621,10000.00,100.375,4.668,,,,20100616,220520,1.00
E03F37D9D78052BB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,112200,20100621,50000.00,105.014,3.764,,,,20100616,220520,1.00
338988A24D50883F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,112216,20100621,15000.00,104.250,5.965,,,,20100616,220520,1.00
9BA2ACCF5C2BC4CF,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,112219,20100715,25000.00,100.000,4.499,,,,20100616,220520,1.00
7F82A84C9893A2E9,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100616,111953,20100621,990000.00,110.085,,,,,20100616,220520,1.00
00FB5D6298DCF8D6,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100616,112216,20100621,10000.00,107.117,0.764,,,,20100616,220520,1.00
F24753DEC3254923,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,112113,20100621,200000.00,108.236,1.020,,,,20100616,220520,1.00
AC61951F0EA2674E,P,837147Y84,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20150101,,,20100616,111704,20100618,100000.00,102.646,4.351,,,,20100616,220520,1.00
2048618F1843145B,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,112211,20100621,100000.00,106.215,3.939,,,,20100616,220520,1.00
53BD218B073F828C,S,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,112216,20100702,50000.00,103.736,3.526,,,,20100616,220520,1.00
9927288C9463547E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100616,112218,20100621,55000.00,96.770,5.250,,,,20100616,220520,1.00
1C6DF3CA8A52EA41,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100616,112000,20100621,30000.00,99.800,5.023,,,,20100616,220520,1.00
6F3ADD4BBF433857,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100616,112208,20100621,10000.00,103.405,0.487,,,,20100616,220520,1.00
313F1911EC7EF2DD,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,112211,20100621,100000.00,104.215,,,,,20100616,220520,1.00
75BD54D4F62DB9F1,D,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20100616,112216,20100702,50000.00,102.486,,,,,20100616,220520,1.00
0F49A7393B1FA3BF,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100616,112218,20100621,55000.00,94.895,,,,,20100616,220520,1.00
C63E66F6832BA53C,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100616,112000,20100621,30000.00,99.900,,,,,20100616,220520,1.00
AC19E2842460F04C,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100616,111800,20100621,350000.00,104.129,,,,,20100616,220520,1.00
C10BF02B681AC263,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,112148,20100629,25000.00,107.755,4.030,,,,20100616,220520,1.00
F8B1B948A776E005,S,779449AN7,ROWAN CNTY KY SCH DIST FIN ,20100601,5.000,20230201,Y,,20100616,112222,20100706,10000.00,100.000,5.000,,,,20100616,220520,1.00
DDB6D8CFC00E4116,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,112000,20100624,50000.00,100.000,3.000,,,,20100616,220520,1.00
70B3236C0C74AD04,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,112228,20100629,5000.00,98.661,4.605,,,,20100616,220520,1.00
79195F811762B70C,S,64983XNV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.100,20130701,,,20100616,112018,20100618,100000.00,100.091,2.518,,,,20100616,220520,1.00
5CA9A62D6350120C,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100616,112212,20100621,10000.00,103.040,,,,,20100616,220520,1.00
2DB34191EC2AF68C,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100616,112223,20100621,50000.00,108.966,2.569,,,,20100616,220520,1.00
CC41594662042D26,P,574217AZ8,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.050,20100701,,,20100616,112232,20100621,20000.00,100.000,4.050,,,,20100616,220520,1.00
E6C2398592896A9D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100616,112100,20100621,50000.00,101.167,,,,,20100616,220520,1.00
6FD5AC635FC78A60,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,112240,20100621,5000.00,104.250,5.965,,,,20100616,220520,1.00
CF69570FD2AB3969,S,68428PCJ2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20270201,,,20100616,112237,20100621,50000.00,105.635,4.020,,,,20100616,220520,1.00
E24321E6BD4B2259,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,112237,20100629,30000.00,101.076,4.863,,,,20100616,220520,1.00
0E1E2B1855BBFA0F,D,64983XNV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.100,20130701,,,20100616,112019,20100618,100000.00,100.091,,,,,20100616,220520,1.00
CCCAC887727E955E,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,111600,20100624,25000.00,100.000,3.000,,,,20100616,220520,1.00
9417F19A2C46A381,P,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100616,112234,20100621,50000.00,102.250,4.346,,,,20100616,220520,1.00
FB4BFEE28FDE89BA,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100616,112243,20100621,25000.00,103.300,3.863,,,,20100616,220520,1.00
341CBBCD5DAE4EB9,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100616,112139,20100621,5000.00,75.010,,,,,20100616,220520,1.00
C4F3C56D2F412964,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100616,112207,20100621,25000.00,100.138,4.594,,,,20100616,220520,1.00
5E4AE6F9F809EF86,D,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,112136,20100621,145000.00,103.449,,,,,20100616,220520,1.00
6F6E2F09F62AC026,D,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,112135,20100621,145000.00,103.508,,,,,20100616,220520,1.00
232F4731D8B58847,D,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100616,111442,20100621,532.00,41.000,,S,,,20100616,220520,1.00
CEB4F3BCE2B0FE61,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100616,111539,20100621,140000.00,100.686,,S,,,20100616,220520,1.00
516B9254CDC2CD67,S,187270WX7,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20170215,,,20100616,112248,20100621,50000.00,84.862,2.484,,,,20100616,220520,1.00
D3FC23993C047CB8,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100616,111939,20100621,100000.00,40.972,6.348,,,,20100616,220520,1.00
2CE8007C0DFC4B26,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,112236,20100621,100000.00,102.604,0.722,,,,20100616,220520,1.00
E27B4B9F8853E246,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,112246,20100621,45000.00,94.888,5.463,,,,20100616,220520,1.00
E06833EB26AA351D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100616,112246,20100621,45000.00,93.137,,,,,20100616,220520,1.00
592DFE8CEEC8E8E9,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100616,112149,20100621,50000.00,105.510,4.140,,,,20100616,220520,1.00
7F1021AAD6A0CE44,S,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20100616,112000,20100621,50000.00,99.625,3.941,,,,20100616,220520,1.00
2489B7E9F857E924,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112251,20100621,25000.00,103.066,5.200,,,,20100616,220520,1.00
8354C8306F24DE5D,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,112220,20100629,25000.00,107.755,4.030,,,,20100616,220520,1.00
BB1C8E1F16AD026F,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100616,111400,20100621,10000.00,115.250,3.389,,,,20100616,220520,1.00
41FFBC977B9FFC5A,S,068599EH8,BARRINGTON N J ,20100607,2.000,20131101,,,20100616,112248,20100621,20000.00,101.485,1.545,,,,20100616,220520,1.00
399C987189FB462A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100616,112253,20100621,10000.00,104.741,3.381,,,,20100616,220520,1.00
3C3D1199B800C539,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100616,112149,20100621,50000.00,104.400,,,,,20100616,220520,1.00
50AEA0AE1C08F600,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100616,112200,20100621,50000.00,113.954,3.350,,,,20100616,220520,1.00
CA909A951067B60C,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112251,20100621,25000.00,101.066,,,,,20100616,220520,1.00
21D31E627F542285,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100616,112235,20100621,25000.00,111.747,1.760,,,,20100616,220520,1.00
9AD4972C98A521E7,P,64986MT62,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR HSG-A,20080717,,20411101,,,20100616,095251,20100617,1MM+,100.000,,,,,20100616,220520,1.00
E77B94A33B580D2F,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,112153,20100621,100000.00,107.216,,,,,20100616,220520,1.00
CF7C5CC5859EA047,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100616,111400,20100621,10000.00,115.750,,,,,20100616,220520,1.00
B1CD45EE395E1EA7,D,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100616,111949,20100707,500000.00,107.898,,P,,,20100616,220520,1.00
231C1ACDC858FBCF,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100616,112246,20100622,15000.00,99.997,3.625,,,,20100616,220520,1.00
184545ABB9AEFC71,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,112246,20100621,25000.00,102.956,2.595,,,,20100616,220520,1.00
E51555D1C419495C,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,112202,20100621,100000.00,113.421,,S,,,20100616,220520,1.00
4BDEB19421DA57F2,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100616,112253,20100621,10000.00,106.523,3.898,,,,20100616,220520,1.00
A6138B86B38FF75C,P,194653KB6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20150215,,,20100616,112259,20100621,50000.00,104.511,3.441,,,,20100616,220520,1.00
3336A27CE7702278,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100616,112300,20100621,5000.00,99.750,5.526,,,,20100616,220520,1.00
DF2379B2811644DE,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100616,112305,20100621,180000.00,106.446,3.878,,,,20100616,220520,1.00
3ED17BCE75A32D47,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,112259,20100621,15000.00,98.500,5.102,,,,20100616,220520,1.00
69DF91869EB006F2,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,112310,20100621,20000.00,104.118,4.277,,,,20100616,220520,1.00
3BA45D74109DA2A1,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,112311,20100624,10000.00,99.375,4.191,,,,20100616,220520,1.00
62346A9B7706DA73,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100616,112224,20100621,20000.00,106.839,3.812,,,,20100616,220520,1.00
86E783DD1E89EC1F,D,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100616,111500,20100624,500000.00,103.243,,,,,20100616,220520,1.00
C11725D06375739A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,112256,20100621,600000.00,94.067,,P,,,20100616,220520,1.00
97CDDA989F4667AC,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100616,112315,20100621,5000.00,100.000,4.430,,,,20100616,220520,1.00
4C8741CF47E4DCDE,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100616,112316,20100621,5000.00,103.360,3.400,,,,20100616,220520,1.00
B8D7C58A2586C05C,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20100616,112316,20100621,5000.00,102.250,3.852,,,,20100616,220520,1.00
4447804345DF0A88,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,112316,20100621,10000.00,104.250,5.965,,,,20100616,220520,1.00
6520C37B17A762DE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,112315,20100621,75000.00,106.253,4.066,,,,20100616,220520,1.00
F4A71C18C0DAC321,P,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,112153,20100621,575000.00,102.910,4.444,,,,20100616,220520,1.00
ABEE3408403E4289,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100616,112110,20100618,50000.00,114.454,1.622,,,,20100616,220520,1.00
1FFE3F55D7126C31,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100616,112300,20100621,75000.00,98.777,5.089,,,,20100616,220520,1.00
E9C941840ED36E4B,S,278227BU6,EATON RAPIDS MICH CAP IMPT,20081120,4.750,20180601,,,20100616,112109,20100621,10000.00,103.466,4.231,,,,20100616,220520,1.00
1B9F3AFF6A34C1FC,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100616,112256,20100630,20000.00,102.000,4.447,,,,20100616,220520,1.00
D0265F04766333D6,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100616,112313,20100621,200000.00,107.011,,,,,20100616,220520,1.00
CD2B795866CA27C1,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100616,112313,20100621,200000.00,109.011,3.660,,,,20100616,220520,1.00
6D5BCD72BB3C1785,P,287867DF9,ELKO CNTY NEV REF-VAR PURP,20100629,,20110601,Y,,20100616,083500,20100629,280000.00,100.850,0.800,,,,20100616,220520,1.00
146708A0EED3C2BF,P,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,,20120601,Y,,20100616,083500,20100629,280000.00,101.361,1.150,,,,20100616,220520,1.00
7A8C5B5F98B6CBA5,P,287867DH5,ELKO CNTY NEV REF-VAR PURP,20100629,,20130601,Y,,20100616,083500,20100629,295000.00,103.826,1.550,,,,20100616,220520,1.00
23207F24B9E8BFD9,P,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,,20140601,Y,,20100616,083500,20100629,405000.00,103.837,1.900,,,,20100616,220520,1.00
C8E20F68A2B4D7DB,P,287867DK8,ELKO CNTY NEV REF-VAR PURP,20100629,,20150601,Y,,20100616,083500,20100629,400000.00,102.975,2.250,,,,20100616,220520,1.00
095C883AC22E756F,P,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,,20160601,Y,,20100616,083500,20100629,415000.00,103.849,2.700,,,,20100616,220520,1.00
74E3B0323AFAAA10,P,287867DM4,ELKO CNTY NEV REF-VAR PURP,20100629,,20170601,Y,,20100616,083500,20100629,425000.00,102.602,3.000,,,,20100616,220520,1.00
737DE23B69D62377,P,287867DN2,ELKO CNTY NEV REF-VAR PURP,20100629,,20180601,Y,,20100616,083500,20100629,440000.00,104.449,3.250,,,,20100616,220520,1.00
7764897673EAC7AD,P,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,,20190601,Y,,20100616,083500,20100629,460000.00,103.440,3.450,,,,20100616,220520,1.00
E353F6C4463623DA,P,287867DQ5,ELKO CNTY NEV REF-VAR PURP,20100629,,20200601,Y,,20100616,083500,20100629,480000.00,82.768,3.650,,,,20100616,220520,1.00
3DD7482C0997C64C,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100616,112215,20100621,50000.00,107.291,,,,,20100616,220520,1.00
F7748D7EDA34CCFD,P,287867DR3,ELKO CNTY NEV REF-VAR PURP,20100629,,20210601,Y,,20100616,083500,20100629,495000.00,104.988,3.800,,,,20100616,220520,1.00
2E44AEABB7A35D8F,P,287867DS1,ELKO CNTY NEV REF-VAR PURP,20100629,,20220601,Y,,20100616,083500,20100629,520000.00,103.894,3.900,,,,20100616,220520,1.00
BCDA73DE156047AB,P,287867DT9,ELKO CNTY NEV REF-VAR PURP,20100629,,20230601,Y,,20100616,083500,20100629,545000.00,103.058,4.000,,,,20100616,220520,1.00
8010A81D23414323,P,287867DU6,ELKO CNTY NEV REF-VAR PURP,20100629,,20240601,Y,,20100616,083500,20100629,570000.00,102.231,4.100,,,,20100616,220520,1.00
9063447A51D5FB87,P,287867DV4,ELKO CNTY NEV REF-VAR PURP,20100629,,20250601,Y,,20100616,083500,20100629,595000.00,101.819,4.150,,,,20100616,220520,1.00
E552E74671D30BCB,P,287867DW2,ELKO CNTY NEV REF-VAR PURP,20100629,,20260601,Y,,20100616,083500,20100629,620000.00,101.410,4.200,,,,20100616,220520,1.00
4CD242BD90AE4A83,P,287867DX0,ELKO CNTY NEV REF-VAR PURP,20100629,,20270601,Y,,20100616,083500,20100629,650000.00,101.003,4.250,,,,20100616,220520,1.00
7C0AD42A44C36FBC,P,287867DY8,ELKO CNTY NEV REF-VAR PURP,20100629,,20280601,Y,,20100616,083500,20100629,675000.00,100.598,4.300,,,,20100616,220520,1.00
E39D7772036BB48E,P,287867DZ5,ELKO CNTY NEV REF-VAR PURP,20100629,,20290601,Y,,20100616,083500,20100629,710000.00,100.994,4.350,,,,20100616,220520,1.00
5F4279A66CB2FF62,P,287867EA9,ELKO CNTY NEV REF-VAR PURP,20100629,,20300601,Y,,20100616,083500,20100629,740000.00,100.989,4.400,,,,20100616,220520,1.00
4EF933602BCEF268,P,98839VAF9,YUCAIPA-CALIMESA JT UNI SCH CMNTY FACS DIST NO 2-WILDWOOD,20050921,4.050,20120901,,,20100616,111500,20100621,15000.00,100.572,3.774,,,,20100616,220520,1.00
7FE57ED02FD3A4EA,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100616,112000,20100621,165000.00,103.016,1.016,,,,20100616,220520,1.00
1087DF71B8DCFB1E,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,112256,20100621,500000.00,94.127,,S,,,20100616,220520,1.00
0D35BD9D5D653881,D,98839VAF9,YUCAIPA-CALIMESA JT UNI SCH CMNTY FACS DIST NO 2-WILDWOOD,20050921,4.050,20120901,,,20100616,111500,20100621,15000.00,100.572,,,,,20100616,220520,1.00
A3BD38862E7FEFFD,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100616,112153,20100621,100000.00,106.483,,,,,20100616,220520,1.00
EC004854886FC9FF,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100616,111519,20100621,165000.00,102.966,,,,,20100616,220520,1.00
72DA2DA6BA533DBA,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100616,112306,20100617,25000.00,100.231,1.622,,,,20100616,220520,1.00
6D8C9F8F8D3D27F5,S,495292AJ3,KING CNTY WASH WASTEWATER DIST ,20011001,4.200,20110101,,,20100616,112100,20100622,155000.00,101.926,0.521,,,,20100616,220520,1.00
CFE58C081C498D54,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,112100,20100621,200000.00,99.500,,,,,20100616,220520,1.00
360468F183B5D72A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,112309,20100621,100000.00,100.000,4.999,,,,20100616,220520,1.00
5F9A1C960D9A7D7B,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100616,112311,20100621,20000.00,96.901,5.300,,,,20100616,220520,1.00
66ABDDF1CB65A1C5,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,112244,20100621,125000.00,86.080,0.000,,,,20100616,220520,1.00
9E1F890EBB829E9E,P,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20100616,112002,20100621,25000.00,98.733,5.140,,,,20100616,220520,1.00
6C2A75E89BAE28FC,P,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100616,112330,20100621,100000.00,102.806,4.574,,,,20100616,220520,1.00
846535DD540DEA65,S,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100616,112324,20100621,10000.00,100.750,0.140,,,,20100616,220520,1.00
546AFD6911F85F47,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112325,20100621,15000.00,106.821,5.260,,,,20100616,220520,1.00
DD02BDCDD634F827,S,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,112257,20100621,145000.00,104.009,0.732,,,,20100616,220520,1.00
DD70E76754113CDE,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20100616,111700,20100618,10000.00,103.300,2.000,,,,20100616,220520,1.00
AA771DD95C88038E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100616,111700,20100623,20000.00,104.328,3.600,,,,20100616,220520,1.00
47D339E6FF2128CD,S,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100616,111700,20100621,15000.00,99.833,5.313,,,,20100616,220520,1.00
6349D5FE1300F3CB,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100616,111700,20100702,100000.00,101.311,4.250,,,,20100616,220520,1.00
B2B4B749224AF405,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100616,111700,20100702,100000.00,100.000,4.250,,,,20100616,220520,1.00
815190EFF05A70E8,P,801166AG4,SANTA ANA CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050914,4.350,20140901,,,20100616,111500,20100621,25000.00,98.500,4.747,,,,20100616,220520,1.00
3A9A308D3B42704C,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100616,112324,20100621,10000.00,100.625,,,,,20100616,220520,1.00
982439796AE1A7AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112325,20100621,15000.00,105.321,,,,,20100616,220520,1.00
5EE56F2220FBE138,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,112227,20100621,100000.00,102.504,,,,,20100616,220520,1.00
86792FE7843804A5,D,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,112014,20100707,500000.00,107.097,,P,,,20100616,220520,1.00
E5A0307802C539B1,D,801166AG4,SANTA ANA CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050914,4.350,20140901,,,20100616,111500,20100621,25000.00,98.500,,,,,20100616,220520,1.00
818688D4CC3BB833,S,938234PP0,WASHINGTON CNTY ORE REF,20091105,4.000,20230701,,,20100616,112331,20100621,10000.00,101.515,3.800,,,,20100616,220520,1.00
4939B6A113711508,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100616,112330,20100621,25000.00,102.140,4.223,,,,20100616,220520,1.00
91958BD42AB944D0,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,112331,20100621,20000.00,99.475,4.062,,,,20100616,220520,1.00
3DF2E3A60F8D7C7D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,112331,20100715,25000.00,99.231,4.570,,,,20100616,220520,1.00
4503124AEEF93DD2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100616,112313,20100621,25000.00,103.698,4.500,,,,20100616,220520,1.00
26225781E0B368AC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,112339,20100622,475000.00,100.000,4.750,,,,20100616,220520,1.00
5D544110E9000A68,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100616,112300,20100618,10000.00,99.175,,,,,20100616,220520,1.00
6C21C61D9B3BC0CC,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100616,112316,20100621,25000.00,103.698,,,,,20100616,220520,1.00
5AC15375B5484AC8,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,112339,20100622,475000.00,99.000,,,,,20100616,220520,1.00
78C52B09A2222DA3,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100616,112300,20100621,10000.00,100.675,4.096,,,,20100616,220520,1.00
CB25FA6BC82D3EF7,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100616,112300,20100621,25000.00,107.369,3.818,,,,20100616,220520,1.00
CB3D88153CB2E344,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,112346,20100624,40000.00,99.990,4.750,,,,20100616,220520,1.00
3D0CF25310D7A315,P,607267L58,MOBILE CNTY ALA IMPT,20080401,4.500,20150601,,,20100616,112341,20100621,300000.00,108.750,2.602,,,,20100616,220520,1.00
B85E16EC345A6E46,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,112333,20100621,100000.00,99.875,,,,,20100616,220520,1.00
7F80045AEC262A5D,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100616,112326,20100621,20000.00,102.402,4.000,,,,20100616,220520,1.00
BEC5F5B49AD4A90E,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,112342,20100621,10000.00,90.237,6.800,,,,20100616,220520,1.00
13141A3836C49804,P,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100616,112334,20100621,255000.00,100.500,4.898,,,,20100616,220520,1.00
7188B0D30C5D70EB,S,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100616,112300,20100624,150000.00,101.585,2.750,,,Y,20100616,220520,1.00
6095513D35391AF1,P,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100616,112348,20100621,50000.00,88.844,7.107,,,,20100616,220520,1.00
4BBE32D89B405469,P,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100616,112337,20100621,20000.00,99.110,4.321,,,,20100616,220520,1.00
E92D737FA7067BD7,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,112338,20100621,950000.00,61.863,3.950,,,,20100616,220520,1.00
993707555493B587,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100616,112324,20100621,30000.00,106.376,1.010,,,,20100616,220520,1.00
EA299125E2F3C463,P,374311DL9,GETTYSBURG PA MUN AUTH COLLEGE GETTYSBURG COLLEGE-SER B,19981201,4.750,20230815,,,20100616,112200,20100621,10000.00,100.500,1.387,,,,20100616,220520,1.00
715380943E9C43DC,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,112200,20100707,500000.00,106.154,,P,,,20100616,220520,1.00
E569044B50055E89,P,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100616,112349,20100621,45000.00,103.112,4.941,,,,20100616,220520,1.00
DCC0D54BE75496F2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,112353,20100623,10000.00,103.267,5.972,,,,20100616,220520,1.00
E69F6E4E3B732F27,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100616,112346,20100621,40000.00,104.478,2.050,,,,20100616,220520,1.00
74CDDC2563E524E6,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,112244,20100621,25000.00,100.831,,,,,20100616,220520,1.00
491E30B92071F6FF,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,112243,20100621,25000.00,101.081,,,,,20100616,220520,1.00
0CD3B9D4C3AF9F34,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100616,112336,20100621,200000.00,105.596,,,,,20100616,220520,1.00
6052AEF34013C6D4,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,112254,20100621,55000.00,100.303,,,,,20100616,220520,1.00
BE650A0520FF3E57,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,112238,20100621,55000.00,100.428,,,,,20100616,220520,1.00
2B4450B1DA3A61F3,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100616,112300,20100621,10000.00,101.375,4.818,,,,20100616,220520,1.00
A08C727CDBB4BCCB,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112352,20100621,20000.00,103.066,5.200,,,,20100616,220520,1.00
05A0A1B7DDD51DF6,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,112352,20100621,200000.00,112.222,3.136,,,,20100616,220520,1.00
1960E5F5A32FE048,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,112352,20100621,20000.00,103.631,4.452,,,,20100616,220520,1.00
3608FC9AAAD9A9AA,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,112353,20100621,100000.00,100.250,4.698,,,,20100616,220520,1.00
CF6F92B4EF617113,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112352,20100621,20000.00,101.066,,,,,20100616,220520,1.00
F0607DDE0AA71E60,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,112352,20100621,20000.00,102.630,,,,,20100616,220520,1.00
126B1F3041A15F71,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100616,112352,20100621,200000.00,110.722,,,,,20100616,220520,1.00
CD48602F982C06DA,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,112404,20100624,10000.00,99.375,4.191,,,,20100616,220520,1.00
29C2492C9D59A8D3,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100616,112401,20100621,100000.00,104.477,4.471,,,,20100616,220520,1.00
C8D01663724276B2,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,112400,20100629,100000.00,98.440,4.620,,,,20100616,220520,1.00
842F6B4C61B9A175,S,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100616,112334,20100621,50000.00,104.532,1.759,,,,20100616,220520,1.00
B0D090D88AFCF67F,P,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100616,112100,20100621,75000.00,114.922,2.610,,,,20100616,220520,1.00
31BE309D3EDF8C43,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,112300,20100629,100000.00,97.440,,,,,20100616,220520,1.00
689000A4A62481FD,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100616,111900,20100621,100000.00,103.790,0.758,,,,20100616,220520,1.00
85E3754583B4FB1B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,112402,20100617,10000.00,98.946,5.200,,,,20100616,220520,1.00
6234554E32694D50,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,112047,20100707,350000.00,105.214,,P,,,20100616,220520,1.00
66D4E6EFA72C1E31,S,603923BJ1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.286,20120601,,,20100616,111516,20100621,30000.00,100.544,1.999,,,,20100616,220520,1.00
52929E018FEE5684,P,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20100616,112402,20100621,75000.00,103.900,4.259,,,,20100616,220520,1.00
E47A9F213719360E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,112401,20100629,20000.00,99.937,4.504,,,,20100616,220520,1.00
1629B5C4CD5EDB75,P,68608R3H4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER K,20031216,5.625,20290701,,,20100616,111157,20100621,1MM+,103.000,4.553,,,,20100616,220520,1.00
0125BBDBE3E2DD9F,D,603923BJ1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.286,20120601,,,20100616,111521,20100621,30000.00,100.344,,,,,20100616,220520,1.00
B8C1930B2C2A68EF,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100616,112400,20100621,750000.00,106.947,3.002,,,,20100616,220520,1.00
FDE83B890F282B1C,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100616,112400,20100621,20000.00,108.891,3.078,,,,20100616,220520,1.00
8023922D13C25B21,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100616,112415,20100701,20000.00,100.000,3.499,,,,20100616,220520,1.00
E3FB5425F44D8593,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100616,112416,20100621,5000.00,100.000,5.098,,,,20100616,220520,1.00
8CD2EBE878597BE9,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,112417,20100621,15000.00,104.118,4.277,,,,20100616,220520,1.00
03FF81E3201327AA,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100616,112359,20100621,35000.00,109.700,0.960,,,,20100616,220520,1.00
9BD9793C767699E1,S,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100616,112404,20100621,5000.00,103.984,1.373,,,,20100616,220520,1.00
45219EFC660B6CC5,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,112403,20100623,10000.00,89.726,5.500,,,,20100616,220520,1.00
7F2AEDD848968D9B,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100616,112300,20100621,35000.00,109.600,,,,,20100616,220520,1.00
85C7928DCC0F9BF3,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100616,112300,20100621,450000.00,104.991,0.000,,,,20100616,220520,1.00
152100016BD8D46B,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100616,112411,20100621,50000.00,106.911,3.781,,,,20100616,220520,1.00
7D96CACE438B1CA9,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,112300,20100621,55000.00,102.428,3.302,,,,20100616,220520,1.00
53C5E8E8995C1032,S,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20100616,112403,20100621,60000.00,104.053,1.053,,,,20100616,220520,1.00
260B3EF8C7738BFF,S,93978ED66,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20241201,,,20100616,112300,20100621,35000.00,98.481,5.150,,,,20100616,220520,1.00
A2439ADE4A337BA4,D,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100616,112402,20100621,5000.00,103.783,,,,,20100616,220520,1.00
F12BE453E2CA8E72,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,111800,20100621,565000.00,86.684,,P,,,20100616,220520,1.00
0E1ED884649B9657,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100616,111430,20100621,255000.00,100.750,,,,,20100616,220520,1.00
D547A5005BBC51A4,D,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20100616,112403,20100621,60000.00,103.953,,,,,20100616,220520,1.00
C6DFF7B92EEA6E99,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100616,112400,20100621,5000.00,112.905,3.403,,,,20100616,220520,1.00
896B14E24BA264DF,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100616,112400,20100621,50000.00,100.399,4.856,,,,20100616,220520,1.00
DC586567DBEE04DE,S,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100616,112425,20100621,15000.00,104.237,1.519,,,,20100616,220520,1.00
B35A1663E68A48A0,P,374311DL9,GETTYSBURG PA MUN AUTH COLLEGE GETTYSBURG COLLEGE-SER B,19981201,4.750,20230815,,,20100616,112300,20100621,10000.00,100.500,1.387,,,,20100616,220520,1.00
FAEED2FE0578CACE,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,Y,,20100616,112300,20100701,100000.00,99.252,2.810,,,,20100616,220520,1.00
66DD44FF6D91111D,P,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100616,112155,20100625,350000.00,106.147,4.377,,,,20100616,220520,1.00
3EE7072661142787,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100616,112159,20100625,350000.00,106.347,4.350,,,,20100616,220520,1.00
01E03760C81876C9,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100616,112340,20100630,25000.00,100.000,5.124,,,,20100616,220520,1.00
D0553F1CD8B24CA6,D,815323HF0,SEDGWICK CNTY KANS REF,20091201,3.000,20120801,,,20100616,112400,20100621,60000.00,103.953,,,,,20100616,220520,1.00
D7DD01C0B98F94F7,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,112400,20100621,100000.00,108.526,4.110,,,,20100616,220520,1.00
8AA092E76E79E03F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,112414,20100621,75000.00,110.732,2.750,,,,20100616,220520,1.00
0C48AB5F8609B6D6,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100616,112300,20100621,190000.00,103.603,,,,,20100616,220520,1.00
A759C0F6AF83502B,S,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100616,112416,20100625,5000.00,106.290,1.635,,,,20100616,220520,1.00
D9C9E973C30D94E5,S,888804AL5,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.000,20130601,,,20100616,112419,20100621,5000.00,107.046,1.317,,,,20100616,220520,1.00
B91AE58B4DC081C8,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100616,112419,20100621,20000.00,98.602,4.591,,,,20100616,220520,1.00
397171CBF547FAEC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112431,20100621,35000.00,103.698,5.680,,,,20100616,220520,1.00
BE4B81F7490D5620,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100616,112420,20100621,5000.00,91.370,5.830,,,,20100616,220520,1.00
BA977AF4A5CBEF19,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,112433,20100623,10000.00,100.500,5.060,,,,20100616,220520,1.00
E2415D5B4F474D7F,D,611441LK0,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.125,20131115,,,20100616,112200,20100621,100000.00,104.143,,,,,20100616,220520,1.00
1655715CF61A689E,D,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100616,112202,20100707,500000.00,107.973,,S,,,20100616,220520,1.00
34F86EB0DCFFFD0D,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100616,112439,20100621,10000.00,103.225,5.010,,,,20100616,220520,1.00
6C3BB300860C6E49,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,112433,20100621,10000.00,97.938,4.400,,,,20100616,220520,1.00
178DE90EDACFBD04,S,914399FW5,UNIVERSITY ME SYS REV ,20040331,4.250,20260301,,,20100616,112400,20100621,50000.00,100.350,4.145,,,,20100616,220520,1.00
AE4A87E795C2011E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112441,20100621,10000.00,106.821,5.260,,,,20100616,220520,1.00
1072E15BA36E401A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,112339,20100621,1MM+,98.250,,S,,,20100616,220520,1.00
36B9C97AC1A65EC3,D,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100616,111708,20100621,100000.00,91.253,,S,,,20100616,220520,1.00
3EFBEBE7870BB157,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112441,20100621,10000.00,105.320,,,,,20100616,220520,1.00
629B03DE1E249F61,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100616,112423,20100621,15000.00,114.473,2.006,,,,20100616,220520,1.00
E13C39A8DFF1EE90,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,112350,20100621,10000.00,66.076,5.750,,,,20100616,220520,1.00
DE4612639082B530,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,112100,20100621,70000.00,97.000,5.208,,,,20100616,220520,1.00
72AB3947AC7C5975,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100616,111506,20100629,1MM+,100.000,,,,,20100616,220520,1.00
3578B2811932233D,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100616,112442,20100621,10000.00,108.702,3.497,,,,20100616,220520,1.00
DDF0048E9116AD6B,S,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100616,112400,20100621,50000.00,107.303,3.440,,,,20100616,220520,1.00
8E0F74B594F6D200,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100616,112444,20100621,25000.00,103.133,2.322,,,,20100616,220520,1.00
E7B8C1EEC059BB4D,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100616,112433,20100621,15000.00,113.340,,,,,20100616,220520,1.00
F5E9A54A2EA123EE,D,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,110434,20100621,445000.00,100.220,,,,,20100616,220520,1.00
7CA26463D8B38D50,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100616,112442,20100621,10000.00,109.800,,,,,20100616,220520,1.00
D2E303D57098E9C4,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100616,112154,20100630,10000.00,98.750,,,,,20100616,220520,1.00
7DF37B42F2D2B78E,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,112444,20100702,10000.00,98.626,3.397,,,,20100616,220520,1.00
8514F5D7864F0730,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100616,112402,20100621,35000.00,104.250,7.110,,,,20100616,220520,1.00
B63593C21492EAAF,S,616141K48,MOORHEAD MINN IMPT-SER C,20061215,4.000,20200201,,,20100616,112440,20100621,200000.00,104.730,3.200,,,,20100616,220520,1.00
A19E9F26F433342B,S,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20100616,112450,20100621,10000.00,102.769,3.550,,,,20100616,220520,1.00
ED52971D66ABD550,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112455,20100621,10000.00,103.066,5.200,,,,20100616,220520,1.00
8E91078CF5B9689A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,112100,20100621,565000.00,86.809,,S,,,20100616,220520,1.00
0ECB4A04726D42C8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,112456,20100621,385000.00,101.119,,P,,,20100616,220520,1.00
8CE2458CBE795285,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,112456,20100621,385000.00,101.169,,S,,,20100616,220520,1.00
B53572103F2AA2F3,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,112228,20100621,100000.00,102.479,,,,,20100616,220520,1.00
D2277D809CE3B8A0,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100616,112408,20100621,5000.00,95.624,5.389,,,,20100616,220520,1.00
3B8819D4EED1944D,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100616,112409,20100621,25000.00,107.658,3.750,,,,20100616,220520,1.00
26DBA0BB82BDBD5B,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100616,112415,20100621,25000.00,103.750,7.249,,,,20100616,220520,1.00
A6BD4DF78431193D,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112455,20100621,10000.00,101.066,,,,,20100616,220520,1.00
12759BAD5C7076A2,S,263597NN2,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20181101,Y,,20100616,112348,20100707,220000.00,105.722,3.210,,,,20100616,220520,1.00
A1D40544D94F3DF0,S,830218CJ0,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.000,20111201,,,20100616,112136,20100621,250000.00,104.614,1.750,,,,20100616,220520,1.00
020AE25121D7E751,S,171226AJ2,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.200,20130801,,,20100616,112501,20100621,5000.00,102.694,3.281,,,,20100616,220520,1.00
6222FE5A2347328C,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,Y,,20100616,112430,20100624,25000.00,102.365,1.200,,,,20100616,220520,1.00
92B03720E5E9D3A3,S,69511AAG9,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.108,20170601,,,20100616,112453,20100621,25000.00,101.000,4.936,,,,20100616,220520,1.00
65BA3FAC7D5FA596,D,171226AJ2,CHUALAR CALIF UN ELEM SCH DIST ELECTION OF 2004,20040414,4.200,20130801,,,20100616,112501,20100621,5000.00,102.569,,,,,20100616,220520,1.00
C0181D61485CB035,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100616,112450,20100621,20000.00,104.026,0.876,,,,20100616,220520,1.00
DE88B19669BF7515,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100616,112449,20100621,10000.00,113.800,2.639,,,,20100616,220520,1.00
B57DD5E1CA6F4CE2,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100616,112456,20100621,10000.00,110.381,4.206,,,,20100616,220520,1.00
7F5F526EFDC2FC64,S,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100616,112451,20100621,30000.00,106.044,3.240,,,,20100616,220520,1.00
2F5E2B6185AA2642,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,112500,20100621,50000.00,102.005,3.462,,,,20100616,220520,1.00
987F2787904AE22F,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100616,112502,20100621,50000.00,92.332,5.034,,,,20100616,220520,1.00
DF405194E7CAC0CD,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100616,112506,20100621,35000.00,103.647,6.003,,,,20100616,220520,1.00
DADB50F6B6F6D047,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100616,112506,20100621,15000.00,99.450,4.392,,,,20100616,220520,1.00
58B47CEB0A1BD655,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100616,112309,20100618,65000.00,115.799,1.280,,,,20100616,220520,1.00
97D87745261B1685,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100616,112100,20100616,50000.00,105.068,0.959,,,,20100616,220520,1.00
8EAEB297727C1841,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,112507,20100621,10000.00,97.938,4.400,,,,20100616,220520,1.00
B6F459469B8BEDD5,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100616,112423,20100621,200000.00,114.622,3.200,,,,20100616,220520,1.00
B972A1E161E3DE9C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,112504,20100625,15000.00,98.000,5.122,,,,20100616,220520,1.00
DBBBAD3BABE98FEA,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100616,112505,20100621,20000.00,104.000,3.075,,,,20100616,220520,1.00
54DCCCC54EB651AF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,112502,20100621,25000.00,105.500,4.779,,,,20100616,220520,1.00
9D7FC4750EF2AA91,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,112500,20100621,100000.00,100.248,4.957,,,,20100616,220520,1.00
308F269608A2C7C4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,112509,20100621,100000.00,102.242,4.705,,,,20100616,220520,1.00
EBD9AD73B0564FDB,S,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100616,112455,20100621,50000.00,85.873,7.000,,,,20100616,220520,1.00
9BEB2489EDAB71FD,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,112511,20100621,25000.00,101.400,3.830,,,,20100616,220520,1.00
BF7B9B364FA7A59D,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,112515,20100622,25000.00,99.951,4.628,,,,20100616,220520,1.00
BAEA8152A6BCF14E,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100616,112510,20100621,50000.00,98.100,5.453,,,,20100616,220520,1.00
A7CA96BB8A79DC71,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100616,112503,20100621,50000.00,98.000,,,,Y,20100616,220520,1.00
BCCF03E40E1A589B,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,112511,20100621,25000.00,99.525,,,,,20100616,220520,1.00
4513B154D5F617C4,S,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20100616,112454,20100621,25000.00,105.267,3.653,,,,20100616,220520,1.00
DF5EFA0CF52285F1,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100616,112357,20100621,65000.00,116.166,1.150,,,,20100616,220520,1.00
0AC55255D0C88F98,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,112519,20100621,15000.00,90.237,6.800,,,,20100616,220520,1.00
6D354C819CABF427,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100616,112514,20100621,20000.00,99.998,4.750,,,Y,20100616,220520,1.00
AE328D054AB95AED,D,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20100616,112500,20100621,25000.00,104.967,,,,,20100616,220520,1.00
84F8BD1B3FE38596,D,59656NNK4,MIDDLESEX CNTY N J SER A,20090130,4.375,20260115,,,20100616,112454,20100621,25000.00,104.967,,,,,20100616,220520,1.00
F14B44BD3F7D4AF3,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100616,112449,20100621,10000.00,112.449,,,,,20100616,220520,1.00
AEBCF47B5CF8941F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,112422,20100624,50000.00,97.125,,,,,20100616,220520,1.00
DECA1A4427F2985F,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,112512,20100621,30000.00,104.634,4.616,,,,20100616,220520,1.00
0AB02FA0E3A41790,P,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20100616,112514,20100621,15000.00,97.655,4.517,,,,20100616,220520,1.00
8471B51E11E0310D,D,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20100616,112514,20100621,15000.00,97.655,,,,,20100616,220520,1.00
3B73AB62D1CB0115,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,112516,20100621,30000.00,100.701,3.906,,,,20100616,220520,1.00
062451DD40ECB3D2,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,112520,20100621,15000.00,99.998,4.625,,,,20100616,220520,1.00
3CE9DE1A439E5E0C,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,112519,20100621,20000.00,101.000,4.872,,,,20100616,220520,1.00
270B27A1EDBE8F6B,S,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20100616,112532,20100621,25000.00,105.847,3.176,,,,20100616,220520,1.00
09F4F13491138220,S,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,112527,20100621,35000.00,62.655,4.069,,,,20100616,220520,1.00
C85C5AD3BAA349E0,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,112312,20100624,200000.00,96.078,5.263,,,,20100616,220520,1.00
FD3790D7083678A5,D,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100616,111628,20100621,75000.00,102.375,,,,,20100616,220520,1.00
530AF75C23C84E51,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100616,112349,20100621,45000.00,103.112,,,,,20100616,220520,1.00
F36661BEE74AF6D2,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,112516,20100621,30000.00,98.245,,,,,20100616,220520,1.00
F3092F7133D50EF3,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,112516,20100621,30000.00,98.000,,,,,20100616,220520,1.00
96A305654151142B,D,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,112527,20100621,35000.00,61.730,,,,,20100616,220520,1.00
06E1C6B6DCACECAF,D,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100616,112300,20100621,50000.00,104.532,,,,,20100616,220520,1.00
BE05A8C30337B94C,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100616,112456,20100621,30000.00,91.580,6.678,,,,20100616,220520,1.00
64E92E510259503C,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100616,112535,20100621,20000.00,92.600,4.989,,,,20100616,220520,1.00
AF57B8FB7F7B03BF,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,112536,20100621,10000.00,99.966,5.252,,,,20100616,220520,1.00
498EE6E9DF68D1D3,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112541,20100621,10000.00,103.066,5.200,,,,20100616,220520,1.00
551380C9B4445DAE,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,112323,20100621,200000.00,102.250,,,,,20100616,220520,1.00
84ABC175E8BBCD44,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,112541,20100621,20000.00,103.631,4.452,,,,20100616,220520,1.00
0000A7B93980C7A2,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100616,112535,20100621,20000.00,90.850,,,,,20100616,220520,1.00
CE0DB71A753C72B8,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,112536,20100621,10000.00,99.841,,,,,20100616,220520,1.00
FB9172C9DB2C5A09,D,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,112219,20100624,200000.00,100.700,,,,,20100616,220520,1.00
0BB414927BB6D488,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100616,112437,20100621,50000.00,106.188,,,,,20100616,220520,1.00
05512F2B9B0EF84B,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100616,112437,20100621,10000.00,102.499,,,,,20100616,220520,1.00
F19EFAB0C94EC006,D,69511AAG9,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.108,20170601,,,20100616,112510,20100621,25000.00,100.624,,,,,20100616,220520,1.00
26E1B2F7BB1CE1E6,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100616,112541,20100621,10000.00,101.066,,,,,20100616,220520,1.00
77456280C2D53343,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,112541,20100621,20000.00,102.630,,,,,20100616,220520,1.00
D23033D6F881D87C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,112400,20100621,100000.00,99.785,,,,,20100616,220520,1.00
0E1914FE8953FA38,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,112445,20100621,100000.00,99.845,,,,,20100616,220520,1.00
46777BCC16D8CA47,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100616,112528,20100621,10000.00,115.856,2.998,,,,20100616,220520,1.00
E1A936600C37503E,S,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,112539,20100621,100000.00,106.939,1.210,,,,20100616,220520,1.00
C39634F6BEA4C435,D,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100616,112523,20100621,10000.00,115.756,,,,,20100616,220520,1.00
163F579CE0051379,S,661334CW0,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20140801,,,20100616,112500,20100621,25000.00,112.623,1.800,,,,20100616,220520,1.00
F049C62A1F222672,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100616,112458,20100621,20000.00,113.146,2.200,,,,20100616,220520,1.00
48EE8BFA381CD451,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100616,112502,20100621,10000.00,109.727,4.637,,,,20100616,220520,1.00
530BA1C9896477A3,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100616,112353,20100621,475000.00,102.955,1.100,,,,20100616,220520,1.00
32A5DDBE96EBC2E7,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,112510,20100621,30000.00,96.000,5.392,,,,20100616,220520,1.00
A6454F00C47E05C6,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100616,112549,20100621,100000.00,107.688,3.954,,,,20100616,220520,1.00
CF9B03AF734C666C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,112500,20100621,25000.00,102.125,6.549,,,,20100616,220520,1.00
CC0ABEBCD532FA86,D,249164HM9,DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG,20070424,0.000,20220129,,,20100616,112527,20100621,35000.00,61.730,,,,,20100616,220520,1.00
42B501367A77CE3D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100616,112502,20100621,10000.00,107.026,,,,,20100616,220520,1.00
68E5BABC8A0C4C18,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,112435,20100707,250000.00,106.404,,S,,,20100616,220520,1.00
F4F49D24F68B3E0D,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100616,112549,20100621,100000.00,105.688,,,,,20100616,220520,1.00
BAB35958AEE37C73,P,877018AL5,TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040412,5.750,20330301,,,20100616,112554,20100618,150000.00,100.080,5.718,,,,20100616,220520,1.00
8B295F9220ED7960,S,715076EY7,PERRYSBURG OHIO SWR SYS IMPT,20091027,4.375,20291201,,,20100616,112554,20100621,20000.00,100.574,4.300,,,,20100616,220520,1.00
2BE0FE18B7B5DC58,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,112540,20100621,25000.00,104.634,4.616,,,,20100616,220520,1.00
C9EDD96C7ED68C59,S,394659CJ3,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.400,20111201,,,20100616,112543,20100621,20000.00,103.935,0.658,,,,20100616,220520,1.00
D602096D9C80AAF0,P,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100616,112543,20100621,75000.00,100.937,4.850,,,,20100616,220520,1.00
66CB11F6B037B7DC,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100616,112549,20100621,15000.00,101.000,4.848,,,,20100616,220520,1.00
F516D08BE7F1085C,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,112549,20100621,30000.00,100.000,3.999,,,,20100616,220520,1.00
934DF81EE5F10877,D,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,112220,20100707,500000.00,107.172,,S,,,20100616,220520,1.00
E4DFD7E2D42DC73B,S,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100616,112552,20100702,20000.00,106.394,2.833,,,,20100616,220520,1.00
56F9CEE2E44924A4,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100616,112603,20100621,50000.00,100.926,5.100,,,,20100616,220520,1.00
ED9D53B420699FE5,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100616,111850,20100621,50000.00,102.000,,,,,20100616,220520,1.00
F66F40D0AF55E4DC,P,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20100616,112602,20100621,50000.00,101.038,3.992,,,,20100616,220520,1.00
8259142BE0F79CDA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,112548,20100621,30000.00,98.500,5.144,,,,20100616,220520,1.00
BA020BF596C3B769,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100616,112200,20100621,25000.00,103.241,1.296,,,,20100616,220520,1.00
E642A4A0AB3F9D48,D,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100616,112200,20100621,25000.00,103.241,,,,,20100616,220520,1.00
E59EB33F2F70B7A5,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100616,112600,20100621,35000.00,107.849,3.854,,,,20100616,220520,1.00
936659961BF400FE,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100616,112315,20100621,25000.00,99.000,,,,,20100616,220520,1.00
AFC215B906D9D6F5,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100616,112559,20100621,25000.00,104.000,3.977,,,,20100616,220520,1.00
A184A7D0A7549786,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100616,112605,20100621,25000.00,102.497,,,,,20100616,220520,1.00
BE3A17BB60DDFE8D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,112601,20100621,50000.00,100.300,5.310,,,,20100616,220520,1.00
FEB37036AA367822,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100616,112605,20100621,10000.00,94.750,5.584,,,,20100616,220520,1.00
73CE3FA53BF84424,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100616,112612,20100621,90000.00,97.267,5.510,,,,20100616,220520,1.00
8C8EE3292F75E3DC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,112601,20100621,50000.00,98.300,,,,,20100616,220520,1.00
F81A13830D3B9514,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,112608,20100621,20000.00,99.998,4.500,,,,20100616,220520,1.00
83776B772D10287C,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111800,20100624,50000.00,100.700,2.888,,,,20100616,220520,1.00
49775E3767FB619F,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100616,112300,20100621,200000.00,112.700,1.250,,,,20100616,220520,1.00
7F1A8D5A9544E447,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100616,112416,20100621,20000.00,99.802,,,,,20100616,220520,1.00
F9A5807EF285D11E,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100616,112500,20100622,45000.00,109.162,3.404,,,,20100616,220520,1.00
B3B2561AD117B20C,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100616,112222,20100621,35000.00,104.219,,,,,20100616,220520,1.00
C1F4289C09D3399C,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20100616,112621,20100621,45000.00,106.210,3.729,,,,20100616,220520,1.00
F02D5FAD190FD254,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20100616,112300,20100621,100000.00,103.036,0.611,,,,20100616,220520,1.00
56663078D261223D,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100616,111100,20100621,125000.00,109.460,,,,,20100616,220520,1.00
0EA787B6545ED444,D,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20100616,112621,20100621,45000.00,106.710,,,,,20100616,220520,1.00
221D2C7FFEE30773,D,5248053P1,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20140401,,,20100616,111522,20100621,50000.00,102.500,,,,,20100616,220520,1.00
62079054B3A73552,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,112633,20100715,20000.00,100.572,4.428,,,,20100616,220520,1.00
7B9AF1A454998E8A,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100616,112628,20100621,15000.00,99.232,5.057,,,,20100616,220520,1.00
C93A6AA569B6ADB3,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100616,112619,20100621,295000.00,100.665,4.878,,,,20100616,220520,1.00
80C5654D460F5C46,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,112610,20100617,25000.00,98.000,,,,,20100616,220520,1.00
5720DFE1D8652FE3,P,012428W87,ALBANY N Y ,20030731,4.000,20140801,,,20100616,112622,20100621,100000.00,105.295,1.895,,,,20100616,220520,1.00
9A99C128B4A26404,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,112626,20100621,25000.00,104.057,5.208,,,,20100616,220520,1.00
828F892252C1C79D,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100616,112631,20100621,15000.00,102.667,3.830,,,,20100616,220520,1.00
71DBC26579D5DE38,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100616,112634,20100621,10000.00,103.000,4.178,,,,20100616,220520,1.00
00A80BBE18CF75D1,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100616,112623,20100621,40000.00,104.798,4.484,,,,20100616,220520,1.00
1006BA9B8F03AD9C,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,112628,20100621,40000.00,99.867,5.010,,,,20100616,220520,1.00
5E5400F8D14F6F45,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100616,112623,20100621,40000.00,105.298,,,,,20100616,220520,1.00
B8EAA76D0BE187D2,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,112628,20100621,40000.00,99.242,,,,,20100616,220520,1.00
C1136D50B307B566,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,112636,20100621,25000.00,99.702,5.018,,,,20100616,220520,1.00
926C65999E1B866D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100616,112638,20100621,35000.00,99.900,4.757,,,,20100616,220520,1.00
B90F26D2D874776E,D,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100616,112600,20100624,150000.00,100.835,,,,,20100616,220520,1.00
473F3EE5B2785792,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100616,112638,20100621,165000.00,24.186,6.237,,,,20100616,220520,1.00
2EEDD87C1956245E,S,598575DY1,MIFFLINBURG AREA SCH DIST PA ,20100715,3.650,20230615,Y,,20100616,112532,20100715,305000.00,99.487,3.700,,,,20100616,220520,1.00
86F6CC28B79C7654,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100616,112632,20100621,100000.00,114.620,1.194,,,,20100616,220520,1.00
6819E402824B4CB0,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100616,112636,20100621,5000.00,103.954,3.474,,,,20100616,220520,1.00
17C7A8CA564196CE,S,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100616,112631,20100621,50000.00,109.029,1.564,,,,20100616,220520,1.00
DFE4F23B71C4EB36,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100616,112642,20100621,35000.00,109.266,1.551,,,,20100616,220520,1.00
C85D1BF10B36167D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112643,20100621,10000.00,106.821,5.260,,,,20100616,220520,1.00
5BA11412806A186D,S,592025AN0,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20151001,,,20100616,112640,20100621,115000.00,108.364,1.500,,,,20100616,220520,1.00
D2FC08B899C0AA04,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100616,112500,20100624,50000.00,105.044,0.830,,,,20100616,220520,1.00
DDD34FDD5C03E553,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100616,112647,20100621,10000.00,105.822,4.030,,,,20100616,220520,1.00
8803428CE3EB000A,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,112335,20100621,200000.00,102.200,,,,,20100616,220520,1.00
28092C156FEF18D0,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,112642,20100621,25000.00,97.504,,,,,20100616,220520,1.00
980E0521CCA91390,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100616,112642,20100621,35000.00,109.515,,,,,20100616,220520,1.00
AD68C25CDA8CD304,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,112643,20100621,10000.00,105.320,,,,,20100616,220520,1.00
FC49BEE8EBF01CBA,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,112615,20100621,20000.00,96.747,,,,,20100616,220520,1.00
B177C1333CD0C360,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100616,112442,20100621,10000.00,109.800,,,,,20100616,220520,1.00
B6D0E46B514D9255,D,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100616,111848,20100621,100000.00,104.276,,P,,,20100616,220520,1.00
9E838B9442DDCB3C,D,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100616,111919,20100621,100000.00,104.351,,S,,,20100616,220520,1.00
3B6B5C9964CFFCF4,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,112600,20100624,300000.00,99.999,4.500,,,Y,20100616,220520,1.00
68844352A7200B61,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,112647,20100629,15000.00,102.000,6.174,,,,20100616,220520,1.00
EA9ED43C5289A16C,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,112653,20100623,5000.00,101.750,5.365,,,,20100616,220520,1.00
4F5CE1A3F9A5FAD6,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,112654,20100621,50000.00,59.828,5.061,,,,20100616,220520,1.00
BABAD94BE028563B,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,112655,20100624,15000.00,99.970,4.751,,,,20100616,220520,1.00
0F12BC37D05BA49F,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100616,112500,20100624,250000.00,99.030,,,,,20100616,220520,1.00
8DA313B986B60D08,S,629666UE6,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20140301,,,20100616,112641,20100621,120000.00,106.909,1.327,,,,20100616,220520,1.00
33DF7FD1C62AFEDB,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100616,112553,20100621,95000.00,103.952,4.341,,,,20100616,220520,1.00
95A59A73C2C8ED2A,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,112623,20100708,15000.00,100.000,2.899,,,,20100616,220520,1.00
A83E42C04369C5B9,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100616,112553,20100621,95000.00,102.842,,,,,20100616,220520,1.00
5A4200B03F5BDEB6,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,112623,20100708,15000.00,99.750,,,,,20100616,220520,1.00
FD60C06EED272B86,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111800,20100624,25000.00,100.700,2.888,,,,20100616,220520,1.00
59FE2F8B615698C8,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111800,20100624,50000.00,100.700,2.888,,,,20100616,220520,1.00
F140556D5CDA658F,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111800,20100624,15000.00,100.700,2.888,,,,20100616,220520,1.00
54DEBE99E6439485,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111800,20100624,50000.00,100.700,2.888,,,,20100616,220520,1.00
0578E8230EFE365C,S,805839JK4,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20180615,Y,,20100616,111800,20100624,10000.00,100.700,2.888,,,,20100616,220520,1.00
0DE6E39349CE9890,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,112623,20100708,15000.00,99.750,,,,,20100616,220520,1.00
D950CB50A16DED24,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100616,112506,20100621,30000.00,94.525,,S,,,20100616,220520,1.00
3A342E3071CF9E9B,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,112510,20100621,20000.00,96.997,,,,,20100616,220520,1.00
244E020313CF8FF4,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100616,112654,20100616,5000.00,58.887,5.863,,,,20100616,220520,1.00
B0B8E254A0CF3AFC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,112656,20100616,20000.00,97.000,4.257,,,,20100616,220520,1.00
9B492D67A444A3B5,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100616,112654,20100621,25000.00,100.000,4.999,,,,20100616,220520,1.00
2C86D6DE438AFACF,S,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20100616,112100,20100621,50000.00,108.334,1.450,,,Y,20100616,220520,1.00
C86F9FD20DA56D45,S,429326UH2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20120815,Y,,20100616,110000,20100707,1MM+,101.972,1.050,,,Y,20100616,220520,1.00
9B5CF19E7E432A19,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,112635,20100621,25000.00,98.500,5.102,,,,20100616,220520,1.00
4E453787EA12F3D2,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20100616,112200,20100621,550000.00,116.194,3.270,,,,20100616,220520,1.00
6135C10DF0F8EA52,P,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100616,112536,20100621,50000.00,99.250,3.150,,,,20100616,220520,1.00
BE805A5EF1B86512,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100616,112523,20100621,40000.00,87.092,5.121,,,,20100616,220520,1.00
4EC42D8BCDA54A02,S,45289PDK4,IMPERIAL NEB FACS REV COMB,20100722,3.950,20230415,Y,,20100616,112250,20100722,10000.00,100.000,3.950,,,Y,20100616,220520,1.00
190780EEA5E67525,S,45289PDK4,IMPERIAL NEB FACS REV COMB,20100722,3.950,20230415,Y,,20100616,102252,20100722,10000.00,100.000,3.950,,,Y,20100616,220520,1.00
281BB816D93C2F02,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100616,112200,20100621,50000.00,107.191,,,,,20100616,220520,1.00
ECB7AE4734773EB7,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100616,112431,20100621,10000.00,102.749,,,,,20100616,220520,1.00
BE131D19359C92DB,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100616,112304,20100621,450000.00,105.041,,,,,20100616,220520,1.00
2E6155E09B9CF09F,D,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100616,112105,20100621,100000.00,102.659,,S,,,20100616,220520,1.00
04E9D5EE2F1D8E41,P,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20100616,112700,20100621,100000.00,104.947,2.901,,,,20100616,220520,1.00
8EC895C078A76B7F,P,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20100616,112447,20100621,75000.00,107.000,4.205,,,,20100616,220520,1.00
D305C9888FEFAF0C,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100616,112715,20100621,25000.00,101.350,4.079,,,,20100616,220520,1.00
58C79AAB72DF2E57,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100616,112713,20100624,20000.00,100.000,4.000,,,,20100616,220520,1.00
B601C9230EC4125B,D,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,112532,20100621,100000.00,106.839,,,,,20100616,220520,1.00
A92DFC8E83F63CBE,S,196797J54,COLORADO WTR RES PWR DEV AUTH SER A,20080522,5.000,20190901,,,20100616,112713,20100621,25000.00,113.751,3.087,,,,20100616,220520,1.00
65A66C933F5FB58C,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,112720,20100621,50000.00,106.705,1.750,,,,20100616,220520,1.00
7E806E23CD021E4D,S,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20150815,Y,,20100616,110000,20100707,500000.00,108.898,2.150,,,Y,20100616,220520,1.00
88262290BB582A54,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100616,102017,20100622,1MM+,100.000,0.240,,,,20100616,220520,1.00
75017392BEDE64FE,D,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100616,112432,20100621,100000.00,103.738,,,,,20100616,220520,1.00
76D9E55A939F9EF8,S,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100616,112624,20100621,10000.00,104.499,3.800,,,,20100616,220520,1.00
773A416247D44E76,S,85732GCE8,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20190915,,,20100616,112625,20100621,5000.00,103.484,3.200,,,,20100616,220520,1.00
D84AE15A547F4085,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,112714,20100629,10000.00,99.750,4.024,,,,20100616,220520,1.00
A147C8F4A3B36015,P,644800L85,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20180601,,,20100616,112400,20100621,550000.00,108.968,2.736,,,,20100616,220520,1.00
C7A3BED4DEA3574F,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100616,112510,20100621,30000.00,104.735,,,,,20100616,220520,1.00
0D7628FC064EF9A9,D,877018AL5,TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040412,5.750,20330301,,,20100616,112531,20100621,150000.00,101.080,,,,,20100616,220520,1.00
2D843CB7D82352E8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,112728,20100624,10000.00,102.650,6.568,,,,20100616,220520,1.00
3EA433EC3CECAF46,S,842219DX2,SOUTHERN ARK UNIV REV STUDENT FEE SECD CAP IMPT,20080701,5.000,20381201,,,20100616,112700,20100621,25000.00,101.642,4.398,,,,20100616,220520,1.00
3BAF162CD6A2F730,P,415075AM2,HARRISON CNTY MISS SCH DIST ST ,19980501,4.700,20110801,,,20100616,112717,20100621,5000.00,100.000,4.607,,,,20100616,220520,1.00
5765434ED9EE157E,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100616,112639,20100621,1MM+,97.652,5.535,,,,20100616,220520,1.00
4AB4BDACD5E43C0F,S,988515JG8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20140701,,,20100616,112438,20100621,50000.00,106.337,2.342,,,,20100616,220520,1.00
D3BC8D7662230994,D,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100616,112622,20100621,50000.00,108.929,,,,,20100616,220520,1.00
E0D18E6F3EF18F8A,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100616,112624,20100621,100000.00,112.945,,,,,20100616,220520,1.00
732B706068E9EB36,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100616,112600,20100621,1000000.00,104.673,,,,,20100616,220520,1.00
DD8E9EE94F390B59,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100616,112128,20100621,50000.00,101.292,,,,,20100616,220520,1.00
3FD5A60FB549D5FA,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,112242,20100707,500000.00,106.229,,S,,,20100616,220520,1.00
AC8F6590E1607EA4,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,112700,20100624,20000.00,99.999,3.000,,,Y,20100616,220520,1.00
8AF81C9987903676,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100616,112720,20100621,20000.00,99.998,3.500,,,,20100616,220520,1.00
3762193ADE00E810,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100616,112728,20100621,25000.00,102.217,4.650,,,,20100616,220520,1.00
C84BA7B7D806B3B0,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,112721,20100621,25000.00,99.375,4.663,,,,20100616,220520,1.00
098B686B713A13BA,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100616,112723,20100621,250000.00,100.781,4.816,,,,20100616,220520,1.00
B115AB7BCDE162B0,P,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100616,112453,20100621,55000.00,116.447,2.799,,,,20100616,220520,1.00
F7F598B4DC28D75E,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,112722,20100621,10000.00,100.000,4.374,,,,20100616,220520,1.00
C329304BC34C244E,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100616,112741,20100621,10000.00,100.000,5.098,,,,20100616,220520,1.00
4157511B418D12A4,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100616,112733,20100629,200000.00,101.500,6.292,,,,20100616,220520,1.00
7A227BECB27A69FE,P,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100616,112735,20100621,5000.00,81.842,6.737,,,,20100616,220520,1.00
E6612D78FBC0B277,P,64605KWM8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.375,20210701,,,20100616,112735,20100621,5000.00,100.000,5.242,,,,20100616,220520,1.00
922A841E17872FBD,S,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100616,112739,20100621,15000.00,102.993,4.000,,,,20100616,220520,1.00
C8FB7997733BAD65,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100616,112736,20100621,10000.00,108.732,3.697,,,,20100616,220520,1.00
0BFD19C981425F89,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100616,112729,20100621,15000.00,100.775,3.532,,,,20100616,220520,1.00
649B6CBE814D7F7A,S,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100616,110000,20100707,500000.00,108.667,1.800,,,Y,20100616,220520,1.00
D7B0DC607B67DDF8,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100616,112300,20100621,100000.00,113.123,1.621,,,,20100616,220520,1.00
AA1DC4779760C784,S,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100616,112529,20100621,55000.00,116.697,2.769,,,,20100616,220520,1.00
67EB488200D67976,S,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20100616,112657,20100621,100000.00,108.343,1.350,,,,20100616,220520,1.00
FEC03034D59291D7,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100616,112300,20100621,100000.00,113.123,,,,,20100616,220520,1.00
1DD23B799AE410F3,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100616,110435,20100621,200000.00,102.823,0.640,,,,20100616,220520,1.00
85CA27A1B9546FD8,S,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20100616,111744,20100621,190000.00,114.981,2.000,,,,20100616,220520,1.00
08D8EA45B649FEEC,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100616,112731,20100621,50000.00,95.663,3.800,,,,20100616,220520,1.00
FA98AEC48EB6AF6D,D,629666UE6,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20140301,,,20100616,112640,20100621,120000.00,105.184,,,,,20100616,220520,1.00
8F355F8620FF90F5,D,629666UE6,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20140301,,,20100616,112638,20100621,120000.00,105.234,,,,,20100616,220520,1.00
FE5194B3BFCD861A,D,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100616,111520,20100621,100000.00,105.909,,,,,20100616,220520,1.00
D8F069F355F68903,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100616,112740,20100621,30000.00,101.000,4.496,,,,20100616,220520,1.00
14ABA7CAB1334588,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100616,112740,20100621,100000.00,101.507,2.798,,,,20100616,220520,1.00
B048F186BF8AF1D9,S,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20100616,112745,20100621,10000.00,102.769,3.550,,,,20100616,220520,1.00
231106EAD828D31D,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,112600,20100624,500000.00,99.999,,,,,20100616,220520,1.00
8FC65EE15D5880B9,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100616,112000,20100707,20000.00,97.438,5.200,,,,20100616,220520,1.00
34925C6C3680D087,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100616,112000,20100621,40000.00,99.517,4.800,,,,20100616,220520,1.00
9417C37E65DF8B65,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,112720,20100621,25000.00,105.998,4.007,,,,20100616,220520,1.00
10645B46A2EE786D,P,5643772S7,MANSFIELD TEX CTFS OBLIG,20081201,5.000,20180215,,,20100616,112749,20100616,100000.00,112.676,3.126,,,,20100616,220520,1.00
743020A25086F78F,P,930863P82,WAKE CNTY N C REF-SER D,20090616,4.000,20180201,,,20100616,112659,20100621,400000.00,109.247,2.650,,,,20100616,220520,1.00
D9A61F4310528B1E,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100616,112740,20100621,100000.00,102.007,,,,,20100616,220520,1.00
48A1C5C10148678F,P,102885GU8,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,5.330,20200601,,,20100616,112745,20100621,10000.00,98.118,5.579,,,,20100616,220520,1.00
B8C8C47AC3BDADEA,S,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,110000,20100707,100000.00,106.404,3.100,,,Y,20100616,220520,1.00
73654F242FD11841,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100616,112155,20100623,50000.00,99.250,,,,,20100616,220520,1.00
6AA530DE124EB568,D,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20100616,112727,20100621,50000.00,108.829,,,,,20100616,220520,1.00
94DACCEF4F11A5AF,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100616,112100,20100621,25000.00,110.915,,,,,20100616,220520,1.00
42E395703C322F17,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,112720,20100621,25000.00,103.938,,,,,20100616,220520,1.00
FAA798E2E92AB195,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,112720,20100621,25000.00,103.998,,,,,20100616,220520,1.00
C9E522F4573EC75B,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100616,112323,20100621,90000.00,78.302,,,,,20100616,220520,1.00
BC9B76891006D3AA,D,774280XQ9,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20210801,,,20100616,112700,20100621,50000.00,104.042,,,,,20100616,220520,1.00
E8D2EDBF1A8C45C2,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,112600,20100621,25000.00,98.225,5.117,,,,20100616,220520,1.00
BC6924EBC84038AF,D,1808473H6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.250,20110701,,,20100616,112700,20100621,50000.00,103.014,,,,,20100616,220520,1.00
15D067AEE7E034E3,S,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20100616,112750,20100617,15000.00,100.000,,,,,20100616,220520,1.00
CC0D7D2B20229232,D,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100616,112717,20100621,100000.00,103.678,,,,,20100616,220520,1.00
BE2B39A65FD2F55C,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100616,112649,20100621,35000.00,109.515,,,,,20100616,220520,1.00
910A5A918DFE767C,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100616,112804,20100630,20000.00,74.188,3.298,,,,20100616,220520,1.00
7C5C2CEE419D9291,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,112507,20100621,60000.00,96.631,4.551,,,,20100616,220520,1.00
6AFDE1C48E7AB4BB,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100616,112531,20100621,5000.00,113.030,3.232,,,,20100616,220520,1.00
3EFB7456536D77D9,D,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,112507,20100621,60000.00,94.894,,,,,20100616,220520,1.00
CD0941E9C4D1D41B,P,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100616,112753,20100621,15000.00,91.887,5.332,,,,20100616,220520,1.00
66D2340E27C5C94E,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,112757,20100621,25000.00,104.000,4.221,,,,20100616,220520,1.00
903D4361ED558BFD,D,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,112507,20100621,60000.00,95.131,,,,,20100616,220520,1.00
2D1C57262C4E1C28,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20100616,112727,20100621,100000.00,105.461,0.550,,,,20100616,220520,1.00
E001714063137F7A,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20100616,112756,20100621,10000.00,110.500,3.571,,,,20100616,220520,1.00
C9C20AC49F708502,S,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100616,112757,20100621,35000.00,103.469,3.584,,,,20100616,220520,1.00
2FBD9180DD2D7321,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100616,112600,20100621,50000.00,104.858,0.901,,,,20100616,220520,1.00
53232980FBABD15F,P,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100616,112804,20100621,15000.00,102.620,2.800,,,,20100616,220520,1.00
FE83E0D7EAE6C28F,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100616,112538,20100621,5000.00,111.082,,,,,20100616,220520,1.00
45318DE0ADA975DF,D,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20100616,112700,20100621,100000.00,105.461,,,,,20100616,220520,1.00
27272D6C1614BC3A,D,48542K6X2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.350,20161001,Y,,20100616,111554,20100629,175000.00,100.000,,,,,20100616,220520,1.00
0A11CFDEEF2A6782,D,196797J54,COLORADO WTR RES PWR DEV AUTH SER A,20080522,5.000,20190901,,,20100616,112802,20100621,25000.00,113.651,,,,,20100616,220520,1.00
D612BE87743C0C71,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100616,112754,20100621,40000.00,105.000,3.889,,,,20100616,220520,1.00
241C8DCA3841FEA8,P,774280XQ9,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20210801,,,20100616,112700,20100621,50000.00,104.042,3.600,,,,20100616,220520,1.00
2951A5CC29055548,P,1808473H6,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.250,20110701,,,20100616,112700,20100621,50000.00,103.014,1.288,,,,20100616,220520,1.00
B00950A304CBFFE5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,112802,20100621,5000.00,105.984,3.470,,,,20100616,220520,1.00
D383E687B75FFEDA,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100616,112755,20100621,25000.00,98.017,5.128,,,,20100616,220520,1.00
6154D7E9AB306332,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100616,112809,20100621,10000.00,108.066,2.298,,,,20100616,220520,1.00
60C72BF4F17FD16A,S,892376QP2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20240901,,,20100616,112750,20100621,5000.00,90.525,6.000,,,,20100616,220520,1.00
E9B16DF7D901EB41,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,112808,20100621,10000.00,97.806,5.250,,,,20100616,220520,1.00
E7FCCE092165C68C,S,055031DU9,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20160801,,,20100616,112810,20100621,10000.00,100.000,3.999,,,,20100616,220520,1.00
2504184237FA4D58,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,112811,20100629,20000.00,99.000,4.582,,,,20100616,220520,1.00
5A04C12B81D239BB,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100616,111900,20100621,200000.00,103.820,,,,,20100616,220520,1.00
2279AA016EFD3196,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,112100,20100621,70000.00,100.000,5.000,,,,20100616,220520,1.00
F364FC6279538F1F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,112000,20100621,50000.00,100.849,4.358,,,,20100616,220520,1.00
BE1FC027358C772B,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100616,112819,20100621,220000.00,111.926,1.109,,,,20100616,220520,1.00
1F5096B314DBC399,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100616,112754,20100621,40000.00,104.000,,,,,20100616,220520,1.00
5792D48488DE1E5C,D,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100616,112754,20100621,40000.00,104.000,,,,,20100616,220520,1.00
EB8CAFF13A0EE82D,S,708684SL0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER D6,20041208,,20191201,,,20100616,112156,20100616,1MM+,100.000,0.330,,,,20100616,220520,1.00
7CB560B738A6C597,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100616,112819,20100621,220000.00,111.926,,,,,20100616,220520,1.00
BBD325B74F50EEA5,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100616,112814,20100621,455000.00,99.682,5.025,,,,20100616,220520,1.00
87001E9F5DCFD054,D,01179PTV9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20170901,,,20100616,112800,20100621,50000.00,110.303,,,,,20100616,220520,1.00
A3D8D176F4809809,P,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100616,112814,20100621,45000.00,100.827,3.932,,,,20100616,220520,1.00
66E4CF3FDCE75F6F,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100616,112801,20100621,10000.00,107.966,,,,,20100616,220520,1.00
4D2BA6C170EDED6B,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,112556,20100621,20000.00,93.625,5.688,,,,20100616,220520,1.00
32BF37197FB9CBD9,S,161695EC1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.200,20160501,Y,,20100616,112707,20100629,50000.00,100.000,4.199,,,,20100616,220520,1.00
CCE1D5CD290C2498,P,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100616,112057,20100621,15000.00,109.847,1.606,,,,20100616,220520,1.00
1622B1E7706F81EB,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100616,110000,20100707,100000.00,104.844,1.400,,,Y,20100616,220520,1.00
A1E81974A11B72BE,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,112500,20100621,100000.00,99.000,,,,,20100616,220520,1.00
0708764B940C2F3C,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,112614,20100621,100000.00,100.000,4.149,,,,20100616,220520,1.00
3FC74BFB8A74FAAC,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,112436,20100621,100000.00,84.500,7.872,,,,20100616,220520,1.00
51DB87E06A239A5E,S,153192BF5,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-C,20091229,5.150,20340301,,,20100616,112255,20100622,10000.00,101.500,4.757,,,Y,20100616,220520,1.00
FD1D356E0398C2A2,S,928157BE5,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20121001,,,20100616,112300,20100617,1MM+,108.197,1.350,,,,20100616,220520,1.00
C042EB976C13F84D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,112500,20100701,1MM+,101.127,0.860,,,,20100616,220520,1.00
A6599F8AD776B1AB,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100616,112800,20100621,200000.00,102.878,2.827,,,,20100616,220520,1.00
455F0AFF7DA62174,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,112825,20100624,10000.00,102.000,6.657,,,,20100616,220520,1.00
2ADAABF1A8676CC0,S,7867022F6,SAGINAW CNTY MICH NERRETER COLE & BRANCHES DRAIN,20020101,5.000,20170601,,,20100616,112754,20100621,30000.00,102.054,0.370,,,,20100616,220520,1.00
5F4F2E92ECF7DA35,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,112756,20100621,15000.00,100.000,4.996,,,,20100616,220520,1.00
FA0F4B07F589E12E,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100616,112803,20100621,40000.00,101.600,3.724,,,,20100616,220520,1.00
CA87CAEC1CC83224,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100616,112821,20100624,25000.00,100.747,3.130,,,,20100616,220520,1.00
B598FEBF1D46F662,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,112734,20100629,10000.00,97.497,,,,,20100616,220520,1.00
3CA07CD7D4614744,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,112300,20100707,350000.00,105.289,,S,,,20100616,220520,1.00
60113BE2F58BDA6E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100616,112829,20100621,10000.00,99.500,5.039,,,,20100616,220520,1.00
42099346147813F8,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,112600,20100624,320000.00,97.225,4.423,,,,20100616,220520,1.00
B184CE25DB23A32C,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100616,112831,20100621,40000.00,101.350,4.821,,,,20100616,220520,1.00
283A117F871B9FAA,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,112800,20100621,750000.00,103.794,4.179,,,,20100616,220520,1.00
C3AAC299711500AC,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100616,112800,20100621,500000.00,109.375,2.194,,,,20100616,220520,1.00
A3906BB7DFDA9F88,P,01179PTV9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20170901,,,20100616,112800,20100621,50000.00,110.303,3.374,,,,20100616,220520,1.00
276D0B0FD344275A,D,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20100616,112514,20100621,15000.00,97.900,,,,,20100616,220520,1.00
C6C7EC97ED54BE92,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100616,112833,20100621,40000.00,99.750,,,,,20100616,220520,1.00
86B4EFDEC3EB42A4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,112842,20100621,5000.00,100.500,4.410,,,,20100616,220520,1.00
5077899EC118DF76,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20100616,112835,20100621,15000.00,110.500,3.571,,,,20100616,220520,1.00
BDFCE5B3B9AB4038,S,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20100616,112833,20100621,40000.00,107.511,1.316,,,,20100616,220520,1.00
472F5462B99AB42E,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,112256,20100621,100000.00,94.127,,S,,,20100616,220520,1.00
EE7EEC73A0F7F261,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,112600,20100624,500000.00,99.346,,,,,20100616,220520,1.00
5B73E00807B2034C,S,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100616,110000,20100707,350000.00,108.667,1.800,,,Y,20100616,220520,1.00
EC3DADE6E052EB47,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,112850,20100621,15000.00,99.499,4.600,,,,20100616,220520,1.00
2778D8C9C0D8932D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,112854,20100624,10000.00,101.945,4.753,,,,20100616,220520,1.00
B989C43E50C1EFE1,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100616,112855,20100621,20000.00,104.331,3.893,,,,20100616,220520,1.00
428CA05ACEDCE9C7,S,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20100616,112840,20100621,10000.00,102.993,4.000,,,,20100616,220520,1.00
DCEFEDDF87445204,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100616,112826,20100621,10000.00,104.682,2.107,,,,20100616,220520,1.00
908D6145215688A7,P,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20100616,112832,20100621,10000.00,101.153,3.852,,,,20100616,220520,1.00
05F12E783F756983,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,112853,20100621,50000.00,104.988,4.010,,,,20100616,220520,1.00
445234B8AC69277E,S,957366AV9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20201101,,,20100616,112808,20100621,30000.00,101.738,0.549,,,,20100616,220520,1.00
74D0020CF2654C34,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100616,112826,20100621,10000.00,105.347,,,,,20100616,220520,1.00
832EA7A6CDC7A504,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100616,112845,20100621,5000.00,105.202,4.750,,,,20100616,220520,1.00
1D67598F73B92D31,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,112843,20100621,10000.00,93.488,5.853,,,,20100616,220520,1.00
1C2EBC529C3FE89F,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100616,112854,20100701,20000.00,100.244,5.944,,,,20100616,220520,1.00
CDE17AC7CD8D911B,D,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20100616,112832,20100621,10000.00,101.182,,,,,20100616,220520,1.00
BC9742CAA7C248D3,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100616,112539,20100621,85000.00,102.500,,,,,20100616,220520,1.00
AA3C3A0067DC352A,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,112853,20100621,50000.00,103.791,,,,,20100616,220520,1.00
E53284D591651390,D,957366AV9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20201101,,,20100616,112649,20100621,30000.00,101.571,,,,,20100616,220520,1.00
84FE34B22DAF0A6F,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100616,112750,20100621,25000.00,97.667,,,,,20100616,220520,1.00
5FA90DFDFF915DDC,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100616,112747,20100621,25000.00,97.917,,,,,20100616,220520,1.00
26638EA977808036,D,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20100616,112716,20100621,25000.00,101.985,,,,,20100616,220520,1.00
52EEDE33E3526A73,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,112843,20100621,10000.00,91.488,,,,,20100616,220520,1.00
078BE624EA8D86AE,D,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100616,112800,20100621,75000.00,109.106,,,,,20100616,220520,1.00
7B1DBF38189680AA,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100616,112625,20100622,25000.00,101.500,4.460,,,,20100616,220520,1.00
9DF8BAEA1E517D50,P,584002BE8,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20120401,,,20100616,112500,20100621,100000.00,103.394,0.756,,,,20100616,220520,1.00
8159315F15C67E0A,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100616,112848,20100625,70000.00,104.306,3.749,,,,20100616,220520,1.00
E47A62457435FE21,P,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100616,112858,20100621,20000.00,70.883,5.523,,,,20100616,220520,1.00
1BC884830F60A49E,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100616,112625,20100622,25000.00,100.000,,,,,20100616,220520,1.00
2106119985464F2D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,112905,20100621,5000.00,101.250,4.841,,,,20100616,220520,1.00
82C79DA4204EE562,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,112859,20100621,200000.00,104.186,4.157,,,,20100616,220520,1.00
F05F39DED3B60BEE,D,584002BE8,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20120401,,,20100616,112500,20100621,100000.00,103.394,,,,,20100616,220520,1.00
DF01BD3412ECB4D4,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100616,112523,20100621,40000.00,86.792,,,,,20100616,220520,1.00
CC0E4F833A8C9B5A,D,642815ZA5,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20161015,,,20100616,112858,20100621,20000.00,71.083,,,,,20100616,220520,1.00
115F3065EBAAA439,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,112859,20100621,200000.00,103.155,,,,,20100616,220520,1.00
A6B30BA7EA4AD10B,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,110000,20100707,250000.00,101.373,0.750,,,Y,20100616,220520,1.00
507B2A73A2DE7C44,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100616,112903,20100621,30000.00,100.750,4.906,,,,20100616,220520,1.00
DAA07D47CEBF74D4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,112910,20100622,20000.00,100.871,4.146,,,,20100616,220520,1.00
BCBF16C53575C107,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,112906,20100621,200000.00,103.155,,,,,20100616,220520,1.00
B47DDA0CA3F4450E,P,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100616,112800,20100621,75000.00,109.106,3.970,,,,20100616,220520,1.00
D0B2ED2014C02BA1,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100616,112904,20100621,35000.00,104.400,4.748,,,,20100616,220520,1.00
DF0D19ABD8150E65,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,112906,20100621,10000.00,99.597,4.550,,,,20100616,220520,1.00
B9EEED8150202122,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100616,112903,20100621,30000.00,98.875,,,,,20100616,220520,1.00
B08659D42AD5496C,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,112910,20100622,20000.00,99.496,,,,,20100616,220520,1.00
BE68873AC8E9197C,D,69372WAB0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.000,20131101,,,20100616,112452,20100621,180000.00,99.837,,S,,,20100616,220520,1.00
F4FCA6AB5F54EE18,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,112908,20100621,10000.00,98.497,,,,,20100616,220520,1.00
FA89E2E24B2442B1,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,112600,20100629,250000.00,98.584,,S,,,20100616,220520,1.00
F4BEFC14F432099D,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100616,112759,20100621,250000.00,105.166,0.650,,,,20100616,220520,1.00
01875300C351F7A3,S,181108TL5,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20130101,,,20100616,112816,20100621,50000.00,107.898,1.790,,,,20100616,220520,1.00
C121D71CA61B0917,S,181108TL5,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20130101,,,20100616,112816,20100621,50000.00,107.898,1.790,,,,20100616,220520,1.00
2F77FF3318987C63,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,112903,20100621,30000.00,99.875,4.634,,,,20100616,220520,1.00
C1C64F9DB32A2F3F,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,112907,20100621,10000.00,106.875,4.049,,,,20100616,220520,1.00
5F0D291E85A3756C,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100616,112737,20100707,35000.00,99.667,,,,,20100616,220520,1.00
1B0A7B602C924301,P,623742DQ3,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.000,20130215,,,20100616,112700,20100618,80000.00,104.025,1.451,,,,20100616,220520,1.00
36495741A50A82A7,S,875028FW7,TAMAQUA PA AREA SCH DIST REF,20070104,4.050,20240301,,,20100616,112625,20100621,800000.00,100.483,3.750,,,,20100616,220520,1.00
96B78C74E6D876BD,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,112913,20100621,10000.00,100.300,5.209,,,,20100616,220520,1.00
75B86AD778372920,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,112913,20100629,25000.00,102.000,6.174,,,,20100616,220520,1.00
54CFE52924BE3A86,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,112914,20100621,5000.00,104.025,5.345,,,,20100616,220520,1.00
377A051B0E4E8C23,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,112914,20100623,5000.00,101.750,5.365,,,,20100616,220520,1.00
D41F48D3C8B8F292,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,112914,20100621,5000.00,106.375,5.614,,,,20100616,220520,1.00
46F67093A923ED05,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,112914,20100621,5000.00,105.500,5.656,,,,20100616,220520,1.00
FD3F99C07BD39182,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,112915,20100630,5000.00,104.000,4.014,,,,20100616,220520,1.00
C60969A51E89D4EC,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100616,112917,20100621,5000.00,106.725,4.500,,,,20100616,220520,1.00
E215C1164F4EE7AE,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100616,112919,20100621,5000.00,88.649,4.486,,,,20100616,220520,1.00
8F6C52F38A9E267B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,112924,20100624,10000.00,100.705,4.013,,,,20100616,220520,1.00
63EA93DCEB90EC70,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,112917,20100621,15000.00,89.834,6.150,,,,20100616,220520,1.00
E20A780C8DD75BC9,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100616,112917,20100621,5000.00,117.760,2.011,,,,20100616,220520,1.00
BD3554071BC582A4,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100616,112927,20100621,5000.00,100.000,5.098,,,,20100616,220520,1.00
1572F4400D1CE81D,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100616,112914,20100621,50000.00,101.015,5.272,,,,20100616,220520,1.00
87CB4EC68D73DAF0,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,110711,20100629,250000.00,98.524,,P,,,20100616,220520,1.00
7B6B6E181B07CB72,D,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100616,112344,20100617,30000.00,25.072,,,,,20100616,220520,1.00
7D4DA2D30388D2C8,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100616,112917,20100621,5000.00,116.884,,,,,20100616,220520,1.00
C0C919463C332CBF,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100616,112917,20100621,5000.00,116.884,,,,,20100616,220520,1.00
FAC2A4696A427CDA,D,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100616,112503,20100621,10000.00,98.000,,,,,20100616,220520,1.00
D4D359FD72B006D3,D,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100616,112900,20100621,200000.00,105.151,,,,,20100616,220520,1.00
2A222A7B525775C7,D,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100616,112914,20100621,50000.00,102.036,,,,,20100616,220520,1.00
255D61D11B4065C7,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100616,112405,20100621,20000.00,100.052,,,,,20100616,220520,1.00
8F00C91475CCD5F9,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,112827,20100621,100000.00,113.963,,,,,20100616,220520,1.00
8A6FFB8D444CF9BF,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100616,112823,20100621,25000.00,108.398,,,,,20100616,220520,1.00
D6A36E69C532313C,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100616,112826,20100621,220000.00,111.976,,,,,20100616,220520,1.00
4A3ED775E63493CD,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100616,112827,20100621,220000.00,111.926,,,,,20100616,220520,1.00
08839F6EBBE90D53,D,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20100616,112825,20100621,40000.00,107.411,,,,,20100616,220520,1.00
7546F8A330E8A3A0,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,112936,20100618,55000.00,98.000,5.747,,,,20100616,220520,1.00
5B4C4A9FB9EA11DC,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100616,112923,20100621,20000.00,102.145,3.725,,,,20100616,220520,1.00
7F28898BA2FAF131,S,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20100616,112928,20100621,25000.00,110.500,3.571,,,,20100616,220520,1.00
5E52E2E8590F8F09,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100616,112930,20100621,75000.00,106.675,0.604,,,,20100616,220520,1.00
81B28DF1D84AC215,S,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20100616,112933,20100621,25000.00,107.519,2.993,,,,20100616,220520,1.00
B3F7CCE99CB711F0,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100616,112938,20100629,10000.00,99.190,4.323,,,,20100616,220520,1.00
069A70813C2AF431,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100616,112938,20100629,25000.00,97.574,4.230,,,,20100616,220520,1.00
1B4D551141E59CF2,S,249183QL1,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.650,20151201,,,20100616,112834,20100621,10000.00,107.033,1.700,,,,20100616,220520,1.00
ED16945D7EDDA414,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100616,112749,20100621,55000.00,108.184,,,,,20100616,220520,1.00
1D1CFF23D92B9797,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085458,20100621,1MM+,115.022,2.068,,,,20100616,220520,1.00
A761D0A6BE8293F5,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085458,20100621,1000000.00,115.022,2.068,,,,20100616,220520,1.00
C82D5D2E3AB3CE89,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085458,20100621,500000.00,115.022,2.068,,,,20100616,220520,1.00
8358C77FECE13B63,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085458,20100621,500000.00,115.022,2.068,,,,20100616,220520,1.00
408BEB1335983E66,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,085458,20100621,200000.00,115.022,2.068,,,,20100616,220520,1.00
45E1C950A153CBA8,P,838107BV1,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20110215,,,20100616,112832,20100617,60000.00,100.750,2.966,,,,20100616,220520,1.00
CB192F0773471D6F,S,353268CT0,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20220701,,,20100616,112918,20100621,5000.00,93.500,5.756,,,,20100616,220520,1.00
38CAB5954A40C5F9,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100616,112253,20100616,1MM+,100.000,0.000,,,,20100616,220520,1.00
11B5DFE536D31F7E,P,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100616,112900,20100621,200000.00,105.151,3.196,,,,20100616,220520,1.00
7DC8249691DE4D7F,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100616,112815,20100621,24000.00,97.500,,,,,20100616,220520,1.00
8C33738F660BB51A,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100616,112900,20100621,150000.00,99.242,,,,,20100616,220520,1.00
211C5AA4EA7EC205,D,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100616,112900,20100621,50000.00,98.813,,,,,20100616,220520,1.00
E8076E6A3D2836C0,S,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100616,112900,20100624,200000.00,103.343,2.400,,,Y,20100616,220520,1.00
280317455BFD8015,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100616,112900,20100621,150000.00,100.000,4.999,,,,20100616,220520,1.00
78E62C059E86B6FA,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100616,112932,20100621,50000.00,111.177,1.895,,,,20100616,220520,1.00
FFB142E7A9B45AB0,S,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20150815,Y,,20100616,110000,20100707,30000.00,108.898,2.150,,,Y,20100616,220520,1.00
D35B62BB098F19A9,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,112537,20100621,100000.00,84.000,7.564,,,,20100616,220520,1.00
51B742E797DC3EA0,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100616,112942,20100621,20000.00,103.059,1.001,,,,20100616,220520,1.00
61979156AF879B39,S,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20100616,112938,20100621,10000.00,108.158,1.350,,,,20100616,220520,1.00
A9D2B6BA752A81A6,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100616,112934,20100621,25000.00,100.505,,,,,20100616,220520,1.00
2468EB26DE391C56,S,428074EV6,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.000,20120501,,,20100616,112945,20100621,125000.00,103.677,1.001,,,,20100616,220520,1.00
465582E69B0011DB,S,660393YV5,NORTH LAS VEGAS NEV REF-STR-SER B,20020501,4.500,20140501,,,20100616,112945,20100621,35000.00,105.911,1.275,,,,20100616,220520,1.00
634E664F9C062B04,P,489134JJ6,KENMORE N Y ,20020815,3.600,20120815,,,20100616,112946,20100621,50000.00,102.329,2.395,,,,20100616,220520,1.00
1CCBD9368DA8939F,D,489134JJ6,KENMORE N Y ,20020815,3.600,20120815,,,20100616,112946,20100621,50000.00,102.579,,,,,20100616,220520,1.00
08368AE54A9311FE,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,112949,20100621,10000.00,99.998,5.000,,,,20100616,220520,1.00
F39C17C51772FF27,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,112950,20100624,40000.00,99.750,5.020,,,,20100616,220520,1.00
A21FF1116DED60D2,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,112859,20100629,10000.00,97.247,,,,,20100616,220520,1.00
BB18E88F813F29E9,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100616,112857,20100621,50000.00,105.053,4.154,,,,20100616,220520,1.00
722F965CAC8E9C03,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,112546,20100621,200000.00,100.000,4.499,,,,20100616,220520,1.00
A86FB32DEE80762B,P,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100616,112930,20100621,10000.00,100.731,3.367,,,,20100616,220520,1.00
34740F2082783EE8,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100616,112939,20100621,25000.00,89.425,,,,,20100616,220520,1.00
3C2F66BBE03C0035,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20100616,112900,20100621,50000.00,98.813,1.041,,,,20100616,220520,1.00
B5AB10DC9A09641E,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100616,112857,20100621,50000.00,103.943,,,,,20100616,220520,1.00
48EF31A04E0121C8,D,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100616,112700,20100621,10000.00,98.000,,,,,20100616,220520,1.00
2D6D31B4A141B6B3,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100616,112930,20100621,10000.00,100.746,,,,,20100616,220520,1.00
CBFC3DF5D454A5E0,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100616,112952,20100621,10000.00,97.530,5.172,,,,20100616,220520,1.00
FE180A9A24A14796,S,499818TM4,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20320301,,,20100616,112959,20100621,15000.00,99.600,4.278,,,,20100616,220520,1.00
AEFAEDBCEAE5D7CA,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100616,112953,20100617,1MM+,100.000,0.000,,,,20100616,220520,1.00
2D9A1A6B9A3E7C40,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100616,112938,20100621,35000.00,98.311,3.443,,,,20100616,220520,1.00
AFA99750F03411C4,S,153192AQ2,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-B,20091006,5.150,20340301,,,20100616,112257,20100621,100000.00,101.500,4.758,,,,20100616,220520,1.00
1E5832CBA3DF2447,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,112836,20100621,200000.00,100.000,8.907,,,,20100616,220520,1.00
94E492147F74A53E,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100616,112952,20100621,10000.00,97.530,,,,,20100616,220520,1.00
7EEFA5999EF0DF22,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100616,112823,20100621,25000.00,108.148,,,,,20100616,220520,1.00
267D8D88A488CDFA,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,112537,20100621,100000.00,84.000,7.564,,,,20100616,220520,1.00
CCEA19EF13706A77,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,112956,20100621,25000.00,95.785,4.555,,,,20100616,220520,1.00
FEA2370DD12FC6B4,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100616,112956,20100621,30000.00,108.721,0.900,,,,20100616,220520,1.00
9406839268515CD0,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,112805,20100621,100000.00,102.592,,,,,20100616,220520,1.00
2039DEBE0E1DFB12,P,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20100616,112800,20100621,10000.00,104.852,2.069,,,,20100616,220520,1.00
1181DFB91E7B8954,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,112836,20100621,200000.00,100.000,,,,,20100616,220520,1.00
CD4535CFB445787A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,112956,20100621,25000.00,94.785,,,,,20100616,220520,1.00
4BAC55909D9AC6A0,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100616,112953,20100617,1MM+,100.000,,,,,20100616,220520,1.00
F217E0554F103116,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,112956,20100621,25000.00,94.785,,,,,20100616,220520,1.00
CB5FBB604E2E3659,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20100616,113000,20100621,30000.00,102.250,3.508,,,,20100616,220520,1.00
BFF78C35E3C6EBB5,P,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100616,112950,20100621,25000.00,95.752,3.563,,,,20100616,220520,1.00
FEB23FE29F85E9BC,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100616,112949,20100624,50000.00,106.019,3.280,,,,20100616,220520,1.00
65310531D8DDDE74,S,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100616,113001,20100621,50000.00,103.469,3.584,,,,20100616,220520,1.00
C9FCA89C8811C8C7,S,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20100616,112957,20100621,50000.00,109.131,1.850,,,,20100616,220520,1.00
1C80190594FCD670,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100616,113001,20100621,25000.00,112.024,3.590,,,,20100616,220520,1.00
5A6A657BFE58B144,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100616,113001,20100621,15000.00,98.962,4.137,,,,20100616,220520,1.00
0DDBE345245FD05B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100616,113004,20100621,200000.00,103.361,3.400,,,,20100616,220520,1.00
351A08F321310DF1,S,45129YXT8,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.500,20380701,,,20100616,113010,20100621,10000.00,100.000,5.499,,,,20100616,220521,1.00
96171172634BB9C6,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100616,113012,20100621,25000.00,20.274,6.002,,,,20100616,220521,1.00
3458364980897DCE,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100616,112900,20100624,50000.00,106.019,,,,,20100616,220521,1.00
063AC5D93E032099,D,660393YV5,NORTH LAS VEGAS NEV REF-STR-SER B,20020501,4.500,20140501,,,20100616,112937,20100621,35000.00,105.810,,,,,20100616,220521,1.00
A077398E6293DAAA,D,957366AV9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.375,20201101,,,20100616,112825,20100621,30000.00,101.321,,,,,20100616,220521,1.00
425552355B9EE2EF,D,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100616,112800,20100623,20000.00,97.375,,,,,20100616,220521,1.00
FE8C963A9D96EFE0,D,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20100616,111256,20100621,50000.00,108.838,,,,,20100616,220521,1.00
4DA9EF24686EC6B5,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,112941,20100621,500000.00,98.440,,P,,,20100616,220521,1.00
2499CB932AC38A37,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100616,113004,20100621,200000.00,102.338,,,,,20100616,220521,1.00
B2B482AB51F0334E,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100616,102700,20100621,1MM+,101.406,,,,,20100616,220521,1.00
333F68F562D615A3,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100616,113004,20100621,5000.00,91.625,5.963,,,,20100616,220521,1.00
78878F7067F7182D,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100616,113011,20100621,20000.00,113.942,1.750,,,,20100616,220521,1.00
E627B6047E047061,P,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20100616,113005,20100621,15000.00,102.814,2.910,,,,20100616,220521,1.00
2DE0B682C2B48569,P,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100616,113005,20100621,5000.00,103.770,3.060,,,,20100616,220521,1.00
FFDFF423E2F2B9B6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,113013,20100621,15000.00,89.834,6.150,,,,20100616,220521,1.00
6A1CB52E9990C2AD,P,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100616,113011,20100621,750000.00,69.945,4.700,,,,20100616,220521,1.00
512878DB66E8560A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,113003,20100621,25000.00,101.650,8.651,,,,20100616,220521,1.00
23ECA8C2A05FBBD2,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100616,112900,20100621,50000.00,106.660,3.520,,,,20100616,220521,1.00
E1DFDE7126645A01,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,113011,20100621,5000.00,91.060,5.810,,,,20100616,220521,1.00
CF933829EF12F49B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,113020,20100629,5000.00,102.000,6.174,,,,20100616,220521,1.00
E7E165604171BA8C,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100616,113001,20100621,25000.00,110.024,,,,,20100616,220521,1.00
6AEE9EE7210CAC6F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,113003,20100621,25000.00,99.650,,,,,20100616,220521,1.00
33D52FFF032EEFF3,D,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20100616,112917,20100621,250000.00,100.380,,,,,20100616,220521,1.00
33E1B49817096A1F,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,113021,20100621,20000.00,102.702,3.147,,,,20100616,220521,1.00
D811513207D7D506,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100616,113000,20100621,45000.00,115.204,3.307,,,,20100616,220521,1.00
92A05BC1A13A99CA,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100616,113011,20100621,10000.00,97.125,2.859,,,,20100616,220521,1.00
F6EE6230981E43BE,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100616,113013,20100617,1MM+,100.000,0.000,,,,20100616,220521,1.00
634DB6057F701FF6,S,944080QA1,WAXAHACHIE TEX CTFS OBLIG,20040701,5.375,20210801,,,20100616,112700,20100621,305000.00,115.694,1.430,,,,20100616,220521,1.00
6B9B01C5B2C3E809,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100616,113019,20100621,50000.00,111.428,3.000,,,,20100616,220521,1.00
BDED32168DCBB77D,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,113013,20100621,100000.00,107.200,3.700,,,,20100616,220521,1.00
0C4104E72A599339,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100616,113011,20100621,10000.00,97.140,,,,,20100616,220521,1.00
E9DBFE4E45BC4E35,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100616,113019,20100621,50000.00,110.178,,,,,20100616,220521,1.00
A6EB586BCBDC4C51,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100616,113013,20100617,1MM+,100.000,,,,,20100616,220521,1.00
79A82E0C7E7CC71B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,113011,20100621,5000.00,88.860,,,,,20100616,220521,1.00
812CF54CA908DE50,D,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20100616,112827,20100621,40000.00,107.286,,,,,20100616,220521,1.00
135792C56C2D0EA7,D,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20100616,112635,20100621,25000.00,101.150,,,,,20100616,220521,1.00
844A61697E42C32C,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100616,110000,20100707,250000.00,104.844,1.400,,,Y,20100616,220521,1.00
D6CE3C2627528B17,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100616,113030,20100621,15000.00,102.750,4.975,,,,20100616,220521,1.00
3E8002A5AD1F8FF3,D,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,650000.00,101.317,,,,Y,20100616,220521,1.00
5AEA0E907355E286,P,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100616,113027,20100621,100000.00,104.751,1.876,,,,20100616,220521,1.00
B4E8023015E388D8,D,123745DK4,BUTLER N J BRD ED ,20040201,3.750,20130201,,,20100616,113027,20100621,100000.00,105.251,,,,,20100616,220521,1.00
5B6F31053AC2EADD,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100616,112919,20100621,75000.00,104.230,,,,,20100616,220521,1.00
980183B22E4BEAE2,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100616,112922,20100621,20000.00,100.770,,,,,20100616,220521,1.00
157B935A090B0C99,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,112759,20100621,100000.00,102.000,3.707,,,,20100616,220521,1.00
DD16ED8120C89756,P,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20100616,112900,20100621,250000.00,100.320,3.536,,,,20100616,220521,1.00
0109F9B56029D0F4,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20100616,112900,20100621,75000.00,104.130,4.324,,,,20100616,220521,1.00
532BAE33B6DADF0F,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100616,113035,20100621,15000.00,100.634,3.900,,,,20100616,220521,1.00
0BDD9069FEAAE064,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100616,112956,20100701,25000.00,108.921,3.402,,,,20100616,220521,1.00
BEDE40DDB9423CAA,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100616,113033,20100621,20000.00,80.000,6.616,,,,20100616,220521,1.00
BB321C7FF2C00F8D,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,112644,20100621,25000.00,98.475,,,,,20100616,220521,1.00
1A255F6CC2D2299B,S,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100616,113038,20100621,250000.00,103.165,3.080,,,,20100616,220521,1.00
28E9A71770E26CB1,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100616,113044,20100621,100000.00,109.111,3.742,,,,20100616,220521,1.00
D9340FA4D52807FC,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100616,113044,20100621,25000.00,101.250,4.219,,,,20100616,220521,1.00
CDB8B81092924E2B,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,113035,20100621,20000.00,99.998,4.500,,,,20100616,220521,1.00
C5A4A84C9E5EFF42,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,113044,20100621,10000.00,101.700,4.055,,,,20100616,220521,1.00
8D0CB56BC4DC0610,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,113046,20100624,10000.00,102.650,6.568,,,,20100616,220521,1.00
1D27BA8C07DB9B50,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100616,113000,20100715,100000.00,99.592,3.050,,,,20100616,220521,1.00
D4056B09FA513006,D,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,113014,20100621,25000.00,104.625,,,,,20100616,220521,1.00
24AFA32301B6A69B,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100616,112600,20100621,250000.00,102.886,,,,,20100616,220521,1.00
12B1D317C267A930,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,113022,20100621,20000.00,101.000,,,,,20100616,220521,1.00
200823AC0895FC82,S,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100616,113025,20100621,5000.00,99.200,4.168,,,,20100616,220521,1.00
E858084C75CF90F5,D,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100616,113016,20100621,5000.00,99.000,,,,,20100616,220521,1.00
F9461EF78DB16ADA,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,113000,20100624,100000.00,101.000,4.005,,,,20100616,220521,1.00
AE8E9823970B3FCC,D,649024W28,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20151201,Y,,20100616,113000,20100715,295000.00,100.000,,,,,20100616,220521,1.00
9410295729D9BB69,D,649024W36,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.250,20161201,Y,,20100616,113000,20100715,155000.00,99.703,,,,,20100616,220521,1.00
101C2A0B7925F2A0,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100616,113000,20100715,100000.00,99.592,,,,,20100616,220521,1.00
7921BF01EF135FE0,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100616,113037,20100617,150000.00,100.531,,,,,20100616,220521,1.00
B2FABB1A9D4F49B4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,105714,20100712,245000.00,99.750,5.017,,,,20100616,220521,1.00
E17AE73630E94010,S,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100616,113029,20100616,1MM+,100.000,0.000,,,,20100616,220521,1.00
EDB262306491A842,S,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,Y,,20100616,113048,20100629,200000.00,100.676,3.920,,,,20100616,220521,1.00
07CB873F4BE256F6,S,495289JR2,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20270101,,,20100616,113050,20100621,30000.00,105.746,3.000,,,,20100616,220521,1.00
56365BA8AF80D83E,D,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,Y,,20100616,112043,20100629,100000.00,100.000,,,,,20100616,220521,1.00
042615D0A6A8C9F8,D,48542K6Z7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.150,20181001,Y,,20100616,111722,20100629,100000.00,100.000,,,,,20100616,220521,1.00
77B784054BB68266,D,48542K7A1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.250,20191001,Y,,20100616,111818,20100629,150000.00,100.000,,,,,20100616,220521,1.00
7B8CB00C376F61D3,D,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,Y,,20100616,112118,20100629,200000.00,100.000,,,,,20100616,220521,1.00
7801D9CB1DEA66A6,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,112935,20100624,50000.00,105.563,1.363,,,,20100616,220521,1.00
9EC47C478C6D08FA,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,112935,20100624,150000.00,105.350,1.433,,,,20100616,220521,1.00
36935B6DF76AFBC7,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,112938,20100624,50000.00,105.563,1.363,,,,20100616,220521,1.00
7B2BF26B3AF68424,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,Y,,20100616,112937,20100624,50000.00,105.563,1.363,,,,20100616,220521,1.00
B13F404491B0CEF7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,112858,20100621,500000.00,95.914,,P,,,20100616,220521,1.00
F643B39EDA8E5E05,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,113104,20100629,15000.00,101.000,6.310,,,,20100616,220521,1.00
40DD8B8505F3C87C,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100616,113106,20100621,25000.00,97.965,4.170,,,,20100616,220521,1.00
EA0699E0E402FFCB,P,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,113035,20100707,605000.00,107.422,2.839,,,,20100616,220521,1.00
9C6EAD12EF45EB4C,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100616,112600,20100621,100000.00,112.895,,,,,20100616,220521,1.00
5D89F5C9CFE6302B,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100616,112000,20100701,40000.00,100.000,5.000,,,,20100616,220521,1.00
36AD540600B04CE2,S,562111A79,MANCHESTER CONN ,20090702,2.250,20130715,,,20100616,112734,20100621,25000.00,103.151,1.200,,,,20100616,220521,1.00
A2A116240D5C9676,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100616,113048,20100621,5000.00,93.000,5.547,,,,20100616,220521,1.00
D6704901BCD0E8EC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,113058,20100621,50000.00,103.080,4.610,,,,20100616,220521,1.00
CC04F5825ADEFB39,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100616,112903,20100621,5000.00,93.000,,P,,,20100616,220521,1.00
EE048458F0291C62,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100616,112756,20100621,75000.00,107.149,,P,,,20100616,220521,1.00
C0EE9087814067CD,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,113023,20100621,100000.00,96.940,,,,,20100616,220521,1.00
B5D66206BB13A961,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,113107,20100621,100000.00,89.334,6.198,,,,20100616,220521,1.00
599EECF15806FFF3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,113109,20100621,20000.00,100.761,4.650,,,,20100616,220521,1.00
A149DD107A63077F,S,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20100616,113108,20100621,25000.00,104.741,1.573,,,,20100616,220521,1.00
8F3456B155EEC957,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100616,112925,20100621,15000.00,102.750,,,,,20100616,220521,1.00
6550836DECD3C7E4,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100616,113100,20100621,500000.00,109.032,3.948,,,,20100616,220521,1.00
40D5F3D3A4E27961,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100616,113116,20100621,25000.00,97.025,4.500,,,,20100616,220521,1.00
C20EF2A1D8629FAF,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,113117,20100624,15000.00,99.756,3.291,,,,20100616,220521,1.00
232E4985C7B0A522,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100616,113103,20100621,20000.00,103.625,4.448,,,,20100616,220521,1.00
B55F235BC1CCFA18,S,111709MJ7,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20110615,Y,,20100616,112951,20100622,15000.00,101.071,0.900,,,,20100616,220521,1.00
9D3AF07FFF0DEFE5,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100616,113105,20100621,15000.00,101.888,4.600,,,,20100616,220521,1.00
A4CB953345B7894C,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,113108,20100621,15000.00,100.988,3.898,,,,20100616,220521,1.00
81C3F738353D87D9,S,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20100616,113107,20100621,50000.00,109.157,1.595,,,,20100616,220521,1.00
E2116C2EB934EC1A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100616,113116,20100621,15000.00,100.416,4.553,,,,20100616,220521,1.00
E8C95C0481CC0FD1,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100616,113105,20100621,15000.00,100.888,,,,,20100616,220521,1.00
2749D9496E90DA81,D,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20100616,113106,20100621,50000.00,109.057,,,,,20100616,220521,1.00
3032C185B683A1E9,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20100616,113115,20100621,20000.00,106.436,3.709,,,,20100616,220521,1.00
2E428F2DB2B62F58,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,113113,20100621,10000.00,99.102,5.066,,,,20100616,220521,1.00
D9C6A2F69D971263,P,546540DM4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,4.000,20100701,,,20100616,113106,20100625,70000.00,100.000,3.924,,,,20100616,220521,1.00
1944B40DA4A11865,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,113109,20100621,100000.00,107.292,3.750,,,,20100616,220521,1.00
7E49AD8A9FFFF6C7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,113116,20100621,10000.00,100.592,4.672,,,,20100616,220521,1.00
7A2A450ADDBEAD03,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100616,113107,20100621,15000.00,100.150,,,,,20100616,220521,1.00
172E8D634305C2EA,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,113122,20100707,55000.00,100.000,4.950,,,,20100616,220521,1.00
D2A7E801CE0B825B,S,078023NM6,BELL CNTY TEX CTFS OBLIG,20100415,3.625,20220215,,,20100616,113113,20100621,5000.00,100.000,3.625,,,,20100616,220521,1.00
F229851A409A0B3D,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100616,113000,20100621,55000.00,112.171,3.360,,,,20100616,220521,1.00
46571F4B40112146,S,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100616,113122,20100629,100000.00,106.577,2.600,,,,20100616,220521,1.00
812E95C9DCA64332,D,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20100616,113108,20100621,25000.00,103.991,,,,,20100616,220521,1.00
86AC0C7699A9A1BB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,113113,20100621,10000.00,97.851,,,,,20100616,220521,1.00
222B18F398E7681F,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,112912,20100629,250000.00,99.272,,,,,20100616,220521,1.00
AC3E13880B12C5DA,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,113108,20100621,15000.00,99.987,,,,,20100616,220521,1.00
2500ABFB4FE44BA0,D,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,Y,,20100616,113048,20100629,200000.00,100.676,,,,,20100616,220521,1.00
67EA96F8CB9A223B,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100616,112930,20100621,300000.00,104.125,,P,,,20100616,220521,1.00
46AE482FD7E42924,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100616,113038,20100621,10000.00,105.996,,P,,,20100616,220521,1.00
E2DD94414F905B70,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,113118,20100629,10000.00,99.000,4.582,,,,20100616,220521,1.00
732E83E054E7506B,S,132807XM5,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.250,20180315,Y,,20100616,113000,20100629,50000.00,100.336,3.200,,,,20100616,220521,1.00
B7552221977DFFD2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,113049,20100701,300000.00,101.237,0.750,,,,20100616,220521,1.00
ED64C3F5CDF0D22E,P,48171NAY7,JUNE LAKE PUB FING AUTH CALIF REF,20030724,4.700,20140902,,,20100616,112814,20100621,25000.00,97.000,5.508,,,,20100616,220521,1.00
D10078470D3D18C5,S,81533PDM9,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,3.400,20120801,,,20100616,112800,20100621,30000.00,105.000,1.000,,,,20100616,220521,1.00
AEB3C9EC5EDB79EE,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100616,113123,20100621,370000.00,108.442,4.200,,,,20100616,220521,1.00
D99FB2A8F49D4F39,P,70360PDF5,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,3.000,20141201,,,20100616,112600,20100621,50000.00,104.000,2.054,,,,20100616,220521,1.00
173A4AE06FA7F362,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100616,113126,20100621,90000.00,32.706,5.805,,,,20100616,220521,1.00
F4AF19FED3A1CBFE,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100616,113128,20100621,5000.00,102.000,4.695,,,,20100616,220521,1.00
63552FE2BE3EADC0,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100616,113123,20100621,370000.00,108.442,,,,,20100616,220521,1.00
1854451161D5B179,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,113100,20100621,10000.00,98.592,,,,,20100616,220521,1.00
BA9DC1035B4EB060,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,113103,20100623,50000.00,99.250,,,,,20100616,220521,1.00
193A4C05E5E0A645,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100616,113100,20100621,50000.00,102.300,3.667,,,,20100616,220521,1.00
9E3056430FFCF777,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,113134,20100629,5000.00,101.772,6.512,,,,20100616,220521,1.00
8780282EEC99396C,S,342815VS3,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20241001,,,20100616,113046,20100621,50000.00,98.341,4.281,,,,20100616,220521,1.00
AD203113596F582A,P,64966ERY5,NEW YORK N Y SER G-FGIC TCRS,20010222,5.250,20160801,,,20100616,113021,20100621,15000.00,102.000,3.539,,,,20100616,220521,1.00
32179568022D1E3D,S,283461TV3,EL PASO CNTY COLO SCH DIST ,20031015,5.000,20121215,,,20100616,113026,20100621,20000.00,109.527,1.100,,,,20100616,220521,1.00
06BA84A4F0A79458,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100616,113113,20100617,1MM+,100.000,0.000,,,,20100616,220521,1.00
9AC5BF97E0C0727C,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100616,113113,20100617,1MM+,100.000,,,,,20100616,220521,1.00
88739D6FC254451C,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100616,113130,20100621,20000.00,98.616,4.399,,,,20100616,220521,1.00
69AD52BC1C68AB5A,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100616,113125,20100617,10000.00,102.536,3.462,,,,20100616,220521,1.00
6F123F8AE44A6B49,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100616,113000,20100621,115000.00,107.548,0.416,,,,20100616,220521,1.00
3AE2C306858402B0,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100616,113133,20100621,30000.00,102.416,3.816,,,,20100616,220521,1.00
998C9C03EA97D44B,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100616,113133,20100621,130000.00,108.797,3.124,,,,20100616,220521,1.00
38E3A3927B53ABC4,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100616,113130,20100621,20000.00,98.616,,,,,20100616,220521,1.00
DDCBCB68539AC9FE,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100616,113136,20100621,50000.00,99.366,4.060,,,,20100616,220521,1.00
AEFF8524FD65AF7D,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100616,113139,20100621,45000.00,108.958,2.520,,,,20100616,220521,1.00
E64F032EB19D582D,S,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,110000,20100707,100000.00,107.347,2.850,,,Y,20100616,220521,1.00
2AEDA7F1C287B0A7,S,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100616,113133,20100621,30000.00,101.273,3.789,,,,20100616,220521,1.00
EBBBAE323DD51355,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,113138,20100621,10000.00,102.784,5.290,,,,20100616,220521,1.00
45B334FEF6C29C8D,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100616,111700,20100623,1MM+,100.000,0.000,,,,20100616,220521,1.00
C7EC0AEDB5CDEABB,D,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100616,113133,20100621,30000.00,99.898,,,,,20100616,220521,1.00
2ECD0FF5FEC7AC67,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,113138,20100621,10000.00,100.783,,,,,20100616,220521,1.00
D8CC49B9FCBF2E07,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100616,113134,20100621,20000.00,100.520,,,,,20100616,220521,1.00
10C5EFBCADBA7281,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100616,112859,20100621,25000.00,95.571,,,,,20100616,220521,1.00
8C00C5AEA7274DF2,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,113020,20100622,20000.00,101.245,4.350,,,,20100616,220521,1.00
28305DEC5C8BD049,P,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20100616,113139,20100621,400000.00,114.117,2.998,,,,20100616,220521,1.00
E1D43806C2352FF0,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,113152,20100715,10000.00,100.572,4.428,,,,20100616,220521,1.00
330EB79177683823,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100616,113000,20100621,50000.00,99.636,,,,,20100616,220521,1.00
A51837799134963A,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100616,113036,20100621,50000.00,99.761,,,,,20100616,220521,1.00
18E01814A16A3406,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,113124,20100701,300000.00,101.091,0.801,,,,20100616,220521,1.00
A8AFADA4F02474A2,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100616,113124,20100621,15000.00,97.500,,,,,20100616,220521,1.00
4DB5214756154A04,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,112823,20100621,100000.00,114.013,,,,,20100616,220521,1.00
99FD193B51A4FDDD,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,113159,20100622,5000.00,102.118,4.733,,,,20100616,220521,1.00
9A246A80CD6E5DF7,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100616,113152,20100621,20000.00,107.710,4.050,,,,20100616,220521,1.00
1B686314C677E2E2,P,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100616,113137,20100616,10000.00,79.250,5.359,,,,20100616,220521,1.00
11E60A6960579853,S,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20100616,113158,20100621,400000.00,114.257,2.980,,,,20100616,220521,1.00
8C54CECB891DB23D,D,722740SA6,PINE-RICHLAND SCH DIST PA ,20100715,3.375,20200301,Y,,20100616,112648,20100715,525000.00,99.387,,S,,,20100616,220521,1.00
5FEB52B34F4541F1,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100616,113155,20100621,20000.00,100.750,4.204,,,,20100616,220521,1.00
6F41817714FB8D6C,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20100616,113121,20100621,100000.00,101.585,2.623,,,,20100616,220521,1.00
ADDC83FDD070CDEA,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100616,113203,20100621,10000.00,104.110,1.512,,,,20100616,220521,1.00
5C38E8F2B37C6C6F,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20100616,113128,20100621,100000.00,101.470,,,,,20100616,220521,1.00
03E355C5258A3B3E,D,48171NAY7,JUNE LAKE PUB FING AUTH CALIF REF,20030724,4.700,20140902,,,20100616,113122,20100621,25000.00,98.000,,,,,20100616,220521,1.00
531886FEAF06703F,P,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100616,112846,20100621,100000.00,108.663,0.850,,,,20100616,220521,1.00
2310BE0FF19C5985,P,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100621,20100616,113200,,1MM+,99.604,3.050,,,,20100616,220521,1.00
87EC78DD40E9A1A8,S,152767DF3,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.650,20230901,Y,,20100616,113203,20100721,190000.00,99.481,3.700,,,,20100616,220521,1.00
24BF7257A31736AB,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,113152,20100621,10000.00,100.875,4.519,,,,20100616,220521,1.00
880C042B4FED9716,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100616,113152,20100621,25000.00,101.988,3.187,,,,20100616,220521,1.00
65432773797F23E4,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100616,113207,20100621,25000.00,96.478,1.776,,,,20100616,220521,1.00
FF224E76C1BB9D8D,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100616,113205,20100621,150000.00,101.531,3.828,,,,20100616,220521,1.00
4BDA77A86758545A,P,682745XE9,ONONDAGA CNTY N Y SER A,20030715,3.500,20140715,,,20100616,113207,20100621,10000.00,104.449,1.997,,,,20100616,220521,1.00
D8F2A7961F4CCCA9,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100616,113207,20100621,150000.00,109.601,3.080,,,,20100616,220521,1.00
752F974943ED5987,D,239018DH4,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20150401,,,20100616,113107,20100621,20000.00,105.067,,P,,,20100616,220521,1.00
73B450098BB90B0C,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100616,112700,20100621,100000.00,114.177,3.758,,,,20100616,220521,1.00
441B634983839E93,S,078023PC6,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,5.000,20150215,,,20100616,113100,20100621,140000.00,106.698,0.900,,,,20100616,220521,1.00
B652861A598E06FF,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100616,113210,20100621,10000.00,99.750,5.017,,,,20100616,220521,1.00
DB597B9C4FCFBB13,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100616,113132,20100621,20000.00,97.598,,P,,,20100616,220521,1.00
EF41393D7D54522E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,113215,20100621,25000.00,101.652,4.018,,,,20100616,220521,1.00
A511E0AA6BC35692,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,113100,20100621,25000.00,101.652,,,,,20100616,220521,1.00
D41FD4FFFE59D368,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,113214,20100701,5000.00,101.382,3.937,,,,20100616,220521,1.00
830CAD1DF07F7445,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,113214,20100629,5000.00,101.772,6.512,,,,20100616,220521,1.00
DCD945B74E21876C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,113214,20100621,10000.00,100.300,5.209,,,,20100616,220521,1.00
55A8349A245358B9,P,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100616,113155,20100621,100000.00,32.970,6.863,,,,20100616,220521,1.00
C8A00AD6179F4091,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100616,113156,20100621,100000.00,91.249,2.887,,,,20100616,220521,1.00
8A9DE0CB4274F137,P,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100616,113158,20100621,150000.00,32.594,6.660,,,,20100616,220521,1.00
635B80776FF1D6F6,P,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100616,113152,20100621,45000.00,98.784,4.274,,,,20100616,220521,1.00
01FDA09775BDD61E,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100616,113157,20100621,25000.00,87.642,6.050,,,,20100616,220521,1.00
BE836B602D3454F1,D,287290FD7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20261201,,,20100616,113155,20100621,100000.00,32.970,,,,,20100616,220521,1.00
DE6A3BB149754D54,P,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,20100621,20100616,113200,,1000000.00,98.977,3.362,,,,20100616,220521,1.00
423D257E15064C68,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100616,113200,20100621,5000.00,87.621,6.207,,,,20100616,220521,1.00
5652BF396D00A087,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100616,113156,20100621,100000.00,91.249,,,,,20100616,220521,1.00
98D515B77C5B931C,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100616,113213,20100621,50000.00,103.929,4.150,,,,20100616,220521,1.00
995C2FFD11608920,S,485328DJ4,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.250,20171001,Y,,20100616,113200,20100701,70000.00,100.000,3.249,,,,20100616,220521,1.00
16C63499EC0C0B98,S,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,113213,20100629,10000.00,102.600,1.700,,,,20100616,220521,1.00
A48621C50E87F50F,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100616,113158,20100621,150000.00,32.594,,,,,20100616,220521,1.00
A032D74A9970A916,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,113151,20100621,55000.00,99.250,,,,,20100616,220521,1.00
11C1700196D62C07,D,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100616,113152,20100621,45000.00,99.784,,,,,20100616,220521,1.00
A776CE63AC57EFE2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,112517,20100621,200000.00,99.425,,,,,20100616,220521,1.00
34476D0B09E597BB,D,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100616,113200,20100621,5000.00,87.620,,,,,20100616,220521,1.00
94873F279E92571E,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100616,113213,20100621,50000.00,102.679,,,,,20100616,220521,1.00
0A76F93E77290065,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100616,113215,20100621,45000.00,102.900,3.062,,,,20100616,220521,1.00
B7ABB5CDECAB18AA,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100616,113215,20100621,25000.00,106.691,3.454,,,,20100616,220521,1.00
814B6DAC8EF664B8,S,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100616,113219,20100621,5000.00,102.636,3.894,,,,20100616,220521,1.00
C85AD8805EEEFA4B,P,443524MH3,HUBER HEIGHTS OHIO   ,19971201,5.100,20101201,,,20100616,113221,20100621,5000.00,100.306,0.677,,,,20100616,220521,1.00
8CCD791D8054DA90,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100616,113215,20100621,25000.00,106.691,,,,,20100616,220521,1.00
E78E2669F470C97B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,113222,20100623,25000.00,100.000,3.125,,,,20100616,220521,1.00
AEA31DF4F14B2D3E,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,113100,20100629,50000.00,100.369,3.450,,,,20100616,220521,1.00
3643C39FB8D27F0F,D,8951304T6,TRENTON N J SCH,20100615,3.000,20120715,Y,,20100616,113222,20100629,10000.00,102.400,,,,,20100616,220521,1.00
6CAFCAD60DE171C3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,113211,20100621,50000.00,99.997,4.000,,,,20100616,220521,1.00
7FEAF5ED5B1BB4DF,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,113225,20100621,40000.00,109.851,2.682,,,,20100616,220521,1.00
131A6AB67390111B,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100616,113209,20100621,10000.00,104.136,3.200,,,,20100616,220521,1.00
BEE74143C9E50BEE,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,113221,20100621,10000.00,92.021,8.000,,,,20100616,220521,1.00
CB2C6474A6EDBE48,S,835240ZG0,SOMERVILLE MASS REF,20100401,5.000,20220215,,,20100616,112700,20100621,450000.00,115.489,3.380,,,,20100616,220521,1.00
895C3E1A0BB9F7B7,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,113225,20100621,40000.00,108.351,,,,,20100616,220521,1.00
FA22721C2B5FF0C5,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100616,113224,20100621,25000.00,101.728,3.910,,,,20100616,220521,1.00
61ED9A53A4B35062,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100616,113142,20100621,10000.00,102.000,4.733,,,,20100616,220521,1.00
AD0A1DDF797A7990,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,112903,20100621,450000.00,84.125,,,,,20100616,220521,1.00
C0844BBD5572461C,P,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100616,112954,20100618,325000.00,104.798,0.598,,,,20100616,220521,1.00
9D08C72508266034,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,113234,20100719,25000.00,100.000,3.549,,,,20100616,220521,1.00
4E3B08ADF20D31A0,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,113025,20100621,450000.00,84.250,,,,,20100616,220521,1.00
59BC4809A5CD396E,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100616,113224,20100621,25000.00,95.571,5.470,,,,20100616,220521,1.00
C5E03E3E32D16B8A,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100616,112756,20100621,75000.00,107.209,,S,,,20100616,220521,1.00
0749B24B416FB009,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,113231,20100629,5000.00,102.000,6.174,,,,20100616,220521,1.00
D588D30EF34F0E4D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,113232,20100624,15000.00,102.650,6.568,,,,20100616,220521,1.00
23DD74644C17BA8E,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,113234,20100622,25000.00,102.118,4.733,,,,20100616,220521,1.00
5DDB7BEE2C0E9930,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100616,113236,20100621,10000.00,106.972,1.687,,,,20100616,220521,1.00
7C2D9008A1A266BB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,113241,20100701,5000.00,100.059,4.492,,,,20100616,220521,1.00
F63FF715A4DEF601,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100616,113130,20100621,20000.00,98.863,,,,,20100616,220521,1.00
DA46A85C477B1684,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100616,113215,20100621,25000.00,106.691,,,,,20100616,220521,1.00
E5662E63B5AB4567,D,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100616,113152,20100621,45000.00,99.784,,,,,20100616,220521,1.00
FDC21AB8B2FD5378,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100616,113224,20100621,25000.00,95.571,,,,,20100616,220521,1.00
699872A22FCBADB8,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,113245,20100621,10000.00,100.300,5.209,,,,20100616,220521,1.00
C5F0082B7815BB59,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100616,113222,20100621,30000.00,41.811,5.150,,,,20100616,220521,1.00
BCD1DE6760AE6453,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100616,113250,20100621,5000.00,116.185,2.383,,,,20100616,220521,1.00
1D9A778E2408FD55,P,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100616,113242,20100621,35000.00,100.450,3.119,,,,20100616,220521,1.00
0262F89093C64F19,S,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100616,094200,20100621,50000.00,102.617,2.500,,,,20100616,220521,1.00
BE5F15BFC90D9F60,P,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100616,113246,20100621,150000.00,101.223,3.773,,,,20100616,220521,1.00
E0649AE81E708872,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100616,113210,20100621,30000.00,41.711,,,,,20100616,220521,1.00
3F06988C5FF5A449,D,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100616,113242,20100621,35000.00,100.575,,,,,20100616,220521,1.00
72A721F9609007CC,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100616,113200,20100621,100000.00,102.702,3.855,,,,20100616,220521,1.00
4E13A4903DCDCF1B,P,757293AT2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20100901,,,20100616,113244,20100621,10000.00,98.542,11.525,,,,20100616,220521,1.00
BB220D5579EF5B59,S,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100616,105326,20100621,15000.00,106.850,1.003,,,,20100616,220521,1.00
0A179869B26FF45F,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,113256,20100624,5000.00,103.125,4.592,,,,20100616,220521,1.00
F64BBB68BD1B018A,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100616,113300,20100621,25000.00,20.274,6.002,,,,20100616,220521,1.00
D50906A048652D17,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100616,113244,20100621,40000.00,98.570,5.272,,,,20100616,220521,1.00
A9103EBB692A37B3,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100616,113248,20100617,25000.00,102.536,3.462,,,,20100616,220521,1.00
C017D29C3FA33A2C,P,191810FU9,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20160701,,,20100616,113252,20100621,500000.00,103.526,2.859,,,,20100616,220521,1.00
15EC24FD5063816B,D,620752BT1,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20190801,,,20100616,113246,20100621,150000.00,101.473,,,,,20100616,220521,1.00
51F69E2EC5CA2195,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,112200,20100621,1MM+,29.921,,,,,20100616,220521,1.00
86CBC24B3B4C98D8,D,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20100616,113219,20100621,5000.00,102.380,,,,,20100616,220521,1.00
31489CB0D6E8F3B3,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100616,113026,20100621,30000.00,93.625,,,,,20100616,220521,1.00
BB44A68F3C2EE56C,D,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100616,105508,20100621,15000.00,106.550,,,,,20100616,220521,1.00
55ACAE335CEF1358,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100616,113247,20100621,200000.00,100.445,,,,,20100616,220521,1.00
5AE2142AEACA1C2B,S,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100616,113256,20100621,10000.00,100.700,4.096,,,,20100616,220521,1.00
E44FE346F2A89288,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,113259,20100621,30000.00,101.425,5.547,,,,20100616,220521,1.00
F1FAA7D4B3B667E5,S,859883BM1,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20190901,,,20100616,113301,20100621,25000.00,104.350,4.450,,,,20100616,220521,1.00
C8ADD94A78AB3498,S,776117HB2,ROMEO MICH JUDGMENT,20100608,4.650,20200401,,,20100616,113302,20100621,25000.00,99.218,4.750,,,,20100616,220521,1.00
AABBFEE76CCB933E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,113114,20100621,500000.00,95.964,,S,,,20100616,220521,1.00
C167EB5C8380227A,P,871702XS0,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20210615,,,20100616,113232,20100618,50000.00,99.400,4.068,,,,20100616,220521,1.00
78EB716403C3C533,S,871702XS0,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20210615,,,20100616,113243,20100618,25000.00,101.900,3.723,,,,20100616,220521,1.00
6BFC9F84FC7910CC,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100616,113226,20100621,90000.00,104.958,3.388,,,,20100616,220521,1.00
19C62546D05810EA,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100616,113254,20100621,10000.00,102.519,4.780,,,,20100616,220521,1.00
FC52F084A95C7CF3,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100616,113203,20100621,100000.00,91.299,,,,,20100616,220521,1.00
B463A49212549DDD,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100616,113204,20100621,100000.00,91.249,,,,,20100616,220521,1.00
D990464E1EB01F54,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,113106,20100621,500000.00,98.500,,S,,,20100616,220521,1.00
5DEEEF67B22A60FE,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100616,113225,20100621,90000.00,102.460,,,,,20100616,220521,1.00
B3D908B1755DBDD0,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100616,113254,20100621,10000.00,100.518,,,,,20100616,220521,1.00
F8BD69AA3022A9FE,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100616,113300,20100621,150000.00,98.500,5.150,,,,20100616,220521,1.00
8EC785A90ACFB1B7,P,545624DE5,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20220801,,,20100616,113243,20100621,5000.00,96.810,5.106,,,,20100616,220521,1.00
F78853EDB0DAD5C2,D,545624DE5,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20220801,,,20100616,113003,20100621,5000.00,96.810,,P,,,20100616,220521,1.00
55FE54270589F704,S,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,,,20100616,113223,20100621,25000.00,100.315,2.960,,,,20100616,220521,1.00
9607373802D20E27,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100616,113309,20100621,295000.00,22.835,6.113,,,,20100616,220521,1.00
5C151C43BDCD0E41,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,113252,20100621,15000.00,100.707,2.900,,,,20100616,220521,1.00
BF2A1FCD31C9798F,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100616,113309,20100621,295000.00,22.960,,,,,20100616,220521,1.00
84BD89C54F61BAB7,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113155,20100624,25000.00,102.460,0.821,,,,20100616,220521,1.00
A7A53D0ABAF1E72D,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113156,20100624,50000.00,102.460,0.821,,,,20100616,220521,1.00
0CECF5CF8362523D,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113156,20100624,50000.00,102.460,0.821,,,,20100616,220521,1.00
D750AC69649346FE,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113159,20100624,50000.00,102.460,0.821,,,,20100616,220521,1.00
48DA7FB3717A3E27,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113159,20100624,75000.00,102.460,0.821,,,,20100616,220521,1.00
1EBE17B86534A974,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113159,20100624,100000.00,102.460,0.821,,,,20100616,220521,1.00
56A8DCE72F25BBC7,S,408648GF4,HAMMONTON N J SCH DIST ,20100624,3.250,20110701,Y,,20100616,113159,20100624,100000.00,102.460,0.821,,,,20100616,220521,1.00
4F991EA2A994DED1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,113245,20100624,50000.00,102.000,6.657,,,,20100616,220521,1.00
E1872054B149DECA,S,078023NM6,BELL CNTY TEX CTFS OBLIG,20100415,3.625,20220215,,,20100616,113247,20100621,5000.00,100.000,3.625,,,,20100616,220521,1.00
104CA84DB901DB4B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,113253,20100621,20000.00,66.413,7.955,,,,20100616,220521,1.00
157EB6796A5C0702,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100616,113312,20100621,40000.00,104.720,5.300,,,,20100616,220521,1.00
E8FD54893D6347E2,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100616,113310,20100624,15000.00,111.788,3.589,,,,20100616,220521,1.00
BF948F930397EC90,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100616,113300,20100616,500000.00,100.000,,,,Y,20100616,220521,1.00
616A95B9DB1CBE28,S,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,113314,20100621,25000.00,106.655,1.927,,,,20100616,220521,1.00
168DBCEB9AE544FA,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100616,112500,20100621,50000.00,108.743,2.600,,,Y,20100616,220521,1.00
DFAFDA0EA84CA033,P,9756723J3,WINSTON SALEM N C REF,20090528,4.500,20180601,,,20100616,112923,20100621,150000.00,112.823,2.696,,,,20100616,220521,1.00
3D006F537BECD592,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100616,113250,20100621,25000.00,102.358,5.334,,,,20100616,220521,1.00
8A4A199242F18CF7,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,113252,20100621,15000.00,104.370,4.006,,,,20100616,220521,1.00
3CD616DDC7E37212,P,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100616,113308,20100621,10000.00,102.899,2.568,,,,20100616,220521,1.00
30420F216E4900B2,S,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20100616,113318,20100621,25000.00,108.312,2.313,,,,20100616,220521,1.00
845D986B2E477F0E,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100616,113245,20100621,5000.00,115.985,,,,,20100616,220521,1.00
8CAF731F9CD4A427,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,113318,20100621,25000.00,89.834,6.150,,,,20100616,220521,1.00
BF2A7CC0503CECD9,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100616,110000,20100707,250000.00,100.000,4.819,,,Y,20100616,220521,1.00
BE472D9DEC262801,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100616,113311,20100721,150000.00,99.454,3.800,,,,20100616,220521,1.00
2583EBF277C0B508,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,113314,20100623,50000.00,99.383,4.289,,,,20100616,220521,1.00
8B053927FAF2655D,D,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20100616,113155,20100621,25000.00,107.931,,P,,,20100616,220521,1.00
A0DE3247F27A7CD5,D,040660HD7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20130901,,,20100616,113223,20100621,40000.00,107.535,,P,,,20100616,220521,1.00
9D1F672029840E7D,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100616,113230,20100629,250000.00,98.250,,P,,,20100616,220521,1.00
AAB21226CAD5A078,D,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20100616,113250,20100621,50000.00,106.100,,P,,,20100616,220521,1.00
DDDFF478B5D8627D,D,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,113314,20100621,25000.00,106.125,,,,,20100616,220521,1.00
C80859F605665B67,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,113259,20100621,15000.00,102.314,,,,,20100616,220521,1.00
8C459C5BF63FB3EB,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100616,113300,20100621,10000.00,100.748,4.411,,,,20100616,220521,1.00
0BE0BB471772732F,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,113317,20100621,50000.00,101.227,4.470,,,,20100616,220521,1.00
91A7B8856FD3D9EF,D,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100616,113308,20100621,10000.00,102.929,,,,,20100616,220521,1.00
4211FF2268A382C2,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100616,113302,20100624,15000.00,111.688,,,,,20100616,220521,1.00
42C5F84027DE2B78,D,616794NF6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.250,20230801,,,20100616,113311,20100621,10000.00,99.500,,,,,20100616,220521,1.00
A33202D4BA2D5EC9,P,944314FU2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20111201,,,20100616,113316,20100621,25000.00,100.188,4.556,,,,20100616,220521,1.00
8D062D49030FD99D,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100616,113326,20100621,40000.00,114.356,4.202,,,,20100616,220521,1.00
52068EEC4FE3EFC0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,113333,20100621,20000.00,104.000,5.998,,,,20100616,220521,1.00
873705FF145804C6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,113335,20100621,30000.00,102.540,4.666,,,,20100616,220521,1.00
B4291FF7B89657DE,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,113319,20100709,45000.00,101.708,4.531,,,,20100616,220521,1.00
255414CC74448CD8,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100616,113314,20100630,25000.00,100.883,4.000,,,,20100616,220521,1.00
6D8000E91A472B58,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100616,113321,20100621,10000.00,93.728,5.033,,,,20100616,220521,1.00
54762BBEB23E8187,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100616,113321,20100621,25000.00,105.775,3.606,,,,20100616,220521,1.00
8314850DA5D1E641,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100616,113308,20100621,35000.00,89.800,5.565,,,,20100616,220521,1.00
A210CA380F8C78D2,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100616,113321,20100621,25000.00,105.775,,,,,20100616,220521,1.00
20DAD86444D280C6,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100616,113127,20100621,25000.00,100.000,3.239,,,,20100616,220521,1.00
55433BD02B282307,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100616,113330,20100621,10000.00,103.969,2.038,,,,20100616,220521,1.00
D7C3DAA991740C43,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100616,113328,20100621,20000.00,100.000,4.895,,,,20100616,220521,1.00
444444D0501315C6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,113327,20100621,20000.00,100.000,4.999,,,,20100616,220521,1.00
560BA63EF971E990,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,113236,20100621,50000.00,99.075,,,,,20100616,220521,1.00
57942ADE12BD125B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,113231,20100621,50000.00,99.200,,,,,20100616,220521,1.00
49A91B561AEF29AB,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100616,112808,20100621,20000.00,105.750,,,,,20100616,220521,1.00
C4EFDCDAB48DF165,D,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100616,113331,20100621,10000.00,91.662,,,,,20100616,220521,1.00
6FF8350A2595D2E9,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,113339,20100621,10000.00,100.300,5.209,,,,20100616,220521,1.00
0EF6DE476A553254,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,113339,20100622,5000.00,102.118,4.733,,,,20100616,220521,1.00
81FB6FD8A3A06783,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100616,113104,20100621,20000.00,96.500,,P,,,20100616,220521,1.00
CF4257ACB45EDD49,D,953541AT6,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20230601,,,20100616,113014,20100621,5000.00,91.000,,P,,,20100616,220521,1.00
C166BFEB14291553,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,113043,20100621,1MM+,98.950,,,,,20100616,220521,1.00
F52E0773ADDB74F4,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100616,113318,20100621,20000.00,96.500,5.337,,,,20100616,220521,1.00
62EF7953BA0686C4,P,953541AT6,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20230601,,,20100616,113308,20100621,5000.00,91.000,5.480,,,,20100616,220521,1.00
459A9F14B6C89BD2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,113329,20100621,10000.00,99.992,5.375,,,,20100616,220521,1.00
50DBD40B9BBEE610,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100616,113321,20100621,25000.00,105.775,,,,,20100616,220521,1.00
B5E9F8F08B4979CE,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100616,113341,20100621,35000.00,103.013,3.847,,,,20100616,220521,1.00
5AF5B4C7B42C3D9E,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20100616,113200,20100621,25000.00,106.345,3.000,,,,20100616,220521,1.00
67125C6926F1CC17,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100616,112649,20100621,35000.00,109.640,,,,,20100616,220521,1.00
B0BC00D23F38310E,P,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100616,112559,20100621,50000.00,105.847,3.740,,,,20100616,220521,1.00
EC902C6D32B3C23A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,113351,20100624,5000.00,101.945,4.753,,,,20100616,220521,1.00
518DDED213E240E7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,113352,20100624,5000.00,100.350,4.705,,,,20100616,220521,1.00
C6AA5B13EF4D0750,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,113352,20100623,10000.00,101.750,5.365,,,,20100616,220521,1.00
B8B1B2A5FAA4A349,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100616,113341,20100621,55000.00,99.402,4.538,,,,20100616,220521,1.00
D6B91FDEC787246B,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100616,113345,20100621,10000.00,100.000,6.294,,,,20100616,220521,1.00
6F8E9A5E3506A0BC,P,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100616,113347,20100621,50000.00,82.423,5.742,,,,20100616,220521,1.00
C581AC298000EFD4,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100616,113338,20100624,25000.00,117.111,2.688,,,,20100616,220521,1.00
4799F0338C41DD04,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100616,113341,20100621,35000.00,101.994,,,,,20100616,220521,1.00
C103992BCF87B7E1,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100616,113130,20100616,25000.00,111.131,1.630,,,,20100616,220521,1.00
78E64C605595F482,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100616,113244,20100616,25000.00,111.531,1.500,,,,20100616,220521,1.00
0B0CD82D3924954B,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100616,113009,20100621,35000.00,100.849,,P,,,20100616,220521,1.00
8368B79A1B62CECE,P,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100616,113000,20100621,75000.00,103.639,1.115,,,,20100616,220521,1.00
B10B29599CA161E4,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,113304,20100621,100000.00,113.675,2.350,,,,20100616,220521,1.00
F005AA69CAB2D93A,P,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20100616,113200,20100621,40000.00,104.666,1.057,,,,20100616,220521,1.00
CA7E63AF8B528C7E,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100616,112900,20100621,50000.00,106.660,,,,,20100616,220521,1.00
8C3C5D58759072C8,D,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100616,113251,20100621,35000.00,100.575,,,,,20100616,220521,1.00
4F254F303DE8C102,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,113250,20100629,100000.00,106.695,,,,,20100616,220521,1.00
0F52913AB6A55033,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,113249,20100629,100000.00,106.755,,,,,20100616,220521,1.00
393C779506AA6EAC,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100616,113334,20100624,25000.00,117.011,,,,,20100616,220521,1.00
0EBBAB870BC065A8,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,113345,20100621,10000.00,101.959,4.644,,,,20100616,220521,1.00
C83251F84C277D33,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,113351,20100701,5000.00,99.029,5.060,,,,20100616,220521,1.00
5C4D99FCEFE696FE,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100616,113353,20100621,50000.00,104.534,3.571,,,,20100616,220521,1.00
D9DE5E40BF3BB718,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,113357,20100701,20000.00,104.792,3.250,,,,20100616,220521,1.00
1CDB3C540E26CF35,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,113355,20100629,10000.00,99.998,4.250,,,,20100616,220521,1.00
2C56AF92757D0E03,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,112900,20100621,75000.00,107.350,3.740,,,,20100616,220521,1.00
8C5202BA03E640EA,D,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100616,113357,20100701,20000.00,103.292,,,,,20100616,220521,1.00
98D77F5796E9D4ED,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,113355,20100621,5000.00,119.400,6.355,,,,20100616,220521,1.00
C212B19B3CF778BB,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,113357,20100621,5000.00,119.400,6.355,,,,20100616,220521,1.00
7316AFE05CD19AC7,D,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,113355,20100629,10000.00,98.247,,,,,20100616,220521,1.00
380CBF6B79113C34,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100616,113355,20100621,5000.00,104.634,4.616,,,,20100616,220521,1.00
B917EDF7E29577A2,S,443524MH3,HUBER HEIGHTS OHIO   ,19971201,5.100,20101201,,,20100616,113400,20100621,5000.00,100.306,0.677,,,,20100616,220521,1.00
CB9BE870EABB94D4,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100616,113358,20100621,20000.00,103.330,3.226,,,,20100616,220521,1.00
CA2603F05B2931C6,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,112800,20100707,305000.00,105.414,3.306,,,,20100616,220521,1.00
085657FC30FE1AB8,D,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100616,113250,20100621,35000.00,100.675,,,,,20100616,220521,1.00
FBECD9757E3C6E47,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100616,113409,20100621,5000.00,15.563,6.493,,,,20100616,220521,1.00
F6B762CC05402E88,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,113410,20100621,5000.00,100.000,4.749,,,,20100616,220521,1.00
B325A95F3ED50D6F,S,8951304V1,TRENTON N J SCH,20100615,4.000,20140715,Y,,20100616,113408,20100629,100000.00,106.728,2.250,,,,20100616,220521,1.00
8897AE0410CCFB59,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100616,113358,20100621,20000.00,103.330,,,,,20100616,220521,1.00
40F5D467F6C778B5,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100616,113406,20100621,25000.00,91.841,5.700,,,,20100616,220521,1.00
5CDC57B0008004A1,S,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,113405,20100621,25000.00,106.655,1.927,,,,20100616,220521,1.00
E9088B3E1DBF6AB9,P,550697SD9,LUZERNE CNTY PA SER D,20031215,5.000,20231115,,,20100616,095031,20100616,100000.00,101.595,1.124,,,,20100616,220521,1.00
7D3E913ACC0D5067,P,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20100616,113340,20100621,20000.00,88.967,5.772,,,,20100616,220521,1.00
13ACED3277E5EF4F,D,494800FH3,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20131201,,,20100616,113318,20100621,235000.00,104.970,,P,,,20100616,220521,1.00
CBE4258E8B3D4B7C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100616,113405,20100621,10000.00,103.702,3.909,,,,20100616,220521,1.00
92AB7F78C0F1E80C,D,467736CP7,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20150615,,,20100616,113342,20100621,25000.00,111.568,,P,,,20100616,220521,1.00
6A133043E10F35A9,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100616,113352,20100621,300000.00,104.200,,S,,,20100616,220521,1.00
D28DC7F406B5E816,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100616,113016,20100624,25000.00,100.747,,,,,20100616,220521,1.00
DEA10B1564FDAD0A,D,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,113405,20100621,25000.00,106.125,,,,,20100616,220521,1.00
658BD04C818E6E94,D,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20100616,113107,20100621,20000.00,88.967,,P,,,20100616,220521,1.00
E107EAA83F5077F6,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100616,113405,20100621,10000.00,102.452,,,,,20100616,220521,1.00
BBBA71BB0E3D9164,P,950494EE0,WENATCHEE WASH LTD TAX,20071121,4.000,20151201,,,20100616,113400,20100621,150000.00,106.113,2.782,,,,20100616,220521,1.00
1373FAE2479991E9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,113331,20100621,15000.00,100.000,5.000,,,,20100616,220521,1.00
0E4F14F4F627EDE5,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100616,113337,20100621,50000.00,104.233,5.372,,,,20100616,220521,1.00
5D87DD1568EBA47F,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100616,113300,20100621,50000.00,102.755,,,,,20100616,220521,1.00
0C37E4282C017CA7,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,113412,20100623,65000.00,103.774,5.700,,,,20100616,220521,1.00
527602263631F3C4,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,113418,20100621,20000.00,111.264,3.395,,,,20100616,220521,1.00
2DA451CB92283D4D,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100616,113405,20100630,15000.00,84.970,6.187,,,,20100616,220521,1.00
AE8AA08C54A36053,S,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,Y,,20100616,113340,20100630,500000.00,101.405,1.000,,,,20100616,220521,1.00
BBCF7A273CEA92F4,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,113354,20100621,235000.00,108.642,,,,,20100616,220521,1.00
3448E7AE92AC2595,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100616,113416,20100621,10000.00,97.980,3.937,,,,20100616,220521,1.00
8DB6D3C2B7AEEF01,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,113412,20100623,65000.00,101.774,,,,,20100616,220521,1.00
CC4D6B57D7FBB7A2,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100616,113424,20100621,25000.00,109.781,1.184,,,,20100616,220521,1.00
59D71E33239B4888,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,113424,20100629,10000.00,100.139,3.481,,,,20100616,220521,1.00
272DEE569BC7D27E,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,113418,20100621,20000.00,109.764,,,,,20100616,220521,1.00
517F71C508D03795,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,113425,20100623,5000.00,101.750,5.365,,,,20100616,220521,1.00
E27A11382CEDA0B1,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100616,113416,20100621,10000.00,98.010,,,,,20100616,220521,1.00
FD6A7725963769D1,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100616,113400,20100621,10000.00,100.748,4.411,,,,20100616,220521,1.00
3F084AD4F3FDD006,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,113426,20100624,10000.00,100.875,4.887,,,,20100616,220521,1.00
44C3D6545714BF1E,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100616,113425,20100621,70000.00,101.968,5.206,,,,20100616,220521,1.00
B3FB586E906159E1,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,113426,20100624,10000.00,99.000,,,,,20100616,220521,1.00
CE0DCE840F8D9491,P,249901RU5,DERRY TWP PA SCH DIST ,20060101,3.850,20171115,,,20100616,113416,20100621,100000.00,99.892,3.866,,,,20100616,220521,1.00
95656AD49B4CDAA3,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,113419,20100621,25000.00,99.988,4.626,,,,20100616,220521,1.00
F641C0739C723BB0,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100616,112749,20100621,55000.00,108.059,,,,,20100616,220521,1.00
1BF2F5ECCFF45CAC,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100616,113425,20100621,70000.00,99.668,,,,,20100616,220521,1.00
3F3DD3A109477EC0,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100616,113400,20100621,50000.00,107.800,3.600,,,,20100616,220521,1.00
49BFED1B36099E3D,S,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20100616,113432,20100623,25000.00,114.299,1.970,,,,20100616,220521,1.00
69EA3FBBBF003932,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100616,113429,20100621,20000.00,98.514,4.875,,,,20100616,220521,1.00
31F1D533D21643D1,D,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,112145,20100621,350000.00,107.739,,,,,20100616,220521,1.00
E00055963321D992,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,112737,20100720,150000.00,99.439,3.450,,,,20100616,220521,1.00
79F9F649B37B1164,S,423539CR4,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20270915,,,20100616,113400,20100621,30000.00,98.674,5.242,,,,20100616,220521,1.00
3B354CD4BF450CEF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,113400,20100621,30000.00,97.513,5.156,,,,20100616,220521,1.00
FF815640A8FC7FA0,D,64711M6J1,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20150615,,,20100616,113432,20100623,25000.00,113.049,,,,,20100616,220521,1.00
75F64A5545671608,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100616,113444,20100621,20000.00,99.792,4.913,,,,20100616,220521,1.00
C5F7C3287DF294B1,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,113421,20100621,50000.00,106.408,3.288,,,,20100616,220521,1.00
5D5901EB3E00168C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,113427,20100621,35000.00,100.000,4.750,,,,20100616,220521,1.00
0E03FAAE5053CBE3,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,113429,20100621,50000.00,104.062,,,,,20100616,220521,1.00
5804B1C5E062479A,P,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100616,113440,20100621,50000.00,105.432,3.365,,,,20100616,220521,1.00
3DE8819E1C99CE9B,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,113421,20100621,50000.00,104.322,,,,,20100616,220521,1.00
958327A121DF7971,S,227147MC6,CROMWELL CONN ,20100608,4.000,20180601,,,20100616,113400,20100621,200000.00,108.048,2.860,,,,20100616,220521,1.00
1F87F1FC13ED12F2,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100616,111800,20100621,30000.00,103.535,4.374,,,,20100616,220521,1.00
1B1BB1976E41A3F9,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,113427,20100621,35000.00,98.500,,,,,20100616,220521,1.00
6C97D11D232D53C2,D,750667QH3,RAHWAY N J ,20060626,4.375,20170615,,,20100616,113440,20100621,50000.00,105.932,,,,,20100616,220521,1.00
2EF8DB7B59CD2585,D,356046CM2,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.000,20110401,Y,,20100616,113000,20100715,215000.00,100.706,,,,Y,20100616,220521,1.00
BF7C1F2FAB559BD4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,113447,20100621,20000.00,103.450,4.564,,,,20100616,220521,1.00
662AA6AC7A9EE8B9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,113451,20100624,10000.00,101.000,4.872,,,,20100616,220521,1.00
C64EFA174F4EC36B,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100616,113418,20100621,10000.00,103.146,5.072,,,,20100616,220521,1.00
8598DF3250E02F0E,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100616,113450,20100621,20000.00,101.122,1.608,,,,20100616,220521,1.00
C8381141E7E98987,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100616,113413,20100621,10000.00,103.046,,,,,20100616,220521,1.00
1F49E5FB2BF5505D,S,767678AP0,RISING SUN IND SCH BLDG CORP FIRST MTG,20060329,3.800,20140715,,,20100616,113300,20100621,30000.00,106.995,2.000,,,,20100616,220521,1.00
6AA3302A0CA7F491,P,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100616,113008,20100616,930000.00,100.000,,,,,20100616,220521,1.00
C0D8A8939747EE37,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100616,113327,20100616,930000.00,100.000,,,,,20100616,220521,1.00
3A9B2875883B159A,S,681538KY9,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20191101,Y,,20100616,130000,20100629,295000.00,104.762,3.400,,,,20100616,220521,1.00
34C1B33711BA117F,P,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20100616,112827,20100616,1000000.00,100.000,,,,,20100616,220521,1.00
5489CB25CDE9D7FE,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20100616,112912,20100616,1000000.00,100.000,,,,,20100616,220521,1.00
42C4B8363DB10A5C,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100616,113152,20100617,35000.00,98.310,,,,,20100616,220521,1.00
20239C0A4490F051,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100616,113452,20100621,10000.00,95.500,4.834,,,,20100616,220521,1.00
A94198C1051D4DED,P,142195BZ8,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20150815,,,20100616,113451,20100621,45000.00,105.305,2.641,,,,20100616,220521,1.00
E60969D59CBAEAAA,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,113452,20100621,30000.00,100.500,4.399,,,,20100616,220521,1.00
8FB7C805849F0732,S,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100616,113452,20100621,100000.00,112.984,3.000,,,,20100616,220521,1.00
42F9995207DBCE1A,D,142195BZ8,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20150815,,,20100616,113451,20100621,45000.00,106.305,,,,,20100616,220521,1.00
0263884B5107B4EC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,113453,20100624,55000.00,100.000,4.750,,,,20100616,220521,1.00
46C1EC9BF4707F2F,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100616,113000,20100621,55000.00,112.171,,,,,20100616,220521,1.00
2B867C3E5CC8D274,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100616,113456,20100621,25000.00,90.957,2.367,,,,20100616,220521,1.00
9B2E018AE7D950EB,P,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20100616,113457,20100621,25000.00,108.447,3.561,,,,20100616,220521,1.00
C14CFFBDD8A00126,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,113502,20100621,15000.00,99.390,6.300,,,,20100616,220521,1.00
7D2E5963CB7BB217,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100616,113452,20100621,100000.00,111.484,,,,,20100616,220521,1.00
F544D419A35F8364,S,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100616,113310,20100621,120000.00,106.550,1.150,,,,20100616,220521,1.00
9A594A479A1AE3BE,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,113500,20100621,150000.00,106.791,3.948,,,,20100616,220521,1.00
29225A871BC1BCDF,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100616,113445,20100621,30000.00,70.069,4.480,,,,20100616,220521,1.00
4DC4926C5A91BB1E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,113506,20100623,15000.00,100.500,5.060,,,,20100616,220521,1.00
D8AC9CF71C2C31EE,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100616,113239,20100621,20000.00,108.492,,,,,20100616,220521,1.00
29C064939808E97D,D,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100616,112711,20100621,200000.00,110.733,,,,,20100616,220521,1.00
280B2E8C0E82B589,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,113511,20100624,20000.00,99.900,4.756,,,,20100616,220521,1.00
24F74DC91F53367B,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100616,113503,20100621,20000.00,93.865,4.972,,,,20100616,220521,1.00
EADC38D5E78A7642,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100616,113505,20100621,200000.00,101.458,5.759,,,,20100616,220521,1.00
A87F028A73619D2C,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100616,113503,20100621,25000.00,108.680,5.210,,,,20100616,220521,1.00
4717EB9A9BA8A9D3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,113508,20100621,130000.00,81.125,8.117,,,,20100616,220521,1.00
EA6AC1A4673A7548,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,113447,20100621,5000.00,88.521,5.300,,,,20100616,220521,1.00
9322984EEE15F9AB,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100616,112752,20100621,100000.00,102.642,,,,,20100616,220521,1.00
FC7206C43497BA3B,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100616,113521,20100621,5000.00,106.725,4.500,,,,20100616,220521,1.00
E186E9628C560E06,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,113510,20100621,10000.00,98.305,4.140,,,,20100616,220521,1.00
E9E2B4363E8A4CF7,S,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20100616,113511,20100621,30000.00,107.781,1.573,,,,20100616,220521,1.00
FB953AEA7067F966,P,830558GJ5,SKANEATELES VLG N Y   ,19940501,5.900,20120701,,,20100616,113509,20100621,35000.00,101.245,3.496,,,,20100616,220521,1.00
3C6E2539CE32255D,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100616,113509,20100621,50000.00,115.540,4.334,,,,20100616,220521,1.00
681F061815F39922,P,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100616,113513,20100621,25000.00,109.000,1.473,,,,20100616,220521,1.00
E8D0D14AF10BA8E9,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,113518,20100621,10000.00,103.462,3.658,,,,20100616,220521,1.00
F5FFFC5382DB7E60,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100616,113209,20100621,1000000.00,104.097,0.476,,,,20100616,220521,1.00
B77BD08D8A9C0F88,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100616,113521,20100624,25000.00,100.000,4.000,,,,20100616,220521,1.00
A966843BA56DD5CD,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100616,113513,20100621,20000.00,91.387,,,,,20100616,220521,1.00
593980AB9F2637F7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,113515,20100624,10000.00,102.250,6.623,,,,20100616,220521,1.00
404030BEC4EF7630,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100616,113519,20100621,20000.00,97.550,4.808,,,,20100616,220521,1.00
A8FD6101D7C5C218,S,649870GJ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20190915,,,20100616,113524,20100621,150000.00,111.400,2.831,,,,20100616,220521,1.00
C037521DE22D4C00,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,113413,20100621,50000.00,106.514,3.919,,,,20100616,220521,1.00
55B3B99C618185CC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,113519,20100624,100000.00,98.111,5.140,,,,20100616,220521,1.00
A896EEE080F5E5C5,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,113448,20100621,150000.00,98.550,,P,,,20100616,220521,1.00
96FA22C37F0D285D,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,113220,20100621,250000.00,99.000,,,,,20100616,220521,1.00
B5D11E8BE7EE36DE,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100616,113500,20100621,50000.00,102.000,3.507,,,,20100616,220521,1.00
D80BB2E0178CE578,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100616,113500,20100621,10000.00,97.884,5.170,,,,20100616,220521,1.00
B1BDA87DBD21B9FF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,113500,20100621,25000.00,98.390,5.100,,,,20100616,220521,1.00
1A95706124040E46,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100616,113500,20100621,10000.00,100.748,4.411,,,,20100616,220521,1.00
2438EFBDDCEA2E88,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,113529,20100715,5000.00,100.572,4.428,,,,20100616,220521,1.00
65E21CA8A0763F6A,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100616,113535,20100621,10000.00,103.250,4.249,,,,20100616,220521,1.00
EE2B2A3CD90E1604,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,113526,20100629,10000.00,102.500,6.481,,,,20100616,220521,1.00
B2D62604047EBB0D,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100616,113339,20100621,100000.00,102.696,0.573,,,,20100616,220521,1.00
75793E57426FC560,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100616,113506,20100621,25000.00,105.683,4.200,,,,20100616,220521,1.00
11BCAD7D7CDB060E,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100616,113508,20100621,25000.00,105.697,4.000,,,,20100616,220521,1.00
7AD643949CF14285,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,113413,20100621,50000.00,105.404,,,,,20100616,220521,1.00
D0B4A0F4EA6F2D6B,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,113450,20100621,250000.00,103.486,,S,,,20100616,220521,1.00
10C870E2816F8B54,S,508048RH0,LAKE CITY MINN UTIL-SER A,20100701,3.125,20200201,Y,,20100616,113446,20100701,15000.00,100.863,2.997,,,,20100616,220521,1.00
D7297EC2CD5FD8D7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,113530,20100621,30000.00,98.396,5.102,,,,20100616,220521,1.00
1BCF0252F841C1EA,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100616,113254,20100616,750000.00,113.044,0.950,,,,20100616,220521,1.00
6F48AE5DF82DA18E,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,113544,20100621,50000.00,102.686,4.100,,,,20100616,220521,1.00
60DA8D866F352D35,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,113547,20100621,25000.00,59.828,5.061,,,,20100616,220521,1.00
850F8E5F138FF72F,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100616,113530,20100621,10000.00,102.630,3.777,,,,20100616,220521,1.00
351938BE710D9B18,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,113533,20100621,100000.00,99.500,4.048,,,,20100616,220521,1.00
15D38C827F6637FE,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100616,113141,20100625,350000.00,98.250,4.447,,,,20100616,220521,1.00
46325D8518109230,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100616,113400,20100621,10000.00,82.838,6.978,,,,20100616,220521,1.00
C26BD73A876BE2DB,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100616,113534,20100621,30000.00,114.983,2.413,,,,20100616,220521,1.00
1600C8838E1D5082,P,551069BV8,LYME N Y CENT SCH DIST   ,19960815,5.700,20150615,,,20100616,113539,20100621,50000.00,101.006,3.579,,,,20100616,220521,1.00
2CF0F0A816E89CD3,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100616,113540,20100621,10000.00,104.126,3.284,,,,20100616,220521,1.00
80B4455607AB80FF,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100616,113546,20100621,25000.00,108.250,4.448,,,,20100616,220521,1.00
012AF6388767444B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,113544,20100621,50000.00,100.000,4.000,,,,20100616,220521,1.00
6264E7920687FC92,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,113544,20100621,10000.00,97.931,4.400,,,,20100616,220521,1.00
C15DC92729EE1362,D,508048RH0,LAKE CITY MINN UTIL-SER A,20100701,3.125,20200201,Y,,20100616,113446,20100701,15000.00,100.000,,,,,20100616,220521,1.00
FA5921C6328DA140,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100616,113434,20100621,10000.00,83.088,,,,,20100616,220521,1.00
209CE7FA1D1B4249,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,113540,20100621,300000.00,105.539,0.583,,,,20100616,220521,1.00
E485C0F71AF039AF,P,542433DP9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,4.125,20120801,,,20100616,113534,20100621,10000.00,99.599,16.535,,,,20100616,220521,1.00
4AE5C826875A0CED,P,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100616,113547,20100621,95000.00,103.527,4.761,,,,20100616,220521,1.00
840ACB6BBFCACD88,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,113554,20100621,50000.00,102.686,4.100,,,,20100616,220521,1.00
89EB64FAB3CBE11A,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,113558,20100623,10000.00,100.000,3.199,,,,20100616,220521,1.00
CFC1BEF99844A4CC,P,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100616,113559,20100621,75000.00,28.789,6.711,,,,20100616,220521,1.00
F7761804279194EB,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,113602,20100621,5000.00,102.436,4.136,,,,20100616,220521,1.00
41A10C8142086B8F,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100616,112114,20100621,25000.00,99.027,5.580,,,,20100616,220521,1.00
CB1D08485140FDD8,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100616,113557,20100621,50000.00,111.010,1.000,,,,20100616,220521,1.00
2818386525BAD366,P,295407YZ7,ERIE PA SER A,20040915,4.000,20131115,,,20100616,113548,20100621,150000.00,104.942,2.475,,,,20100616,220521,1.00
1847DBF788717319,P,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20100616,113548,20100621,100000.00,106.804,1.931,,,,20100616,220521,1.00
CF850EE03C3F991C,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100616,113448,20100621,20000.00,106.898,,,,,20100616,220521,1.00
8B90DE7CDB65843E,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100616,113447,20100621,20000.00,107.148,,,,,20100616,220521,1.00
9F1BF417C18E6F17,D,356046CN0,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.000,20120401,Y,,20100616,113000,20100715,205000.00,101.179,,,,Y,20100616,220521,1.00
52EC8937C0A136BC,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100616,113549,20100621,50000.00,103.743,3.909,,,,20100616,220521,1.00
E49F8C8B31E3619E,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100616,113526,20100621,10000.00,104.630,,,,,20100616,220521,1.00
35DE036C4B0E20C6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,113606,20100621,10000.00,103.450,4.564,,,,20100616,220521,1.00
721BF15A641A0F6F,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100616,113607,20100621,10000.00,84.325,6.335,,,,20100616,220521,1.00
D39A9B17E7A6B798,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100616,113326,20100629,50000.00,97.749,4.447,,,,20100616,220521,1.00
CEC9EDFE6AD48A8C,D,757293AT2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20100901,,,20100616,113244,20100621,10000.00,98.544,,,,,20100616,220521,1.00
61FD44CEBA7019A0,D,542433DP9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,4.125,20120801,,,20100616,113534,20100621,10000.00,99.601,,,,,20100616,220521,1.00
51B7E70697895031,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100616,113602,20100701,35000.00,101.909,4.491,,,,20100616,220521,1.00
B1456C3C9FA106CE,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,113605,20100621,50000.00,104.186,4.157,,,,20100616,220521,1.00
FD102C426EFEB844,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100616,113604,20100621,5000.00,103.319,2.717,,,,20100616,220521,1.00
36F2E0F34CAAE0E0,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,112931,20100621,75000.00,105.850,,,,,20100616,220521,1.00
06F2177AFB5A7C6A,D,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100616,112900,20100621,20000.00,86.523,,,,,20100616,220521,1.00
848D89CEC2F6DB3E,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100616,113600,20100621,10000.00,100.748,4.411,,,,20100616,220521,1.00
D90B20996F6044C8,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100616,113612,20100621,20000.00,97.500,4.493,,,,20100616,220521,1.00
5DCABFFBC6A82447,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,113617,20100629,25000.00,102.000,6.174,,,,20100616,220521,1.00
935006CBE41B03D2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,113614,20100621,10000.00,100.000,4.499,,,,20100616,220521,1.00
7AD63E3672F87A28,S,287867DQ5,ELKO CNTY NEV REF-VAR PURP,20100629,,20200601,Y,,20100616,113200,20100629,480000.00,102.889,3.650,,,,20100616,220521,1.00
B466B4DE1154F2AB,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100616,113334,20100616,500000.00,113.044,0.950,,,,20100616,220521,1.00
F911006B1F510432,S,983244DW1,WYOMING CNTY PA ,20100617,2.000,20140601,Y,,20100616,113345,20100621,335000.00,100.643,1.830,,,,20100616,220521,1.00
F995C79AF898991D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,113622,20100629,10000.00,102.000,6.174,,,,20100616,220521,1.00
8CCAD234E38EB800,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,113611,20100621,70000.00,104.639,3.353,,,,20100616,220521,1.00
7F705359C6F9A3D5,S,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100616,113615,20100621,40000.00,103.738,3.250,,,,20100616,220521,1.00
0AE87A9B1D8F24C6,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100616,113600,20100621,100000.00,104.908,4.232,,,,20100616,220521,1.00
76F67DAF981EE14D,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100616,113600,20100621,200000.00,106.555,4.583,,,,20100616,220521,1.00
85144073173476C9,S,681538KW3,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20171101,Y,,20100616,113000,20100629,270000.00,106.880,2.950,,,,20100616,220521,1.00
8C1397374C63C93E,D,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100616,112821,20100621,250000.00,62.642,,,,,20100616,220521,1.00
2F1C5C5B6FD001C8,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100616,113358,20100621,20000.00,103.330,,,,,20100616,220521,1.00
8B8F73C035345F6F,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100616,113330,20100629,50000.00,95.828,,,,,20100616,220521,1.00
48D9B009E9467940,D,48542K7L7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.500,20291001,Y,,20100616,112214,20100629,405000.00,100.000,,,,,20100616,220521,1.00
928E0ADDBB8783C5,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,113628,20100621,10000.00,56.206,4.683,,,,20100616,220521,1.00
0C611E14A530FA32,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,113631,20100624,5000.00,101.345,4.828,,,,20100616,220521,1.00
64A40E6AA030B463,S,649024V60,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20111201,Y,,20100616,113000,20100715,10000.00,101.848,0.650,,,Y,20100616,220521,1.00
69F5B8408F04C89A,S,649024W36,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.250,20161201,Y,,20100616,113000,20100715,50000.00,99.703,2.300,,,Y,20100616,220521,1.00
A85E2D081F511D08,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,113627,20100621,25000.00,100.024,4.746,,,,20100616,220521,1.00
578C4604945DD912,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,113628,20100621,25000.00,98.161,4.872,,,,20100616,220521,1.00
0A4F8980DF4BDA3F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,113629,20100621,50000.00,105.629,4.000,,,,20100616,220521,1.00
E3F5C1BC6C835406,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100616,113559,20100621,50000.00,106.381,3.500,,,,20100616,220521,1.00
2F8137B9AAD6870A,S,69372WAB0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.000,20131101,,,20100616,113435,20100621,180000.00,100.290,1.910,,,,20100616,220521,1.00
81CB1808E9F0A7DF,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,113625,20100621,100000.00,102.077,5.447,,,,20100616,220521,1.00
30A28796851DDA47,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,113437,20100621,1MM+,30.021,,,,,20100616,220521,1.00
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4A008FBD2874DF9D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,113534,20100621,30000.00,95.000,,,,,20100616,220521,1.00
1BF64842ECBC7B13,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,113450,20100621,250000.00,103.411,,P,,,20100616,220521,1.00
177A5D4070D139F2,D,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20100616,113506,20100621,30000.00,107.556,,,,,20100616,220521,1.00
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89DC9293DAE4AD08,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100616,113629,20100622,10000.00,100.948,3.618,,,,20100616,220521,1.00
38933A380FF59686,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100616,113547,20100621,25000.00,107.553,4.553,,,,20100616,220521,1.00
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AE754E41D466E3CD,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100616,113602,20100701,35000.00,100.900,,,,,20100616,220521,1.00
A444493237320F75,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,113611,20100621,50000.00,103.155,,,,,20100616,220521,1.00
76669BEDEE1F169D,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100616,113306,20100621,85000.00,102.750,,,,,20100616,220521,1.00
0C6DFF3E1051A3BA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,113639,20100624,20000.00,101.100,4.611,,,,20100616,220521,1.00
A0AFBC500412066C,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100616,113624,20100621,50000.00,107.710,4.050,,,,20100616,220521,1.00
E1B21256EFAE2214,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100616,113631,20100621,50000.00,84.435,5.643,,,,20100616,220521,1.00
081B1F4A505C2F49,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,113638,20100621,25000.00,99.998,5.000,,,,20100616,220521,1.00
75D933BA9987484A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,113642,20100621,200000.00,101.903,4.937,,,,20100616,220521,1.00
4166F716F3EFE4F8,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100616,113633,20100621,75000.00,101.326,5.062,,,,20100616,220521,1.00
642E2027043625E9,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100616,113641,20100621,15000.00,105.402,4.200,,,,20100616,220521,1.00
210A0861DBCE676C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100616,113642,20100621,30000.00,99.500,4.530,,,,20100616,220521,1.00
D1FF37742086D5D2,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100616,113459,20100621,100000.00,112.479,3.640,,,,20100616,220521,1.00
6CED2F0D6EF4BCDC,D,722740SA6,PINE-RICHLAND SCH DIST PA ,20100715,3.375,20200301,Y,,20100616,113341,20100715,525000.00,99.312,,P,,,20100616,220521,1.00
B7D9A6CE62B9088D,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,113354,20100621,350000.00,99.000,,,,,20100616,220521,1.00
0E59BB97553B59E9,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100616,113600,20100621,100000.00,102.600,,,,,20100616,220521,1.00
D9E47AC620A79D16,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100616,113433,20100621,50000.00,102.785,,P,,,20100616,220521,1.00
7A659D711446B2D0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,113646,20100621,10000.00,102.777,4.647,,,,20100616,220521,1.00
4B0EA044C027DC82,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,113649,20100621,35000.00,100.500,4.410,,,,20100616,220521,1.00
AD687AB023075105,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100616,113555,20100621,25000.00,105.683,4.200,,,,20100616,220521,1.00
45AEBA20C04BB872,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100616,113615,20100621,25000.00,105.697,4.000,,,,20100616,220521,1.00
1D767F2950DDDF5F,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100616,113332,20100621,100000.00,112.936,,,,,20100616,220521,1.00
FE5D9B286DD9F924,P,186398GL1,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A,19941122,0.000,20101115,,,20100616,113643,20100621,5000.00,98.497,3.815,,,,20100616,220521,1.00
4DA2C85496D64CFB,D,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100616,113410,20100621,25000.00,104.595,,,,,20100616,220521,1.00
0236729EE2FFD740,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100616,112900,20100625,350000.00,104.254,,,,,20100616,220521,1.00
1726E2E7EF530AA6,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100616,113657,20100621,10000.00,103.250,4.249,,,,20100616,220521,1.00
421385599D9B4303,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100616,113400,20100621,15000.00,97.553,4.400,,,,20100616,220521,1.00
8D97819736159573,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,113652,20100621,200000.00,100.526,3.930,,,,20100616,220521,1.00
7097E0FE557F0D1F,P,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100616,113651,20100621,80000.00,103.603,2.905,,,,20100616,220521,1.00
B5DE87747D6AB5BE,D,649024W44,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.500,20171201,Y,,20100616,113000,20100715,210000.00,98.706,,,,Y,20100616,220521,1.00
756F9C1C1C9F313E,D,649024W51,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.800,20181201,Y,,20100616,113000,20100715,215000.00,98.877,,,,Y,20100616,220521,1.00
414E096D81D60EA4,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100616,113000,20100715,235000.00,99.027,,,,Y,20100616,220521,1.00
51D918426FD1456D,D,649024W36,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.250,20161201,Y,,20100616,113000,20100715,155000.00,99.078,,,,Y,20100616,220521,1.00
2DF1C3CAC2D259CB,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100616,113000,20100715,225000.00,98.842,,,,Y,20100616,220521,1.00
EE38707271C2205C,D,649024W28,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20151201,Y,,20100616,113000,20100715,295000.00,99.625,,,,Y,20100616,220521,1.00
7AD3BD11BFA564BC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,113627,20100621,25000.00,98.649,,,,,20100616,220521,1.00
30559471BB5341F0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,113628,20100621,25000.00,98.654,,,,,20100616,220521,1.00
1FE07C88732BFB72,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,113629,20100621,50000.00,103.629,,,,,20100616,220521,1.00
5CF3BBA7F7F5D17E,D,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100616,113528,20100621,10000.00,100.755,,,,,20100616,220521,1.00
1561228AEF097222,D,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100616,113525,20100621,10000.00,101.005,,,,,20100616,220521,1.00
2CCF05CA2CAB6636,P,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100616,113648,20100621,350000.00,102.878,2.379,,,,20100616,220521,1.00
FB2FB83DB47EAC5A,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100616,113650,20100621,5000.00,106.309,4.213,,,,20100616,220521,1.00
CB2FB28B228D16F1,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100616,113646,20100621,120000.00,110.938,2.590,,,,20100616,220521,1.00
A5A50696C961EC56,P,1623752K4,CHATTANOOGA TENN REF-SER A,20050427,5.000,20140901,,,20100616,113500,20100621,20000.00,111.666,2.080,,,,20100616,220521,1.00
A4AF6D9257E1E86D,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,,,20100616,113300,20100621,400000.00,100.076,,,,,20100616,220521,1.00
6CC440B5EBEFEC11,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100616,113620,20100621,50000.00,103.000,3.422,,,,20100616,220521,1.00
81FC515419DD5F9C,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100616,113659,20100621,25000.00,102.010,4.161,,,,20100616,220521,1.00
B1DB6C1A32BDC193,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100616,113609,20100621,25000.00,112.139,,,,,20100616,220521,1.00
E0DBECF05E5D09AE,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100616,113656,20100621,40000.00,115.120,2.605,,,,20100616,220521,1.00
5B4361A2270EA115,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,113701,20100715,5000.00,101.000,4.875,,,,20100616,220521,1.00
EB46238CD82CE575,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100616,113700,20100621,25000.00,104.000,3.359,,,,20100616,220521,1.00
578AC7B46702A285,S,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20100616,113301,20100621,10000.00,103.797,1.595,,,,20100616,220521,1.00
AD07390206CC5039,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,113707,20100629,5000.00,101.772,6.512,,,,20100616,220521,1.00
FB9E7BBA93594C35,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100616,113706,20100621,25000.00,96.000,4.639,,,,20100616,220521,1.00
A8FF040E1BB3C7DF,P,20774UYX7,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20250701,,,20100616,113710,20100621,5000.00,98.412,4.395,,,,20100616,220521,1.00
FE9DC84A885E2522,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,113710,20100616,25000.00,106.350,3.590,,,,20100616,220521,1.00
DD569CE1FCBC4015,P,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100616,112920,20100707,660000.00,108.098,2.559,,,,20100616,220521,1.00
A1725B1FF0FF6BD3,P,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100616,113601,20100621,50000.00,102.168,3.806,,,,20100616,220521,1.00
272C017D056C443A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,113702,20100621,20000.00,103.631,4.452,,,,20100616,220521,1.00
9FAF3B30CCAD9AE8,P,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20100616,113706,20100621,45000.00,68.857,4.729,,,,20100616,220521,1.00
9A8186AA21C68DBF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100616,113547,20100621,25000.00,107.553,,,,,20100616,220521,1.00
F9E9072EE550AA7A,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100616,113703,20100624,10000.00,102.678,5.750,,,,20100616,220521,1.00
A95C8B3319007685,P,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100616,113700,20100621,100000.00,103.150,4.019,,,,20100616,220521,1.00
13579590EDB15F58,D,48503SCQ0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20181201,,,20100616,113300,20100625,345000.00,107.370,,,,,20100616,220521,1.00
42C3241EDC1D9A80,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,113642,20100621,200000.00,100.398,,,,,20100616,220521,1.00
B1EEBC58C017808D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,113715,20100624,30000.00,101.945,4.753,,,,20100616,220521,1.00
A6519F70E71138D0,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100616,113717,20100621,25000.00,99.792,4.913,,,,20100616,220521,1.00
65BDFC735D922C53,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100616,113704,20100621,25000.00,100.930,3.882,,,,20100616,220521,1.00
8A7E11B6AE4E3156,P,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100616,113704,20100621,25000.00,92.825,2.072,,,,20100616,220521,1.00
54DBF2A31CC8B161,S,407288UX5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20211201,,,20100616,113715,20100621,20000.00,109.980,3.270,,,,20100616,220521,1.00
FD64771A6B7D1D75,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100616,113715,20100621,10000.00,102.250,8.664,,,,20100616,220521,1.00
D976DDB94C848165,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100616,113718,20100621,15000.00,105.370,4.233,,,,20100616,220521,1.00
EACD221F5AAC49BA,S,890099EN0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20260701,,,20100616,113200,20100623,1MM+,109.573,3.840,,,,20100616,220521,1.00
457E8913B6EC853F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,113700,20100621,50000.00,103.145,5.824,,,,20100616,220521,1.00
7D9F83C00A281EA8,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100616,113712,20100621,10000.00,104.500,5.652,,,,20100616,220521,1.00
7DA6F657ED88B01B,D,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100616,113013,20100629,305000.00,103.285,,,,,20100616,220521,1.00
8E755186C5080E2B,S,0523945E9,AUSTIN TEX PUB IMPT,20000901,5.125,20160901,,,20100616,113500,20100621,15000.00,100.877,0.600,,,,20100616,220521,1.00
A87CD8528CFC4678,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,113722,20100624,5000.00,101.945,4.753,,,,20100616,220521,1.00
0C9F9A79145A8EB2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,113727,20100624,15000.00,100.000,4.749,,,,20100616,220521,1.00
7E2BD313DD4E1DDC,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,113659,20100623,50000.00,101.750,3.914,,,,20100616,220521,1.00
63CB7B17138C2C37,S,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20100616,113708,20100621,50000.00,109.709,1.095,,,,20100616,220521,1.00
1DACB6D116720651,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100616,113709,20100621,10000.00,102.831,3.176,,,,20100616,220521,1.00
6EE8E88314167737,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100616,113632,20100629,100000.00,107.755,4.030,,,,20100616,220521,1.00
D591EE540E4007DA,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,113613,20100621,10000.00,100.250,,,,,20100616,220521,1.00
BD96571B0DD45443,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,113544,20100621,50000.00,98.125,,,,,20100616,220521,1.00
39F6A1D28827E254,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,113539,20100621,300000.00,104.589,,,,,20100616,220521,1.00
CF64BC47DCF725D4,D,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20100616,113536,20100621,300000.00,104.639,,,,,20100616,220521,1.00
9F0035C242E253B2,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,113549,20100621,250000.00,97.940,,,,,20100616,220521,1.00
798E3361F17A7202,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100616,113550,20100621,100000.00,105.996,,,,,20100616,220521,1.00
9D2C683B9FA3BD9E,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100616,113717,20100621,10000.00,92.829,7.976,,,,20100616,220521,1.00
92163D605E89C208,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,113722,20100621,155000.00,64.000,8.253,,,,20100616,220521,1.00
23409992ABA053EB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,113722,20100621,35000.00,118.000,6.093,,,,20100616,220521,1.00
E33CF30EAE43C26D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,113721,20100621,10000.00,99.750,4.767,,,,20100616,220521,1.00
4D614E5FFF7541D1,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100616,113700,20100621,5000.00,104.440,3.392,,,,20100616,220521,1.00
3B4A4CAD36C59AFC,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100616,113700,20100621,250000.00,114.388,3.169,,,,20100616,220521,1.00
76F7A99F11F56279,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,113727,20100621,20000.00,99.727,5.020,,,,20100616,220521,1.00
F2533D4D242579EF,P,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20100616,113723,20100621,10000.00,84.826,5.977,,,,20100616,220521,1.00
352C441EC82E67E3,D,356046CQ3,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.500,20140401,Y,,20100616,113000,20100715,215000.00,101.240,,,,Y,20100616,220521,1.00
565592D6C82617E7,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100616,113613,20100621,15000.00,95.553,,,,,20100616,220521,1.00
1944DF9AFA52BFFC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,113642,20100621,200000.00,100.398,,,,,20100616,220521,1.00
1592E54A728C3072,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,113652,20100621,200000.00,98.776,,,,,20100616,220521,1.00
B8563C953B259762,S,890099EL4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20240701,,,20100616,113300,20100623,1MM+,111.068,3.670,,,Y,20100616,220521,1.00
F7C1C0A591E99263,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20100616,113548,20100621,100000.00,107.429,,P,,,20100616,220521,1.00
E65FA98E97D4C4A6,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100616,113651,20100621,80000.00,104.103,,,,,20100616,220521,1.00
FE302A2BCD3D261E,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100616,112249,20100629,1MM+,100.000,,,,,20100616,220521,1.00
43991491DD9CC8CA,D,899491HT4,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.500,20190815,,,20100616,113640,20100621,25000.00,101.000,,,,,20100616,220521,1.00
4A9C519A988B3664,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,113000,20100621,125000.00,100.674,,P,,,20100616,220521,1.00
09AB474B18C093CB,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100616,113700,20100621,25000.00,107.050,3.295,,,,20100616,220521,1.00
EE8A898F0742E8F8,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100616,113745,20100621,5000.00,99.250,5.176,,,,20100616,220521,1.00
A398031E889942FC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,113747,20100624,20000.00,101.945,4.753,,,,20100616,220521,1.00
CA8B7F678F50C70B,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100616,113741,20100621,60000.00,97.810,4.431,,,,20100616,220521,1.00
BAEBFD6A006A0904,S,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100616,113741,20100622,150000.00,101.406,3.829,,,,20100616,220521,1.00
CEB792B4A42C8E16,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100616,113739,20100621,10000.00,83.242,6.030,,,,20100616,220521,1.00
16975D7E793E7DAD,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100616,113735,20100621,50000.00,93.265,5.465,,,,20100616,220521,1.00
833AFA2B10D2A3C1,P,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20100616,113740,20100621,15000.00,105.135,4.344,,,,20100616,220521,1.00
1171024F22EFC971,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,113745,20100621,200000.00,101.453,3.800,,,,20100616,220521,1.00
5AA2DA2AA44598EA,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100616,113700,20100629,250000.00,100.000,3.999,,,,20100616,220521,1.00
30CA8760CF6204EB,S,890099EA8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20140701,,,20100616,113000,20100623,620000.00,113.737,1.470,,,Y,20100616,220521,1.00
CBFE7478053FF018,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100616,113659,20100621,25000.00,101.000,,,,,20100616,220521,1.00
7701886EF55CF85A,D,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20100616,113311,20100621,10000.00,103.672,,,,,20100616,220521,1.00
97DCA7622B54B940,D,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,113605,20100622,50000.00,96.498,,,,,20100616,220521,1.00
A8C2CC0AE596B035,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,112900,20100621,110000.00,101.625,,,,,20100616,220521,1.00
4E6EB11EF8408ACA,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,113702,20100621,20000.00,102.630,,,,,20100616,220521,1.00
11AF813C6784765E,S,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100616,113700,20100621,30000.00,100.940,4.056,,,,20100616,220521,1.00
4CD2F8A545C94E43,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100616,113700,20100621,15000.00,110.475,1.847,,,,20100616,220521,1.00
D8A093079C0C6A98,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100616,113458,20100629,25000.00,101.576,3.025,,,,20100616,220521,1.00
661C52B77E2C4FF3,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,113755,20100621,10000.00,99.388,5.550,,,,20100616,220521,1.00
937676E5EA9D0CF1,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100616,113600,20100621,35000.00,100.224,5.168,,,,20100616,220521,1.00
9C20EF786A382B7B,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100616,113745,20100621,250000.00,8.906,6.885,,,,20100616,220521,1.00
34D467B06650CB00,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,113746,20100621,10000.00,107.200,3.700,,,,20100616,220521,1.00
B85E7B76EFABF5C0,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100616,112437,20100621,50000.00,106.063,,,,,20100616,220521,1.00
CABD94ECA8124D7E,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,113625,20100621,100000.00,101.977,,,,,20100616,220521,1.00
0B05671F9569A0ED,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100616,113656,20100621,40000.00,115.020,,,,,20100616,220521,1.00
9B045F9656E0F75C,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100616,113744,20100621,10000.00,105.343,3.372,,,,20100616,220521,1.00
0C70473A94181468,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100616,113718,20100621,15000.00,105.870,,,,,20100616,220521,1.00
C0DF82B2AD481FB7,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,113746,20100621,20000.00,99.995,4.000,,,,20100616,220521,1.00
CD97CBC6470B1DB3,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100616,113748,20100621,5000.00,97.135,5.275,,,,20100616,220521,1.00
A29106BB6CFA3C91,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113400,20100623,250000.00,99.529,3.060,,,Y,20100616,220521,1.00
E4F3FD91C230D7E8,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100616,113500,20100623,250000.00,98.902,3.370,,,Y,20100616,220521,1.00
EF75F4B749644BAA,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100616,113500,20100621,165000.00,109.181,1.550,,,,20100616,220521,1.00
F7894A104AA8CF41,S,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100616,113745,20100621,15000.00,113.041,3.479,,,,20100616,220521,1.00
94C5D9D7F3C5872D,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,113801,20100623,50000.00,100.000,3.000,,,,20100616,220521,1.00
A77EFDE88D748BD6,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,113750,20100621,50000.00,100.900,3.956,,,,20100616,220521,1.00
2094FD9DE5A27014,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100616,113657,20100618,300000.00,113.155,1.024,,,,20100616,220521,1.00
9CE2723B8E518AA8,S,890099EB6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20150701,,,20100616,113500,20100623,20000.00,110.164,1.870,,,Y,20100616,220521,1.00
73A6175B29F420DC,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20100616,113706,20100621,45000.00,69.553,,,,,20100616,220521,1.00
4541D3A63AE89BDD,D,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100616,113612,20100621,20000.00,97.500,,,,,20100616,220521,1.00
4BAA6D6E6C9F4683,D,356046CR1,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.750,20150401,Y,,20100616,113000,20100715,230000.00,101.548,,,,Y,20100616,220521,1.00
61C6A26A0851D614,D,649024W28,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20151201,Y,,20100616,113000,20100715,295000.00,100.000,,,,,20100616,220521,1.00
F06F39451F0F7079,D,0523945E9,AUSTIN TEX PUB IMPT,20000901,5.125,20160901,,,20100616,113457,20100621,15000.00,100.877,,,,,20100616,220521,1.00
016E3063D2E19488,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113600,20100623,845000.00,99.529,3.060,,,Y,20100616,220521,1.00
3A2DA2CD63059A87,S,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20100616,113200,20100623,675000.00,115.050,3.230,,,Y,20100616,220521,1.00
47A9DB2335343DF8,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100616,113812,20100621,5000.00,97.250,4.899,,,,20100616,220521,1.00
A55D5983B954A437,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,113813,20100623,25000.00,101.750,5.365,,,,20100616,220521,1.00
99C8A37FE38DE8C0,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20100616,113706,20100621,45000.00,69.553,,,,,20100616,220521,1.00
04B2D035F4AD1823,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,105853,20100712,35000.00,99.750,5.017,,,,20100616,220521,1.00
7DDEAD57C6FEF323,P,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,113806,20100621,125000.00,101.934,3.723,,,,20100616,220521,1.00
624A17D2044F4D21,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,113809,20100621,35000.00,82.487,4.000,,,,20100616,220521,1.00
11D82A39D7E76329,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100616,113813,20100621,100000.00,115.296,3.306,,,,20100616,220521,1.00
30E4996FDBFFB779,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100616,113717,20100621,10000.00,92.137,,,,,20100616,220521,1.00
E49F5FD1D40FFCCB,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100616,113341,20100621,695000.00,103.963,,,,,20100616,220521,1.00
545DB984393FC307,S,283479HF3,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20161201,,,20100616,113752,20100621,10000.00,108.975,2.484,,,,20100616,220521,1.00
D5FEB92C1B264FC2,P,64966FV76,NEW YORK N Y SER A,20060817,4.250,20190801,,,20100616,113755,20100621,10000.00,102.491,3.789,,,,20100616,220521,1.00
1B06D470A63C959E,S,890099ED2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20170701,,,20100616,113200,20100623,500000.00,115.174,2.620,,,Y,20100616,220521,1.00
7D8FFCE1B227A025,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,113727,20100621,20000.00,97.851,,,,,20100616,220521,1.00
BE42FDDF23F9D18A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,113825,20100621,5000.00,104.250,5.965,,,,20100616,220521,1.00
55C4A3D43FD77B90,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,113825,20100621,5000.00,105.250,5.501,,,,20100616,220521,1.00
0DC91B7762DA5682,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20100616,113825,20100621,5000.00,97.902,3.750,,,,20100616,220521,1.00
C9D7734CCF3CE7DA,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100616,113817,20100622,15000.00,100.948,3.618,,,,20100616,220521,1.00
F108A04A06BBC8DB,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,113821,20100621,25000.00,99.512,3.174,,,,20100616,220521,1.00
D350B5B75E9CEBCD,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100616,113501,20100629,40000.00,101.576,3.025,,,,20100616,220521,1.00
1206037606A6B119,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100616,113807,20100621,50000.00,108.375,3.795,,,,20100616,220521,1.00
46D36D3DC0A2C964,P,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100616,113459,20100621,25000.00,100.310,0.990,,,,20100616,220521,1.00
BFEB9F334BD58372,S,483710ZV4,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20130201,Y,,20100616,113000,20100713,95000.00,104.764,1.100,,,Y,20100616,220521,1.00
BC91EF18F871954C,S,483710ZW2,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20140201,Y,,20100616,113000,20100713,30000.00,105.521,1.400,,,Y,20100616,220521,1.00
EC364A5E03539189,S,483710ZW2,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20140201,Y,,20100616,113000,20100713,200000.00,105.521,1.400,,,Y,20100616,220521,1.00
EE16FBEEE0CC45A0,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100616,113000,20100713,125000.00,101.693,2.750,,,Y,20100616,220521,1.00
C370615709FBBC11,S,483710A33,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20190201,Y,,20100616,113000,20100713,10000.00,100.000,3.000,,,Y,20100616,220521,1.00
826D11B45270FA67,S,483710A33,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20190201,Y,,20100616,113000,20100713,255000.00,100.000,3.000,,,Y,20100616,220521,1.00
E293191BF6328301,S,483710A41,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.500,20200201,Y,,20100616,113000,20100713,150000.00,102.866,3.150,,,Y,20100616,220521,1.00
3789A08FA4A0E440,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100616,113658,20100621,175000.00,108.603,2.127,,,,20100616,220521,1.00
DC9DD9DA51BEB81F,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,113827,20100621,20000.00,99.497,4.779,,,,20100616,220521,1.00
A590E3AE35F42665,S,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100616,113823,20100621,30000.00,108.510,2.650,,,,20100616,220521,1.00
9DDBA65F75AED7B5,D,356046CP5,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,2.500,20130401,Y,,20100616,113000,20100715,220000.00,101.842,,,,Y,20100616,220521,1.00
C27DBAA64F42CCE4,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,113714,20100623,100000.00,99.250,,,,,20100616,220521,1.00
1FB035281BB8FB5F,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100616,113600,20100629,65000.00,100.276,,,,,20100616,220521,1.00
CA0470666138FCB1,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,113639,20100621,150000.00,98.625,,S,,,20100616,220521,1.00
FDD0F26BBC05A389,S,565566AA4,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,3.900,20150301,Y,,20100616,113800,20100701,15000.00,100.000,3.900,,,Y,20100616,220521,1.00
1D0CAB7A075B6FC0,S,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100616,113700,20100708,15000.00,101.903,1.450,,,,20100616,220521,1.00
9EC73E3F003260BA,S,890099EB6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20150701,,,20100616,113200,20100623,1MM+,110.164,1.870,,,Y,20100616,220521,1.00
38256AC6C7C9FC60,D,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100616,113231,20100629,425000.00,98.120,,,,,20100616,220521,1.00
0ECB03A46DAF4E92,D,681538LK8,OLYMPIA WASH WTR & SWR REV ,20100629,4.375,20301101,Y,,20100616,113228,20100629,700000.00,98.997,,,,,20100616,220521,1.00
115803D00542E407,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100616,113800,20100621,50000.00,108.525,3.476,,,,20100616,220521,1.00
CB3773A1DC264438,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100616,113834,20100629,15000.00,98.851,5.098,,,,20100616,220521,1.00
6C488871F69F37BF,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,113836,20100629,100000.00,100.000,4.250,,,,20100616,220521,1.00
D7FF8B19189E3082,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100616,113837,20100621,40000.00,102.767,3.773,,,,20100616,220521,1.00
247A2EDAE3DEDE63,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,113745,20100621,200000.00,99.703,,,,,20100616,220521,1.00
E0465A19E1B17E8C,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100616,113842,20100621,5000.00,99.000,5.478,,,,20100616,220521,1.00
CFA00E3D83709121,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,113843,20100621,40000.00,81.842,4.164,,,,20100616,220521,1.00
3AEF9368161AA4C4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,113846,20100621,40000.00,100.000,4.499,,,,20100616,220521,1.00
7F0423F298C0D20E,S,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100616,113831,20100621,60000.00,103.738,3.250,,,,20100616,220521,1.00
787403B9A002555D,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100616,113845,20100701,20000.00,99.527,3.061,,,,20100616,220521,1.00
C51013A55DEE5F58,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,113840,20100621,5000.00,93.750,5.500,,,,20100616,220521,1.00
B79191A341527BE0,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,113800,20100621,100000.00,103.000,4.449,,,,20100616,220521,1.00
3652E0E5CD5CDA9B,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100616,113837,20100621,5000.00,103.375,2.042,,,,20100616,220521,1.00
1048E92AB4FAAD32,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,113844,20100621,10000.00,100.750,3.981,,,,20100616,220521,1.00
BEE6E9F073D99ECD,S,914438BD7,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.200,20121101,,,20100616,113841,20100621,25000.00,106.750,1.288,,,,20100616,220521,1.00
2147577E4CDCEA35,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100616,113842,20100621,15000.00,100.000,3.250,,,,20100616,220521,1.00
3B6C1945BCC59499,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,113845,20100623,20000.00,99.450,3.057,,,,20100616,220521,1.00
BC0C2CADAC3FF431,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100616,112655,20100621,5000.00,99.722,3.400,,,,20100616,220521,1.00
9AF94E21EADD3BE6,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100616,113800,20100621,15000.00,106.502,4.800,,,,20100616,220521,1.00
C76D08C7F4B34A76,S,483710B24,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20260201,Y,,20100616,113200,20100713,50000.00,102.393,,,,Y,20100616,220521,1.00
E041158FF541627F,S,483710A90,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20250201,Y,,20100616,113000,20100713,50000.00,102.799,,,,Y,20100616,220521,1.00
C66E9DD35DBDE98A,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100616,113000,20100713,30000.00,100.000,4.000,,,Y,20100616,220521,1.00
832D4D63BBC64084,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100616,113848,20100621,10000.00,114.422,3.080,,,,20100616,220521,1.00
45A8F3D6CE2A3F86,P,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20100616,113852,20100621,10000.00,102.966,3.085,,,,20100616,220521,1.00
0615BE1A5965E3DD,S,890099EA8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20140701,,,20100616,113200,20100623,150000.00,113.737,1.470,,,Y,20100616,220521,1.00
628F131A9674025C,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100616,113841,20100621,50000.00,107.387,0.880,,,,20100616,220521,1.00
572D14F14057E54C,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100616,113846,20100628,10000.00,106.750,4.563,,,,20100616,220521,1.00
97CBD71087B4C5D5,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,113850,20100715,30000.00,101.000,4.875,,,,20100616,220521,1.00
5078FA833F2DEA23,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100616,113851,20100621,35000.00,101.789,4.761,,,,20100616,220521,1.00
8241D9120D101AD4,D,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100616,113600,20100621,5000.00,104.440,,,,,20100616,220521,1.00
64E11F53681127B7,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,113738,20100708,25000.00,99.548,,,,,20100616,220521,1.00
1DECF3A6CE79B87E,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100616,113745,20100621,15000.00,111.841,,,,,20100616,220521,1.00
FA2F370ABBFF08F7,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100616,113749,20100621,150000.00,101.716,,,,,20100616,220521,1.00
F6A473E692B88607,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,113750,20100621,50000.00,100.750,,,,,20100616,220521,1.00
285E19095A004A49,D,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100616,113704,20100621,25000.00,93.075,,P,,,20100616,220521,1.00
297102FDACD2186D,S,712838PQ8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,5.000,20270701,Y,,20100616,113300,20100624,1MM+,107.333,4.100,,,,20100616,220521,1.00
F776113B50DD8767,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20100616,113856,20100621,10000.00,65.865,3.780,,,,20100616,220521,1.00
BBAD1E6BA1209B19,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,113859,20100621,30000.00,104.639,3.353,,,,20100616,220521,1.00
198B4463CACB57E7,P,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20100616,113854,20100621,125000.00,99.921,4.260,,,,20100616,220521,1.00
AFD3B9BB7CC873C8,S,119638JS4,BUFFALO MINN WASTEWTR-SER A,20070509,4.000,20170601,,,20100616,113856,20100621,30000.00,108.510,2.650,,,,20100616,220521,1.00
3F959208D090CFA2,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,113300,20100621,125000.00,100.801,,S,,,20100616,220521,1.00
0BE8BFAF6F7F41CE,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,1000000.00,100.000,6.299,,,Y,20100616,220521,1.00
94D872C64048EC56,S,890099DZ4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20130701,,,20100616,113200,20100623,635000.00,105.724,1.070,,,Y,20100616,220521,1.00
173EB5F45A7D5693,D,053559AT7,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.500,20210901,,,20100616,113644,20100621,10000.00,84.130,,P,,,20100616,220521,1.00
7BB7169C54B0A8B7,S,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100616,113903,20100621,50000.00,104.260,0.499,,,,20100616,220521,1.00
53665DC6CD36292D,D,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20100616,113456,20100618,15000.00,100.000,,P,,,20100616,220521,1.00
F2645ADCD35B36D4,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,Y,,20100616,113200,20100623,1000000.00,101.796,4.535,,,,20100616,220521,1.00
D96862E67551BA3E,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,113700,20100629,250000.00,100.000,,,,,20100616,220521,1.00
11398965E7BD421F,D,649024W36,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.250,20161201,Y,,20100616,113000,20100715,155000.00,99.703,,,,,20100616,220521,1.00
1347835759B189B6,D,283479HF3,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20161201,,,20100616,113741,20100621,10000.00,108.875,,,,,20100616,220521,1.00
F35EFBCE7CEFDEA4,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100616,113602,20100621,150000.00,101.776,,,,,20100616,220521,1.00
C1371FC4D73C2276,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100616,113805,20100621,10000.00,92.000,,,,,20100616,220521,1.00
9D94C4FBF73D8C16,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,113553,20100621,100000.00,99.000,,,,,20100616,220521,1.00
BDB4A484500628F7,S,712838NY3,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20110701,Y,,20100616,113000,20100624,1MM+,102.456,0.580,,,,20100616,220521,1.00
04BDAF6104818349,S,565566AM8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.800,20180301,Y,,20100616,113900,20100701,20000.00,100.000,4.800,,,Y,20100616,220521,1.00
B4C911C8990A4938,D,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,113400,20100621,1MM+,29.921,,,,,20100616,220521,1.00
0B61F01B1B9ECC01,D,631144AK8,NASH CNTY N C LTD OBLIG ,20100325,5.000,20201001,,,20100616,113745,20100621,15000.00,111.841,,,,,20100616,220521,1.00
D0AC0F4F94495556,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100616,113700,20100621,250000.00,8.746,,,,,20100616,220521,1.00
6DCBC0750F5BC740,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113700,20100623,250000.00,99.529,3.060,,,Y,20100616,220521,1.00
2D71893EAC92CA11,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100616,113902,20100621,60000.00,102.999,4.356,,,,20100616,220521,1.00
5602F2A7BED7C287,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,113900,20100621,5000.00,106.981,4.000,,,,20100616,220521,1.00
F7E0E684381090EA,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100616,113909,20100621,10000.00,100.000,5.000,,,,20100616,220521,1.00
0B5B8270BFFA504D,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100616,113300,20100621,60000.00,104.404,0.934,,,,20100616,220521,1.00
BF3979601F29BB6E,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100616,113000,20100713,250000.00,100.000,4.000,,,Y,20100616,220521,1.00
0B432D28E5CCC798,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100616,113725,20100621,250000.00,8.806,,,,,20100616,220521,1.00
6F725AB239348435,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,113827,20100621,20000.00,97.497,,,,,20100616,220521,1.00
3C9676F40659AF42,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100616,113646,20100621,120000.00,110.938,,,,,20100616,220521,1.00
7544E09A16C0C604,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,113829,20100621,25000.00,97.798,,,,,20100616,220521,1.00
AFBE40E782E56214,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,113836,20100629,100000.00,99.062,,,,,20100616,220521,1.00
D93A9D3998151BF3,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100616,113916,20100621,5000.00,107.020,3.000,,,,20100616,220521,1.00
BAC289BD37A1E602,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,113859,20100623,50000.00,101.750,3.914,,,,20100616,220521,1.00
A4122EED51D96C31,S,340765FG6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,2.700,20100901,,,20100616,113901,20100621,50000.00,100.325,1.017,,,,20100616,220521,1.00
FA5274603AEDA57F,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100616,113837,20100621,40000.00,101.750,,,,,20100616,220521,1.00
89BF9A19E48B7761,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100616,113906,20100621,10000.00,104.371,0.501,,,,20100616,220521,1.00
80D57AD54542495D,S,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20100616,113913,20100621,60000.00,103.515,1.001,,,,20100616,220521,1.00
833F4282DCB0614A,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,113800,20100621,10000.00,89.688,5.510,,,,20100616,220521,1.00
625A4112B3FE38E1,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100616,113837,20100621,10000.00,97.200,5.304,,,,20100616,220521,1.00
DEBF49571AECAC3D,S,644800L85,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20180601,,,20100616,113800,20100621,375000.00,109.238,2.700,,,,20100616,220521,1.00
4A3931897C01B3C4,S,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20100616,113000,20100623,500000.00,115.050,3.230,,,Y,20100616,220521,1.00
8D42155F9C224F3C,P,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100616,113913,20100621,255000.00,103.656,2.532,,,,20100616,220521,1.00
7FDC464DFCC7F163,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,113917,20100715,20000.00,101.000,4.875,,,,20100616,220521,1.00
0CCBC2F71E3F0BB3,S,20772GSM1,CONNECTICUT ST SER C,20060627,5.000,20220601,,,20100616,113906,20100621,25000.00,108.788,3.357,,,,20100616,220521,1.00
0991E3D21939FEDA,D,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100616,113000,20100713,855000.00,97.973,,,,Y,20100616,220521,1.00
B355225D54E71F92,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100616,113848,20100621,10000.00,112.921,,,,,20100616,220521,1.00
1D54A7DDFCFEBAFA,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100616,113850,20100621,50000.00,106.694,,,,,20100616,220521,1.00
D08513B132912D26,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100616,113900,20100621,10000.00,95.075,5.429,,,,20100616,220521,1.00
FF10D9F7955EA9AF,D,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100616,113846,20100628,10000.00,104.750,,,,,20100616,220521,1.00
5F2CF6FA625CCAD7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,113804,20100621,10000.00,87.688,,,,,20100616,220521,1.00
F63E9DD98DBB34B5,S,712838PP0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,5.000,20260701,Y,,20100616,113300,20100624,1MM+,108.187,4.000,,,,20100616,220521,1.00
CBFD4E1333C8F9D2,S,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100616,113914,20100621,50000.00,105.631,3.296,,,,20100616,220521,1.00
BD4AEE975A444B40,S,113152HK1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.500,20141001,,,20100616,113911,20100621,10000.00,105.149,1.205,,,,20100616,220521,1.00
7365C00CE8FFA91D,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,113921,20100621,15000.00,108.833,3.970,,,,20100616,220521,1.00
F69A12869B36960D,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,113845,20100621,10000.00,100.750,,,,,20100616,220521,1.00
E0B64EB523D8E9CA,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,113354,20100621,250000.00,99.000,,,,,20100616,220521,1.00
2F65E965F7BE20FA,D,832492TG7,SMITHTOWN N Y CENT SCH DIST ,20021015,3.750,20121015,,,20100616,113903,20100621,50000.00,103.587,,,,,20100616,220521,1.00
3A50BB17E91E6447,D,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,113556,20100622,50000.00,96.623,,,,,20100616,220521,1.00
4B5F8C3DEF27A98B,D,356046CK6,FREDONIA KANS SER A,20100715,4.500,20301001,Y,,20100616,113000,20100715,320000.00,98.686,,,,Y,20100616,220521,1.00
42FBE316B4857138,D,402517SL1,GULF SHORES ALA WTS-SER A,20080401,3.250,20151215,,,20100616,113913,20100621,255000.00,103.864,,,,,20100616,220521,1.00
68E6800BB720B0D3,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100616,113547,20100621,95000.00,104.026,,,,,20100616,220521,1.00
C8B6E05DEFC3F535,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100616,113559,20100621,10000.00,79.000,,,,,20100616,220521,1.00
204D58BBF29607BA,D,83710DYR3,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.375,20230401,,,20100616,113925,20100621,50000.00,104.270,,,,,20100616,220521,1.00
138A663A2F4493DB,D,053559AT7,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.500,20210901,,,20100616,113638,20100621,10000.00,85.380,,S,,,20100616,220521,1.00
9456E5A3F6C2FAC8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,113921,20100621,10000.00,101.590,4.542,,,,20100616,220521,1.00
9BCEA61145CAF0F8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,113929,20100715,10000.00,100.000,4.499,,,,20100616,220521,1.00
9DF1F7801D3C64FC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,113929,20100701,20000.00,102.250,5.090,,,,20100616,220521,1.00
EF49BE2852B4808B,S,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20100616,113800,20100621,135000.00,109.418,3.600,,,,20100616,220521,1.00
FDF7369E6B03F78F,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,113921,20100621,15000.00,106.833,,,,,20100616,220521,1.00
0820B9F209E96471,D,20772GSM1,CONNECTICUT ST SER C,20060627,5.000,20220601,,,20100616,113859,20100621,25000.00,108.688,,,,,20100616,220521,1.00
93745ACAA40228CE,P,341507EX5,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.500,20130701,,,20100616,113900,20100621,20000.00,101.000,5.309,,,,20100616,220521,1.00
7A5F0C6E9D7ACBE6,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100616,113900,20100621,20000.00,100.000,5.361,,,,20100616,220521,1.00
9BD2E6256CBCBAC4,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100616,113624,20100621,1000000.00,104.137,0.431,,,,20100616,220521,1.00
CF2B5EAB71C5A52F,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100616,113900,20100621,50000.00,104.117,4.611,,,,20100616,220521,1.00
6B3AA084CC0DDC71,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,113929,20100621,200000.00,102.886,4.268,,,,20100616,220521,1.00
E0248930A1587181,D,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20100616,113852,20100621,10000.00,102.966,,,,,20100616,220521,1.00
6A64373C63E52FDB,P,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100616,113738,20100616,400000.00,105.090,0.675,,,,20100616,220521,1.00
D6C5DFD109D94C99,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100616,113937,20100621,10000.00,100.000,4.999,,,,20100616,220521,1.00
2031CBF57768E28F,S,890099EE0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20180701,,,20100616,113000,20100623,885000.00,108.119,2.860,,,Y,20100616,220521,1.00
E7A141047A339010,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100616,113932,20100623,30000.00,100.000,2.700,,,,20100616,220521,1.00
4C2631695B5BCDB3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,113929,20100621,200000.00,100.886,,,,,20100616,220521,1.00
A1065F9F3B07452B,D,356046CT7,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,3.250,20170401,Y,,20100616,113834,20100715,290000.00,101.506,,,,,20100616,220521,1.00
58D16AF0B4CF6A45,S,712838PN5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,5.000,20250701,Y,,20100616,113200,20100624,1MM+,109.050,3.900,,,,20100616,220521,1.00
F23A21C2F7AF67BF,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100616,113941,20100621,5000.00,103.375,2.042,,,,20100616,220521,1.00
513FF2E562CCAEC7,S,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100616,113934,20100621,25000.00,99.450,5.847,,,,20100616,220521,1.00
B698ED69AE7C5C94,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113903,20100621,150000.00,112.946,2.090,,,,20100616,220521,1.00
5843538A4CCCEAE9,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100616,113900,20100621,50000.00,104.000,4.403,,,,20100616,220521,1.00
955CD73D32027ED7,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100616,113900,20100621,15000.00,103.839,3.775,,,,20100616,220521,1.00
FBAB5B4EE7FDDC87,S,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100616,113942,20100621,75000.00,106.078,1.200,,,,20100616,220521,1.00
1368C057FC12F324,D,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100616,113934,20100621,25000.00,99.350,,,,,20100616,220521,1.00
A61A065DC48A4DE5,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,113945,20100621,25000.00,100.275,3.966,,,,20100616,220521,1.00
23BED42B90320511,S,491189CG9,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,2.500,20100715,,,20100616,113948,20100621,5000.00,100.130,0.543,,,,20100616,220521,1.00
5A209417C7E32512,D,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100616,113942,20100621,75000.00,105.578,,,,,20100616,220521,1.00
FBB849D83AE1C094,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,113945,20100621,25000.00,99.525,,,,,20100616,220521,1.00
B5B87B2691E0176C,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,113950,20100622,10000.00,102.118,4.733,,,,20100616,220521,1.00
B1E238E63D26BB80,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100616,113950,20100621,5000.00,100.000,3.999,,,,20100616,220521,1.00
7F89BFBEAC9F6F50,S,60535PAE2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20110201,,,20100616,113933,20100621,250000.00,101.511,1.751,,,,20100616,220521,1.00
03CC43BFB881C154,P,659154N53,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20120801,,,20100616,113942,20100621,100000.00,107.463,1.399,,,,20100616,220521,1.00
F2FA65DC1860E0E0,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100616,113900,20100616,1MM+,100.000,,,,,20100616,220521,1.00
6FB4BB991DF86805,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100616,113919,20100621,10000.00,41.368,2.412,,,,20100616,220521,1.00
4EF491910FE54FA7,S,890099EE0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20180701,,,20100616,113000,20100623,200000.00,108.119,2.860,,,Y,20100616,220521,1.00
C1E2160DADEB3C5C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,113900,20100621,70000.00,103.179,5.820,,,,20100616,220521,1.00
ACA439237448D5AF,D,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100616,113932,20100713,250000.00,99.000,,,,,20100616,220521,1.00
280E898C9317C89A,D,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100616,113930,20100621,10000.00,40.084,,,,,20100616,220521,1.00
1646B900AC28C05C,D,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100616,113919,20100621,10000.00,40.168,,,,,20100616,220521,1.00
F2435A3183A7FD0A,S,832492VD1,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20181101,,,20100616,113948,20100621,10000.00,102.907,3.082,,,,20100616,220521,1.00
10F3D36F00A86288,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100616,113937,20100621,20000.00,106.608,2.610,,,,20100616,220521,1.00
7709E7205B18F2BC,S,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100616,113939,20100621,20000.00,102.654,3.098,,,,20100616,220521,1.00
700DDF2D02992DE8,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100616,113701,20100621,65000.00,107.000,2.991,,,,20100616,220521,1.00
6DB195A16244D06B,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,113520,20100621,100000.00,99.000,,,,,20100616,220521,1.00
B3A2BE9746AF5EC8,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100616,113937,20100621,20000.00,106.607,,,,,20100616,220521,1.00
96AC0302A99029AC,D,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100616,113946,20100621,20000.00,102.654,,,,,20100616,220521,1.00
8D8C3541CE3709B4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,114000,20100621,25000.00,108.480,3.556,,,,20100616,220521,1.00
1B3CE0E907E0A5C8,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100616,114000,20100621,5000.00,100.000,5.392,,,,20100616,220521,1.00
8BAF0720EDC6EB0B,P,45200BFM5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.100,20120201,,,20100616,114002,20100621,10000.00,99.250,3.581,,,,20100616,220521,1.00
27F2BD87D593B3A6,D,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,113953,20100624,10000.00,98.375,,,,,20100616,220521,1.00
2AAB8EBBFCFB070B,S,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100616,113952,20100621,25000.00,112.601,2.350,,,,20100616,220521,1.00
CE160F2C99122CAE,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,113953,20100624,10000.00,99.875,3.141,,,,20100616,220521,1.00
8CEBD140C7C92173,P,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100616,113957,20100621,300000.00,104.477,2.196,,,,20100616,220521,1.00
4D81EBFDA24818C8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,113951,20100623,40000.00,101.750,3.914,,,,20100616,220521,1.00
A0E4037B76EF6FFB,P,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100616,113959,20100618,25000.00,100.368,3.918,,,,20100616,220521,1.00
01C0CF41E2655229,S,425506G71,HENNEPIN CNTY MINN SER A,20070701,4.650,20251201,,,20100616,113958,20100621,25000.00,106.800,3.276,,,,20100616,220521,1.00
F2B45E5EF27FBC50,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100616,113711,20100618,100000.00,103.007,1.416,,,,20100616,220521,1.00
E610F45DAE932434,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100616,113914,20100621,220000.00,112.176,1.030,,,,20100616,220521,1.00
AFECE4A4E24774C4,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100616,114002,20100630,15000.00,103.250,4.725,,,,20100616,220521,1.00
E292D8B2C97D5E8E,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100616,113858,20100621,50000.00,102.910,,S,,,20100616,220521,1.00
C56B06B4F885D5BB,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100616,113957,20100621,300000.00,104.634,,,,,20100616,220521,1.00
B5E8042261710085,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100616,114006,20100621,10000.00,100.500,3.818,,,,20100616,220521,1.00
3CDD0B18768C4E86,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100616,113950,20100621,225000.00,107.116,1.200,,,,20100616,220521,1.00
4C5DC20F64EE320A,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100616,114008,20100621,50000.00,104.051,1.027,,,,20100616,220521,1.00
13532B00FA2D6E5F,S,890099ED2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20170701,,,20100616,113000,20100623,50000.00,115.174,2.620,,,Y,20100616,220521,1.00
073CE70F8C54926F,S,712838PM7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,5.000,20240701,Y,,20100616,113200,20100624,1MM+,109.484,3.850,,,,20100616,220521,1.00
2CB071C8788714F2,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100616,114000,20100617,25000.00,100.500,4.927,,,,20100616,220521,1.00
AFF98FA20781919D,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100616,113950,20100621,225000.00,107.116,,,,,20100616,220521,1.00
7CF1BDA1E64D71D1,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100616,114000,20100621,100000.00,112.656,3.070,,,,20100616,220521,1.00
FCACF399E5A5588C,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100616,114000,20100621,150000.00,112.656,3.070,,,,20100616,220521,1.00
F89EC54B64D1CE18,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100616,114000,20100621,100000.00,112.656,3.070,,,,20100616,220521,1.00
5A09930967CF59D8,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100616,114000,20100621,150000.00,102.971,3.921,,,,20100616,220521,1.00
90D3C1A38E83C254,D,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100616,113952,20100621,25000.00,110.937,,,,,20100616,220521,1.00
18D55F50DAC2F6EB,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100616,114000,20100621,100000.00,102.971,3.921,,,,20100616,220521,1.00
54FC529D192D38F4,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100616,114000,20100621,150000.00,110.605,3.167,,,,20100616,220521,1.00
5722D54BA34DC752,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100616,114000,20100621,250000.00,107.116,3.550,,,,20100616,220521,1.00
DBBF18EE369E63C3,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,114005,20100621,25000.00,100.560,4.430,,,,20100616,220521,1.00
2BA53BF5DDF22FC3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,113934,20100623,25000.00,97.059,5.700,,,,20100616,220521,1.00
09181D0E2DE5262F,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100616,113955,20100621,25000.00,105.030,3.934,,,,20100616,220521,1.00
BBE39C026CA4A6B7,S,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100616,113937,20100621,15000.00,100.994,5.756,,,,20100616,220521,1.00
53226D4C9E09D844,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,114013,20100621,15000.00,101.000,4.876,,,,20100616,220521,1.00
9B4C62A1E623D5D7,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100616,114017,20100621,50000.00,103.534,,,,,20100616,220521,1.00
EA1FA7661D927228,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100616,113937,20100621,15000.00,100.994,,,,,20100616,220521,1.00
4FD4859C31732F22,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,114013,20100621,15000.00,99.068,,,,,20100616,220521,1.00
FF04735408641C98,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100616,114000,20100621,5000.00,97.500,4.785,,,,20100616,220521,1.00
08E8EF00E55A4E28,S,870402HJ6,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.250,20110415,,,20100616,114016,20100621,10000.00,103.076,0.471,,,,20100616,220521,1.00
4210B5C5610503CF,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,114010,20100621,25000.00,100.613,4.752,,,,20100616,220521,1.00
07D936AFFC48C4DD,S,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20100616,113900,20100623,200000.00,106.952,3.716,,,,20100616,220521,1.00
BEFDD1BF51037DC4,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,114010,20100621,25000.00,100.313,,,,,20100616,220521,1.00
748955F10172286F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,114003,20100621,10000.00,84.097,6.915,,,,20100616,220521,1.00
CF7A5A12401DAFCB,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20100616,114023,20100621,5000.00,116.230,1.400,,,,20100616,220521,1.00
036D78D56CF733B8,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100616,113918,20100621,30000.00,112.574,1.450,,,,20100616,220521,1.00
85E1E4C51151F799,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,114020,20100621,15000.00,106.981,4.000,,,,20100616,220521,1.00
5AD264079D04E22D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,113822,20100621,100000.00,101.317,,,,,20100616,220521,1.00
16E4FC1D2D7DB93E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100616,114030,20100621,25000.00,108.250,4.448,,,,20100616,220521,1.00
B36B34A7F68A9566,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20100616,114030,20100621,80000.00,109.427,1.250,,,,20100616,220521,1.00
98EE593A97EB59D7,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,114028,20100621,10000.00,94.761,5.850,,,,20100616,220521,1.00
AF0D3A39163775A3,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113831,20100621,200000.00,112.946,2.090,,,,20100616,220521,1.00
4F25C7DC5B063A10,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113831,20100621,225000.00,112.946,2.090,,,,20100616,220521,1.00
8E682C5294B2A4FF,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100616,114034,20100624,5000.00,100.000,4.000,,,,20100616,220521,1.00
CA29A113CE9FD597,S,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20100616,113700,20100617,500000.00,102.101,1.250,,,,20100616,220521,1.00
08A5FB86F1AA3DB5,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100616,114004,20100621,25000.00,101.625,,,,,20100616,220521,1.00
D2E9F778378247E6,D,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,113900,20100719,70000.00,99.750,,,,,20100616,220521,1.00
6D0D1593D2028DCC,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100616,114000,20100621,35000.00,58.587,7.754,,,,20100616,220521,1.00
F362F50345CF3183,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100616,114000,20100621,5000.00,113.000,3.484,,,,20100616,220521,1.00
D09B2AFEBAC1CE11,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100616,114020,20100621,15000.00,101.346,4.431,,,,20100616,220521,1.00
4234344D39F918FF,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100616,114031,20100621,25000.00,103.827,3.253,,,,20100616,220521,1.00
907982BE849F7AFF,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100616,111620,20100625,500000.00,102.583,6.850,,,,20100616,220521,1.00
329FB3EEBD7F0C13,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,114028,20100621,10000.00,93.010,,,,,20100616,220521,1.00
D8E9C8FF3C185610,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,113543,20100621,250000.00,98.000,,,,,20100616,220521,1.00
E3AFBA3D397BAE55,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,110700,20100621,500000.00,92.571,,,,,20100616,220521,1.00
6CFD39D74758F7E0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,114037,20100621,5000.00,101.000,4.322,,,,20100616,220521,1.00
31CB94453B2D316A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,114039,20100629,5000.00,102.000,6.174,,,,20100616,220521,1.00
63548512D9DC7404,S,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20100616,114031,20100621,40000.00,106.300,1.071,,,,20100616,220521,1.00
7174EDF3CCE90FE8,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100616,114035,20100621,45000.00,100.750,5.022,,,,20100616,220521,1.00
3FE14C3A32FF5634,P,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100616,113500,20100621,45000.00,99.809,4.143,,,,20100616,220521,1.00
3B116DA438B08D0F,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100616,113737,20100621,250000.00,113.099,3.309,,,,20100616,220521,1.00
6E60AD8A5049E379,S,423539CR4,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20270915,,,20100616,114000,20100621,25000.00,98.674,5.242,,,,20100616,220521,1.00
1B0DD70D9EA4D6AA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,114044,20100621,15000.00,104.250,5.965,,,,20100616,220521,1.00
0E1C16F7292C41E6,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,114044,20100621,10000.00,105.250,5.501,,,,20100616,220521,1.00
AB73F9A14D3B3AC4,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100616,114025,20100621,35000.00,102.612,4.481,,,,20100616,220521,1.00
B96BF6FA5CFE5EEC,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,114049,20100621,50000.00,106.805,4.084,,,,20100616,220521,1.00
69DE3F44B4833A95,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100616,102859,20100621,30000.00,67.797,5.350,,,,20100616,220521,1.00
CB82B10B7626D7CA,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100616,111520,20100625,500000.00,102.458,6.867,,,,20100616,220521,1.00
198929B30B5A3169,P,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100616,113853,20100621,100000.00,89.491,3.601,,,,20100616,220521,1.00
CEB789E8B7BAA9CF,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,114008,20100621,25000.00,100.313,,,,,20100616,220521,1.00
8082E1745A72E049,S,890099ED2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20170701,,,20100616,113000,20100623,125000.00,115.174,2.620,,,Y,20100616,220521,1.00
EE31A666C6B83EA3,S,657798RR7,NORTH BRANFORD CONN REF-SER B,20100708,5.000,20150801,Y,,20100616,113614,20100708,250000.00,114.253,,,,,20100616,220521,1.00
5C04ED964F6F8F75,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100616,113116,20100621,200000.00,106.555,,,,,20100616,220521,1.00
5FAA307E7E4B4B32,D,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100616,113853,20100621,100000.00,89.500,,,,,20100616,220521,1.00
96C2D6E8D7238DDD,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100616,113950,20100621,25000.00,104.741,,,,,20100616,220521,1.00
417593DDEE233805,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100616,113947,20100621,25000.00,104.991,,,,,20100616,220521,1.00
605B8FAD904FD394,D,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,113508,20100621,110000.00,101.750,,,,,20100616,220521,1.00
D79C8D1627812381,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,114043,20100621,30000.00,104.558,7.099,,,,20100616,220521,1.00
CCF4E0B416EF00E5,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100616,114052,20100621,10000.00,101.862,4.000,,,,20100616,220521,1.00
34FF7B278215069A,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100616,113900,20100621,75000.00,82.162,7.050,,,,20100616,220521,1.00
DD55F382BC0E171A,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113832,20100621,200000.00,112.946,2.090,,,,20100616,220521,1.00
88893204398D42AA,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113832,20100621,100000.00,112.946,2.090,,,,20100616,220521,1.00
B00AC374050319D7,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100616,114050,20100621,5000.00,101.545,7.011,,,,20100616,220521,1.00
FBC60CEE86FE8E9A,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,114056,20100621,10000.00,99.499,4.600,,,,20100616,220521,1.00
D2B5A2D3ADBA04B7,P,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100616,114040,20100621,300000.00,101.705,3.752,,,,20100616,220521,1.00
5B56B56393E23E89,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100616,114023,20100621,35000.00,102.511,,,,,20100616,220521,1.00
0EE1F1CE758077B4,P,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100616,114100,20100621,10000.00,100.250,4.184,,,,20100616,220521,1.00
F431CD395A2C5A79,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,114101,20100621,15000.00,103.390,5.334,,,,20100616,220521,1.00
B39467CCF1A61D79,S,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20100616,114056,20100621,50000.00,98.000,4.946,,,,20100616,220521,1.00
256984AA93A1832B,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100616,114046,20100621,25000.00,110.037,2.904,,,,20100616,220521,1.00
D1B5AD3A3A8B00E0,S,890099EB6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20150701,,,20100616,113000,20100623,175000.00,110.164,1.870,,,Y,20100616,220521,1.00
7135A75994A71FFB,D,54438EFP8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20180901,,,20100616,113959,20100621,30000.00,99.750,,,,,20100616,220521,1.00
2465EFDE1354F7A3,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100616,114030,20100621,25000.00,107.553,4.553,,,,20100616,220521,1.00
DAF04650F7EE9D97,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100616,114059,20100621,25000.00,105.372,3.900,,,,20100616,220521,1.00
870D8FD9A99B2E3B,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113832,20100621,100000.00,112.946,2.090,,,,20100616,220521,1.00
059D8FF514CB304D,D,356046CS9,FREDONIA KANS REF-ELEC UTIL-SER B,20100715,3.000,20160401,Y,,20100616,113832,20100715,235000.00,101.575,,,,,20100616,220521,1.00
C70343D49DAC6401,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,114029,20100621,5000.00,88.521,5.300,,,,20100616,220521,1.00
588C4D543170788D,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100616,114000,20100621,800000.00,100.000,7.375,,,,20100616,220521,1.00
6C1A689BA39A8D57,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,110800,20100621,250000.00,94.622,5.071,,,,20100616,220521,1.00
C39DE966A4178798,P,264438RG9,DULUTH MINN REF-TAX INCREMENT-SER G,20081209,3.500,20120201,,,20100616,114000,20100621,75000.00,103.630,1.217,,,,20100616,220521,1.00
1261BC3DBA281FD6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100616,114030,20100621,25000.00,107.553,,,,,20100616,220521,1.00
04CEC6D248077668,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100616,114103,20100625,500000.00,102.626,,,,,20100616,220521,1.00
3CA870F7F24C354A,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100616,114046,20100621,25000.00,109.237,,,,,20100616,220521,1.00
5115696AE66B63CF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,114110,20100624,10000.00,101.945,4.753,,,,20100616,220521,1.00
4DEC85A8C87AE8FD,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100616,114113,20100621,5000.00,100.000,4.499,,,,20100616,220521,1.00
F9056FBF2B265785,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,114113,20100715,5000.00,100.000,4.499,,,,20100616,220521,1.00
2D2E48C5FFCA3F1D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,114113,20100621,5000.00,100.000,4.374,,,,20100616,220521,1.00
5F911A9BD314B8EC,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100616,114051,20100621,25000.00,109.237,,,,,20100616,220521,1.00
2F57FC38075030A8,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100616,114053,20100621,250000.00,62.952,5.145,,,,20100616,220521,1.00
27C592CE87575267,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,113911,20100621,100000.00,112.946,2.090,,,,20100616,220521,1.00
962606ECFFB5DDB6,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,114110,20100701,15000.00,101.151,4.826,,,,20100616,220521,1.00
6C757F35880A9148,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100616,114106,20100621,50000.00,79.075,5.987,,,,20100616,220521,1.00
DF28AFEE5A5217E5,S,890099EP5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20270701,,,20100616,113000,20100623,1MM+,108.965,3.910,,,Y,20100616,220521,1.00
618C3E440CA27F5E,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100616,114108,20100621,130000.00,99.625,5.282,,,,20100616,220521,1.00
077519EF1967613F,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100616,114111,20100621,30000.00,108.663,3.801,,,,20100616,220521,1.00
7861E589884C401A,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,114103,20100623,15000.00,101.800,3.784,,,,20100616,220521,1.00
63B7098A8A467207,S,757293AT2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20100901,,,20100616,114115,20100621,10000.00,100.100,3.440,,,,20100616,220521,1.00
3A53017108AAE94C,D,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100616,113800,20100621,25000.00,93.492,,,,,20100616,220521,1.00
463F3C3A0CAA33B2,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20100616,114056,20100621,25000.00,103.166,,S,,,20100616,220521,1.00
B45CD0544B40FE2C,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100616,114054,20100621,10000.00,101.862,,,,,20100616,220521,1.00
F2D8E6E10422EB34,P,407277BN1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,5.000,20171201,,,20100616,114113,20100621,20000.00,106.852,3.139,,,,20100616,220521,1.00
4808754ECAAAEE50,P,495260VH1,KING CNTY WASH SCH DIST NO 414 ,20081202,3.625,20101201,,,20100616,114116,20100621,75000.00,101.130,1.068,,,,20100616,220521,1.00
11DB749F4B4B4922,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100616,114112,20100621,30000.00,105.768,3.749,,,,20100616,220521,1.00
DE12FD23C6E8654B,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100616,114110,20100701,15000.00,99.657,,,,,20100616,220521,1.00
FC2C0B68CEE02A67,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100616,114106,20100621,50000.00,79.775,,,,,20100616,220521,1.00
2A0C2CBDA9252165,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100616,113931,20100621,175000.00,108.169,3.900,,,,20100616,220521,1.00
C9C819C2F8273C9B,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100616,114000,20100621,75000.00,107.754,2.890,,,,20100616,220521,1.00
EDA6F5A6EE854F7D,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,114041,20100621,50000.00,106.705,,,,,20100616,220521,1.00
8D2074308B7ABFAA,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,114100,20100621,30000.00,112.112,2.314,,,,20100616,220521,1.00
FF626B44AF965CCB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,114123,20100621,5000.00,102.450,4.688,,,,20100616,220521,1.00
2BEC9DE3BB5BB181,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,114124,20100621,20000.00,100.000,5.500,,,,20100616,220521,1.00
1DB89D6748F22663,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,114126,20100621,20000.00,101.700,4.055,,,,20100616,220521,1.00
4D2BD9790A3AAAFC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100616,114126,20100621,20000.00,97.086,5.523,,,,20100616,220521,1.00
419FD050F186CD03,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,114125,20100621,25000.00,108.068,3.937,,,,20100616,220521,1.00
7B91DC023BF445A9,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100616,114103,20100621,195000.00,106.381,3.500,,,,20100616,220521,1.00
05EF447CC0892A11,P,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20100616,114000,20100621,200000.00,102.666,3.493,,,,20100616,220521,1.00
65DF72985B938519,S,890099EA8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20140701,,,20100616,113000,20100623,620000.00,113.737,1.470,,,Y,20100616,220521,1.00
7D1714E05C3F9752,P,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20100616,114124,20100621,50000.00,103.099,4.640,,,,20100616,220521,1.00
8E2B44C854B5DB31,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100616,114126,20100621,20000.00,97.573,,,,,20100616,220521,1.00
5D5B0B019B878288,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,114125,20100621,25000.00,106.568,,,,,20100616,220521,1.00
C436BFAD4408A343,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100616,113750,20100713,135000.00,101.493,,,,,20100616,220521,1.00
438B35DC2F84D70A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,110800,20100621,250000.00,94.622,5.071,,,,20100616,220521,1.00
E4AE773EA0CC6E0D,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100616,114142,20100720,15000.00,101.205,4.000,,,,20100616,220521,1.00
9D42568222C961E2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,114053,20100621,10000.00,100.000,5.249,,,,20100616,220521,1.00
84C9CA3DD65912D6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114133,20100624,20000.00,100.000,5.000,,,,20100616,220521,1.00
7041E3269C5A4A85,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,114136,20100624,50000.00,100.000,4.124,,,,20100616,220521,1.00
A94117D88BB2CA69,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,Y,,20100616,114118,20100621,45000.00,102.694,1.907,,,,20100616,220521,1.00
032C8CD1F5BE7073,S,890099DZ4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20130701,,,20100616,113000,20100623,200000.00,105.724,1.070,,,Y,20100616,220521,1.00
5FCE7143A6D389DD,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114133,20100624,20000.00,99.000,,,,,20100616,220521,1.00
E6DEC6716AB63EC8,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,114136,20100624,50000.00,98.250,,,,,20100616,220521,1.00
F6354708720E7874,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100616,113500,20100621,50000.00,111.893,3.419,,,,20100616,220521,1.00
9147FF76DF8E7502,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100616,114100,20100621,25000.00,102.474,1.535,,,,20100616,220521,1.00
620846B711077C16,S,45200BFM5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.100,20120201,,,20100616,114146,20100621,10000.00,100.000,3.063,,,,20100616,220521,1.00
4BB63C7961EC77E3,S,657798SN5,NORTH BRANFORD CONN REF-SER A,20100708,4.000,20150801,Y,,20100616,114143,20100708,25000.00,110.902,1.741,,,,20100616,220521,1.00
052D0BE07B902303,S,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20100616,114131,20100621,25000.00,103.663,3.356,,,,20100616,220521,1.00
D4CB580E6F6ACE10,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100616,114132,20100621,20000.00,103.827,3.253,,,,20100616,220521,1.00
1EB83362EB6270A3,P,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100616,114142,20100621,50000.00,99.833,4.142,,,,20100616,220521,1.00
2F5778443BCC38DA,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,114104,20100621,100000.00,112.946,2.090,,,,20100616,220521,1.00
32176CBEBD12E105,P,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100616,114139,20100621,10000.00,102.238,2.080,,,,20100616,220521,1.00
745313C4810F6FFB,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100616,114119,20100621,30000.00,105.767,,,,,20100616,220521,1.00
91E3B5793CCB8C39,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100616,114142,20100621,50000.00,99.833,,,,,20100616,220521,1.00
E2B6BFA3D852BCE1,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100616,114149,20100621,50000.00,17.534,6.206,,,,20100616,220521,1.00
0533D2F90F9BF312,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,114151,20100715,20000.00,101.000,4.875,,,,20100616,220521,1.00
D9AB5B4E05BBDBDD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100616,114100,20100621,55000.00,86.125,5.298,,,,20100616,220521,1.00
46D32F1C5725A12A,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,114146,20100621,15000.00,101.550,4.995,,,,20100616,220521,1.00
43ED553A842CEB1B,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,114153,20100621,150000.00,106.215,3.939,,,,20100616,220521,1.00
45717E55485AED4B,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100616,114101,20100621,115000.00,39.335,6.100,,,,20100616,220521,1.00
77B177FCDE698B1C,S,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20100616,114157,20100621,15000.00,102.059,1.104,,,,20100616,220521,1.00
3550B1EA422A7602,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,114146,20100621,15000.00,100.050,,,,,20100616,220521,1.00
2F708DBCA6668874,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,114158,20100629,5000.00,102.000,6.174,,,,20100616,220521,1.00
EB9E14801744226E,P,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,Y,,20100616,114117,20100621,45000.00,102.494,1.950,,,,20100616,220521,1.00
B0BD26CDDE8D35ED,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,114153,20100621,150000.00,104.215,,,,,20100616,220521,1.00
B4B6E5C5BA5DFCD6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114141,20100621,25000.00,105.677,4.149,,,,20100616,220521,1.00
A327A38426B6DCBA,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,114047,20100621,10000.00,98.782,,,,,20100616,220521,1.00
11AB69DA73914F09,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,114045,20100621,10000.00,99.032,,,,,20100616,220521,1.00
015FBB6C5064DB6E,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100616,114054,20100621,55000.00,102.240,,,,,20100616,220521,1.00
FEFAD53E0B0AE7E5,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100616,114055,20100621,60000.00,106.787,,,,,20100616,220521,1.00
6CB4B7D9C7BFEF48,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100616,114201,20100621,15000.00,92.180,5.579,,,,20100616,220521,1.00
943F3C0E18FA1430,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100616,114156,20100622,5000.00,100.750,4.534,,,,20100616,220521,1.00
2DA9092FDE9D13B9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114106,20100624,25000.00,100.000,5.000,,,,20100616,220521,1.00
2F00E8F5DEEADC14,S,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20100616,113100,20100623,750000.00,115.050,3.230,,,Y,20100616,220521,1.00
2192A962E96033FA,D,48542K7B9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.350,20201001,Y,,20100616,111953,20100629,100000.00,100.000,,,,,20100616,220521,1.00
527B91FCBC6A2D7B,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100616,114200,20100621,100000.00,103.985,4.405,,,,20100616,220521,1.00
B5AEC23B36034344,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100616,114200,20100621,5000.00,99.378,2.253,,,,20100616,220521,1.00
F1AE5099C9B92BF6,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100616,114205,20100621,25000.00,98.703,4.382,,,,20100616,220521,1.00
9127C6535A0CE988,S,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100616,114154,20100621,200000.00,105.986,3.056,,,,20100616,220521,1.00
1B5B6C121403C1DB,P,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100616,114157,20100618,175000.00,111.456,1.500,,,,20100616,220521,1.00
6FE551CEE6416268,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,114003,20100621,10000.00,84.097,,,,,20100616,220521,1.00
0CD42ECA4C1C560B,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,114211,20100701,5000.00,101.382,3.937,,,,20100616,220521,1.00
A2B6956632DA6909,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,114140,20100621,75000.00,100.313,,,,,20100616,220521,1.00
A100C88712B03B29,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100616,114204,20100621,20000.00,105.952,1.600,,,,20100616,220521,1.00
27F3C772798B16A2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,093700,20100621,50000.00,92.571,,,,,20100616,220521,1.00
8F3CE5882D9E251B,P,616110AN2,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20160501,,,20100616,113653,20100621,25000.00,106.781,2.527,,,,20100616,220521,1.00
B50FF11AA296995F,P,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100616,114204,20100621,100000.00,109.623,2.607,,,,20100616,220521,1.00
83E7DB8C7BB1C21A,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100616,114209,20100621,50000.00,110.031,1.799,,,,20100616,220521,1.00
14C7D3E1D947E312,S,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20100616,113100,20100623,100000.00,114.981,2.320,,,Y,20100616,220521,1.00
D07471BFFACE84A9,P,13937KDT0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20120701,,,20100616,114204,20100621,15000.00,104.068,2.431,,,,20100616,220521,1.00
91A37C1D1F7A7733,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,114210,20100623,50000.00,101.750,3.914,,,,20100616,220521,1.00
D065CE3F3302CAD6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114211,20100621,5000.00,105.000,5.324,,,,20100616,220521,1.00
AD324BE675F5C510,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,113337,20100621,100000.00,102.631,,S,,,20100616,220521,1.00
A52665B38C6CD981,D,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100616,114209,20100621,50000.00,108.942,,,,,20100616,220521,1.00
F632A2B36CB722C4,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100616,113534,20100701,25000.00,102.984,,,,,20100616,220521,1.00
1D456B4775F63444,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,114154,20100621,15000.00,100.000,,,,,20100616,220521,1.00
60CD26B729EC01EB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,093800,20100621,25000.00,94.622,5.071,,,,20100616,220521,1.00
DD7C92FB9649C17D,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,114218,20100623,10000.00,101.750,5.365,,,,20100616,220521,1.00
93349F38496AA2D9,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100616,114220,20100621,5000.00,100.000,5.149,,,,20100616,220521,1.00
FC4D1B8BC630DD07,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100616,091942,20100623,1MM+,107.091,,S,,,20100616,220521,1.00
60C5C71C05F2F82F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,114144,20100621,10000.00,100.000,5.249,,,,20100616,220521,1.00
60EFB34FEB13FFA4,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20100616,114138,20100621,100000.00,102.773,0.450,,,,20100616,220521,1.00
C4F5FAAADC3B9352,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100616,114212,20100621,15000.00,78.975,8.182,,,,20100616,220521,1.00
BBD5F45ADBE556BF,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100616,113242,20100618,35000.00,101.213,1.840,,,,20100616,220521,1.00
1424C57733331D3C,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100616,113742,20100621,370000.00,107.823,0.570,,,,20100616,220521,1.00
7705AE703F7C69CA,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100616,114214,20100621,50000.00,106.600,3.439,,,,20100616,220521,1.00
FC022C6BA9F80CD0,P,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100616,114200,20100621,20000.00,98.000,5.572,,,,20100616,220521,1.00
DCD28B2E8B0071E1,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100616,110000,20100716,100000.00,107.511,1.700,,,Y,20100616,220521,1.00
FEAEF586EC93CB15,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100616,114225,20100621,10000.00,114.846,3.795,,,,20100616,220521,1.00
04C0E9C84906F054,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100616,114051,20100621,55000.00,102.365,,,,,20100616,220521,1.00
226F15112C251B9A,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,114200,20100621,1MM+,111.946,,,,,20100616,220521,1.00
32386436F8F8672A,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100616,114214,20100621,50000.00,106.500,,,,,20100616,220521,1.00
6B680D16444A42B6,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100616,114212,20100621,15000.00,78.875,,,,,20100616,220521,1.00
4C0D0D29326BCEAB,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100616,114200,20100621,20000.00,98.500,,,,,20100616,220521,1.00
C4550E51B4943B68,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114210,20100621,5000.00,104.800,,,,,20100616,220521,1.00
13B96E97D4191EDE,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100616,114057,20100617,50000.00,104.293,0.840,,,,20100616,220521,1.00
7655BA52BFD1F295,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100616,114131,20100623,1MM+,100.000,0.000,,,,20100616,220521,1.00
BE7B6824C52CB72A,P,006115ET2,ADAMS CNTY PA ,20021001,4.125,20171115,,,20100616,114218,20100621,50000.00,100.287,3.910,,,,20100616,220521,1.00
789D2B015DB1B9BC,P,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100616,113810,20100621,155000.00,106.187,2.038,,,,20100616,220521,1.00
257CD426C90895FE,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,114223,20100621,200000.00,100.000,4.000,,,,20100616,220521,1.00
6524582BBE5B6EA5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,113940,20100621,200000.00,99.500,,,,,20100616,220521,1.00
19AFD75B11C1FA93,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100616,113921,20100621,500000.00,108.918,0.570,,,,20100616,220521,1.00
3AE9137BE35D19CC,S,890099EE0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20180701,,,20100616,113100,20100623,550000.00,108.119,2.860,,,Y,20100616,220521,1.00
F5E29D61B7DE4ADF,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100616,114200,20100621,100000.00,106.034,4.599,,,,20100616,220521,1.00
A064CCEE649C49AC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,093800,20100621,25000.00,94.622,5.071,,,,20100616,220521,1.00
9EE93542D3CDF211,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,114223,20100621,200000.00,98.625,,,,,20100616,220521,1.00
C875B1464047350F,S,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20100616,114230,20100621,25000.00,108.059,1.535,,,,20100616,220521,1.00
961A1975F156B215,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100616,114120,20100621,500000.00,110.410,0.570,,,,20100616,220521,1.00
2CC30281CB356E06,S,569832KB3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.000,20221201,Y,,20100616,114139,20100622,260000.00,103.454,3.600,,,,20100616,220521,1.00
CDC4E6EB7F24A8A4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100616,114134,20100621,20000.00,97.573,,,,,20100616,220521,1.00
8F816C77A15C5DB2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114139,20100621,25000.00,104.052,,,,,20100616,220521,1.00
B057B3B8B54FBFD5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,114139,20100621,60000.00,101.324,,,,,20100616,220521,1.00
C57FCB38DB031CD2,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114126,20100621,25000.00,104.302,,,,,20100616,220521,1.00
C9A0E8B532645164,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,114200,20100621,15000.00,102.158,6.547,,,,20100616,220521,1.00
CDF25055A0E6FC44,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,114238,20100621,10000.00,99.610,5.028,,,,20100616,220521,1.00
6C2310E1B4E71088,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,114242,20100621,10000.00,102.540,4.666,,,,20100616,220521,1.00
4798C74CFE62F0A8,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100616,113952,20100621,50000.00,114.760,1.550,,,,20100616,220521,1.00
482FECF140451320,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114238,20100621,30000.00,107.000,5.064,,,,20100616,220521,1.00
DDD6FF71D0F78804,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,114239,20100621,50000.00,70.490,5.570,,,,20100616,220521,1.00
DD398926EF7ED6E7,S,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100616,114226,20100621,10000.00,99.998,5.000,,,,20100616,220521,1.00
F7F076530CB601F5,S,542433DP9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,4.125,20120801,,,20100616,114229,20100621,10000.00,101.376,0.720,,,,20100616,220521,1.00
AA41751632706692,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114238,20100621,30000.00,105.000,,,,,20100616,220521,1.00
4E014C06D6449A24,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,114239,20100621,50000.00,69.115,,,,,20100616,220521,1.00
D0F7968B85FC7927,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100616,114100,20100621,25000.00,98.253,,,,,20100616,220521,1.00
0A039DB227F39A9B,D,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100616,113430,20100621,30000.00,102.465,,S,,,20100616,220521,1.00
8BEC55886EC51D29,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,114200,20100621,100000.00,104.039,3.998,,,,20100616,220521,1.00
6E849827A28BFF2E,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100616,114200,20100621,200000.00,109.694,4.169,,,,20100616,220521,1.00
98E2EA04081F4E6B,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,114250,20100621,5000.00,56.206,4.683,,,,20100616,220521,1.00
33610DB639619AF6,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,114246,20100621,5000.00,100.000,4.950,,,,20100616,220521,1.00
C76D58805BBC8764,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100616,114217,20100621,10000.00,101.625,4.510,,,,20100616,220521,1.00
EEDEB1D36D2753D4,P,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20100616,114249,20100621,15000.00,92.000,7.074,,,,20100616,220521,1.00
5917855888C831E8,S,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20100616,114247,20100621,150000.00,105.090,2.550,,,,20100616,220521,1.00
F37816724E58F978,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,113649,20100630,400000.00,101.064,1.550,,,,20100616,220521,1.00
C9A83E3A243F9872,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100616,113715,20100630,300000.00,102.103,2.000,,,,20100616,220521,1.00
56ED4E07EA8CD6BC,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100616,113849,20100618,35000.00,101.463,1.376,,,,20100616,220521,1.00
2F44E8C0AA5CCFA4,S,584856AJ7,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,4.000,20171201,,,20100616,114242,20100621,100000.00,107.062,2.937,,,,20100616,220521,1.00
8DD831246DAD569C,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20100616,114244,20100621,5000.00,96.311,5.248,,,,20100616,220521,1.00
6841E0B5DE7C3C67,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100616,114252,20100621,25000.00,108.712,1.580,,,,20100616,220521,1.00
0400CD26CD7E2096,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100616,114258,20100621,10000.00,107.992,5.926,,,,20100616,220521,1.00
B03106EDA7288584,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100616,114200,20100618,50000.00,112.600,2.075,,,,20100616,220521,1.00
9A705034B765865D,P,216135DD2,COOK CNTY ILL CMNTY COLLEGE TAXABLE-COLLEGE BLDG-BUILD,20090930,1.850,20111215,,,20100616,114200,20100621,100000.00,100.114,1.772,,,,20100616,220521,1.00
F719F154A3C6968E,S,565557PA7,MAPLEWOOD MINN REF-SER B,20100708,3.000,20170201,Y,,20100616,114100,20100708,10000.00,103.008,2.500,,,,20100616,220521,1.00
A19F8547435B85E1,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100616,113854,20100621,300000.00,108.265,0.570,,,,20100616,220521,1.00
ADD91178F2ED6CA0,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100616,114259,20100621,50000.00,103.750,1.000,,,,20100616,220521,1.00
F8F41BC2701CEA56,P,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100616,114000,20100621,75000.00,101.042,1.484,,,,20100616,220521,1.00
AE4B8706863EC63A,S,890099ED2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20170701,,,20100616,113000,20100623,500000.00,115.174,2.620,,,Y,20100616,220521,1.00
9FC1EDF86D04BE0D,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100616,114225,20100621,10000.00,114.746,,,,,20100616,220521,1.00
30199F9B1AB33475,D,64966B4A8,NEW YORK N Y SER F,20030122,4.750,20160115,,,20100616,114237,20100621,25000.00,106.845,,,,,20100616,220521,1.00
9CD403629FA603D9,D,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100616,114153,20100621,200000.00,103.711,,,,,20100616,220521,1.00
0986C8E5EA48279E,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100616,114141,20100621,25000.00,98.503,,,,,20100616,220521,1.00
911D876DBFDBAB21,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100616,114155,20100621,100000.00,108.691,,,,,20100616,220521,1.00
26C9624C5FC63CC7,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100616,114154,20100621,100000.00,108.751,,,,,20100616,220521,1.00
1699D9E7CED519AD,D,505474GE0,LACEY WASH ,20030701,3.000,20121201,,,20100616,113700,20100623,225000.00,104.188,,,,,20100616,220521,1.00
5883BF11ABA79881,D,542433DP9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,4.125,20120801,,,20100616,114249,20100621,10000.00,101.276,,,,,20100616,220521,1.00
B447E95CEE285A45,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100616,114300,20100621,20000.00,86.150,5.461,,,,20100616,220521,1.00
CF0E3044ADF83587,S,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100616,114300,20100621,120000.00,107.194,1.561,,,,20100616,220521,1.00
50EC33A40E35D7DF,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100616,114300,20100621,25000.00,104.125,0.695,,,,20100616,220521,1.00
95CF2BE71475325B,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100616,114256,20100621,25000.00,100.000,5.035,,,,20100616,220521,1.00
2DC6B54A429D0C07,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100616,114217,20100621,50000.00,39.335,6.100,,,,20100616,220521,1.00
987F081FA0A5CB5C,S,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20100616,114246,20100621,5000.00,108.719,1.473,,,,20100616,220521,1.00
B7CBCD8040778658,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100616,114302,20100621,25000.00,100.000,5.124,,,,20100616,220521,1.00
40873F72065A629D,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100616,114254,20100701,25000.00,103.109,2.750,,,,20100616,220521,1.00
13C273A512659225,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100616,114256,20100621,70000.00,98.027,1.948,,,,20100616,220521,1.00
E6A09C5251D3D856,D,54438EFP8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20180901,,,20100616,113956,20100621,30000.00,100.000,,,,,20100616,220521,1.00
01C11136B146C7D9,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,114249,20100621,15000.00,104.032,4.000,,,,20100616,220521,1.00
0403B1B17A967B64,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,114251,20100625,10000.00,104.032,3.998,,,,20100616,220521,1.00
ED873DC94D7F0196,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100616,114258,20100621,80000.00,97.494,6.100,,,,20100616,220521,1.00
A27F72F8B910CFA9,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,114251,20100621,475000.00,96.431,4.507,,,,20100616,220521,1.00
65D5B54C7A411D1C,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100616,114200,20100616,1MM+,100.000,,,,,20100616,220521,1.00
4A47DC14BBB3D56D,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100616,114242,20100621,25000.00,106.862,,,,,20100616,220521,1.00
341175525EB214DE,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100616,114310,20100624,25000.00,100.455,4.044,,,,20100616,220521,1.00
E3752EE83F4A77BE,P,296806KV3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.625,20121001,,,20100616,114314,20100621,15000.00,104.895,1.432,,,,20100616,220521,1.00
B260E318CE421CFF,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100616,114254,20100621,10000.00,103.037,4.000,,,,20100616,220521,1.00
F6C34E2E842485BB,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,114255,20100621,100000.00,104.210,1.416,,,,20100616,220521,1.00
877B92710FA2BCFD,S,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100616,114258,20100621,100000.00,114.417,2.250,,,,20100616,220521,1.00
BE71644F98EB802F,S,890099DZ4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20130701,,,20100616,113300,20100623,630000.00,105.724,1.070,,,Y,20100616,220521,1.00
1FBBB453CA403580,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100616,114212,20100621,50000.00,106.500,,,,,20100616,220521,1.00
7D40B0350A5260B0,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,114300,20100621,15000.00,101.000,4.553,,,,20100616,220521,1.00
F156D5C84338ECE7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,114316,20100621,5000.00,100.300,5.310,,,,20100616,220521,1.00
A92732BA1A025FE9,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114301,20100621,10000.00,105.677,4.149,,,,20100616,220521,1.00
F71650975AA8D87A,D,757293AT2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20100901,,,20100616,114109,20100621,10000.00,100.000,,,,,20100616,220521,1.00
2345521A1C16C05D,P,100210MT7,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.000,20171201,,,20100616,114232,20100621,200000.00,105.269,3.110,,,,20100616,220521,1.00
8C55270F2822E205,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,114310,20100623,50000.00,101.750,3.914,,,,20100616,220521,1.00
3FF0C045C1C06CDC,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100616,114313,20100621,90000.00,66.122,4.000,,,,20100616,220521,1.00
B22C3B3685A37FE7,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100616,114000,20100623,250000.00,98.902,3.370,,,Y,20100616,220521,1.00
666A39B3C5A1CBA9,P,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100616,113404,20100621,265000.00,108.827,3.206,,,,20100616,220521,1.00
DDCF8A73B2EAD801,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100616,114315,20100621,100000.00,95.444,6.350,,,,20100616,220521,1.00
AF0D59D09134B541,S,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100616,113851,20100621,75000.00,103.802,0.946,,,,20100616,220521,1.00
010E5490ED4736F4,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100616,114115,20100621,30000.00,106.791,,,,,20100616,220521,1.00
23A64A9F2B2F7A04,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100616,114224,20100621,10000.00,114.496,,,,,20100616,220521,1.00
26F035581EA6B843,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100616,114222,20100621,10000.00,114.746,,,,,20100616,220521,1.00
F358038A08D99413,D,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100616,113500,20100621,75000.00,103.769,,,,,20100616,220521,1.00
4D2B730AA5CAD5AC,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100616,114300,20100621,25000.00,99.025,4.828,,,,20100616,220521,1.00
E782E8AC27FC30A4,P,935187FU3,WARREN CNTY PA SCH DIST ,20040415,3.550,20161115,,,20100616,114316,20100621,350000.00,99.659,3.610,,,,20100616,220521,1.00
95F8ADDA81DA8022,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114323,20100621,25000.00,107.000,5.064,,,,20100616,220521,1.00
59F12F0C29F0D2AF,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100616,114321,20100621,330000.00,106.299,4.436,,,,20100616,220521,1.00
AD635B8BE45A73D6,P,0162486H4,ALIEF TEX INDPT SCH DIST ,20020415,4.750,20140215,,,20100616,114000,20100621,15000.00,105.087,1.612,,,,20100616,220521,1.00
53FC485953772535,P,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20100616,114318,20100621,255000.00,114.583,1.750,,,,20100616,220521,1.00
B8B9FD142A98C8F0,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,114038,20100621,250000.00,105.507,,,,,20100616,220521,1.00
6E8BBB2FBB075666,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,114320,20100621,15000.00,96.431,4.507,,,,20100616,220521,1.00
AF3F4E8434E250D2,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100616,114331,20100621,5000.00,98.000,5.151,,,,20100616,220521,1.00
5FA3869E0F643399,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100616,113000,20100623,200000.00,102.687,0.660,,,Y,20100616,220521,1.00
7BCA73FBBE102236,D,180847YT6,CLARK CNTY NEV REF-GOVT CTR-SER B,20040401,5.000,20130101,,,20100616,114246,20100621,5000.00,107.743,,,,,20100616,220521,1.00
DDF9AED220A203A7,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114323,20100621,25000.00,105.000,,,,,20100616,220521,1.00
44B787808FE960C6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,114325,20100621,100000.00,99.263,6.691,,,,20100616,220521,1.00
BEBB34F076998E03,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,114327,20100621,25000.00,104.946,4.360,,,,20100616,220521,1.00
C56F4F8CDDCC9FC3,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100616,114307,20100629,50000.00,99.000,4.329,,,,20100616,220521,1.00
EE1FEF1B2C079F06,P,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20100616,114200,20100616,500000.00,102.003,1.310,,,,20100616,220521,1.00
4D3F9DC2FEA65E8A,S,801321LP3,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20161201,,,20100616,114300,20100621,105000.00,104.334,2.273,,,,20100616,220521,1.00
0005F1ABF6D6DF68,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100616,114300,20100621,5000.00,92.077,5.690,,,,20100616,220521,1.00
6E01FE3AAB74DDA0,P,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20100616,114334,20100621,20000.00,109.430,2.905,,,,20100616,220521,1.00
BD3AB45875C0F0FF,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20100616,114335,20100621,255000.00,114.729,1.720,,,,20100616,220521,1.00
B6D1B161BC2BD45D,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100616,114133,20100621,20000.00,97.823,,,,,20100616,220521,1.00
EC3E8A2B64B36242,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,114333,20100708,80000.00,99.547,,,,,20100616,220521,1.00
62CF3A9177B17802,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,114347,20100629,300000.00,99.027,3.134,,,,20100616,220521,1.00
EA2F4E8F02CA0A6D,S,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100616,114342,20100621,50000.00,101.714,3.717,,,,20100616,220521,1.00
69C1F730611BA8D0,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100616,114345,20100621,25000.00,91.394,2.201,,,,20100616,220521,1.00
FD7EFA9D57BF8FC6,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,112912,20100629,250000.00,99.272,6.810,,,,20100616,220521,1.00
8FDFB5F573C60A56,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,114241,20100630,15000.00,97.060,5.700,,,,20100616,220521,1.00
DD36052133DC6311,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100616,113000,20100623,1MM+,105.067,4.370,,,Y,20100616,220521,1.00
1114AE1A5FF37AF6,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,114332,20100621,25000.00,103.446,,,,,20100616,220521,1.00
92FC2E9DF2E6BF0D,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,114326,20100623,500000.00,100.100,6.628,,,,20100616,220521,1.00
8C912AD3F55451A6,D,56879EFJ3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,4.000,20190601,,,20100616,114342,20100621,50000.00,100.014,,,,,20100616,220521,1.00
09D06893146FC474,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100616,114248,20100621,5000.00,98.348,,,,,20100616,220521,1.00
2B1AD5D80BF004F7,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100616,114245,20100621,5000.00,98.848,,,,,20100616,220521,1.00
62EADB2D0D179D62,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114258,20100621,10000.00,104.052,,,,,20100616,220521,1.00
E5A335E775A5C1DF,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114243,20100621,10000.00,104.302,,,,,20100616,220521,1.00
FAFD9FD68FADB4D4,D,49474EP56,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.000,20101201,,,20100616,113815,20100621,100000.00,100.537,,,,,20100616,220521,1.00
F5683C0DB360A079,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,114343,20100621,30000.00,101.100,6.506,,,,20100616,220521,1.00
E0C0530613CDFFD7,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100616,114300,20100618,150000.00,106.220,2.870,,,,20100616,220521,1.00
2DC700DD6797EF3B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100616,114304,20100621,50000.00,106.421,4.200,,,,20100616,220521,1.00
34724DB4B620F06E,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,114244,20100621,25000.00,112.946,2.090,,,,20100616,220521,1.00
3997C5D648324017,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100616,114355,20100621,100000.00,98.750,4.851,,,,20100616,220521,1.00
1753E1FF302C630E,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,114343,20100621,30000.00,101.000,,,,,20100616,220521,1.00
C18472717EB95031,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20100616,114200,20100621,10000.00,104.068,,,,,20100616,220521,1.00
0C4A9C75952198F3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,114400,20100624,5000.00,101.100,4.611,,,,20100616,220521,1.00
C7A9488D7DF3998D,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100616,114404,20100621,5000.00,100.000,4.698,,,,20100616,220521,1.00
FCAF8FBAD94DFE35,P,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100616,114350,20100621,5000.00,97.091,4.585,,,,20100616,220521,1.00
B06DEBB917013843,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,114350,20100621,5000.00,96.431,4.507,,,,20100616,220521,1.00
0EEB7FD2B139724C,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100616,114358,20100622,10000.00,99.946,4.630,,,,20100616,220521,1.00
6E376CD2F497FA70,S,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20100616,113300,20100623,1MM+,114.981,2.320,,,Y,20100616,220521,1.00
C137F48B4C2A45FB,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100616,114359,20100621,30000.00,94.318,5.250,,,,20100616,220521,1.00
48C3E7CB17547CA4,D,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100616,114350,20100621,5000.00,97.891,,,,,20100616,220521,1.00
954F4C48BE87D258,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100616,114353,20100621,25000.00,99.952,4.759,,,,20100616,220521,1.00
93967A7BA4284FEB,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100616,114400,20100621,25000.00,108.607,2.769,,,,20100616,220521,1.00
9FE058C3AA62CC8D,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100616,114242,20100621,60000.00,94.662,,,,,20100616,220521,1.00
CE148AEDBA7AC283,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100616,114353,20100621,25000.00,99.252,,,,,20100616,220521,1.00
5D28E58A79FD8CA6,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100616,114357,20100621,25000.00,99.252,,,,,20100616,220521,1.00
1CB2D7C2AB71547A,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100616,114411,20100621,25000.00,105.000,4.118,,,,20100616,220521,1.00
8E66D16B927A7C0E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,114409,20100624,5000.00,102.125,4.720,,,,20100616,220521,1.00
1DF6D323D44B8E5A,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,114357,20100623,75000.00,101.750,3.914,,,,20100616,220521,1.00
B8F0D3215FAC2220,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100616,114411,20100618,85000.00,112.716,2.601,,,,20100616,220521,1.00
5E1ED57309C8966E,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100616,114317,20100621,400000.00,109.772,0.620,,,,20100616,220521,1.00
386370DA1E47A425,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,114404,20100622,10000.00,98.623,4.095,,,,20100616,220521,1.00
F4A9602BC6D55CEB,D,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,114404,20100622,10000.00,96.622,,,,,20100616,220521,1.00
7B61D852F728FD57,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100616,114358,20100621,25000.00,101.862,4.000,,,,20100616,220521,1.00
03021DB3C74C49D8,P,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20100616,114415,20100621,50000.00,103.685,3.238,,,,20100616,220521,1.00
DE4DC3A2633B6E59,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100616,114328,20100621,60000.00,94.537,,,,,20100616,220521,1.00
6B20FD0D9DCC9F79,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100616,114415,20100621,10000.00,99.000,5.078,,,,20100616,220521,1.00
CD75986FDDDE0C15,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100616,114410,20100629,10000.00,103.246,4.271,,,,20100616,220521,1.00
A96CE79D21C81BB9,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100616,114350,20100621,25000.00,101.862,,,,,20100616,220521,1.00
756A94BB6F9AACD3,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100616,114228,20100621,125000.00,113.609,3.152,,,,20100616,220521,1.00
8D31DAFECEC92121,S,890099ES9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.250,20300701,,,20100616,113300,20100623,1MM+,110.237,4.000,,,Y,20100616,220521,1.00
9038E479669B8EC5,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,114409,20100623,20000.00,99.000,,,,,20100616,220521,1.00
5FA5E9852FAFEF56,S,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20100616,114418,20100621,30000.00,106.964,1.600,,,,20100616,220521,1.00
847A6449746BB729,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,114421,20100701,10000.00,100.000,3.749,,,,20100616,220521,1.00
8D73B8F414D5A129,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,114413,20100621,5000.00,96.431,4.507,,,,20100616,220521,1.00
992BEEBDB7071A69,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100616,114100,20100623,250000.00,98.902,3.370,,,Y,20100616,220521,1.00
D43BB73C8C6B10A6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114416,20100621,50000.00,105.000,,,,,20100616,220521,1.00
3B723B82D77AAE55,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114416,20100621,50000.00,107.000,5.064,,,,20100616,220521,1.00
A4FE27BA79D77A76,S,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100616,114417,20100621,30000.00,98.750,4.287,,,,20100616,220521,1.00
950D5475B91E4F63,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,113800,20100621,25000.00,102.506,3.004,,,,20100616,220521,1.00
A500D2CB47D2B880,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,113800,20100621,25000.00,102.506,3.004,,,,20100616,220521,1.00
596FBD085B519AC1,D,779231AX7,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.125,20191201,,,20100616,114417,20100621,30000.00,98.625,,,,,20100616,220521,1.00
AD847EBE6DFE1A9A,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100616,114400,20100622,100000.00,100.000,,,,Y,20100616,220521,1.00
88B66E322275B280,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,114409,20100623,20000.00,101.227,4.967,,,,20100616,220521,1.00
A8EF40A86D216D05,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100616,114424,20100621,30000.00,105.784,4.220,,,,20100616,220521,1.00
787BC3BC7F5709AA,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100616,114300,20100621,5000.00,99.249,4.424,,,,20100616,220521,1.00
0DE33D61E33DD648,S,378082BW0,GLENCOE ILL PK DIST ,20060515,4.250,20131201,,,20100616,114400,20100621,50000.00,108.950,1.570,,,,20100616,220521,1.00
756D95D7E7F2E5B4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,114300,20100621,60000.00,103.460,4.529,,,,20100616,220521,1.00
7FC659872908FC93,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100616,114236,20100621,20000.00,99.788,5.017,,,,20100616,220521,1.00
209CE858B79D48DB,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100616,114420,20100621,75000.00,98.875,4.259,,,,20100616,220521,1.00
E4EB55A0C58F028C,D,378082BW0,GLENCOE ILL PK DIST ,20060515,4.250,20131201,,,20100616,114100,20100621,50000.00,108.700,,,,,20100616,220521,1.00
637D346544DA95FB,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100616,114425,20100621,50000.00,105.215,2.739,,,,20100616,220521,1.00
0C7CCD57AED6D550,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100616,114346,20100621,35000.00,65.950,,,,,20100616,220521,1.00
A8B9C7CCD317A6A8,D,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100616,114324,20100621,35000.00,66.200,,,,,20100616,220521,1.00
E69C660FB8A9169B,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100616,114322,20100621,25000.00,106.708,,,,,20100616,220521,1.00
1A0CE80ACBC5CD4A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,114127,20100621,60000.00,101.449,,,,,20100616,220521,1.00
919763EF3AB6631F,D,378082BW0,GLENCOE ILL PK DIST ,20060515,4.250,20131201,,,20100616,114400,20100621,50000.00,108.700,,,,,20100616,220521,1.00
29D9072182996D1E,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100616,114425,20100621,50000.00,105.215,,,,,20100616,220521,1.00
81C8014378E8CA96,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,114400,20100629,25000.00,97.440,,,,,20100616,220521,1.00
AAD6890E7D280650,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100616,114400,20100621,320000.00,113.451,3.102,,,,20100616,220521,1.00
BFFD38FF9FA4C84A,S,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20100616,114424,20100621,25000.00,105.814,3.650,,,,20100616,220521,1.00
CB2EA7CC7024A726,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100616,114418,20100617,10000.00,106.802,3.832,,,,20100616,220521,1.00
AC3DD72382A1913C,P,006115EQ8,ADAMS CNTY PA ,20021001,3.800,20141115,,,20100616,114419,20100621,50000.00,101.150,2.954,,,,20100616,220521,1.00
C132D396AC846B29,P,561852DZ4,MANATEE CNTY FLA REV REF,20100528,4.000,20140401,,,20100616,113830,20100621,30000.00,105.426,2.485,,,,20100616,220521,1.00
97932F8103D81085,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,114149,20100621,250000.00,105.575,,,,,20100616,220521,1.00
192655A98168DFAB,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100616,114000,20100629,400000.00,99.365,4.300,,,,20100616,220521,1.00
A671CCA217EE6B98,S,890099EM2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20250701,,,20100616,113300,20100623,1MM+,110.361,3.750,,,Y,20100616,220521,1.00
AB2228AA194882A8,D,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100616,114318,20100621,80000.00,100.520,,S,,,20100616,220521,1.00
6CCC41F22CD640D8,S,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20100616,114427,20100621,5000.00,103.960,5.847,,,,20100616,220521,1.00
D790DD5DE1855506,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100616,114429,20100621,15000.00,95.180,5.300,,,,20100616,220521,1.00
7C01941BCA12B169,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20100616,114431,20100621,5000.00,102.758,5.009,,,,20100616,220521,1.00
25309B3F1DBF420A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,114431,20100621,15000.00,100.000,5.500,,,,20100616,220521,1.00
AE9E59531968E22A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,114431,20100629,15000.00,102.000,6.174,,,,20100616,220521,1.00
C0506ECD96820224,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,114435,20100623,10000.00,99.993,4.000,,,,20100616,220521,1.00
BD5B38AE8E6DEF24,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,114436,20100621,10000.00,100.000,5.500,,,,20100616,220521,1.00
37B1B190B6F37FE7,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100616,114400,20100621,15000.00,100.799,3.895,,,,20100616,220521,1.00
6269A1BC0A4FE369,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,114335,20100629,300000.00,97.497,,,,,20100616,220521,1.00
15504D7DAAECE900,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,114400,20100621,1000000.00,105.816,4.200,,,,20100616,220521,1.00
17D0C97537D95593,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,114439,20100624,20000.00,101.945,4.753,,,,20100616,220521,1.00
C408DE2ED928FD2F,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,114442,20100621,20000.00,23.296,6.404,,,,20100616,220521,1.00
513968F19BD9193F,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,114435,20100621,75000.00,101.360,4.659,,,,20100616,220521,1.00
9E46486C9993FDEB,P,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20100616,114429,20100621,100000.00,108.578,3.830,,,,20100616,220521,1.00
A07E8FAAD3A77E08,P,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100616,114439,20100621,100000.00,106.754,4.350,,,,20100616,220521,1.00
4B14B5FC8B737693,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100616,114432,20100621,135000.00,17.937,5.600,,,,20100616,220521,1.00
47DCCA04994EF401,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100616,114432,20100621,135000.00,17.687,,,,,20100616,220521,1.00
A566D753674F65F0,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100616,114344,20100621,325000.00,110.465,0.620,,,,20100616,220521,1.00
EF22AD6EC601B2D9,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,114410,20100621,10000.00,100.064,5.462,,,,20100616,220521,1.00
CDB87E52A792D1E6,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,114413,20100621,10000.00,97.387,,,,,20100616,220521,1.00
A73F7818D22E94CE,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,114343,20100621,30000.00,100.750,,,,,20100616,220521,1.00
B2D01D2D1A1C7049,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,114340,20100621,30000.00,101.000,,,,,20100616,220521,1.00
4628C0724624478F,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100616,114400,20100629,25000.00,98.777,,,,,20100616,220521,1.00
D5F9CFD8D6F1DEF4,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100616,114400,20100621,5000.00,99.735,1.771,,,,20100616,220521,1.00
A9688A1EEC7B4A3B,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100616,114440,20100621,50000.00,107.961,1.952,,,,20100616,220521,1.00
FFE1279168337B99,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100616,113000,20100623,375000.00,105.067,4.370,,,Y,20100616,220521,1.00
1A3DC220954BABC2,S,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20100616,114200,20100621,270000.00,109.979,3.250,,,,20100616,220521,1.00
967F40E051838789,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,111500,20100621,200000.00,98.000,5.088,,,,20100616,220521,1.00
DBE9A187C87E10CA,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,114400,20100629,25000.00,98.440,4.620,,,,20100616,220521,1.00
60EEDECA1D4764DB,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,Y,,20100616,114400,20100629,25000.00,99.777,4.270,,,,20100616,220521,1.00
AB5CBC0212463B30,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100616,114450,20100621,40000.00,58.999,6.866,,,,20100616,220521,1.00
6E92350EEA78609C,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20100616,114411,20100621,10000.00,98.100,5.145,,,,20100616,220521,1.00
0C5C58B67EDE5349,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100616,114452,20100621,40000.00,58.799,,,,,20100616,220521,1.00
0FC4480992C8C504,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,114453,20100621,5000.00,101.000,4.322,,,,20100616,220521,1.00
3D253E18BF57AFBE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,114456,20100623,15000.00,101.750,5.365,,,,20100616,220521,1.00
FBC6E728F6FE81A9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,114457,20100629,20000.00,102.000,6.174,,,,20100616,220521,1.00
BB53488820D9D0E8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,114147,20100621,100000.00,97.588,,,,,20100616,220521,1.00
D98871F7385ADC03,S,833510FT2,SNYDER TEX REF,20100601,0.800,20110901,Y,,20100616,114500,20100713,70000.00,100.000,0.799,,,,20100616,220521,1.00
8DF7E8A9CB3A9BF8,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,114501,20100621,5000.00,100.000,4.986,,,,20100616,220521,1.00
25EE19EABE352716,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100616,114442,20100621,55000.00,103.000,4.305,,,,20100616,220521,1.00
9F81BE9DBA3B3DD4,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100616,114501,20100621,25000.00,111.650,3.121,,,,20100616,220521,1.00
39043B695C58BDC9,S,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100616,114232,20100621,250000.00,111.652,1.220,,,,20100616,220521,1.00
349882EDD113C54E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100616,114400,20100621,50000.00,92.751,4.901,,,,20100616,220521,1.00
412D185616933A88,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100616,114400,20100621,10000.00,102.820,4.900,,,,20100616,220521,1.00
643CDB4884AD54EF,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100616,114400,20100621,10000.00,102.820,4.900,,,,20100616,220521,1.00
1116A4DF1D76D689,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100616,114400,20100621,10000.00,102.820,4.900,,,,20100616,220521,1.00
DF97A2DD85706F38,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,,,20100616,114400,20100621,55000.00,104.538,4.693,,,,20100616,220521,1.00
D6ED6380FF756B27,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,114424,20100630,10000.00,92.974,4.152,,,,20100616,220521,1.00
788618AEA55E45EA,S,721054AW4,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,3.400,20190701,Y,,20100616,114409,20100629,130000.00,99.233,3.500,,,,20100616,220521,1.00
C0598EC50BD33432,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100616,114500,20100621,50000.00,101.002,4.867,,,,20100616,220521,1.00
F3577DAD68D4DA73,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,114500,20100621,65000.00,107.446,4.050,,,,20100616,220521,1.00
3467F6518773B408,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,114509,20100621,25000.00,102.923,0.891,,,,20100616,220521,1.00
8EE5D8E0AF00469A,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100616,114511,20100621,5000.00,80.395,3.506,,,,20100616,220521,1.00
95B6740CB539A195,P,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100616,114513,20100621,5000.00,107.920,6.060,,,,20100616,220521,1.00
AF14B4960823DA4C,P,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100616,114513,20100621,5000.00,107.920,6.060,,,,20100616,220521,1.00
C71AF71D0A6FAD45,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,114507,20100621,25000.00,98.000,,,,,20100616,220521,1.00
D85970D5325D35E9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114508,20100621,10000.00,105.000,,,,,20100616,220521,1.00
FD2D63FA44A7A048,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100616,114502,20100621,10000.00,102.920,0.659,,,,20100616,220521,1.00
F32BF7609CDFBFC5,P,508205EG2,LAKE COOK KANE & MCHENRY CNTYS ,19980401,6.200,20121201,,,20100616,114442,20100621,30000.00,111.495,1.400,,,,20100616,220521,1.00
CFFB99FBB6D93364,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100616,114500,20100623,25000.00,104.172,3.623,,,,20100616,220521,1.00
08EE6E3D219E0A03,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,114507,20100621,25000.00,99.750,4.023,,,,20100616,220521,1.00
9A925C2071FF0EBC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,114508,20100621,10000.00,107.000,5.064,,,,20100616,220521,1.00
6CE0849FC19A91D8,S,13066YKP3,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20190501,,,20100616,114241,20100621,500000.00,109.311,0.620,,,,20100616,220521,1.00
A668973B12CA1B19,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100616,114419,20100621,15000.00,98.500,,,,,20100616,220521,1.00
FE62494B24709FE4,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100616,114500,20100622,200000.00,100.000,,,,Y,20100616,220521,1.00
323F34770E9A11D1,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,114510,20100621,10000.00,99.597,4.550,,,,20100616,220521,1.00
2110B06ECEDFFC88,S,890099ED2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20170701,,,20100616,113300,20100623,520000.00,115.174,2.620,,,Y,20100616,220521,1.00
680D34EFB3876DB3,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100616,114509,20100621,135000.00,99.199,3.334,,,,20100616,220521,1.00
9DEE3CD193956163,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,114512,20100621,10000.00,98.497,,,,,20100616,220521,1.00
356012EB3B55D966,D,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100616,114504,20100621,135000.00,99.137,,,,,20100616,220521,1.00
8C36742356563B45,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100616,114507,20100621,45000.00,104.200,2.393,,,,20100616,220521,1.00
17C0157BA913E2D5,P,645909CL4,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140315,,,20100616,114516,20100621,5000.00,104.629,2.500,,,,20100616,220521,1.00
38578277822AF5D4,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100616,114523,20100621,25000.00,105.976,3.509,,,,20100616,220521,1.00
B64619A05202FCE1,D,508205EG2,LAKE COOK KANE & MCHENRY CNTYS ,19980401,6.200,20121201,,,20100616,114442,20100621,30000.00,111.495,,,,,20100616,220521,1.00
76D569643484D3B8,D,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20100616,114521,20100621,325000.00,111.509,,,,,20100616,220521,1.00
661B21211162214D,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114419,20100621,15000.00,104.051,,,,,20100616,220521,1.00
7E0366B0ADB4B8FF,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100616,114400,20100621,50000.00,107.500,,,,,20100616,220521,1.00
389C07B85BA15B59,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100616,114526,20100621,5000.00,100.000,5.149,,,,20100616,220521,1.00
05EAF4D58AC60507,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100616,114526,20100621,5000.00,101.750,4.638,,,,20100616,220521,1.00
1CF73150CB28E467,P,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20100616,114528,20100621,35000.00,98.750,4.365,,,,20100616,220521,1.00
2CE96865435E6257,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,114516,20100621,50000.00,42.205,6.208,,,,20100616,220521,1.00
DD1C312C4F294D87,S,087329JY5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20170715,,,20100616,114527,20100630,40000.00,108.894,2.647,,,,20100616,220521,1.00
468FA75F5BAFA787,S,161398GQ9,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20181015,,,20100616,114526,20100621,10000.00,108.806,2.818,,,,20100616,220521,1.00
638CEAE5986FD90E,S,505474GE0,LACEY WASH ,20030701,3.000,20121201,,,20100616,114318,20100623,225000.00,104.313,1.200,,,,20100616,220521,1.00
CC1EB1E8D4818112,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100616,114523,20100621,100000.00,104.398,1.251,,,,20100616,220521,1.00
5ABB28CC7FE28C22,S,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100616,114526,20100617,50000.00,99.998,4.000,,,,20100616,220521,1.00
B1718EB9D6308AD1,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,114516,20100621,50000.00,42.080,,,,,20100616,220521,1.00
F7580E82A7435628,D,161398GQ9,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.000,20181015,,,20100616,114526,20100621,10000.00,107.556,,,,,20100616,220521,1.00
BF1D0C04E9492091,D,087329JY5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20170715,,,20100616,114527,20100630,40000.00,107.393,,,,,20100616,220521,1.00
DD383F35C2D9B077,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100616,114413,20100621,15000.00,98.750,,,,,20100616,220521,1.00
2A36B41D2EA75D29,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114404,20100621,15000.00,104.301,,,,,20100616,220521,1.00
7B92B0A6B1DF4424,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,114500,20100621,1MM+,97.671,,,,,20100616,220521,1.00
68007951D92B6B41,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,114514,20100621,75000.00,101.250,,,,,20100616,220521,1.00
6ED87D29F83A1507,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,114536,20100621,5000.00,95.970,5.289,,,,20100616,220521,1.00
23E78CFF2BCDD0E0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,114536,20100621,10000.00,101.860,4.382,,,,20100616,220521,1.00
AA9A040ED3A2443E,S,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100616,114451,20100621,15000.00,103.984,3.750,,,,20100616,220521,1.00
EF70BC015BE24345,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,114534,20100621,5000.00,91.778,5.082,,,,20100616,220521,1.00
BADE87C1A9564DA1,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100616,113000,20100623,1MM+,105.067,4.370,,,Y,20100616,220521,1.00
1322F038C069B970,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100616,114533,20100621,100000.00,108.876,2.378,,,,20100616,220521,1.00
935EC00E451679DD,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,114459,20100621,10000.00,100.750,,,,,20100616,220521,1.00
7EAB8951AD9E9B4D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,114520,20100621,75000.00,101.250,,,,,20100616,220521,1.00
6468C0761C793037,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,114534,20100621,5000.00,89.577,,,,,20100616,220521,1.00
46E46ABEB1848240,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100616,114507,20100621,45000.00,104.575,,P,,,20100616,220521,1.00
51CD618B2CD1F389,S,248866NZ4,DENTON TEX ,20100615,4.000,20160215,Y,,20100616,114500,20100720,165000.00,107.482,2.550,,,Y,20100616,220521,1.00
C261D19F3F0CBD7F,S,248866NU5,DENTON TEX ,20100615,4.000,20110215,Y,,20100616,114500,20100720,105000.00,101.900,0.650,,,Y,20100616,220521,1.00
7F4EC530385EDCFB,S,248866PA7,DENTON TEX ,20100615,4.000,20170215,Y,,20100616,114500,20100720,45000.00,106.535,2.900,,,Y,20100616,220521,1.00
EA234769EEC53E62,S,248866NW1,DENTON TEX ,20100615,4.000,20130215,Y,,20100616,114500,20100720,100000.00,106.538,1.400,,,Y,20100616,220521,1.00
9F5B778104F75999,S,248866PA7,DENTON TEX ,20100615,4.000,20170215,Y,,20100616,114500,20100720,75000.00,106.535,2.900,,,Y,20100616,220521,1.00
0DB483702F11A6C1,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,Y,,20100616,114500,20100720,50000.00,98.050,4.450,,,Y,20100616,220521,1.00
6AF635019447C28F,S,248866PA7,DENTON TEX ,20100615,4.000,20170215,Y,,20100616,114500,20100720,50000.00,106.535,2.900,,,Y,20100616,220521,1.00
543A073E0551A6CF,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100616,114500,20100720,100000.00,99.424,4.050,,,Y,20100616,220521,1.00
42AC3D8FC209DD79,S,616110AN2,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20160501,,,20100616,114453,20100621,25000.00,107.864,2.150,,,,20100616,220521,1.00
EBF6D38FEF99C84D,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100616,114236,20100621,15000.00,115.360,2.848,,,,20100616,220521,1.00
979439094A0CE0E7,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100616,114236,20100621,25000.00,115.360,2.848,,,,20100616,220521,1.00
7B4EEC11F9B2DB99,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,113800,20100621,25000.00,102.506,3.004,,,,20100616,220521,1.00
97ECF883A586B166,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,113800,20100621,25000.00,102.506,3.004,,,,20100616,220521,1.00
6ED289B14B44B436,S,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100616,114338,20100621,10000.00,104.330,3.719,,,,20100616,220521,1.00
E43610B716460C86,D,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100616,114436,20100621,15000.00,99.696,,,,,20100616,220521,1.00
C0CB8C2F53977AE4,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100616,114541,20100616,40000.00,105.102,1.261,,,,20100616,220521,1.00
1E4E65F079CAD9DF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,114545,20100621,10000.00,99.300,5.586,,,,20100616,220521,1.00
B63934A89928DA81,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,114532,20100708,90000.00,100.000,2.899,,,,20100616,220521,1.00
9181590D99419C29,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100616,114536,20100701,20000.00,95.868,5.350,,,,20100616,220521,1.00
9AF3D0DFFD4A9D14,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100616,114300,20100621,25000.00,108.125,3.525,,,,20100616,220521,1.00
549B81A8D777A05B,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,114451,20100621,25000.00,100.170,,,,,20100616,220521,1.00
CCD7B635B40BA210,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,114434,20100621,25000.00,100.420,,,,,20100616,220521,1.00
246F1DBAEE549EBC,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100616,114535,20100621,10000.00,107.967,1.270,,,,20100616,220521,1.00
FA6EBCDDDEF1BFA3,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100616,114534,20100621,10000.00,107.875,,,,,20100616,220521,1.00
127BB23E41882BE1,S,68607LRK5,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.700,20240801,,,20100616,114500,20100621,5000.00,103.875,2.236,,,,20100616,220521,1.00
8EF260AF979C7EE2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,114547,20100621,25000.00,97.625,5.152,,,,20100616,220521,1.00
4CEABEA0D8E97BA2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,114500,20100621,10000.00,100.000,4.999,,,,20100616,220521,1.00
6BF21C75248B99A5,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,114516,20100621,25000.00,97.625,,,,,20100616,220521,1.00
9D3E8927B1E0F3E7,P,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100616,114542,20100621,25000.00,97.218,4.562,,,,20100616,220521,1.00
FC54794EC85E24FC,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100616,114547,20100621,25000.00,99.000,5.456,,,,20100616,220521,1.00
12F892D7376E3819,P,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20100616,114546,20100621,15000.00,103.500,1.322,,,,20100616,220521,1.00
A467C185513CD48C,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100616,114403,20100621,220000.00,104.616,5.100,,,,20100616,220521,1.00
8F5C266A47776157,P,91754RHY6,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20300401,,,20100616,114546,20100621,90000.00,111.759,1.768,,,,20100616,220521,1.00
73FCC4D70CA8D2B1,D,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100616,114126,20100621,40000.00,102.520,,,,,20100616,220521,1.00
BF80C587E8AB570F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,114500,20100621,50000.00,100.650,3.918,,,,20100616,220521,1.00
421E3EC3CB5346EA,S,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100616,114552,20100621,15000.00,107.593,2.388,,,,20100616,220521,1.00
2FD24060B634025A,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20100616,114554,20100621,50000.00,96.624,4.980,,,,20100616,220521,1.00
EE8A5624E7FAD9D9,D,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100616,114500,20100629,100000.00,98.580,,,,,20100616,220521,1.00
A98AAD87FDB98FA0,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100616,114527,20100621,5000.00,33.750,5.964,,,,20100616,220521,1.00
1E833EB751253838,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100616,114500,20100621,110000.00,103.538,4.550,,,,20100616,220521,1.00
B4BBFE9997D308AE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,114554,20100621,30000.00,103.290,4.714,,,,20100616,220521,1.00
57F2CEB0559675D8,S,040688HJ5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.750,20161001,,,20100616,114500,20100621,100000.00,108.306,2.320,,,,20100616,220521,1.00
8569FF930375CEC9,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100616,114533,20100621,5000.00,33.531,,,,,20100616,220521,1.00
E09DC54FCB73DA86,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100616,113400,20100623,1MM+,105.067,4.370,,,Y,20100616,220521,1.00
9454333C3FF9A01B,P,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20100616,114050,20100621,75000.00,102.432,1.230,,,,20100616,220521,1.00
07D58D2423099BEB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,114554,20100621,30000.00,101.540,,,,,20100616,220521,1.00
F10CA6FCA27C9AC3,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20100616,114552,20100621,15000.00,106.315,,,,,20100616,220521,1.00
9F664CEFC87B601B,D,356046CG5,FREDONIA KANS SER A,20100715,3.250,20181001,Y,,20100616,113539,20100715,25000.00,98.784,,,,,20100616,220521,1.00
0534AF865750CBFF,D,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20100616,114050,20100621,75000.00,102.432,,,,,20100616,220521,1.00
65C346E784DF8667,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100616,114547,20100621,50000.00,103.000,4.305,,,,20100616,220521,1.00
BB097139459CEBAE,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100616,114552,20100621,40000.00,71.040,4.050,,,,20100616,220521,1.00
DCFEDADD0173EDFE,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,114519,20100621,25000.00,102.922,4.460,,,,20100616,220521,1.00
AD263591AABE555C,S,721054AY0,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,3.900,20220701,Y,,20100616,114501,20100629,100000.00,100.000,3.900,,,,20100616,220521,1.00
6441C9AC437BCA95,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,114610,20100621,15000.00,101.000,4.498,,,,20100616,220521,1.00
97DDA81A847FE633,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20100616,114606,20100621,25000.00,97.713,4.838,,,,20100616,220521,1.00
7180A8699F082B55,S,898541GL5,TUALATIN HILLS ORE PK & RECL REF,20061221,4.000,20140401,,,20100616,114608,20100621,50000.00,107.239,2.000,,,,20100616,220521,1.00
3127271E1A07EEA8,S,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100616,114508,20100621,25000.00,100.610,2.757,,,,20100616,220521,1.00
4BAF3841EBBBFD6D,D,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100616,113938,20100621,25000.00,100.610,,,,,20100616,220521,1.00
1B873637016FBEFD,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100616,114541,20100708,25000.00,100.950,2.704,,,,20100616,220521,1.00
71E020AE0992B74F,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113900,20100623,100000.00,113.765,3.485,,,,20100616,220521,1.00
CF40E157423E57A4,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113900,20100623,250000.00,113.765,3.485,,,,20100616,220521,1.00
A89D46BCC4425DC4,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113900,20100623,70000.00,113.765,3.485,,,,20100616,220521,1.00
3B1AB7C7B3DB112F,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113900,20100623,150000.00,113.765,3.485,,,,20100616,220521,1.00
C3B9959BAC66C58E,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,114559,20100621,5000.00,103.357,3.930,,,,20100616,220521,1.00
F85960BE13A9E84B,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,114611,20100621,25000.00,110.537,4.060,,,,20100616,220521,1.00
16A444F1ECDCB4F9,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,114500,20100621,1MM+,97.671,5.150,,,,20100616,220521,1.00
73254D45EC642B2A,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,114559,20100621,5000.00,101.357,,,,,20100616,220521,1.00
5AB06C45CCF9E6CD,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,114611,20100621,25000.00,109.537,,,,,20100616,220521,1.00
AE863B6C5A61E4AB,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100616,112100,20100621,150000.00,107.276,,,,,20100616,220521,1.00
F2346D161BE98AD3,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100616,114613,20100621,15000.00,36.663,5.980,,,,20100616,220521,1.00
F14634129E45EC29,S,721054AZ7,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.000,20230701,Y,,20100616,114530,20100629,105000.00,100.000,4.000,,,,20100616,220521,1.00
B2D76FE011A6F772,D,688833DH2,OTERO CNTY COLO SCH DIST ,20081218,5.250,20251215,,,20100616,114356,20100621,700000.00,111.196,,,,,20100616,220521,1.00
6E1CF37D24B54C06,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,114615,20100630,20000.00,100.901,4.638,,,,20100616,220521,1.00
57A407B9972388C4,P,681752CQ2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.250,20241201,,,20100616,114617,20100621,25000.00,98.010,4.438,,,,20100616,220521,1.00
2FFD5C8DB26182E4,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100616,114617,20100621,20000.00,100.000,4.500,,,,20100616,220521,1.00
FF0826ED7D2E3C35,D,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20100616,114233,20100621,40000.00,105.613,,,,,20100616,220521,1.00
7DB329636D9E8752,D,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100616,114543,20100621,20000.00,32.000,,,,,20100616,220521,1.00
8102B69792AE7294,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100616,114600,20100621,30000.00,103.101,4.072,,,,20100616,220521,1.00
B1BB0CBE6885DD55,D,346424RF3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,3.750,20130815,,,20100616,114315,20100621,25000.00,107.197,,,,,20100616,220521,1.00
FA5956C2131258F4,P,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100616,114600,20100621,20000.00,98.900,4.594,,,,20100616,220521,1.00
7F9B526C106ACFDF,S,346424RF3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,3.750,20130815,,,20100616,114300,20100621,25000.00,107.697,1.250,,,,20100616,220521,1.00
23526602158779F3,P,59656NKD3,MIDDLESEX CNTY N J ,20070103,4.000,20210101,,,20100616,114559,20100621,5000.00,100.410,3.928,,,,20100616,220521,1.00
C9DAAAD99B061C39,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20100616,113627,20100616,70000.00,100.000,,,,,20100616,220521,1.00
8F6360A7C9E66A17,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,114158,20100621,125000.00,89.701,5.341,,,,20100616,220521,1.00
96699E786B588E8B,S,483710ZX0,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20150201,Y,,20100616,114118,20100713,235000.00,105.443,1.750,,,,20100616,220521,1.00
40920CE6D35CD745,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,114300,20100623,50000.00,99.529,3.060,,,Y,20100616,220521,1.00
92625731BE5DA4C6,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113900,20100623,50000.00,113.765,3.485,,,,20100616,220521,1.00
08DB8DEA35DF2D0C,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,114300,20100621,50000.00,106.546,3.400,,,,20100616,220521,1.00
8D30978C8C200E6A,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100616,114622,20100621,100000.00,98.535,5.364,,,,20100616,220521,1.00
F61F77DC380303CC,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100616,114619,20100621,10000.00,102.148,4.400,,,,20100616,220521,1.00
59A93EB41FCADADC,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100616,114622,20100621,100000.00,99.030,,,,,20100616,220521,1.00
06775F32CDC466E6,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100616,114100,20100621,50000.00,80.075,,,,,20100616,220521,1.00
EFE763A91D4F21CB,D,59656NKD3,MIDDLESEX CNTY N J ,20070103,4.000,20210101,,,20100616,114559,20100621,5000.00,100.570,,,,,20100616,220521,1.00
2C81C934D98A33C2,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,114619,20100624,25000.00,98.903,,,,,20100616,220521,1.00
4D4A2AA9F3DD2D29,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100616,114626,20100621,10000.00,100.000,4.999,,,,20100616,220521,1.00
2E0512CEA3ADD437,P,128423DW7,CALCASIEU PARISH LA MEM HOSP LAKE CHARLES MEM HOSP PJ-SER A,19921201,6.375,20121201,,,20100616,114628,20100621,20000.00,102.000,5.488,,,,20100616,220521,1.00
197C1A09F0EF3F51,S,890099EJ9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20220701,,,20100616,113400,20100623,1MM+,112.587,3.500,,,Y,20100616,220521,1.00
3B4E323DAD8E5CD9,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100616,113031,20100621,532.00,38.500,19.571,,,,20100616,220521,1.00
4D37BC1947B529DA,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100616,114600,20100621,50000.00,97.000,4.727,,,,20100616,220521,1.00
67D11F6337B791AB,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100616,114600,20100621,5000.00,88.500,5.127,,,,20100616,220521,1.00
086B9761E3C0C662,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,114629,20100621,10000.00,101.700,4.055,,,,20100616,220521,1.00
8CB232D3A180B391,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,114630,20100621,10000.00,100.000,4.299,,,,20100616,220521,1.00
C964879780366401,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,114630,20100629,20000.00,101.772,6.512,,,,20100616,220521,1.00
C63F606EA97E8BA9,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100616,114632,20100618,25000.00,95.311,5.623,,,,20100616,220521,1.00
578A2EFCC37F9C87,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100616,114101,20100621,50000.00,81.125,,,,,20100616,220521,1.00
3E6655423DB0139F,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,114634,20100623,40000.00,100.000,3.199,,,,20100616,220521,1.00
4C777B7E24B366A8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,114635,20100621,5000.00,97.970,5.143,,,,20100616,220521,1.00
03A4824C8C56F3B1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,114637,20100621,20000.00,102.600,4.549,,,,20100616,220521,1.00
EDDCEBDD7CDE421E,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100616,114617,20100621,110000.00,115.482,2.699,,,,20100616,220521,1.00
267792C18C282657,P,838536CK4,SOUTH JERSEY TRANSN AUTH N J REF,20030415,3.250,20101101,,,20100616,114617,20100621,15000.00,100.307,2.382,,,,20100616,220521,1.00
2C8FD2197710F620,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,114634,20100621,20000.00,101.263,1.603,,,,20100616,220521,1.00
E22FA4E44283630C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,114645,20100621,10000.00,105.010,0.964,,,,20100616,220521,1.00
0F64C8CA0627CE85,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100616,114542,20100621,50000.00,106.278,,,,,20100616,220521,1.00
694E8E8BE4F84326,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,114634,20100621,20000.00,101.111,,,,,20100616,220521,1.00
B5F541269F34F1BC,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,114634,20100621,20000.00,101.263,,,,,20100616,220521,1.00
86D0A653939A6D90,P,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100616,114642,20100621,100000.00,105.975,3.099,,,,20100616,220521,1.00
9BF04C74509668DC,P,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20100616,114647,20100621,10000.00,102.951,2.466,,,,20100616,220521,1.00
8EAD3086507F651C,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100616,114647,20100621,13000.00,97.787,1.470,,,,20100616,220521,1.00
298BB34701AC6C8D,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100616,114648,20100621,25000.00,107.088,3.937,,,,20100616,220521,1.00
608F10626A29C53D,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100616,114642,20100621,100000.00,104.522,0.700,,,,20100616,220521,1.00
F9E8972D266E8A83,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114643,20100624,25000.00,100.000,5.000,,,,20100616,220521,1.00
A222C116AEE92D61,P,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100616,114641,20100621,5000.00,106.849,2.984,,,,20100616,220521,1.00
4197B3C69AB849EE,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100616,114625,20100621,30000.00,95.449,5.200,,,,20100616,220521,1.00
B37FBCC7CA397363,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113400,20100623,620000.00,113.765,3.370,,,Y,20100616,220521,1.00
217ABAEEF677FFE5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,114650,20100629,30000.00,102.000,6.174,,,,20100616,220521,1.00
09B094D023415748,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,114639,20100623,25000.00,101.500,3.820,,,,20100616,220521,1.00
A5E445303B32911B,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100616,114643,20100625,50000.00,114.151,3.781,,,,20100616,220521,1.00
DD9A239F29A2F89E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114643,20100624,25000.00,99.000,,,,,20100616,220521,1.00
3174553D5F5D325E,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100616,114642,20100621,100000.00,104.022,,,,,20100616,220521,1.00
D3C1A6D0089F94FA,D,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20100616,114642,20100621,100000.00,106.187,,,,,20100616,220521,1.00
C21F63BF544E6CA4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,114643,20100621,15000.00,98.900,,,,,20100616,220521,1.00
225F60FF653CA6AD,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100616,114600,20100621,10000.00,98.500,4.905,,,,20100616,220521,1.00
265D6BD12B10F14F,S,8951306L1,TRENTON N J ,20100615,4.375,20270715,Y,,20100616,114600,20100629,100000.00,99.581,4.410,,,,20100616,220521,1.00
E9C58A34FC243668,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,114600,20100629,20000.00,101.058,4.120,,,,20100616,220521,1.00
135DB0CC327CE2CB,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100616,114600,20100621,50000.00,98.901,4.227,,,,20100616,220521,1.00
D646AE6D1743DEF3,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100616,114600,20100621,25000.00,104.560,3.300,,,,20100616,220521,1.00
FAF7CE79241AF05C,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100616,114658,20100621,5000.00,104.239,5.656,,,,20100616,220521,1.00
B63B76735AB80FFF,D,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100616,114415,20100621,150000.00,110.485,,,,,20100616,220521,1.00
ADCEE960D9FF2BB1,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100616,114419,20100621,350000.00,102.558,,,,,20100616,220521,1.00
B65984FC6F7926C1,D,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100616,114454,20100621,200000.00,103.651,,,,,20100616,220521,1.00
4910ECCD4BF760A7,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100616,114654,20100621,25000.00,95.311,,,,,20100616,220521,1.00
38B692F941AA1D73,P,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100616,114506,20100621,15000.00,99.447,4.319,,,,20100616,220521,1.00
1E0D99419C17ABBB,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100616,114415,20100621,15000.00,78.875,8.197,,,,20100616,220521,1.00
404EBADCDCD4DC4B,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20100616,113646,20100616,70000.00,100.000,,,,,20100616,220521,1.00
4D2F55CF5DBBA941,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100616,114623,20100621,5000.00,106.421,4.200,,,,20100616,220521,1.00
1E6971F7B3D69C54,S,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100616,114626,20100621,25000.00,111.274,2.053,,,,20100616,220521,1.00
FDF3FA0897B5DA99,S,688833DH2,OTERO CNTY COLO SCH DIST ,20081218,5.250,20251215,,,20100616,114600,20100621,700000.00,112.358,3.550,,,,20100616,220521,1.00
A0F62E6B8355AC0A,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100616,114505,20100621,10000.00,98.810,5.100,,,,20100616,220521,1.00
002277A7DFCB6E45,D,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100616,114600,20100621,25000.00,104.560,,,,,20100616,220521,1.00
3B4FB6A00A6B26E5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,114600,20100629,20000.00,100.057,,,,,20100616,220521,1.00
0323EF10ADB9EFDC,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100616,114654,20100621,50000.00,88.000,6.390,,,,20100616,220521,1.00
13CB2717216BDB49,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100616,114641,20100621,5000.00,106.848,,,,,20100616,220521,1.00
6229A80929E12FCE,D,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100616,114506,20100621,15000.00,99.446,,,,,20100616,220521,1.00
06CB5AD74C1D5B22,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,114623,20100624,25000.00,98.843,,,,,20100616,220521,1.00
55D8F56288F3F614,D,657798SN5,NORTH BRANFORD CONN REF-SER A,20100708,4.000,20150801,Y,,20100616,114334,20100708,25000.00,109.585,,,,,20100616,220521,1.00
B36CAF93D83A6F8B,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20100616,114703,20100621,60000.00,107.000,3.901,,,,20100616,220521,1.00
9201C1371CCB7F14,S,890099ER1,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20210701,,,20100616,113400,20100623,450000.00,113.765,3.370,,,Y,20100616,220521,1.00
095C1A482D86AEF2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,114656,20100621,350000.00,98.175,,P,,,20100616,220521,1.00
F5992C424B7A3FA5,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100616,114351,20100621,25000.00,105.000,,,,,20100616,220521,1.00
AA058E1FCE743180,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100616,114709,20100621,125000.00,104.136,4.450,,,,20100616,220521,1.00
AB6EA0919EBB9473,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100616,114700,20100622,200000.00,100.000,,,,Y,20100616,220521,1.00
22C3502262D7FE98,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,114709,20100629,35000.00,100.300,5.309,,,,20100616,220521,1.00
A73C29328DD217BF,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100616,114635,20100621,35000.00,102.222,5.125,,,,20100616,220521,1.00
F8025BC4B043F4C4,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100616,114635,20100621,30000.00,109.502,3.400,,,,20100616,220521,1.00
540AD5427D1A72B1,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100616,114600,20100621,250000.00,104.901,,,,,20100616,220521,1.00
1F6714F3F47375FA,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100616,114646,20100621,15000.00,28.700,,,,,20100616,220521,1.00
0C6839C24AFAA8B7,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100616,114621,20100621,35000.00,102.222,,,,,20100616,220521,1.00
DF41A09560C5AA54,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100616,114641,20100621,30000.00,109.502,,,,,20100616,220521,1.00
9B00F4AFF49CFDB3,S,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20100616,114718,20100621,35000.00,101.250,3.954,,,,20100616,220521,1.00
D1180FDFFDBBEFA5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,114712,20100629,25000.00,100.498,3.939,,,,20100616,220521,1.00
034AEC6631021D01,S,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100616,114659,20100621,5000.00,105.017,1.199,,,,20100616,220521,1.00
E9948E432EB65265,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100616,114539,20100621,5000.00,107.205,,,,,20100616,220521,1.00
4DF4ECFDE8C34380,S,6121025H2,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.400,20180801,,,20100616,114716,20100621,25000.00,108.781,1.500,,,,20100616,220521,1.00
4431D23336C03C8B,D,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20100616,114452,20100621,25000.00,105.814,,,,,20100616,220521,1.00
2CEBF5DE4DD6735C,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,,,20100616,114655,20100621,400000.00,100.521,1.900,,,,20100616,220521,1.00
A886C866E242AF61,D,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100616,114655,20100621,5000.00,104.817,,,,,20100616,220521,1.00
E3BDD76100FC281B,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100616,114706,20100621,100000.00,108.896,,,,,20100616,220521,1.00
6C58C127D6BD4700,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,114656,20100621,100000.00,98.250,,S,,,20100616,220521,1.00
FFEA95A97DCB6F5D,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,,,20100616,114655,20100621,400000.00,100.521,,,,,20100616,220521,1.00
2515123F957695FD,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,113300,20100621,200000.00,109.965,0.852,,,,20100616,220521,1.00
57DB805C37338A47,S,890099DX9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20110701,,,20100616,113000,20100623,1MM+,101.609,0.420,,,Y,20100616,220521,1.00
9CEBD48CC542D2CC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,114705,20100629,300000.00,97.437,,,,,20100616,220521,1.00
2AFB575528DF6514,D,779449AN7,ROWAN CNTY KY SCH DIST FIN ,20100601,5.000,20230201,Y,,20100616,114414,20100706,345000.00,99.000,,,,Y,20100616,220521,1.00
E16CD088DD2373B5,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100616,114324,20100621,50000.00,103.300,,,,,20100616,220521,1.00
E44413ABB19F2689,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100616,114700,20100621,15000.00,101.000,4.553,,,,20100616,220521,1.00
E56DD7400A3782E6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,114730,20100621,5000.00,101.590,4.542,,,,20100616,220521,1.00
B153670D4836CC84,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100616,113500,20100621,100000.00,107.056,3.668,,,,20100616,220521,1.00
0DCF83C785F2849D,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,114723,20100621,45000.00,108.163,5.100,,,,20100616,220521,1.00
A1A5EAEF469DA347,P,971175LQ5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20200501,,,20100616,114726,20100616,40000.00,103.121,1.397,,,,20100616,220521,1.00
FBA68C573B8F92F9,S,427238ED8,HERITAGE GREENS MET DIST COLO ,20100427,2.500,20121201,,,20100616,114141,20100621,35000.00,101.907,1.700,,,,20100616,220521,1.00
4F36FCEC11B76CA3,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100616,114724,20100621,100000.00,95.000,5.514,,,,20100616,220521,1.00
3B26744BC95EAE5F,S,681538KR4,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20121101,Y,,20100616,113000,20100629,240000.00,102.188,1.050,,,Y,20100616,220521,1.00
95DDE7C393101EAC,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100616,113536,20100621,100000.00,106.056,,,,,20100616,220521,1.00
A07FDFDE4B1345D4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100616,114629,20100621,100000.00,99.091,,,,,20100616,220521,1.00
FF1C71B74B77082A,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100616,114630,20100621,100000.00,99.031,,,,,20100616,220521,1.00
2F61E76E898625DE,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,114443,20100621,1MM+,85.050,,S,,,20100616,220521,1.00
90D5D9D57A12553D,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100616,114658,20100621,80000.00,109.681,,S,,,20100616,220521,1.00
FB59FB3BBE478C53,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,114700,20100621,1MM+,104.039,3.998,,,,20100616,220521,1.00
E1E35043A9DC8DBD,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100616,113937,20100621,125000.00,112.261,3.873,,,,20100616,220521,1.00
3469AF77A544FC1D,S,487692N35,KELLER TEX INDPT SCH DIST MUN SECS TR RCPTS-SGA 111,20001213,,20300815,,,20100616,114000,20100616,100000.00,100.000,,,,,20100616,220521,1.00
E7CA5DAC894EDCF3,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,114730,20100621,1MM+,86.000,7.282,,,,20100616,220521,1.00
32C3F7E638D60DA9,P,565386CS6,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20150401,,,20100616,114708,20100621,200000.00,112.243,2.280,,,,20100616,220521,1.00
203BB8C9AE9643AA,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,114647,20100621,225000.00,103.151,,,,,20100616,220521,1.00
B1E96394B3569DFB,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,114635,20100621,225000.00,103.211,,,,,20100616,220521,1.00
2828F7250416DED8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,114734,20100621,10000.00,99.788,6.647,,,,20100616,220521,1.00
237606B5935B11CE,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100616,114737,20100621,165000.00,24.186,6.237,,,,20100616,220521,1.00
EA4E8DC6BB1AB156,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100616,114737,20100621,10000.00,98.463,5.500,,,,20100616,220521,1.00
05E46ECD8CEAD8EA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,114740,20100628,5000.00,103.750,6.588,,,,20100616,220521,1.00
2D0280FE43965023,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100616,114739,20100621,5000.00,95.949,5.353,,,,20100616,220521,1.00
C58C05D3071B8584,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,114742,20100628,5000.00,103.750,6.588,,,,20100616,220521,1.00
4E3B135C5A4E26CD,S,890099EE0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20180701,,,20100616,113000,20100623,125000.00,108.119,2.860,,,Y,20100616,220521,1.00
C33D4B28D3863818,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100616,114737,20100621,10000.00,97.838,,,,,20100616,220521,1.00
7CEA739CD5D282A6,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100616,114700,20100621,250000.00,109.674,2.462,,,,20100616,220521,1.00
D0193C7EB0E89041,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100616,114730,20100621,30000.00,102.644,1.887,,,,20100616,220521,1.00
D1E5B87E8B8718EC,S,487692N35,KELLER TEX INDPT SCH DIST MUN SECS TR RCPTS-SGA 111,20001213,,20300815,,,20100616,114000,20100616,100000.00,100.000,,,,,20100616,220521,1.00
4C32D4A5FBB2435C,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100616,114741,20100621,5000.00,101.480,4.550,,,,20100616,220521,1.00
163F376967ABC658,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,114746,20100629,5000.00,101.772,6.512,,,,20100616,220521,1.00
109B4587C5EACA61,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100616,114700,20100621,10000.00,102.003,4.680,,,,20100616,220521,1.00
888F33F14240D07A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,114752,20100624,5000.00,100.350,4.705,,,,20100616,220521,1.00
F2BD2B04F3548387,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100616,114750,20100621,50000.00,99.900,3.886,,,,20100616,220521,1.00
6DA4A4502A182547,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20100616,114747,20100621,15000.00,101.338,4.112,,,,20100616,220521,1.00
A0EF8BFC3C497A3A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,114744,20100628,5000.00,103.750,6.588,,,,20100616,220521,1.00
797F8EF8289F7F63,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,114746,20100628,5000.00,103.750,6.588,,,,20100616,220521,1.00
265906D4019EB7D6,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100616,114700,20100621,20000.00,97.200,4.624,,,,20100616,220521,1.00
B6FCBE68E720E06A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,114748,20100628,5000.00,103.750,6.588,,,,20100616,220521,1.00
5219B8B879A8F044,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,114750,20100628,5000.00,103.750,6.588,,,,20100616,220521,1.00
BFEC6431B590063A,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,114753,20100621,5000.00,117.500,6.125,,,,20100616,220521,1.00
77F4DF7C73C6272E,S,890099EA8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20140701,,,20100616,113000,20100623,25000.00,113.737,1.470,,,Y,20100616,220521,1.00
9B8174D4BFE92A6C,S,64966DQV4,NEW YORK N Y SER D,20041110,4.750,20291101,,,20100616,114714,20100621,10000.00,103.984,3.750,,,,20100616,220521,1.00
D0047A79DD3462DD,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100616,114713,20100621,50000.00,105.282,5.244,,,,20100616,220521,1.00
20D421B5598AFF70,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,114756,20100621,10000.00,102.600,5.896,,,,20100616,220521,1.00
D14CADD2A3CC4FBA,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100616,114759,20100621,5000.00,111.500,5.352,,,,20100616,220521,1.00
4D5A2A381E51E1F5,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100616,114757,20100621,10000.00,102.000,4.939,,,,20100616,220521,1.00
6978DD70A01AFCCA,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100616,114733,20100621,25000.00,108.623,3.718,,,,20100616,220521,1.00
107C6225F6BA7D9F,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100616,114700,20100621,50000.00,104.086,,,,,20100616,220521,1.00
9E9BDEEEC7A92EDD,P,470878GS2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20130301,,,20100616,114753,20100621,100000.00,106.265,1.614,,,,20100616,220521,1.00
4A917D6DC7E286E1,P,64983Q2X6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.500,20160701,,,20100616,114635,20100621,30000.00,100.968,7.355,,,,20100616,220521,1.00
E9ED3ABF9F0B7759,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100616,113923,20100621,140000.00,100.550,,P,,,20100616,220521,1.00
1EA66373F8B1AF5B,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100616,114758,20100621,100000.00,46.339,5.030,,,,20100616,220521,1.00
68CC865B5DE3912F,P,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100616,114610,20100621,10000.00,98.000,4.687,,,,20100616,220521,1.00
6EC4F0988421BD36,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100616,114805,20100621,50000.00,102.000,6.925,,,,20100616,220521,1.00
C0DFB1AC3D903C0D,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100616,114759,20100621,250000.00,105.106,3.340,,,,20100616,220521,1.00
8FDAD1929E509834,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100616,114758,20100621,100000.00,45.589,,,,,20100616,220521,1.00
D3E58C45AE946C97,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100616,114800,20100621,55000.00,108.443,3.771,,,,20100616,220521,1.00
46CF50FA6FEFB91C,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,114807,20100621,20000.00,101.250,4.835,,,,20100616,220521,1.00
B3B9884C776A5C31,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,114731,20100621,10000.00,97.588,,,,,20100616,220521,1.00
78FA04B134DE1BD3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,114801,20100621,10000.00,100.032,4.620,,,,20100616,220521,1.00
92CFEF8E6A8C4C63,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100616,114806,20100621,50000.00,96.647,5.250,,,,20100616,220521,1.00
9DC4BD1968ACEFBF,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20100616,114800,20100621,80000.00,103.722,3.140,,,,20100616,220521,1.00
3732C53D9ACE04C7,S,890099ED2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20170701,,,20100616,113000,20100623,35000.00,115.174,2.620,,,Y,20100616,220521,1.00
239BD6DF95B09B75,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,114656,20100621,250000.00,98.250,,S,,,20100616,220521,1.00
B907C5C737D145B4,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100616,114806,20100621,50000.00,94.772,,,,,20100616,220521,1.00
9CC42E8586BF97E1,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100616,114815,20100622,10000.00,102.529,2.006,,,,20100616,220521,1.00
E30E61399E95F0D0,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100616,114817,20100621,10000.00,110.161,1.700,,,,20100616,220521,1.00
FD1F2E8515F2DB04,S,679087EL6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20120701,,,20100616,114817,20100621,15000.00,101.600,1.198,,,,20100616,220521,1.00
5360185DC2D98B3F,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100616,114817,20100621,10000.00,104.610,1.102,,,,20100616,220521,1.00
55EA7101BB0AC08C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,114814,20100629,10000.00,101.300,6.597,,,,20100616,220521,1.00
D87225D95AA5D8F1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114818,20100624,25000.00,99.750,5.020,,,,20100616,220521,1.00
7552E5022FBA2D8C,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,114814,20100629,10000.00,100.800,,,,,20100616,220521,1.00
10262DF8FECCBC94,P,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100616,114800,20100621,75000.00,105.107,1.621,,,,20100616,220521,1.00
904236AB55D3F327,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,114826,20100623,5000.00,101.750,5.365,,,,20100616,220521,1.00
3C6FF6B81BCA9E58,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,114827,20100624,10000.00,101.945,4.753,,,,20100616,220521,1.00
06B1854285852722,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100616,114734,20100623,1MM+,100.000,0.000,,,,20100616,220521,1.00
1F4B2865DB3FD89A,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,114400,20100621,200000.00,109.965,0.852,,,,20100616,220521,1.00
1589393B43EDE29C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,114605,20100621,200000.00,100.000,8.907,,,,20100616,220521,1.00
B96EFADBC34C5E79,P,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20100616,114452,20100616,500000.00,107.668,0.501,,,,20100616,220521,1.00
EF9F73E3ED41F4D1,S,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100616,114722,20100629,10000.00,101.060,3.700,,,,20100616,220521,1.00
422E636E701B950A,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100616,114700,20100621,50000.00,98.750,,,,,20100616,220521,1.00
0CF7BD7D66D93715,S,484890JZ2,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20110901,,,20100616,114821,20100701,25000.00,102.761,1.600,,,,20100616,220521,1.00
74BA832495915EB2,S,971175LQ5,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20200501,,,20100616,114823,20100617,40000.00,103.821,0.600,,,,20100616,220521,1.00
36695B4BFB8BB858,P,500422ML1,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20190801,,,20100616,114200,20100621,200000.00,103.490,3.607,,,,20100616,220521,1.00
D1F6D94079E34D98,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100616,114822,20100621,50000.00,108.291,3.227,,,,20100616,220521,1.00
D49AFAB6F712A11E,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100616,114754,20100621,5000.00,113.555,4.313,,,,20100616,220521,1.00
B3FABE0FEF47E690,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100616,114100,20100621,60000.00,107.887,2.870,,,,20100616,220521,1.00
A5406773F955CC01,S,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100616,114801,20100621,10000.00,103.000,1.456,,,,20100616,220521,1.00
8D710BCF851EA820,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,114619,20100624,25000.00,100.000,4.124,,,,20100616,220521,1.00
E9A9A37782171A59,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100616,114053,20100621,60000.00,106.887,,,,,20100616,220521,1.00
969000229E2CBF2B,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100616,114801,20100621,10000.00,102.900,,,,,20100616,220521,1.00
64D788D549D7DD27,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100616,114801,20100621,10000.00,102.900,,,,,20100616,220521,1.00
C3AD0BC95CE6B2AF,D,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100616,114812,20100621,25000.00,108.444,,,,,20100616,220521,1.00
741C2EBCAF04DD97,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100616,114800,20100621,25000.00,100.125,5.456,,,,20100616,220521,1.00
F6AA1C68408D8994,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,114800,20100621,10000.00,101.453,4.072,,,,20100616,220521,1.00
E90AEF64DBCF768C,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,114427,20100621,20000.00,98.300,6.259,,,,20100616,220521,1.00
00115115E66AFEAB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,114801,20100621,15000.00,102.924,4.773,,,,20100616,220521,1.00
6D6DDFBF94F5A9DD,D,249481DK5,DENVER WEST MET DIST COLO REF & IMPT,20041013,4.500,20141201,,,20100616,114705,20100621,5000.00,106.196,,,,,20100616,220521,1.00
F2E5FE7053AA0748,S,79625QAB7,SAN ANTONIO TEX EMPOWERMENT VAR-DRURY SOUTHWEST HOTEL PROJ,20071115,,20371001,,,20100616,114700,20100616,1MM+,100.000,0.000,,,,20100616,220521,1.00
79A3469F276A5E9C,S,890099EB6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20150701,,,20100616,113000,20100623,100000.00,110.164,1.870,,,Y,20100616,220521,1.00
EA3CDB5546EEEEE6,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,114652,20100621,500000.00,98.190,,P,,,20100616,220521,1.00
829E1B813BD687F3,S,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100616,114841,20100621,5000.00,103.760,3.849,,,,20100616,220521,1.00
238DAC9902C63510,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,114836,20100621,30000.00,85.387,6.250,,,,20100616,220521,1.00
690B61C71E0B1AB5,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100616,114835,20100621,15000.00,103.224,2.174,,,,20100616,220521,1.00
6CBB444F26EF7CC4,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100616,114835,20100621,15000.00,103.224,,,,,20100616,220521,1.00
7FACE6146AD7E605,S,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100616,114843,20100621,40000.00,103.179,0.722,,,,20100616,220521,1.00
10B05E505AA63F52,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100616,114834,20100621,50000.00,110.412,1.423,,,,20100616,220521,1.00
0F31BC6A8EA760CB,P,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100616,114547,20100621,25000.00,107.219,1.378,,,,20100616,220521,1.00
9293AA572A7DBC20,S,961301TG3,WESTPORT CONN ,20060615,3.600,20130715,,,20100616,114700,20100621,75000.00,107.643,1.060,,,,20100616,220521,1.00
4C521EAF09D5762D,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100616,114834,20100621,25000.00,109.763,3.440,,,,20100616,220521,1.00
22A5ACD5EC9D28EA,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100616,114844,20100621,25000.00,99.192,4.302,,,,20100616,220521,1.00
A217FE2406C18A13,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100616,114800,20100621,20000.00,99.800,6.024,,,,20100616,220521,1.00
3C0BCF803B75D70C,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100616,114834,20100621,25000.00,107.888,,,,,20100616,220521,1.00
78982C19E2325AF0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,114025,20100621,125000.00,89.701,,P,,,20100616,220521,1.00
43EBF0053B6406C2,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100616,114800,20100621,20000.00,98.000,,,,,20100616,220521,1.00
717B1E9857A0E774,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100616,114400,20100616,85000.00,100.000,,,,,20100616,220521,1.00
8C68DC141CCEDD10,D,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100616,114850,20100621,40000.00,102.640,,,,,20100616,220521,1.00
F934DFCF8A35497B,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100616,114400,20100616,100000.00,100.000,,,,,20100616,220521,1.00
C4F51BC8A9A9D11D,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,114805,20100622,50000.00,100.000,3.250,,,,20100616,220521,1.00
6E86277BB5972DAB,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100616,114851,20100630,500000.00,99.900,1.053,,,,20100616,220521,1.00
CA27E0E6F461BF8D,S,890099EQ3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20370701,,,20100616,113000,20100623,1000000.00,105.067,4.370,,,Y,20100616,220521,1.00
917656C497754D29,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,114848,20100621,100000.00,104.350,,,,,20100616,220521,1.00
5934C793F5867E9B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,114825,20100621,50000.00,73.400,,,,,20100616,220521,1.00
31D29CFFB4857640,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,114845,20100622,45000.00,100.875,4.643,,,,20100616,220521,1.00
5604D79FB21E457F,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100616,114852,20100621,15000.00,32.150,5.238,,,,20100616,220521,1.00
653FF4740BE4C541,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,114848,20100621,100000.00,106.350,3.342,,,,20100616,220521,1.00
BD05885E00A7FB65,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100616,114850,20100621,75000.00,96.896,4.710,,,,20100616,220521,1.00
9DF1785365A8CBED,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,114852,20100621,15000.00,102.836,2.800,,,,20100616,220521,1.00
C4CD0BA5882ECBEB,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,114853,20100621,50000.00,102.948,2.780,,,,20100616,220521,1.00
4D543C637266B45E,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100616,114856,20100621,25000.00,103.121,4.282,,,,20100616,220521,1.00
7ACEEB256DC84857,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100616,114856,20100621,205000.00,106.030,1.390,,,,20100616,220521,1.00
57AACC21FE34CCC6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,114825,20100621,50000.00,73.422,8.000,,,,20100616,220521,1.00
2B530B3F16E51B0A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100616,114827,20100621,20000.00,103.552,5.204,,,,20100616,220521,1.00
B6554BC0953C244F,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100616,114833,20100621,100000.00,105.669,0.992,,,,20100616,220521,1.00
D30253BC75CD9099,D,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20100616,114833,20100623,485000.00,100.000,,,,,20100616,220521,1.00
CA90E22FACA3BDBD,P,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20100616,114833,20100623,485000.00,100.000,0.000,,,,20100616,220521,1.00
1F278F86DDB22C76,S,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20100616,114528,20100616,500000.00,107.717,0.470,,,,20100616,220521,1.00
3EE5936993CECD33,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100616,114821,20100621,5000.00,99.250,6.163,,,,20100616,220521,1.00
6A076D9E8D725DFB,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,Y,,20100616,114854,20100621,50000.00,21.796,6.419,,,,20100616,220521,1.00
6C6F11F049E3F4A9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,114836,20100621,65000.00,100.761,4.650,,,,20100616,220521,1.00
1C4BCB73A41F9AFD,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100616,114834,20100621,20000.00,103.497,,,,,20100616,220521,1.00
7B3457053A27833C,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100616,114833,20100621,100000.00,105.569,,,,,20100616,220521,1.00
30FF6FE7D3A52F08,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,114842,20100621,15000.00,102.836,,,,,20100616,220521,1.00
744516FD5EC300F0,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,114842,20100621,50000.00,102.948,,,,,20100616,220521,1.00
130CC67E2ADB107D,S,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100616,114858,20100621,75000.00,111.067,2.119,,,,20100616,220521,1.00
94A33036EA647DF5,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100616,114857,20100621,45000.00,100.500,4.674,,,,20100616,220521,1.00
73DA22D9A3D82680,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100616,114901,20100621,15000.00,32.150,5.238,,,,20100616,220521,1.00
1C66AD97578C92A5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,114902,20100629,15000.00,100.498,3.939,,,,20100616,220521,1.00
8FE3052722F365BC,S,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100616,114856,20100621,175000.00,107.559,3.101,,,,20100616,220521,1.00
1452F0F37659ED9E,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100616,114859,20100701,25000.00,101.500,2.457,,,,20100616,220521,1.00
84DBED95EBE586AC,D,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20340801,Y,,20100616,114902,20100617,50000.00,21.369,,,,,20100616,220521,1.00
61FEDF78160F3D7B,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100616,114400,20100621,50000.00,106.375,,,,,20100616,220521,1.00
83DCCA5E87C39CF1,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100616,114842,20100621,25000.00,97.192,,,,,20100616,220521,1.00
A7201C70F3738F0D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,114822,20100621,25000.00,102.924,4.773,,,,20100616,220521,1.00
1516D357E74AAF60,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100616,114822,20100621,50000.00,108.857,3.750,,,,20100616,220521,1.00
E28F48B7BE61D5A1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100616,114600,20100621,1MM+,104.521,,,,,20100616,220521,1.00
153C06240050FD82,P,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20100616,114711,20100621,30000.00,107.989,1.223,,,,20100616,220521,1.00
BAF15433152ABD7E,P,988844EY8,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.700,20290301,,,20100616,114904,20100621,10000.00,101.258,4.523,,,,20100616,220521,1.00
B6A25393B2B79760,S,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20100616,114903,20100621,25000.00,103.485,4.217,,,,20100616,220521,1.00
9DAAD4FAF3E3E9D5,S,64603RKS5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.750,20140901,,,20100616,114907,20100621,15000.00,105.625,1.925,,,,20100616,220521,1.00
1C45E29943E40A93,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100616,114910,20100621,25000.00,112.964,1.460,,,,20100616,220521,1.00
79FB542FE884283E,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100616,114609,20100621,100000.00,103.078,1.314,,,,20100616,220521,1.00
6FF73CAB92AE61E1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,114915,20100621,5000.00,104.622,4.037,,,,20100616,220521,1.00
355A110CB26E896E,S,472466UY5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20260801,,,20100616,114908,20100621,25000.00,95.875,4.744,,,,20100616,220521,1.00
F4AFCB21D0AF27A3,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100616,114149,20100621,100000.00,103.053,,,,,20100616,220521,1.00
E0199750A83F765E,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100616,114517,20100621,45000.00,98.335,,,,,20100616,220521,1.00
556EF3700167C665,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,114914,20100621,50000.00,105.859,5.388,,,,20100616,220521,1.00
23DC57CD965957FA,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100616,114458,20100621,5000.00,103.273,4.930,,,,20100616,220521,1.00
E634731E0F5AC7D2,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,114914,20100621,10000.00,115.700,3.306,,,,20100616,220521,1.00
02F7F51854668C21,S,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100616,114911,20100621,15000.00,101.738,3.460,,,,20100616,220521,1.00
388CBD43C7799E18,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,113800,20100621,1MM+,85.125,7.624,,,,20100616,220521,1.00
CEE5079B90500332,D,963099MA1,WHEELING ILL SALES TAX,20050901,4.000,20201201,,,20100616,114913,20100621,15000.00,100.638,,,,,20100616,220521,1.00
C7E40728D468E3CA,P,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100616,114912,20100621,50000.00,104.254,4.194,,,,20100616,220521,1.00
A6E715A0DEE1F604,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100616,114914,20100621,15000.00,32.150,5.238,,,,20100616,220521,1.00
38A4C1CBC45ADC01,P,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100616,114853,20100621,175000.00,105.874,3.294,,,,20100616,220521,1.00
2AF2BFA12D758264,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100616,114400,20100621,275000.00,111.114,1.150,,,,20100616,220521,1.00
36825FC40191708D,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100616,114913,20100621,25000.00,95.099,,,,,20100616,220521,1.00
4753D58612CA4406,P,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20100616,114226,20100621,10000.00,112.360,3.151,,,,20100616,220521,1.00
6C8B8B2274A6537E,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,114921,20100621,10000.00,97.838,4.836,,,,20100616,220521,1.00
13B5713A3B0377D7,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100616,114900,20100621,100000.00,111.193,1.124,,,,20100616,220521,1.00
BD4BBF3E8DA99198,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100616,114900,20100621,100000.00,111.268,1.100,,,,20100616,220521,1.00
6022B977337E24F1,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100616,114919,20100621,25000.00,94.862,,,,,20100616,220521,1.00
964854CF37562738,D,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100616,114852,20100623,25000.00,110.483,,,,,20100616,220521,1.00
4E36F79FDA1F4BDA,D,648442GQ8,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20180401,,,20100616,114405,20100621,50000.00,112.742,,,,,20100616,220521,1.00
525E39D440271A06,D,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20100616,114226,20100621,10000.00,112.510,,,,,20100616,220521,1.00
6E552654AAD2B132,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100616,114829,20100621,50000.00,110.212,,,,,20100616,220521,1.00
F79426E79592834B,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100616,114822,20100621,50000.00,110.312,,,,,20100616,220521,1.00
B48F84416784AD35,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100616,114900,20100621,50000.00,99.625,4.773,,,,20100616,220521,1.00
A51FD99C5015CB6E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,114929,20100621,10000.00,104.250,5.965,,,,20100616,220521,1.00
45928C93AF8FBFE8,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,114931,20100623,10000.00,101.750,5.365,,,,20100616,220521,1.00
869FE947AD907488,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,114921,20100621,10000.00,95.588,,,,,20100616,220521,1.00
D2EACFE297FFBCD6,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100616,114833,20100621,100000.00,105.519,,,,,20100616,220521,1.00
40A1CC40C925DF07,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,114931,20100624,10000.00,101.945,4.753,,,,20100616,220521,1.00
E8F79925E6266C97,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,114931,20100622,15000.00,102.118,4.733,,,,20100616,220521,1.00
37A4AD08348E460D,S,356046BZ4,FREDONIA KANS SER A,20100715,2.000,20111001,Y,,20100616,113000,20100715,20000.00,100.897,1.251,,,Y,20100616,220521,1.00
99B8835B3BC5851C,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100616,114927,20100621,20000.00,32.150,5.238,,,,20100616,220521,1.00
B2B7C274D45888C0,S,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100616,114924,20100713,35000.00,101.693,2.750,,,,20100616,220521,1.00
E02528C12DCC16DB,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100616,114831,20100621,100000.00,105.569,,,,,20100616,220521,1.00
C2697FF88135456F,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,114512,20100621,30000.00,92.440,,,,,20100616,220521,1.00
B90712D9F75ECB08,S,890099EB6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20150701,,,20100616,113000,20100623,175000.00,110.164,1.870,,,Y,20100616,220522,1.00
78C26BD499BDFF21,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113000,20100623,25000.00,99.529,3.060,,,Y,20100616,220522,1.00
67270D3655BB5A5C,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100616,114456,20100621,30000.00,98.500,5.755,,,,20100616,220522,1.00
17C98EAD22373211,S,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100616,114923,20100621,30000.00,107.681,1.400,,,,20100616,220522,1.00
41714FBD72B1D9D5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114921,20100624,100000.00,100.000,5.000,,,,20100616,220522,1.00
384ED703A1F8D4DD,P,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100616,114358,20100621,50000.00,114.228,2.615,,,,20100616,220522,1.00
47FEA8889D16818C,D,890099EB6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20150701,,,20100616,113000,20100623,175000.00,110.014,,,,,20100616,220522,1.00
1539D2800B86F94A,S,788210PR7,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20200201,,,20100616,114848,20100621,300000.00,103.522,3.400,,,,20100616,220522,1.00
F27B2CB55B6C3310,D,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113000,20100623,25000.00,99.304,,,,,20100616,220522,1.00
10D1ECF3F55A75E2,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100616,114939,20100621,15000.00,32.150,5.238,,,,20100616,220522,1.00
F2283331ED6298F1,S,44472SAQ8,HULBERT OKLA PUB WKS AUTH UTIL REF & CAP IMPT,20091201,5.600,20291201,,,20100616,114700,20100621,20000.00,102.978,5.250,,,,20100616,220522,1.00
47920F5311B07E3F,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100616,114500,20100621,100000.00,102.937,5.700,,,,20100616,220522,1.00
4EA8AB2D750B41DC,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100616,114909,20100621,25000.00,105.048,,,,,20100616,220522,1.00
ACC4A6646A8B72F4,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100616,114938,20100617,40000.00,105.802,0.600,,,,20100616,220522,1.00
C9365EC00AD7A1EB,S,927793KC2,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20260401,,,20100616,114941,20100621,5000.00,50.695,4.352,,,,20100616,220522,1.00
71FA25047B75426D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,114942,20100621,10000.00,101.250,4.841,,,,20100616,220522,1.00
9D31BD18F9BC293F,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,114914,20100621,10000.00,115.700,,,,,20100616,220522,1.00
A11F6A671B2C0436,D,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100616,114358,20100621,50000.00,114.258,,,,,20100616,220522,1.00
A8141F809C2EE5D6,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,114930,20100621,100000.00,115.311,1.103,,,,20100616,220522,1.00
300CEB72C219FE6C,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100616,114900,20100618,30000.00,99.369,,,,,20100616,220522,1.00
B9785F843BAEDABF,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100616,114935,20100621,25000.00,107.628,2.640,,,,20100616,220522,1.00
823FD1B6B1E072EF,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,114937,20100621,30000.00,100.560,4.430,,,,20100616,220522,1.00
7B3F633E3CDBD172,S,1008523D2,BOSTON MASS REF,20010401,5.000,20120801,,,20100616,114923,20100621,10000.00,104.507,0.913,,,,20100616,220522,1.00
6C10C0A69FC81AB8,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100616,114944,20100621,30000.00,106.016,2.423,,,,20100616,220522,1.00
AC1FCA9D45FE6644,S,786287AJ1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20141201,,,20100616,114938,20100621,45000.00,108.686,1.950,,,,20100616,220522,1.00
18329C6FA3AAC743,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100616,114947,20100621,50000.00,100.000,4.199,,,,20100616,220522,1.00
D5D5BF695BDE329B,D,786287AJ1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20141201,,,20100616,114938,20100621,45000.00,107.435,,,,,20100616,220522,1.00
A650F175734E6724,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100616,114846,20100621,75000.00,111.000,,,,,20100616,220522,1.00
261D550D4491EE4D,D,483710A25,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20180201,Y,,20100616,114924,20100713,35000.00,101.693,,,,,20100616,220522,1.00
75686C71C0BD5A35,S,89033RAQ7,TOOELE CITY UTAH SALES TAX REV ,20021201,4.400,20180115,,,20100616,114900,20100621,75000.00,103.306,3.050,,,,20100616,220522,1.00
3669E250ADB279B4,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,114914,20100621,10000.00,115.700,,,,,20100616,220522,1.00
0061EFBBBF97B7AA,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100616,114948,20100621,100000.00,110.796,2.754,,,,20100616,220522,1.00
6F5C3ECC4D539CAA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,114950,20100621,20000.00,99.205,5.050,,,,20100616,220522,1.00
C65DC6FA092F194D,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100616,114952,20100621,110000.00,96.082,5.000,,,,20100616,220522,1.00
5DB24B31E7445737,S,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20100616,114951,20100621,20000.00,119.503,2.082,,,,20100616,220522,1.00
FB5D1C3E54DC17D9,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100616,114853,20100621,175000.00,105.874,,,,,20100616,220522,1.00
443C6FD123BA1564,D,97966VAK5,WOODLAND PK N J BRD ED ,20100415,4.000,20200415,,,20100616,114853,20100621,175000.00,105.934,,,,,20100616,220522,1.00
FF288A659BF7F19A,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,114949,20100621,35000.00,99.997,4.000,,,,20100616,220522,1.00
3ED6C13F50230918,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100616,114900,20100618,10000.00,97.916,,,,,20100616,220522,1.00
0ED378E30621BDFD,P,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100616,114800,20100621,55000.00,107.727,1.922,,,,20100616,220522,1.00
13ED2A8A95B99481,P,405684EP2,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20180615,,,20100616,114818,20100621,10000.00,104.750,1.142,,,,20100616,220522,1.00
A8694E380F4B095B,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100616,114900,20100618,10000.00,99.175,,,,,20100616,220522,1.00
057575BC95995967,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20100616,114500,20100616,100000.00,100.000,,,,,20100616,220522,1.00
DA1ED3E996085F87,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20100616,114500,20100616,100000.00,100.000,,,,,20100616,220522,1.00
98A4FB6DA90C24E3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,114836,20100621,15000.00,101.613,6.150,,,,20100616,220522,1.00
4DE573568E0BD89C,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,114900,20100621,100000.00,101.000,4.842,,,,20100616,220522,1.00
58041948B2964895,D,1008523D2,BOSTON MASS REF,20010401,5.000,20120801,,,20100616,114923,20100621,10000.00,104.406,,,,,20100616,220522,1.00
49F53907DBAD6143,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100616,115000,20100621,10000.00,101.175,3.983,,,,20100616,220522,1.00
FFF820C0F19297BA,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100616,115000,20100621,10000.00,99.916,4.006,,,,20100616,220522,1.00
74BFEEC41E31075E,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100616,115000,20100621,30000.00,100.369,3.417,,,,20100616,220522,1.00
B74586200F84629F,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,114959,20100629,5000.00,100.394,4.700,,,,20100616,220522,1.00
C0E8858EEB9F7F7B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,115000,20100621,25000.00,100.000,4.000,,,,20100616,220522,1.00
11AF19BFF6E2F631,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,115005,20100621,50000.00,102.686,4.100,,,,20100616,220522,1.00
B2004937C9F6E7A4,P,925095MP3,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,4.375,20241001,,,20100616,115007,20100621,10000.00,99.051,4.465,,,,20100616,220522,1.00
C4446F9E31D0C56B,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100616,114900,20100621,80000.00,109.151,2.102,,,,20100616,220522,1.00
3098C3FC506986DE,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,115003,20100621,15000.00,110.599,2.234,,,,20100616,220522,1.00
7158A23DE82953F7,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,114946,20100621,15000.00,96.600,5.491,,,,20100616,220522,1.00
A2D398D2F815B99E,S,161695EA5,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20140501,Y,,20100616,114822,20100629,10000.00,101.060,3.700,,,,20100616,220522,1.00
E24EF1C47F873701,S,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100616,115006,20100621,35000.00,105.104,1.119,,,,20100616,220522,1.00
E64CB4B66DFF9C9F,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,101800,20100621,1000000.00,85.125,7.624,,,,20100616,220522,1.00
BC2AA2008A1B5498,D,052476NF1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20131115,,,20100616,114957,20100621,25000.00,110.928,,,,,20100616,220522,1.00
BB844622DEA709D8,D,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100616,115001,20100621,50000.00,105.777,,,,,20100616,220522,1.00
B16214CDDDB3DD7C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,115014,20100621,5000.00,100.000,4.499,,,,20100616,220522,1.00
1E8CA98257595E87,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,115015,20100629,10000.00,101.772,6.512,,,,20100616,220522,1.00
64964B393B8F23F7,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,114958,20100701,5000.00,98.400,5.104,,,,20100616,220522,1.00
A103C704EEEE8AFA,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100616,115002,20100621,60000.00,96.082,5.000,,,,20100616,220522,1.00
28060AC38DAB6D4B,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100616,115004,20100621,100000.00,103.276,4.714,,,,20100616,220522,1.00
295491931B324B47,P,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100616,114851,20100621,125000.00,107.145,3.573,,,,20100616,220522,1.00
A3C8D9190A950340,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100616,115000,20100621,45000.00,101.752,4.168,,,,20100616,220522,1.00
E77D7AFB11A566A2,D,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,114930,20100630,1000000.00,100.914,,,,,20100616,220522,1.00
927B2FA7FD6A20C3,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,115019,20100621,10000.00,101.000,4.525,,,,20100616,220522,1.00
120BC7542E786ABF,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,114956,20100621,250000.00,95.292,,S,,,20100616,220522,1.00
421977A1EA5AD3E3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,115019,20100621,10000.00,101.700,4.055,,,,20100616,220522,1.00
84C241FBB6296477,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20100616,115019,20100621,10000.00,110.420,5.713,,,,20100616,220522,1.00
3DB5E485940B922F,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,115020,20100622,10000.00,102.118,4.733,,,,20100616,220522,1.00
FCA11A760F7EB1EE,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100616,114748,20100621,20000.00,28.700,,,,,20100616,220522,1.00
4B41E7438E575AD5,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,115022,20100623,25000.00,100.000,3.199,,,,20100616,220522,1.00
76EB2ACCB98DDEBD,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,115022,20100624,25000.00,99.756,3.291,,,,20100616,220522,1.00
E04569B8261F7FAC,P,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100616,114015,20100621,20000.00,112.473,2.685,,,,20100616,220522,1.00
284B7A4CE8B458EC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100616,115007,20100621,25000.00,98.000,4.391,,,,20100616,220522,1.00
0FB5C23B5259C26A,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100616,115009,20100621,50000.00,105.049,4.251,,,,20100616,220522,1.00
432AEADBFFBCF781,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,115011,20100621,150000.00,105.813,3.309,,,,20100616,220522,1.00
FAA671AA2AD59D73,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,115014,20100715,25000.00,100.000,4.375,,,,20100616,220522,1.00
83EE633A9AC3D3C3,P,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20100616,114716,20100621,50000.00,113.271,2.197,,,,20100616,220522,1.00
18457EC182DA5788,D,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100616,115004,20100621,25000.00,112.019,,,,,20100616,220522,1.00
41F643A3569DD834,P,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20100616,115012,20100621,600000.00,114.365,2.540,,,,20100616,220522,1.00
FC68CC7CF91679A1,D,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100616,115009,20100621,50000.00,103.674,,,,,20100616,220522,1.00
9D24B80F1380AF7E,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,115011,20100621,150000.00,104.313,,,,,20100616,220522,1.00
27E4C97CA316D6E2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,114913,20100621,50000.00,103.491,,,,,20100616,220522,1.00
37644ED995E46F08,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,114858,20100621,50000.00,103.616,,,,,20100616,220522,1.00
DEFB9C523900F0DF,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,115018,20100621,40000.00,110.917,,,,,20100616,220522,1.00
B635F9EACAFF7142,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,115029,20100624,20000.00,101.345,4.828,,,,20100616,220522,1.00
79F56239BD66E2A3,S,356046CA8,FREDONIA KANS SER A,20100715,2.000,20121001,Y,,20100616,113000,20100715,20000.00,101.082,1.500,,,Y,20100616,220522,1.00
B2439B7E0671928D,S,050249HK0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,0.800,20120901,Y,,20100616,114400,20100622,1MM+,99.459,1.050,,,,20100616,220522,1.00
3C1F5EC478E3FEC9,S,64966BHX4,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20130801,,,20100616,114600,20100621,100000.00,109.965,0.852,,,,20100616,220522,1.00
B111EE4BEF298646,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,115008,20100624,50000.00,99.000,5.080,,,,20100616,220522,1.00
4A9E9B3A033F33C6,S,80585CAF5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.375,20170401,,,20100616,115021,20100621,10000.00,108.381,2.662,,,,20100616,220522,1.00
87D5F28C69064B3A,S,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100616,115024,20100621,10000.00,100.996,4.308,,,,20100616,220522,1.00
2351E4FC157706C6,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,115016,20100621,5000.00,97.838,4.836,,,,20100616,220522,1.00
FA9F2255D399BB28,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,115026,20100715,30000.00,100.000,4.375,,,,20100616,220522,1.00
902F16C54006CC00,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,114928,20100621,100000.00,114.261,,,,,20100616,220522,1.00
32A2F0BEA0ABAF18,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100616,115023,20100621,50000.00,24.748,,,,,20100616,220522,1.00
114069ADC9262CAE,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,115016,20100621,5000.00,95.588,,,,,20100616,220522,1.00
CDF7A229E73C6F82,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,115000,20100621,50000.00,101.000,4.842,,,,20100616,220522,1.00
7E29DCF3310B5794,S,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20100616,114700,20100621,80000.00,102.407,0.551,,,,20100616,220522,1.00
7CECBC24D7729AC1,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,115034,20100629,20000.00,101.024,6.412,,,,20100616,220522,1.00
115B1E2BDDC2FBE6,D,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20100616,114621,20100621,80000.00,102.407,,,,,20100616,220522,1.00
0DF8FC36A5BC6F94,S,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100616,115025,20100621,50000.00,111.899,1.000,,,,20100616,220522,1.00
D1CF45296D18D28D,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100616,115028,20100621,50000.00,108.803,2.699,,,,20100616,220522,1.00
B697CF9FCCD46E9C,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100616,115024,20100621,250000.00,110.150,3.250,,,,20100616,220522,1.00
8DA0184DDFD05845,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,115002,20100621,35000.00,96.600,5.491,,,,20100616,220522,1.00
0332B0E607CEBEEB,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,115012,20100621,50000.00,96.600,5.491,,,,20100616,220522,1.00
8A195FD2953020B8,D,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100616,115018,20100621,100000.00,74.500,,,,,20100616,220522,1.00
ADBBC3BF0E691CBA,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100616,114913,20100621,25000.00,114.845,3.143,,,,20100616,220522,1.00
60199E6773A781A3,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,115027,20100621,85000.00,100.000,5.000,,,,20100616,220522,1.00
74BE29BB17995839,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100616,114653,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
4FB791B826F7DF37,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,114935,20100621,60000.00,109.981,,,,,20100616,220522,1.00
044EDFE91AF4381A,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100616,115028,20100621,50000.00,97.515,4.901,,,,20100616,220522,1.00
1D58A9DC4B998B9A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,115028,20100624,25000.00,98.375,5.120,,,,20100616,220522,1.00
0C61DE0DEF652CF3,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100616,115032,20100629,30000.00,99.000,4.068,,,,20100616,220522,1.00
300819609D7FD748,P,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20100616,115029,20100621,45000.00,98.807,3.944,,,,20100616,220522,1.00
5A8537BE1EC31FC8,S,80218MCY5,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20240901,,,20100616,115000,20100621,10000.00,95.325,5.220,,,,20100616,220522,1.00
18A1ABFB648FB476,D,050249HK0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,0.800,20120901,Y,,20100616,114100,20100622,1MM+,98.985,,,,,20100616,220522,1.00
F4D15CD437341912,D,050249HK0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,0.800,20120901,Y,,20100616,114400,20100622,1MM+,99.459,,,,,20100616,220522,1.00
25F02BE02543D92E,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100616,114914,20100621,1MM+,100.612,,P,,,20100616,220522,1.00
FDDC41D12B6748AD,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100616,114947,20100621,80000.00,109.351,,P,,,20100616,220522,1.00
F5CFD8ADE8F69999,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,115028,20100624,25000.00,97.375,,,,,20100616,220522,1.00
BECAC41FE5FC648E,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,115041,20100623,25000.00,102.300,3.725,,,,20100616,220522,1.00
3B98EF46D8814B75,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100616,115033,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
997003875E9FABEA,S,769069SD8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 18,20050623,4.300,20160901,,,20100616,115000,20100621,10000.00,93.326,5.588,,,,20100616,220522,1.00
35164807F0C1F17D,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100616,114942,20100621,20000.00,109.123,1.000,,,,20100616,220522,1.00
EC89A73E289647CA,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100616,114900,20100621,20000.00,103.074,,,,,20100616,220522,1.00
AA9336C5A4F57F51,S,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100616,115007,20100621,25000.00,105.025,1.001,,,,20100616,220522,1.00
A34A358587533238,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,115007,20100709,40000.00,100.000,4.249,,,,20100616,220522,1.00
2D073AFBD9BCB9FE,P,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20100616,115051,20100621,20000.00,102.242,1.265,,,,20100616,220522,1.00
3FA99DC634A27B41,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100616,115033,20100616,535000.00,100.000,0.000,,,,20100616,220522,1.00
6274EF1CE77C91DD,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100616,113900,20100623,925000.00,102.687,0.660,,,Y,20100616,220522,1.00
6F2BBC8D90602B90,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,115040,20100621,30000.00,99.998,4.500,,,,20100616,220522,1.00
8515410CD00E479E,S,446457NR0,HUNTINGTON N Y PUB IMPT,20061101,4.000,20201101,,,20100616,115000,20100621,100000.00,102.667,3.450,,,,20100616,220522,1.00
B5AD827003A6D512,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100616,115045,20100621,25000.00,99.475,4.534,,,,20100616,220522,1.00
F48918CB6EC2AA19,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100616,115050,20100623,10000.00,99.500,5.295,,,,20100616,220522,1.00
B848F789FB7F7CB1,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100616,114654,20100621,75000.00,99.125,,,,,20100616,220522,1.00
190FB39789A6EB7A,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100616,114510,20100621,270000.00,101.320,,,,,20100616,220522,1.00
CED0F77DA5B3F858,D,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100616,114827,20100621,150000.00,110.545,,,,,20100616,220522,1.00
7AC5F1C79ED05AD6,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,114945,20100621,15000.00,110.532,,,,,20100616,220522,1.00
5B94A7B1F9CCF305,D,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100616,114505,20100621,25000.00,103.054,,,,,20100616,220522,1.00
FFCA5EE8B97DFB30,D,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100616,115033,20100616,535000.00,100.000,,,,,20100616,220522,1.00
592059D90BF65D8B,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100616,115052,20100621,5000.00,113.336,,,,,20100616,220522,1.00
02D721A2CAA57E6A,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100616,115043,20100621,100000.00,105.156,3.950,,,,20100616,220522,1.00
064EA8B89E742B77,S,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20100616,115044,20100621,10000.00,106.017,2.177,,,,20100616,220522,1.00
AD5A45CE9DC4C39F,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100616,115046,20100708,10000.00,102.673,2.239,,,,20100616,220522,1.00
D19A3782A3ADCA42,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100616,115050,20100701,10000.00,98.500,,,,,20100616,220522,1.00
C1FCB11AC10AD543,S,296804KM8,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20130801,Y,,20100616,115038,20100623,25000.00,111.258,1.290,,,,20100616,220522,1.00
5A2596D188F3F805,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,114305,20100621,100000.00,102.451,3.544,,,,20100616,220522,1.00
4FBDA3A6805BF9BF,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100621,20100616,115051,,50000.00,82.450,3.120,,,,20100616,220522,1.00
B5F1426EBA57111F,D,655275FC4,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20240601,,,20100616,115024,20100621,10000.00,99.997,,,,,20100616,220522,1.00
D55BC511F0FD5401,D,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100616,115047,20100621,75000.00,105.770,,,,,20100616,220522,1.00
5C98445B6F02DFA4,S,356046CB6,FREDONIA KANS SER A,20100715,2.500,20131001,Y,,20100616,113000,20100715,20000.00,101.546,2.000,,,Y,20100616,220522,1.00
5F0717D2E3A01B1E,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100616,115058,20100621,25000.00,103.276,4.714,,,,20100616,220522,1.00
9469C46C5140E13C,S,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20100616,114300,20100623,100000.00,114.981,2.320,,,Y,20100616,220522,1.00
F1FA08FF57D731D2,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100616,114900,20100618,100000.00,109.376,3.500,,,,20100616,220522,1.00
1EDDDE1BBE2E2CDB,P,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100616,115100,20100621,15000.00,102.240,4.698,,,,20100616,220522,1.00
0577928162E90705,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,115100,20100621,20000.00,103.300,3.009,,,,20100616,220522,1.00
0E094843C6F18550,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100616,115100,20100621,35000.00,66.516,3.395,,,,20100616,220522,1.00
0241ECF1A16BD95E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,115100,20100621,520000.00,102.375,3.592,,,,20100616,220522,1.00
315C344ED1817685,S,249481DK5,DENVER WEST MET DIST COLO REF & IMPT,20041013,4.500,20141201,,,20100616,114955,20100621,5000.00,106.196,3.000,,,,20100616,220522,1.00
4CDA2DB6D1DF1BCB,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100616,115106,20100621,50000.00,107.784,4.100,,,,20100616,220522,1.00
B527BB573D87D773,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100616,115055,20100621,20000.00,96.248,4.581,,,,20100616,220522,1.00
74F4545789ED0C01,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100616,115033,20100621,95000.00,29.500,,,,,20100616,220522,1.00
2BBA6FC2AAE3ACBE,P,052476NF1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20131115,,,20100616,115038,20100621,25000.00,110.428,1.822,,,,20100616,220522,1.00
B390676BC4505C42,D,052476NF1,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20131115,,,20100616,115038,20100621,25000.00,110.428,,,,,20100616,220522,1.00
FC9295F4C81024DB,P,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100616,115038,20100621,50000.00,105.277,2.755,,,,20100616,220522,1.00
31C642E724A68021,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,115038,20100621,40000.00,110.417,5.017,,,,20100616,220522,1.00
BDDD57A79002E543,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,115034,20100622,25000.00,101.023,4.128,,,,20100616,220522,1.00
B96300893D7E0E7F,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,115051,20100621,15000.00,96.600,5.491,,,,20100616,220522,1.00
81CDBEFD82975540,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,115105,20100621,10000.00,89.834,6.150,,,,20100616,220522,1.00
B7A91CCA6D2C456E,P,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100616,115108,20100621,50000.00,102.160,2.839,,,,20100616,220522,1.00
DA5F0367CEAF6329,D,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100616,115038,20100621,50000.00,105.277,,,,,20100616,220522,1.00
A3CF86E2A2D23F7F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,115038,20100621,40000.00,110.417,,,,,20100616,220522,1.00
EA441B76E22CA739,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100616,114900,20100622,25000.00,102.319,3.850,,,,20100616,220522,1.00
609DBE5B422A1E09,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100616,114500,20100623,100000.00,102.687,0.660,,,Y,20100616,220522,1.00
4B77EB66D38B9CB6,P,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100616,115038,20100621,25000.00,111.519,2.508,,,,20100616,220522,1.00
50C0E6180AD8481F,D,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100616,115038,20100621,25000.00,111.519,,,,,20100616,220522,1.00
BA82661A82211EE2,P,199491KP5,COLUMBUS OHIO SER-1,20001115,5.250,20191115,,,20100616,115110,20100621,20000.00,102.066,2.520,,,,20100616,220522,1.00
9AD26FD55AFB257D,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100616,114500,20100621,90000.00,107.573,0.399,,,,20100616,220522,1.00
98CEBE0D4EEB91AC,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100616,114500,20100621,25000.00,107.573,0.399,,,,20100616,220522,1.00
A6A9D06B033A32C7,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100616,113021,20100621,115000.00,107.573,,,,,20100616,220522,1.00
F81D7E366F1FEA62,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100616,114900,20100621,100000.00,102.250,,,,,20100616,220522,1.00
8E6CBB9E217E9F49,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,114620,20100629,10000.00,99.000,3.138,,,,20100616,220522,1.00
C00A255C4D17E5AE,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100616,115013,20100621,15000.00,89.390,5.967,,,,20100616,220522,1.00
03ED92D58CF45445,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100616,115115,20100708,25000.00,100.361,2.946,,,,20100616,220522,1.00
D842F3D58D01019B,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100616,114100,20100623,75000.00,102.687,0.660,,,Y,20100616,220522,1.00
D9507073851850C1,S,476127EG6,JENKS OKLA ,20100601,2.500,20170601,Y,,20100616,114809,20100622,25000.00,99.500,2.579,,,,20100616,220522,1.00
CCAAC07B85606E71,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,115000,20100624,200000.00,98.190,,,,,20100616,220522,1.00
4A44E6FFBAEE0888,D,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100616,114357,20100621,430000.00,110.150,,,,,20100616,220522,1.00
A198C675B2E26338,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100616,115000,20100621,430000.00,110.150,3.250,,,,20100616,220522,1.00
1009CAA0321BF732,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,115113,20100621,100000.00,95.900,5.370,,,,20100616,220522,1.00
E43D70AC484C3BBC,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100616,115120,20100624,50000.00,99.997,3.500,,,,20100616,220522,1.00
8EF5163EC42196E3,P,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100616,115118,20100621,50000.00,102.160,2.839,,,,20100616,220522,1.00
E15057E607D92693,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,114346,20100621,25000.00,101.901,3.893,,,,20100616,220522,1.00
2910DAFB931B52D3,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100616,113300,20100622,45000.00,100.000,,,,,20100616,220522,1.00
91CB4EB5BE878711,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,112900,20100701,100000.00,101.263,4.720,,,,20100616,220522,1.00
E60BF3460E7188E0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,115113,20100621,25000.00,97.844,5.161,,,,20100616,220522,1.00
1A52E6EE92DB5CBD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,114942,20100624,85000.00,100.000,5.000,,,,20100616,220522,1.00
12768A507D5198D5,S,941701JX3,WATERLOO IOWA SWR REV REF-SER A,20040801,4.100,20160501,,,20100616,115125,20100621,10000.00,102.400,1.287,,,,20100616,220522,1.00
09831DCDC874B6AD,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,114959,20100621,100000.00,114.211,,,,,20100616,220522,1.00
7104C105563D1BDD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,115113,20100621,25000.00,97.800,,,,,20100616,220522,1.00
DBF7CA4744F0879E,D,941701JX3,WATERLOO IOWA SWR REV REF-SER A,20040801,4.100,20160501,,,20100616,115125,20100621,10000.00,101.800,,,,,20100616,220522,1.00
B41C1173DEFF819A,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,115100,20100624,200000.00,99.690,4.400,,,Y,20100616,220522,1.00
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2914152D8D95B6FD,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100616,115155,20100621,30000.00,111.014,,,,,20100616,220522,1.00
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EEDAF82A30E7CF98,P,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100616,115204,20100621,25000.00,99.748,1.700,,,,20100616,220522,1.00
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701804B57D869E75,D,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100616,115204,20100621,25000.00,99.997,,,,,20100616,220522,1.00
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8B80A84CA42FAA42,D,64966GW57,NEW YORK N Y SUBSER J-1,20080401,5.000,20100801,,,20100616,115206,20100621,10000.00,100.112,,,,,20100616,220522,1.00
DF975ED107EF5307,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,115141,20100621,20000.00,99.750,,,,,20100616,220522,1.00
300277109B070D03,D,914031DF3,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG,20011201,5.250,20211201,,,20100616,115210,20100621,70000.00,106.125,,,,,20100616,220522,1.00
1DF331E60D7F91DB,D,649902UQ4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20101215,,,20100616,115208,20100621,40000.00,100.767,,,,,20100616,220522,1.00
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52A43C416BAF2049,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100616,115218,20100621,5000.00,101.000,4.812,,,,20100616,220522,1.00
0254830F55932F6B,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,114958,20100621,60000.00,110.048,2.370,,,,20100616,220522,1.00
BA68B0174D74E33F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,115159,20100622,25000.00,98.917,4.380,,,,20100616,220522,1.00
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C92E27BAF9549C5C,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100616,114600,20100616,100000.00,100.000,,,,,20100616,220522,1.00
E02F8C59477F1040,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100616,114600,20100616,100000.00,100.000,,,,,20100616,220522,1.00
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9EAFDA6A424A2A31,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100616,114955,20100621,1MM+,100.672,,S,,,20100616,220522,1.00
DEE45D202F4F753A,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,114704,20100621,75000.00,112.946,2.090,,,,20100616,220522,1.00
5540E70B53ADBF83,S,049843Q32,ATTLEBORO MASS SCH,20100615,2.000,20120615,Y,,20100616,114838,20100628,50000.00,101.743,,,,,20100616,220522,1.00
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02A1A6F335F2D8F0,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100616,114517,20100621,45000.00,98.585,,,,,20100616,220522,1.00
1FB9E8892D1D838E,D,356046CJ9,FREDONIA KANS SER A,20100715,3.750,20201001,Y,,20100616,103542,20100715,25000.00,98.657,,,,Y,20100616,220522,1.00
B49A846BF6F198E9,D,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100616,115208,20100621,10000.00,102.545,,,,,20100616,220522,1.00
69EF638FD9E44C32,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,114605,20100621,200000.00,100.000,,,,,20100616,220522,1.00
9D8E811BBCEB5AC1,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100616,115152,20100621,50000.00,103.690,,P,,,20100616,220522,1.00
39394B8B7319F782,P,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20100616,115224,20100621,5000.00,100.550,3.028,,,,20100616,220522,1.00
CB9D17324C18BB64,S,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,115204,20100621,25000.00,104.625,1.000,,,,20100616,220522,1.00
C71A7238B6A40C2D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,115226,20100625,25000.00,101.901,2.750,,,,20100616,220522,1.00
CEE630FF42E64DFA,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100616,115219,20100621,75000.00,105.399,3.906,,,,20100616,220522,1.00
EFDFBDD5B7585BA1,S,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100616,115208,20100621,10000.00,103.345,2.848,,,,20100616,220522,1.00
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427608567C026B80,S,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20100616,115213,20100621,50000.00,109.670,1.110,,,,20100616,220522,1.00
DE99B435CC2130C9,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100616,115215,20100621,20000.00,103.363,3.493,,,,20100616,220522,1.00
B28747A8A1469EFD,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,115226,20100625,25000.00,100.401,,,,,20100616,220522,1.00
63C48472B74E4592,P,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100616,114900,20100621,1MM+,103.549,6.152,,,,20100616,220522,1.00
127C09AE52DFF5EE,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100616,115228,20100621,50000.00,99.875,5.260,,,,20100616,220522,1.00
B63260AAAF553D6C,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100616,115016,20100616,750000.00,113.137,0.920,,,,20100616,220522,1.00
307CEA31275B2C2E,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20100616,114610,20100621,10000.00,99.000,,,,,20100616,220522,1.00
3FD97B211B3AC514,D,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100616,115208,20100621,10000.00,102.545,,,,,20100616,220522,1.00
212697FA6F790BB4,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100616,115100,20100621,15000.00,81.000,7.544,,,,20100616,220522,1.00
3B9E2944E913F43F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100616,115202,20100621,25000.00,104.719,,,,,20100616,220522,1.00
4886C3AED524BC00,P,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,115049,20100621,1MM+,115.179,2.440,,,,20100616,220522,1.00
DB2D6B825300633C,D,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100616,115228,20100621,50000.00,98.125,,,,,20100616,220522,1.00
B997D494532CF1FB,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100616,115212,20100621,10000.00,98.982,,,,,20100616,220522,1.00
6C5AC3058972788C,S,44472SAQ8,HULBERT OKLA PUB WKS AUTH UTIL REF & CAP IMPT,20091201,5.600,20291201,,,20100616,115100,20100621,30000.00,101.000,5.481,,,,20100616,220522,1.00
B3DAC966AD343CB2,S,448509FP9,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,5.150,20260601,Y,,20100616,115231,20100630,320000.00,100.000,5.149,,,,20100616,220522,1.00
C0C5F2B6A57CD1AB,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100616,115221,20100621,75000.00,102.399,,,,,20100616,220522,1.00
B8231D9D27704778,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100616,115135,20100621,20000.00,106.915,,,,,20100616,220522,1.00
2852F7A132FF957E,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,115236,20100629,100000.00,99.998,4.000,,,,20100616,220522,1.00
69F7C9EF4AE4A010,P,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100616,112431,20100621,1000000.00,108.970,3.460,,,,20100616,220522,1.00
D9E9ABCF71C4806C,P,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100616,114936,20100621,45000.00,110.921,1.568,,,,20100616,220522,1.00
920D26D8993C5AE5,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,115000,20100621,1000000.00,97.750,5.159,,,,20100616,220522,1.00
E83D40F066B5071A,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100616,115229,20100621,10000.00,90.873,,,,,20100616,220522,1.00
9F189AACFE468ECA,D,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100616,115238,20100621,25000.00,102.584,,,,,20100616,220522,1.00
841A1BA350605C10,S,92884EFK8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.600,20110801,,,20100616,115241,20100621,25000.00,102.684,1.161,,,,20100616,220522,1.00
B8B9F158F6D52B9E,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,115100,20100621,1MM+,97.750,5.159,,,,20100616,220522,1.00
12337F230F8E6E89,S,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100616,115240,20100621,100000.00,104.383,1.116,,,,20100616,220522,1.00
2BF9FCF5ADA4C367,D,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,115151,20100621,250000.00,105.488,,P,,,20100616,220522,1.00
EF7FCE071EC38CD5,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100616,115241,20100621,13000.00,100.000,6.250,,,,20100616,220522,1.00
95C87A76476698C7,P,57604PTM6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20190801,,,20100616,115237,20100621,100000.00,101.239,3.001,,,,20100616,220522,1.00
3E6127DF87ED1815,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,115248,20100621,15000.00,100.112,4.980,,,,20100616,220522,1.00
0A602D379B65D81D,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20100616,114529,20100621,25000.00,104.475,,,,,20100616,220522,1.00
72B3B412908DD355,P,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100616,115246,20100621,10000.00,105.500,3.861,,,,20100616,220522,1.00
74AEB70B78CA3D3F,D,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100616,115240,20100621,100000.00,104.258,,,,,20100616,220522,1.00
DB8562B957BCC00F,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,110513,20100629,1MM+,98.874,,,,,20100616,220522,1.00
6518AFB1D5372790,D,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100616,115003,20100713,900000.00,103.965,,,,,20100616,220522,1.00
F8D0E41E4B536F8A,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,115248,20100621,15000.00,99.487,,,,,20100616,220522,1.00
BA878BA6B687FCF7,S,64605KXU9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20200901,,,20100616,115246,20100621,200000.00,100.898,0.373,,,,20100616,220522,1.00
B556DBD405A03646,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100616,115245,20100621,50000.00,99.990,5.001,,,,20100616,220522,1.00
3C1D80E06C03D48A,S,483710C23,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,1.450,20140201,Y,,20100616,115100,20100713,200000.00,100.000,1.450,,,,20100616,220522,1.00
77C822F172E57951,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,115253,20100621,20000.00,101.263,1.603,,,,20100616,220522,1.00
133E271253EB7754,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100616,115240,20100621,25000.00,103.852,5.256,,,,20100616,220522,1.00
CF1B61FC368B1BB0,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100616,115246,20100621,25000.00,104.585,2.662,,,,20100616,220522,1.00
C02D6EA7F1D6CD51,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,115253,20100621,20000.00,101.263,,,,,20100616,220522,1.00
96587EC47CD243DA,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100616,115250,20100621,50000.00,102.403,3.707,,,,20100616,220522,1.00
6FC0EE6305D38FF8,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,115245,20100623,50000.00,99.250,3.121,,,,20100616,220522,1.00
7CEC9BA34BAA2E5D,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100616,115200,20100621,40000.00,112.325,3.510,,,,20100616,220522,1.00
33103663406C358D,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,115253,20100624,25000.00,99.625,4.774,,,,20100616,220522,1.00
DFF94C9C5C21BDC4,P,452223CJ7,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20110701,,,20100616,115239,20100621,100000.00,99.777,5.324,,,,20100616,220522,1.00
C46D9F3EB1870FD7,S,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20100616,115223,20100616,1MM+,100.000,,,,,20100616,220522,1.00
5CB0F40BA3ABF799,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100616,115250,20100621,85000.00,90.752,2.195,,,,20100616,220522,1.00
581E31643288AC3A,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,115253,20100624,25000.00,98.125,,,,,20100616,220522,1.00
98C98EE79A08CF36,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100616,115223,20100621,500000.00,109.614,1.830,,,,20100616,220522,1.00
6032A683A3299A1B,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115225,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
EF1E38D4E3AB65BD,S,5218406F0,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20310815,,,20100616,115147,20100621,1MM+,108.793,3.850,,,,20100616,220522,1.00
95CBC6555100A15E,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,115303,20100629,10000.00,101.182,3.860,,,,20100616,220522,1.00
0CFD056DB1157724,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100616,115254,20100621,10000.00,101.050,3.971,,,,20100616,220522,1.00
3C839FDFCD8BD114,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100616,115254,20100621,25000.00,107.784,4.100,,,,20100616,220522,1.00
5C147D4A1879EA8D,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,115253,20100621,20000.00,101.111,,,,,20100616,220522,1.00
F5998FAE1F070AF1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,115300,20100621,40000.00,98.390,5.100,,,,20100616,220522,1.00
EF4EA16DAD5E1663,S,356046CF7,FREDONIA KANS SER A,20100715,3.250,20171001,Y,,20100616,115137,20100715,25000.00,100.959,3.100,,,,20100616,220522,1.00
069400335C4E82C4,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,115305,20100622,150000.00,100.825,4.898,,,,20100616,220522,1.00
AB8DE1A52AED5508,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100616,115256,20100621,50000.00,89.007,4.381,,,,20100616,220522,1.00
16024F59F2082EAF,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100616,115301,20100621,25000.00,94.582,4.729,,,,20100616,220522,1.00
F28C05CB6413FBA1,S,407288UX5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20211201,,,20100616,115305,20100621,20000.00,109.980,3.270,,,,20100616,220522,1.00
288BBA5D3C23C079,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100616,115222,20100621,30000.00,108.954,1.500,,,,20100616,220522,1.00
51283B69F75258B4,P,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100616,114800,20100621,75000.00,110.787,2.187,,,,20100616,220522,1.00
E2E1E91DD1736B38,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100616,115308,20100621,25000.00,105.350,3.777,,,,20100616,220522,1.00
85D9113CFF184DAF,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100616,115311,20100621,40000.00,106.996,3.844,,,,20100616,220522,1.00
5AA36F8BE108E765,S,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100616,115307,20100621,15000.00,102.300,4.202,,,,20100616,220522,1.00
535074AFB3CF2A7D,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,115304,20100621,20000.00,108.163,5.100,,,,20100616,220522,1.00
30F0DD73ECC460BB,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,115200,20100624,10000.00,97.846,,,,,20100616,220522,1.00
EF26A2315D7011E3,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100616,115200,20100621,500000.00,109.530,,,,,20100616,220522,1.00
65D3DF6D201F4824,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20100616,115300,20100621,45000.00,110.445,2.019,,,,20100616,220522,1.00
141B828D06C22F93,S,890099DY7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,2.000,20120701,,,20100616,115100,20100623,100000.00,102.687,0.660,,,Y,20100616,220522,1.00
4E0E37FA586AEE31,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100616,114800,20100621,75000.00,110.900,,,,,20100616,220522,1.00
871BA99C9B7981F5,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100616,115308,20100621,25000.00,104.600,,,,,20100616,220522,1.00
A55FEBE210AB88F5,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100616,115311,20100621,40000.00,105.246,,,,,20100616,220522,1.00
12412FE74315F639,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20100616,115259,20100621,10000.00,100.850,,,,,20100616,220522,1.00
184C3B638BF6126A,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100616,115315,20100621,15000.00,102.300,,,,,20100616,220522,1.00
F604440765F28244,D,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,115147,20100621,250000.00,105.688,,S,,,20100616,220522,1.00
493EC2407153570F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,115317,20100624,10000.00,101.945,4.753,,,,20100616,220522,1.00
F79E53C6761D1651,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,115318,20100621,50000.00,100.000,3.000,,,,20100616,220522,1.00
A829A4F69439B435,P,13063ANG5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20141001,,,20100616,115200,20100621,70000.00,101.000,1.615,,,,20100616,220522,1.00
543292C41B30F88F,P,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100616,115200,20100621,25000.00,107.580,3.299,,,,20100616,220522,1.00
79ADF658E52993AE,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100616,114800,20100621,75000.00,99.000,,,,,20100616,220522,1.00
F1CAD206CAE64910,S,926860DV6,VILAS CNTY WIS REF,20100707,3.000,20150301,Y,,20100616,115200,20100707,215000.00,104.644,1.950,,,,20100616,220522,1.00
0BDAFBC3BCE9D42F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,115322,20100621,50000.00,99.727,5.020,,,,20100616,220522,1.00
2242BC359703B298,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100616,115211,20100621,15000.00,83.206,,,,,20100616,220522,1.00
2AAA407BC963C3B9,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100616,115200,20100621,500000.00,109.530,2.450,,,,20100616,220522,1.00
565AA5EB97C23478,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100616,115318,20100621,25000.00,99.830,4.509,,,,20100616,220522,1.00
37B78ECAF8D59DA3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,115319,20100621,200000.00,99.500,5.038,,,,20100616,220522,1.00
3F94981EB9AE452F,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100616,115327,20100621,35000.00,98.000,5.616,,,,20100616,220522,1.00
2ED9685B01723A94,S,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100616,115213,20100629,30000.00,99.995,4.000,,,,20100616,220522,1.00
AEAE7390DB93D19D,S,462460QQ2,IOWA HIGHER ED LN AUTH REV VAR-MOUNT MERCY COLLEGE PROJ,20020710,,20250701,,,20100616,114700,20100616,100000.00,100.000,,,,,20100616,220522,1.00
824966AC09C67AF4,S,462460QQ2,IOWA HIGHER ED LN AUTH REV VAR-MOUNT MERCY COLLEGE PROJ,20020710,,20250701,,,20100616,114700,20100616,100000.00,100.000,,,,,20100616,220522,1.00
610F90020DA0FBD4,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,115300,20100624,10000.00,99.346,4.550,,,Y,20100616,220522,1.00
63CECC71FB8810A3,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,115321,20100621,25000.00,99.596,4.777,,,,20100616,220522,1.00
8503CCA8CCF6872E,D,462460QQ2,IOWA HIGHER ED LN AUTH REV VAR-MOUNT MERCY COLLEGE PROJ,20020710,,20250701,,,20100616,113500,20100616,200000.00,100.000,,,,,20100616,220522,1.00
7B16807D2C108A07,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100616,115312,20100621,15000.00,82.956,,,,,20100616,220522,1.00
1E35D1C166E3C83D,D,13063ANG5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20141001,,,20100616,115210,20100621,70000.00,101.100,,,,,20100616,220522,1.00
B1C39915AB157876,D,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100616,115233,20100621,10000.00,111.082,,,,,20100616,220522,1.00
481061B7BEB65DE9,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,114026,20100621,20000.00,102.686,4.100,,,,20100616,220522,1.00
722373F384D4B3B6,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100616,115331,20100621,20000.00,104.077,3.520,,,,20100616,220522,1.00
DCA623BBB6253EC5,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100616,115329,20100621,50000.00,112.158,1.083,,,,20100616,220522,1.00
7EB47C249265F3E2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,115329,20100621,50000.00,100.000,4.999,,,,20100616,220522,1.00
C746D2559444FC27,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,115318,20100621,25000.00,97.094,4.516,,,,20100616,220522,1.00
68BE0360A75C5AEA,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,115322,20100621,50000.00,97.852,,,,,20100616,220522,1.00
5F2180762322BA02,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100616,115329,20100621,50000.00,111.408,,,,,20100616,220522,1.00
45058CBE0379E55F,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100616,115240,20100621,25000.00,104.477,,P,,,20100616,220522,1.00
2D0A044440F87ACB,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,114956,20100621,250000.00,95.232,,P,,,20100616,220522,1.00
1802F008D597E227,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100616,115319,20100621,250000.00,100.906,,,,,20100616,220522,1.00
75B46643FD7810A4,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20100616,115300,20100621,15000.00,104.018,4.253,,,,20100616,220522,1.00
406B1D55A991F459,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100616,115340,20100621,5000.00,100.000,4.999,,,,20100616,220522,1.00
75905C5CE01E7205,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100616,115329,20100621,40000.00,105.755,4.000,,,,20100616,220522,1.00
A35FDD97B0BED295,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100616,115113,20100621,100000.00,112.424,1.350,,,,20100616,220522,1.00
FAD7BD8CF3F23601,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100616,115333,20100701,50000.00,101.000,3.619,,,,20100616,220522,1.00
BC785D545BE7C0AF,P,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100616,115322,20100621,150000.00,107.685,2.286,,,,20100616,220522,1.00
6A48780FEC9B57E1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,115341,20100621,60000.00,98.575,5.097,,,,20100616,220522,1.00
65BD4384E2B4F7F2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,115334,20100621,60000.00,96.625,,,,,20100616,220522,1.00
C49C7BE2F9D8481A,S,448509FB0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,3.000,20140601,Y,,20100616,115340,20100630,280000.00,100.000,3.000,,,,20100616,220522,1.00
1030243910469BD5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,115337,20100624,50000.00,99.195,5.059,,,,20100616,220522,1.00
7B28E668C2ABF3C6,P,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20100616,115332,20100621,50000.00,103.350,2.445,,,,20100616,220522,1.00
2C0B955E6B76EF80,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,115335,20100621,5000.00,100.500,7.126,,,,20100616,220522,1.00
AF7944AB601EEB0D,P,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100616,115342,20100621,15000.00,100.953,5.103,,,,20100616,220522,1.00
C7DD35C47FFA5564,D,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,115305,20100623,10000.00,100.500,,,,,20100616,220522,1.00
D9843160BF532E73,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100616,115238,20100621,15000.00,104.241,,,,,20100616,220522,1.00
0077C71C7AA95E19,S,649024W44,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.500,20171201,Y,,20100616,115333,20100715,210000.00,99.331,2.600,,,,20100616,220522,1.00
D7DABDEFF43E5CD3,D,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20100616,115332,20100621,50000.00,103.870,,,,,20100616,220522,1.00
D966FD4020BC2CBC,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100616,115300,20100621,1MM+,103.791,,,,,20100616,220522,1.00
0BBBCFC2372C4FA7,S,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100616,115344,20100621,90000.00,106.936,1.370,,,,20100616,220522,1.00
F817353D9EB0F2B0,S,455114DY1,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20140401,,,20100616,115338,20100621,25000.00,102.535,2.295,,,,20100616,220522,1.00
ACF4EA26C45E50E9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,115353,20100628,50000.00,102.000,6.835,,,,20100616,220522,1.00
D86BF491425E58E7,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,115333,20100621,10000.00,100.000,4.999,,,,20100616,220522,1.00
EBFC31F368D64795,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100616,115312,20100621,110000.00,111.934,3.450,,,,20100616,220522,1.00
A189FF117CF34C6F,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,115340,20100621,80000.00,55.003,4.333,,,,20100616,220522,1.00
ABE9920070E718E9,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,114520,20100621,60000.00,98.190,,,,,20100616,220522,1.00
F4FC6444491CFD45,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,115340,20100621,80000.00,54.503,,,,,20100616,220522,1.00
CF0584A78B9AA62B,S,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100616,115353,20100621,20000.00,101.679,5.670,,,,20100616,220522,1.00
5CFFAD71D2F3F591,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100616,115358,20100621,10000.00,121.245,4.093,,,,20100616,220522,1.00
7CFD7DF5772C8D21,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,115344,20100621,80000.00,54.503,,,,,20100616,220522,1.00
D37993D58B778208,P,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100616,115200,20100621,100000.00,114.562,2.031,,,,20100616,220522,1.00
752E9E3EF5F747BB,D,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100616,115353,20100621,20000.00,101.679,,,,,20100616,220522,1.00
D56F2BB405FC3CCE,D,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,114900,20100630,1000000.00,100.989,,,,,20100616,220522,1.00
1D8A9D419D143F18,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100616,115300,20100621,25000.00,92.207,,,,,20100616,220522,1.00
7C7DC6E4D663914D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100616,115400,20100622,15000.00,100.497,4.438,,,,20100616,220522,1.00
FEC5ED6D2FACC2C9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,115355,20100621,10000.00,100.250,4.466,,,,20100616,220522,1.00
08BFB4408519E7E3,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100616,115356,20100621,1MM+,96.875,4.704,,,,20100616,220522,1.00
AC92F5F7BA1A8B9B,D,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,115300,20100624,200000.00,98.484,,,,,20100616,220522,1.00
F9C3D7699D35FD32,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100616,115400,20100621,50000.00,109.348,3.740,,,,20100616,220522,1.00
28E72E722A93E51D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,115413,20100621,5000.00,102.277,4.710,,,,20100616,220522,1.00
54A7B470DB495EDC,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,115200,20100621,125000.00,99.457,,,,,20100616,220522,1.00
BB304DDC4BD86E61,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100616,103828,20100621,25000.00,103.269,1.814,,,,20100616,220522,1.00
66F616EC826FEEB2,S,64605KXU9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20200901,,,20100616,115403,20100621,200000.00,100.898,0.373,,,,20100616,220522,1.00
8EF39A048DFBD6C2,S,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,115354,20100621,10000.00,112.138,2.559,,,,20100616,220522,1.00
EB026B19BBD3A3C5,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100616,115401,20100621,35000.00,99.171,4.851,,,,20100616,220522,1.00
1CE7A6B37E119C4E,P,882719WP8,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20130801,,,20100616,115158,20100621,25000.00,100.060,4.372,,,,20100616,220522,1.00
7DCA59AD4086F643,P,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100616,115408,20100621,1000000.00,104.404,4.335,,,,20100616,220522,1.00
22F4C221BFF679A0,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100616,115409,20100621,50000.00,106.996,3.844,,,,20100616,220522,1.00
0AF36617177C14CD,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100616,115409,20100621,50000.00,105.246,,,,,20100616,220522,1.00
E15FF784F56F5B45,P,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20100616,115410,20100621,15000.00,100.000,4.448,,,,20100616,220522,1.00
41FA4872D3754E20,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100616,115321,20100621,10000.00,100.000,5.709,,,,20100616,220522,1.00
CF80B662FADE6961,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115313,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
4A3EFCC39B97D07C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100616,115356,20100621,1MM+,96.935,,S,,,20100616,220522,1.00
46051100DEEF66B1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,115356,20100621,50000.00,103.000,,S,,,20100616,220522,1.00
DD2B1F55A20ED69A,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100616,115307,20100621,15000.00,110.629,,,,,20100616,220522,1.00
D7506E970E4DF36E,D,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100616,115200,20100624,20000.00,97.542,,,,,20100616,220522,1.00
DD06A74C7007B414,D,649024W44,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.500,20171201,Y,,20100616,115333,20100715,210000.00,99.331,,,,,20100616,220522,1.00
EAAE2059BA2A221D,S,038141JQ1,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20170101,,,20100616,115350,20100621,50000.00,114.355,2.595,,,,20100616,220522,1.00
342AE621D3F79941,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100616,115405,20100621,25000.00,104.079,2.219,,,,20100616,220522,1.00
AAF618058DF174BD,S,917661XB1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,5.500,20160501,,,20100616,115409,20100621,750000.00,108.761,0.750,,,,20100616,220522,1.00
E6D45071388E0B1F,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100616,115410,20100621,75000.00,103.687,1.253,,,,20100616,220522,1.00
173BAE06BFE775CB,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100616,115400,20100621,25000.00,103.979,,,,,20100616,220522,1.00
804DE641059DB03D,D,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20100616,115224,20100621,5000.00,100.550,,,,,20100616,220522,1.00
0D8C7B3858014B42,D,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100616,115051,20100621,1MM+,105.713,,,,,20100616,220522,1.00
E29A9F237DEFB9B9,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100616,115421,20100624,20000.00,99.542,5.340,,,,20100616,220522,1.00
A24DD38EBDE2B4EF,S,224856CA0,CRAWFORD CNTY KANS UNI SCH ,20030315,3.400,20130901,,,20100616,113859,20100621,25000.00,104.638,1.250,,,,20100616,220522,1.00
8500D55F0E448318,S,94306EKL6,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER B,20090316,3.250,20150401,,,20100616,115300,20100621,100000.00,105.666,2.000,,,,20100616,220522,1.00
9F0DB6C0BF1D098D,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100616,115401,20100621,35000.00,99.795,,P,,,20100616,220522,1.00
A89F179EF33D79AC,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100616,115410,20100621,75000.00,103.869,,,,,20100616,220522,1.00
9DE249B82647D11B,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100616,115418,20100621,20000.00,99.792,4.913,,,,20100616,220522,1.00
46B7C2921E38F593,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,115421,20100707,15000.00,102.250,4.002,,,,20100616,220522,1.00
720B2D6DCC5BC86F,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,115404,20100621,20000.00,108.163,5.100,,,,20100616,220522,1.00
16FB8E61DDECBB09,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100616,115421,20100621,75000.00,102.403,3.707,,,,20100616,220522,1.00
E046032969CE70C2,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,115424,20100621,100000.00,107.401,3.951,,,,20100616,220522,1.00
B2EECCFFE4740B1E,S,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20100616,115426,20100621,25000.00,112.303,1.021,,,,20100616,220522,1.00
BBFD7A88C9451606,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100616,115407,20100621,25000.00,99.487,4.066,,,,20100616,220522,1.00
0B0240D0D9EB74B0,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100616,115422,20100621,30000.00,109.542,1.629,,,,20100616,220522,1.00
BB435EBB5A537A5D,P,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100616,115413,20100621,600000.00,103.478,4.100,,,,20100616,220522,1.00
511CE457E799FDFD,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100616,115429,20100624,50000.00,99.997,3.500,,,,20100616,220522,1.00
3973A3591CA3C480,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,115149,20100621,250000.00,99.100,,,,,20100616,220522,1.00
18AC8BD6D440D366,S,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20100616,114800,20100616,100000.00,100.000,,,,,20100616,220522,1.00
62ED120D6C51E362,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100616,115426,20100621,20000.00,110.627,3.276,,,,20100616,220522,1.00
F79E7E8613301D3C,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100616,115432,20100622,5000.00,99.951,4.628,,,,20100616,220522,1.00
FD72D720D5691185,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100616,115436,20100621,10000.00,101.540,3.700,,,,20100616,220522,1.00
08E2C30A04D169F8,D,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100616,115342,20100621,15000.00,100.953,,,,,20100616,220522,1.00
D9FFB8D711FC30BE,D,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20100616,113500,20100616,100000.00,100.000,,,,,20100616,220522,1.00
F45468416CAA8FAA,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100616,115429,20100629,35000.00,103.100,6.026,,,,20100616,220522,1.00
49A768185C28EAF5,P,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100616,115337,20100621,50000.00,104.013,1.400,,,,20100616,220522,1.00
EC9ADF72BBF9128D,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100616,115426,20100621,20000.00,109.627,,,,,20100616,220522,1.00
25AF90701AACAB02,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100616,115429,20100629,35000.00,100.600,,,,,20100616,220522,1.00
38DBA95384924F3C,P,787642S99,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20200301,,,20100616,115313,20100616,290000.00,116.767,3.224,,,,20100616,220522,1.00
AE917E76E4355274,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,115352,20100621,20000.00,100.000,5.249,,,,20100616,220522,1.00
1BC52677038725C9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,115400,20100621,10000.00,100.000,5.249,,,,20100616,220522,1.00
E9D0EBDB86DEF9FA,S,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100616,115436,20100621,10000.00,113.968,2.880,,,,20100616,220522,1.00
A0E80A6B2D0F052F,P,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100616,115441,20100621,600000.00,105.083,4.236,,,,20100616,220522,1.00
D5EFAF8BD0E6780E,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100616,115407,20100621,25000.00,98.502,,,,,20100616,220522,1.00
7906AC5C9273A58F,D,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100616,115436,20100621,10000.00,112.467,,,,,20100616,220522,1.00
BBE486680B054AA3,D,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100616,115334,20100616,1MM+,100.000,,,,,20100616,220522,1.00
E8571FBD32183461,D,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100616,114713,20100621,100000.00,89.700,,P,,,20100616,220522,1.00
B58D65D9FA30C912,S,648442GQ8,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20180401,,,20100616,115438,20100621,50000.00,112.845,3.126,,,,20100616,220522,1.00
72D637D3BDD98CA0,P,486008HX6,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.625,20130415,,,20100616,113800,20100621,75000.00,105.672,1.558,,,,20100616,220522,1.00
D1D2A076E62494C8,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100616,115429,20100621,10000.00,91.620,6.095,,,,20100616,220522,1.00
D1B59823A39E5D00,S,486008HX6,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.625,20130415,,,20100616,113800,20100621,75000.00,105.672,1.558,,,,20100616,220522,1.00
9234BD22CE320F23,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100616,115141,20100621,15000.00,87.750,5.786,,,,20100616,220522,1.00
7903D8816739ADD9,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,115352,20100621,10000.00,109.637,,,,,20100616,220522,1.00
E03C05D91A778D85,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,115349,20100621,10000.00,109.887,,,,,20100616,220522,1.00
78E65703F9A77986,P,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100616,114114,20100621,40000.00,102.000,1.222,,,,20100616,220522,1.00
9F1A012180532E9B,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100616,115400,20100701,25000.00,100.000,4.000,,,,20100616,220522,1.00
8D7FAED2E9526498,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100616,115448,20100621,13000.00,101.000,5.753,,,,20100616,220522,1.00
7A0F7444600C3BF6,P,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20100616,115444,20100621,90000.00,113.295,3.090,,,,20100616,220522,1.00
11683CB9A78BD96B,S,762315JN0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.000,20161201,,,20100616,115124,20100621,110000.00,103.000,4.459,,,,20100616,220522,1.00
4C59E62FF07AA205,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100616,115453,20100621,100000.00,106.850,1.116,,,,20100616,220522,1.00
20E675AE70524C28,D,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100616,114114,20100621,40000.00,102.000,,,,,20100616,220522,1.00
A7FF5E3FEE43F9AC,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100616,115410,20100621,75000.00,103.869,,,,,20100616,220522,1.00
98B1951DCD944731,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100616,115311,20100621,90000.00,113.544,,,,,20100616,220522,1.00
839A5C8F4CFDA6BF,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100616,115300,20100616,1MM+,100.000,,,,,20100616,220522,1.00
B44A123524C3EAF2,S,646080LF6,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20141201,Y,,20100616,110449,20100622,90000.00,100.495,2.880,,,,20100616,220522,1.00
41A9283ED056F5F0,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100616,115438,20100621,20000.00,106.940,1.527,,,,20100616,220522,1.00
76D5029FECBC6FA7,P,812626SC4,SEATTLE WASH REF & IMPT,20060426,4.250,20180301,,,20100616,115400,20100621,200000.00,107.749,2.769,,,,20100616,220522,1.00
7D8F64ED77DB0C1C,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,115444,20100621,20000.00,108.163,5.100,,,,20100616,220522,1.00
9B61AB52B693890B,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100616,115443,20100621,30000.00,106.018,3.909,,,,20100616,220522,1.00
246025D51F9EEF59,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100616,115453,20100623,45000.00,100.000,5.000,,,,20100616,220522,1.00
332D38DAFFA204C6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,115359,20100621,25000.00,102.500,4.355,,,,20100616,220522,1.00
2BD06548918FF1FA,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,115400,20100621,40000.00,103.622,,,,,20100616,220522,1.00
F2827929E186C241,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100616,115500,20100621,150000.00,85.000,6.137,,,,20100616,220522,1.00
8E4080452C16BD77,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,115506,20100621,10000.00,101.250,4.841,,,,20100616,220522,1.00
C3F2D162CF20BA4C,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,115400,20100624,200000.00,98.484,4.120,,,,20100616,220522,1.00
82B811F6E2C83171,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100616,101100,20100708,25000.00,101.923,2.381,,,,20100616,220522,1.00
09714906C4A8BA0B,D,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20100616,115505,20100621,40000.00,105.374,,,,,20100616,220522,1.00
6A20B4A23F768BC2,P,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20100616,115505,20100621,40000.00,105.374,1.284,,,,20100616,220522,1.00
26CD6B97DD7DA600,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115407,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
28B78FACFF287E32,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115457,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
72CE01156E84C8DC,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,115413,20100621,350000.00,107.881,,P,,,20100616,220522,1.00
63FDC6189E452BCA,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,115424,20100621,100000.00,107.651,,P,,,20100616,220522,1.00
6CFFC93734FB6CAE,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,115400,20100617,400000.00,86.000,,,,,20100616,220522,1.00
7D7E6C372CD7DD59,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100616,115507,20100621,50000.00,70.741,3.750,,,,20100616,220522,1.00
B8392D0F013CAD6E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100616,115458,20100621,70000.00,99.500,4.046,,,,20100616,220522,1.00
6196A89DFEB99DCC,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100616,115444,20100621,25000.00,108.337,2.590,,,,20100616,220522,1.00
40DB405F9407BC65,P,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20100616,115032,20100621,25000.00,108.757,3.646,,,,20100616,220522,1.00
5EFAD6D39AFC8A78,P,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,115509,20100623,100000.00,100.285,4.721,,,,20100616,220522,1.00
3360C40B134523FB,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,115507,20100621,50000.00,105.775,3.888,,,,20100616,220522,1.00
831FA7B567F2946E,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100616,115513,20100621,100000.00,110.463,3.440,,,,20100616,220522,1.00
D6D157574F23B1F6,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,115517,20100629,5000.00,98.661,4.605,,,,20100616,220522,1.00
22C66350336F55DB,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100616,115519,20100621,5000.00,101.378,4.398,,,,20100616,220522,1.00
EEA9EDA3AE5AAA5A,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,115507,20100621,50000.00,103.375,,,,,20100616,220522,1.00
CEAD055F342CE30A,P,542161LZ5,LONDONDERRY N H SCH DIST REF,20040218,3.000,20100815,,,20100616,115500,20100621,75000.00,100.000,2.969,,,,20100616,220522,1.00
ABFD27EE90B0FC30,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100616,115517,20100621,100000.00,108.883,4.302,,,,20100616,220522,1.00
3781A450DE87FCF6,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,115520,20100623,15000.00,97.806,5.250,,,,20100616,220522,1.00
33788C0D14D5C2DF,S,462308VT1,IOWA CITY IOWA SER A,20060629,4.000,20150601,,,20100616,115400,20100621,165000.00,109.338,1.550,,,,20100616,220522,1.00
06269EE4B032B8F0,D,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20100616,115424,20100621,25000.00,111.053,,,,,20100616,220522,1.00
1081FDB3B4EEB1C2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,115526,20100621,10000.00,104.250,5.965,,,,20100616,220522,1.00
5FC1A6F47D585FB3,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100616,115331,20100616,195000.00,104.276,0.867,,,,20100616,220522,1.00
7977BCF0F8CC9D9B,S,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100616,115425,20100621,10000.00,99.750,5.029,,,,20100616,220522,1.00
B7240479B95B9D79,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100616,115519,20100624,20000.00,102.068,5.191,,,,20100616,220522,1.00
AD63C49B1DF46874,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100616,115500,20100622,10000.00,100.871,4.392,,,,20100616,220522,1.00
F9064AA6E7954448,D,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,Y,,20100616,114117,20100621,45000.00,102.494,,,,,20100616,220522,1.00
3FE2F2FF34D39D56,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,115430,20100621,25000.00,100.063,,,,,20100616,220522,1.00
F41FBD8B287BF63C,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100616,115519,20100624,20000.00,99.668,,,,,20100616,220522,1.00
414F11CD8323A1D0,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100616,115517,20100621,25000.00,107.628,2.640,,,,20100616,220522,1.00
3AC84078E72E943A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100616,115519,20100621,75000.00,105.291,3.360,,,,20100616,220522,1.00
B0B47A3C58A257A6,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100616,115519,20100621,10000.00,103.159,4.431,,,,20100616,220522,1.00
001B59CF0CA26EE2,S,41421GBL2,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.600,20230901,,,20100616,115401,20100621,170000.00,98.535,4.750,,,,20100616,220522,1.00
A8B503E52079CAFB,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100616,115350,20100621,20000.00,111.934,3.450,,,,20100616,220522,1.00
747CD5AC81A1F977,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100616,115527,20100624,10000.00,102.068,5.191,,,,20100616,220522,1.00
3A3B74E9F7EB284C,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100616,115541,20100621,5000.00,101.870,3.900,,,,20100616,220522,1.00
7A22495D4C0BCCD6,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100616,115527,20100624,10000.00,99.668,,,,,20100616,220522,1.00
609BA9E6DDCFA153,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100616,115500,20100621,25000.00,100.000,4.999,,,,20100616,220522,1.00
D02BEDE079679D16,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100616,115500,20100621,100000.00,106.788,5.301,,,,20100616,220522,1.00
981DD7220AA2F45C,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20100616,115500,20100621,20000.00,109.890,3.742,,,,20100616,220522,1.00
1C1C80E96748C480,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100616,115500,20100621,5000.00,100.000,4.888,,,,20100616,220522,1.00
1E188E1BC8F4386A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,115546,20100621,10000.00,100.000,4.998,,,,20100616,220522,1.00
657C886FBC72A311,S,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100616,115528,20100621,25000.00,103.932,2.368,,,,20100616,220522,1.00
8CD138C354ACF6C9,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100616,115526,20100621,75000.00,104.800,4.452,,,,20100616,220522,1.00
BEE9043BFF56099C,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100616,115526,20100621,75000.00,104.800,,,,,20100616,220522,1.00
892180889AD610F7,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100616,115526,20100621,100000.00,109.850,4.770,,,,20100616,220522,1.00
6038AE3CE740101F,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100616,115526,20100621,100000.00,109.850,,,,,20100616,220522,1.00
02705F2F67CCE6AF,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,115526,20100621,25000.00,106.103,1.370,,,,20100616,220522,1.00
0F134140B6939837,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100616,114900,20100616,100000.00,100.000,,,,,20100616,220522,1.00
CF3AB9511595DAF5,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100616,114900,20100616,100000.00,100.000,,,,,20100616,220522,1.00
41D7EB73428F2372,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,115540,20100621,20000.00,99.998,4.500,,,,20100616,220522,1.00
A3F09C5171132487,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100616,115526,20100621,50000.00,95.800,5.310,,,,20100616,220522,1.00
AB8085306730182B,D,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,115526,20100621,25000.00,106.103,,,,,20100616,220522,1.00
C71A6920D882AF85,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100616,115526,20100621,60000.00,100.061,4.990,,,,20100616,220522,1.00
BA7DA27CA265FAE5,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100616,115526,20100621,50000.00,95.800,,,,,20100616,220522,1.00
41EC739E1D261AB9,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100616,115526,20100621,100000.00,101.460,4.767,,,,20100616,220522,1.00
9D54B08C41546558,P,713575RA8,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.500,20240801,,,20100616,115532,20100618,25000.00,100.489,4.434,,,,20100616,220522,1.00
BDBF65BD6E5C9540,P,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100616,115534,20100618,150000.00,100.091,4.385,,,,20100616,220522,1.00
0E9B9B526D029EEE,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100616,115526,20100621,60000.00,100.060,,,,,20100616,220522,1.00
7BA4C0495B2705C4,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100616,115526,20100621,100000.00,101.460,,,,,20100616,220522,1.00
E6E9AFDF73C36E87,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,115400,20100621,25000.00,103.146,,,,,20100616,220522,1.00
C9B5C881845DBADA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,115551,20100629,10000.00,102.000,6.174,,,,20100616,220522,1.00
BE17F1073205113F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,115553,20100621,100000.00,96.982,5.194,,,,20100616,220522,1.00
4AA039C625DA3158,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,115551,20100707,5000.00,100.000,4.950,,,,20100616,220522,1.00
0196DD228A6D0292,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,115500,20100621,100000.00,95.982,,,,,20100616,220522,1.00
643EF7054F2243C2,S,092059RL0,BLACK HAWK CNTY IOWA SER A,20100701,1.150,20130601,Y,,20100616,115500,20100713,250000.00,100.000,1.150,,,,20100616,220522,1.00
F4BEF48FC84D1E12,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100616,115537,20100621,25000.00,105.010,0.944,,,,20100616,220522,1.00
4EE06108C06C1796,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,115549,20100621,100000.00,95.682,,,,,20100616,220522,1.00
87B7F47F08E2D9B1,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100616,115540,20100621,5000.00,109.636,1.000,,,,20100616,220522,1.00
634B17A3E55A1A34,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100616,115515,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
9D2AE15A559B2385,P,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100616,115544,20100621,500000.00,101.771,4.698,,,,20100616,220522,1.00
42144BEC11C3A6C9,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100616,115453,20100621,100000.00,117.940,,,,,20100616,220522,1.00
E528E47BA3B226EB,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100616,115451,20100621,100000.00,118.000,,,,,20100616,220522,1.00
739A87BCB3FC85DF,S,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,115534,20100621,100000.00,112.246,2.913,,,,20100616,220522,1.00
7D0F97E7FEEB571A,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20100616,115147,20100621,10000.00,84.588,6.739,,,,20100616,220522,1.00
1019E43F22FEA642,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,115453,20100701,75000.00,103.250,5.021,,,,20100616,220522,1.00
D8ADD97A67830E56,P,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100616,115342,20100621,500000.00,103.570,1.492,,,,20100616,220522,1.00
342E417BA892DD69,S,57582PTK6,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20240701,,,20100616,115422,20100621,20000.00,111.934,3.450,,,,20100616,220522,1.00
B20CE0BD58038582,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100616,115400,20100617,100000.00,117.044,2.067,,,,20100616,220522,1.00
2952D7B1FFD3D322,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100616,115400,20100617,100000.00,117.144,2.050,,,,20100616,220522,1.00
3229CBC40D62CAE8,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100616,115559,20100621,100000.00,102.363,3.892,,,,20100616,220522,1.00
13604D308C85A8E8,D,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,115300,20100623,10000.00,99.250,,,,,20100616,220522,1.00
66A1E1870DA104BD,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,115206,20100622,25000.00,98.875,,,,,20100616,220522,1.00
58773A15EB022B6F,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100616,115608,20100621,5000.00,99.653,3.300,,,,20100616,220522,1.00
C3FA99B4FE06B23B,P,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100616,115525,20100621,25000.00,101.557,2.746,,,,20100616,220522,1.00
0EB42FB392D52C77,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100616,115547,20100621,25000.00,110.260,2.889,,,,20100616,220522,1.00
78907A7BCB4D7A97,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,115532,20100621,100000.00,104.134,4.378,,,,20100616,220522,1.00
E194D19A52FBADFD,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100616,115521,20100621,10000.00,102.710,,,,,20100616,220522,1.00
77ADB641DDDAB421,P,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100616,115557,20100621,145000.00,115.555,3.810,,,,20100616,220522,1.00
790C65F64C3B0104,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100616,114903,20100618,5000.00,96.000,5.324,,,,20100616,220522,1.00
F83743152C35C75A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,115537,20100621,10000.00,102.650,6.103,,,,20100616,220522,1.00
329381A4D5B3097F,P,986082EV3,YONKERS N Y SER A,20070501,5.000,20160501,,,20100616,115408,20100621,285000.00,109.719,3.169,,,,20100616,220522,1.00
C6BFC35FD7639451,P,641480DV7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20161201,,,20100616,115122,20100621,60000.00,110.969,2.813,,,,20100616,220522,1.00
98F8B779DC76D739,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100616,115600,20100622,100000.00,100.000,,,,Y,20100616,220522,1.00
A6E1C86CBEC41FC9,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115544,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
063AD9C9310AB7A7,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100616,115100,20100708,25000.00,99.661,,,,,20100616,220522,1.00
78395F9F6C34FF68,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100616,115556,20100621,25000.00,110.238,3.430,,,,20100616,220522,1.00
A379118647A76779,S,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20100616,115619,20100621,5000.00,105.875,1.121,,,,20100616,220522,1.00
8EDDE7FF61574F05,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,115549,20100621,50000.00,117.225,,,,,20100616,220522,1.00
B7D325A11AF51C41,D,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20100616,115510,20100621,40000.00,105.374,,,,,20100616,220522,1.00
F0AA2274C33CEE67,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,115532,20100621,100000.00,102.634,,,,,20100616,220522,1.00
CB8FB7D13DCAEA87,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100616,115548,20100621,25000.00,110.138,,,,,20100616,220522,1.00
5F421F698293F361,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,115422,20100621,200000.00,83.672,7.282,,,,20100616,220522,1.00
81EBD6D194988F64,P,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20100616,114850,20100621,25000.00,99.880,2.524,,,,20100616,220522,1.00
12C02445FA2FC08B,P,481502N65,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.000,20130901,,,20100616,115143,20100621,25000.00,104.000,1.708,,,,20100616,220522,1.00
247BA66AA4D62DBD,D,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100616,115543,20100621,500000.00,102.396,,P,,,20100616,220522,1.00
3B4D64AF1F0F4EBF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,115623,20100621,15000.00,104.250,5.965,,,,20100616,220522,1.00
AACF39E1794E0B6B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,115623,20100621,5000.00,100.000,4.998,,,,20100616,220522,1.00
8BB256902BFC9340,S,470790QR0,JANESVILLE MINN SER A,20100701,4.350,20310201,Y,,20100616,115626,20100707,15000.00,102.250,4.002,,,,20100616,220522,1.00
81B531BF67704636,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100616,115237,20100621,15000.00,104.491,,,,,20100616,220522,1.00
2C92ADE295B51BFE,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,115327,20100621,400000.00,83.972,7.250,,,,20100616,220522,1.00
B09E2E767FFD1DB6,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,115411,20100621,200000.00,83.672,7.282,,,,20100616,220522,1.00
AE1B8A8867A33D78,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100616,115609,20100621,50000.00,105.291,3.360,,,,20100616,220522,1.00
62798FC86F41F06B,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100616,115614,20100621,30000.00,101.500,3.818,,,,20100616,220522,1.00
A44AECA3134FF1B5,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100616,115615,20100621,50000.00,38.854,5.481,,,,20100616,220522,1.00
48B7C8DAEB53C35A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,115602,20100621,25000.00,99.019,5.066,,,,20100616,220522,1.00
CAB33990CE213902,P,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20100616,115623,20100621,150000.00,106.079,1.250,,,,20100616,220522,1.00
82787885C3ABF5DE,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100616,115611,20100621,50000.00,106.292,3.580,,,,20100616,220522,1.00
15B765357797997E,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100616,115500,20100621,15000.00,105.492,2.027,,,,20100616,220522,1.00
19F182FD70B370A1,P,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100616,115555,20100621,50000.00,96.110,1.604,,,,20100616,220522,1.00
43EA378D20667024,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100616,115525,20100621,25000.00,101.557,,,,,20100616,220522,1.00
69C63CA55C0D9173,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100616,115525,20100621,25000.00,101.807,,,,,20100616,220522,1.00
1BFC02100E7DE723,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100616,115533,20100621,10000.00,102.710,,,,,20100616,220522,1.00
A3BC7DC306E27CA9,D,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20100616,115509,20100621,40000.00,105.473,,,,,20100616,220522,1.00
B483566853213FDA,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100616,115631,20100621,50000.00,113.694,2.592,,,,20100616,220522,1.00
9615EA13FF7769BD,P,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100616,113500,20100617,1MM+,100.000,0.000,,,,20100616,220522,1.00
01F88F491B9A81DA,P,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20100616,115600,20100621,25000.00,99.500,4.062,,,,20100616,220522,1.00
3673C71347805B70,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100616,115635,20100622,20000.00,99.998,3.750,,,,20100616,220522,1.00
4FC1952A7AE53402,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,115406,20100621,200000.00,100.380,4.919,,,,20100616,220522,1.00
4EF2BD4D46627595,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,115406,20100621,300000.00,100.380,4.919,,,,20100616,220522,1.00
B3269022676C11F7,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,115406,20100621,300000.00,100.380,4.919,,,,20100616,220522,1.00
53E98A510802B9AE,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,115406,20100621,200000.00,100.380,4.919,,,,20100616,220522,1.00
1D9DF32367AE1295,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,115406,20100621,500000.00,100.380,4.919,,,,20100616,220522,1.00
9BF5648CE05AEEEA,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100616,115531,20100621,50000.00,101.874,,,,,20100616,220522,1.00
43E97DC262A604BC,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100616,115524,20100616,100000.00,90.500,4.102,,,,20100616,220522,1.00
CAF2AFC682B2AA4C,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100616,115617,20100621,250000.00,100.000,5.998,,,,20100616,220522,1.00
BE37635DEF766C85,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100616,115636,20100621,50000.00,94.763,1.835,,,,20100616,220522,1.00
11B2B25CE91A2166,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100616,115637,20100621,25000.00,100.000,4.500,,,,20100616,220522,1.00
98227624CFCBF92F,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100616,115500,20100621,50000.00,101.749,5.017,,,,20100616,220522,1.00
C8FADEE6BA6B8C6C,S,649905U79,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20180115,,,20100616,115635,20100621,50000.00,106.478,3.035,,,,20100616,220522,1.00
8405E41417987AEF,D,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,115224,20100621,1000000.00,102.548,,,,,20100616,220522,1.00
E03D83C55C9454B0,D,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100616,115555,20100621,50000.00,96.350,,,,,20100616,220522,1.00
4AB58C5304CB1E5F,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100616,115617,20100621,250000.00,100.000,,,,,20100616,220522,1.00
273F2999E673D44A,D,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100616,115636,20100621,50000.00,95.000,,,,,20100616,220522,1.00
88508DE757C8767C,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100616,115629,20100621,25000.00,105.822,3.979,,,,20100616,220522,1.00
233FE7B5DFBE7B60,D,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20100616,115615,20100621,5000.00,105.675,,,,,20100616,220522,1.00
7334E5B59CACD02F,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100616,115546,20100621,100000.00,107.113,,,,,20100616,220522,1.00
59BDB92D65633915,D,483710ZY8,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20160201,Y,,20100616,113000,20100713,245000.00,104.423,,,,Y,20100616,220522,1.00
33C549FA992DCC97,P,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20100616,115600,20100621,35000.00,102.072,3.835,,,,20100616,220522,1.00
E1D90E25114FDA99,P,215003BW3,COOK CNTY ILL SCH DIST ,20020627,4.000,20101201,,,20100616,115600,20100621,50000.00,100.122,3.712,,,,20100616,220522,1.00
F7BD71062949614C,S,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20100616,115652,20100621,5000.00,101.000,3.929,,,,20100616,220522,1.00
8E3BB1DD996A6F75,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,115648,20100621,15000.00,102.886,4.268,,,,20100616,220522,1.00
D259DD22E97F8022,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100616,115600,20100623,30000.00,116.513,2.790,,,,20100616,220522,1.00
FFA70A32C9E2FF4A,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100616,115500,20100621,15000.00,108.416,,,,,20100616,220522,1.00
36830D6EAC1E6967,S,457006AD6,INGHAM CNTY MICH BROWNFELD REDEV,20071201,4.000,20130801,,,20100616,115521,20100621,25000.00,106.782,1.750,,,,20100616,220522,1.00
2B15E6DE53DA62F6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,115648,20100621,15000.00,100.886,,,,,20100616,220522,1.00
6D5D4247555D99B3,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100616,115659,20100621,25000.00,101.865,3.200,,,,20100616,220522,1.00
C2B2BCEC833F0028,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,115657,20100621,25000.00,101.000,4.350,,,,20100616,220522,1.00
667A83A67C32C3C1,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,115702,20100621,305000.00,107.798,3.600,,,,20100616,220522,1.00
A1029F4C2E179F80,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100616,115539,20100621,25000.00,101.865,,,,,20100616,220522,1.00
A73F9F93B153055D,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115628,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
08B868ADDCE662F1,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,115700,20100621,25000.00,100.297,4.852,,,,20100616,220522,1.00
87B822E98D4739B8,S,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100616,115704,20100621,50000.00,103.398,3.731,,,,20100616,220522,1.00
8F49771914B692A8,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,115700,20100621,25000.00,98.422,,,,,20100616,220522,1.00
82D10C15056D290D,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,115704,20100623,10000.00,99.996,4.800,,,,20100616,220522,1.00
D142854130F1722C,S,352289HL9,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,1.850,20130601,Y,,20100616,115704,20100707,180000.00,100.000,1.850,,,,20100616,220522,1.00
74322BD0DE3004F8,S,352289HU9,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,4.500,20210601,Y,,20100616,115705,20100707,205000.00,100.000,4.499,,,,20100616,220522,1.00
AA630E44620C80B6,S,352289HY1,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,5.200,20250601,Y,,20100616,115705,20100707,305000.00,100.000,5.199,,,,20100616,220522,1.00
233F617BAEECA62B,S,352289JA1,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,5.750,20270601,Y,,20100616,115705,20100707,170000.00,101.882,5.500,,,,20100616,220522,1.00
BF423C8CFF3C495F,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100616,115704,20100621,50000.00,102.375,,,,,20100616,220522,1.00
3A65AE2A523EBDA7,S,352289JD5,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,6.000,20300601,Y,,20100616,115706,20100707,275000.00,101.860,5.750,,,,20100616,220522,1.00
36FF547E49E7ACD3,S,661838CJ9,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.000,20270215,Y,,20100616,115300,20100629,1MM+,99.037,4.080,,,,20100616,220522,1.00
F0AE0FC3DEB5A932,S,882719WP8,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20130801,,,20100616,115611,20100621,25000.00,100.360,1.720,,,,20100616,220522,1.00
1DBEB60E9EF42740,D,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100616,115600,20100621,5000.00,101.149,,,,,20100616,220522,1.00
D891C1C8209D6DEC,P,696667D92,PALM SPRINGS CALIF UNI SCH REF,20051103,4.375,20230201,,,20100616,115700,20100621,10000.00,96.018,4.799,,,,20100616,220522,1.00
72CB26D8BF3C3E4C,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,115708,20100623,50000.00,102.300,3.725,,,,20100616,220522,1.00
B1438C0A87F6AC90,S,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100616,115708,20100621,20000.00,103.340,1.548,,,,20100616,220522,1.00
223BC46BAF381CAD,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,115711,20100623,50000.00,101.446,3.950,,,,20100616,220522,1.00
27C67FF2570B473C,P,874381JE7,TALLADEGA CNTY ALA TAX ANTIC WTS-SER D,20020201,5.200,20220101,,,20100616,115600,20100621,20000.00,102.220,4.264,,,,20100616,220522,1.00
2BF42CC6A192D9D6,D,882719WP8,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20130801,,,20100616,115342,20100621,25000.00,100.360,,,,,20100616,220522,1.00
E6C6D77CFC553209,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100616,115700,20100621,15000.00,109.450,3.632,,,,20100616,220522,1.00
66CEA6C76BA054C7,S,68607HTF3,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.700,20280501,,,20100616,115700,20100621,25000.00,104.125,3.179,,,,20100616,220522,1.00
D2F69F25CE95E48E,S,083775CX2,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.756,20400601,,,20100616,115700,20100621,100000.00,106.846,5.297,,,,20100616,220522,1.00
69500754C26248B1,D,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100616,115701,20100621,20000.00,103.240,,,,,20100616,220522,1.00
EE940CF70551D225,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,115711,20100623,50000.00,99.696,,,,,20100616,220522,1.00
85D48EB813488E57,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100616,115528,20100621,100000.00,107.450,1.248,,,,20100616,220522,1.00
910FD0686F81EFB3,S,466782AK5,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20130401,,,20100616,115712,20100621,75000.00,107.947,1.087,,,,20100616,220522,1.00
74A1656DE3B27030,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100616,115713,20100622,30000.00,102.000,4.502,,,,20100616,220522,1.00
4C147D4DC2B0D295,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,115719,20100621,25000.00,106.129,3.450,,,,20100616,220522,1.00
A6F37AE2E1E65A9A,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100616,115717,20100621,25000.00,99.993,4.750,,,,20100616,220522,1.00
4D33D745B792607E,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100616,115721,20100630,100000.00,101.382,4.499,,,,20100616,220522,1.00
C1AA087AD5B11453,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100616,115622,20100621,25000.00,105.472,,,,,20100616,220522,1.00
500FC52095CC5BC5,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100616,115621,20100621,25000.00,105.722,,,,,20100616,220522,1.00
D5A789F056B8B241,P,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100616,115600,20100621,5000.00,101.149,3.624,,,,20100616,220522,1.00
A7DBEC69B0C9FDF0,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100616,115718,20100621,40000.00,97.413,5.464,,,,20100616,220522,1.00
A96D48344D018FC8,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100616,115718,20100621,40000.00,95.823,,,,,20100616,220522,1.00
8BD6238BBACD786C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,115700,20100623,100000.00,100.375,2.940,,,,20100616,220522,1.00
DC2A4C0861FAD3BD,P,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20100616,115654,20100621,20000.00,110.818,1.833,,,,20100616,220522,1.00
92AD3E3D08F53C0A,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100616,115700,20100623,35000.00,116.513,2.790,,,,20100616,220522,1.00
08DFD25DAEF3F5C8,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100616,115718,20100621,40000.00,96.063,,,,,20100616,220522,1.00
92A39F4C47F6F60E,D,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20100616,115054,20100621,20000.00,93.622,,,,,20100616,220522,1.00
E47875CDCA3D73AE,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,115631,20100621,25000.00,108.540,,,,,20100616,220522,1.00
065022518A27BD2E,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,115630,20100621,25000.00,108.790,,,,,20100616,220522,1.00
7141C75B0460DDDB,P,081617JQ6,BEND ORE TRANSPORTATION IMPT PJ,20000901,5.300,20200901,,,20100616,115733,20100621,10000.00,99.603,7.253,,,,20100616,220522,1.00
F59C0219BCA46AA3,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,115737,20100623,5000.00,101.050,4.546,,,,20100616,220522,1.00
7F733C53483DE536,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,115738,20100621,25000.00,102.777,4.647,,,,20100616,220522,1.00
428680F7D34C515B,S,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20100616,115732,20100621,10000.00,100.000,4.500,,,,20100616,220522,1.00
16D39303119FBF46,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100616,115526,20100623,50000.00,101.800,,,,,20100616,220522,1.00
8C5B13B06BC5D5DF,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100616,115526,20100623,50000.00,101.800,4.765,,,,20100616,220522,1.00
6FF46FDB7C16ED02,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100616,115735,20100621,10000.00,100.000,4.375,,,,20100616,220522,1.00
082682C2C0D4897D,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,115724,20100621,30000.00,99.998,4.500,,,,20100616,220522,1.00
D0DA1BDA75A111FC,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,115722,20100621,10000.00,105.698,4.050,,,,20100616,220522,1.00
DA9303A471AABBC4,P,3414226E8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20230601,,,20100616,115738,20100621,25000.00,102.390,4.129,,,,20100616,220522,1.00
19EC72EF4B1A0CDC,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100616,115135,20100621,20000.00,107.165,,,,,20100616,220522,1.00
0570D248E251898D,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,,,20100616,115346,20100621,70000.00,107.283,3.070,,,,20100616,220522,1.00
09AD6DD970336776,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100616,115651,20100621,15000.00,95.627,4.800,,,,20100616,220522,1.00
6A04F6B9AB208843,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,115734,20100621,100000.00,103.980,4.102,,,,20100616,220522,1.00
38B79CFE6AA6D9E1,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100616,115746,20100701,10000.00,101.000,4.148,,,,20100616,220522,1.00
DA1C1626C67B433A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,115746,20100629,5000.00,102.000,6.174,,,,20100616,220522,1.00
D9413DB0A36A78C2,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,115748,20100622,25000.00,102.118,4.733,,,,20100616,220522,1.00
06B2B2084BF4C557,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,115742,20100701,15000.00,101.500,3.802,,,,20100616,220522,1.00
51225992C182F8FB,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,115746,20100701,25000.00,100.954,2.024,,,,20100616,220522,1.00
C1A7AD1510856890,P,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100616,115640,20100621,50000.00,106.577,3.851,,,,20100616,220522,1.00
E9EE45AE31408A63,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100616,115746,20100621,50000.00,25.242,6.324,,,,20100616,220522,1.00
78D046815C3859A6,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100616,115745,20100621,5000.00,100.000,4.999,,,,20100616,220522,1.00
E953CB74DD4E84EC,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,115751,20100621,35000.00,89.091,5.703,,,,20100616,220522,1.00
766FA5FEA143B977,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,115751,20100621,35000.00,89.538,,,,,20100616,220522,1.00
89C22107FA78ABFF,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,115755,20100624,15000.00,101.100,4.611,,,,20100616,220522,1.00
E76E23E0A6D0FE4A,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100616,115721,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
36D9A93A7D343233,P,798136LU9,SAN JOSE CALIF ARPT REV SER A,20010814,5.100,20220301,,,20100616,115743,20100621,5000.00,98.783,5.240,,,,20100616,220522,1.00
8717D9A2F4F4B2A4,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100616,115744,20100621,975000.00,102.300,4.693,,,,20100616,220522,1.00
251057C69169D66B,P,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100616,115703,20100707,1MM+,100.100,5.306,,,,20100616,220522,1.00
C659F11540E556D0,S,899491HT4,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.500,20190815,,,20100616,115746,20100621,15000.00,102.350,2.716,,,,20100616,220522,1.00
790D33D034178EF5,S,040580CD2,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20160701,,,20100616,115721,20100621,100000.00,108.615,0.950,,,,20100616,220522,1.00
B6CC5C6791FD6436,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,115730,20100621,100000.00,106.579,,,,,20100616,220522,1.00
01A3BDFE29A6A735,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100616,115300,20100621,25000.00,91.957,,,,,20100616,220522,1.00
3138D7300458B32C,P,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20100616,115653,20100621,150000.00,107.180,1.250,,,,20100616,220522,1.00
6BC1953AE078DCAB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,115700,20100621,40000.00,101.000,4.332,,,,20100616,220522,1.00
B9768AED2988B0F4,P,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100616,115756,20100621,25000.00,101.080,4.465,,,,20100616,220522,1.00
02618526C7EA1BBC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,115801,20100621,10000.00,100.000,4.499,,,,20100616,220522,1.00
F8E9AEBCE472A55E,D,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100616,115756,20100621,25000.00,101.080,,,,,20100616,220522,1.00
0EB57D03399CF961,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,115757,20100623,30000.00,102.300,3.725,,,,20100616,220522,1.00
8984635FF8C8637A,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100616,115600,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
A0338155F710FA7C,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,115805,20100629,75000.00,98.661,4.605,,,,20100616,220522,1.00
E96D9ADA8DCF2D00,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,115807,20100621,20000.00,102.784,5.290,,,,20100616,220522,1.00
22402D6AC5338DE4,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,115807,20100621,20000.00,100.784,,,,,20100616,220522,1.00
EC6BA67672A3A3A0,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115714,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
2107194F2CEACD7D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,115805,20100628,25000.00,100.000,7.125,,,,20100616,220522,1.00
BDF950307ED92DD5,P,538152BP3,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20220801,,,20100616,115801,20100621,20000.00,99.512,5.054,,,,20100616,220522,1.00
A566393C5F7A6285,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100616,115804,20100621,25000.00,38.854,5.481,,,,20100616,220522,1.00
2026935B13CBF1DA,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100616,114335,20100621,25000.00,114.325,2.650,,,,20100616,220522,1.00
C0032CD2598F3DC9,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100616,115533,20100621,20000.00,107.366,,,,,20100616,220522,1.00
CCE425A916B79E2E,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100616,115813,20100621,10000.00,97.035,4.728,,,,20100616,220522,1.00
0E554CF6AA026132,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100616,115802,20100621,15000.00,113.158,3.381,,,,20100616,220522,1.00
6116BE9B655C1C15,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100616,115718,20100618,75000.00,110.199,0.720,,,,20100616,220522,1.00
E556D28E9BCB020B,P,523372AX8,LEE & OGLE CNTYS ILL CMNTY CAP APPREC-TAXABLE,20050609,0.000,20110401,,,20100616,115700,20100617,15000.00,97.500,3.235,,,,20100616,220522,1.00
66FC2102A3E5C054,P,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100616,115808,20100621,15000.00,98.110,5.172,,,,20100616,220522,1.00
CAC324C43CD3E179,S,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20100616,115810,20100621,35000.00,107.068,1.500,,,,20100616,220522,1.00
FDFB713BA3204699,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100616,115802,20100621,15000.00,112.032,,,,,20100616,220522,1.00
DC5C4D99E277B3E8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,115820,20100715,10000.00,100.572,4.428,,,,20100616,220522,1.00
A558DE6C850CC3F8,S,081617JQ6,BEND ORE TRANSPORTATION IMPT PJ,20000901,5.300,20200901,,,20100616,115824,20100621,10000.00,100.853,0.891,,,,20100616,220522,1.00
6558D8DF9709BF73,S,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,115757,20100621,25000.00,110.049,3.267,,,,20100616,220522,1.00
954E93479537A055,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100616,115744,20100621,975000.00,102.925,,P,,,20100616,220522,1.00
9EC0E0430EE30AD0,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,115822,20100621,25000.00,102.452,4.217,,,,20100616,220522,1.00
08703EC3DC2F5219,S,79517KBR5,SALINE CNTY NEB SCH DIST 068 SCH BLDG-SER B,20091015,5.000,20341215,,,20100616,115614,20100621,30000.00,102.000,4.484,,,,20100616,220522,1.00
373641973A929F3F,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,115633,20100621,40000.00,110.000,1.603,,,,20100616,220522,1.00
3A5B52AC4D35D952,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100616,115817,20100621,50000.00,89.090,2.500,,,,20100616,220522,1.00
0361E47EDB0E1639,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100616,115819,20100621,10000.00,97.229,4.714,,,,20100616,220522,1.00
DECEFC19F45F0E23,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100616,115141,20100621,15000.00,89.250,,,,,20100616,220522,1.00
3FE9A143B63D11EA,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,115829,20100621,200000.00,95.205,1.988,,,,20100616,220522,1.00
CB0865BAE4362D0E,S,899491HT4,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.500,20190815,,,20100616,115808,20100621,10000.00,102.350,2.716,,,,20100616,220522,1.00
33C486B60817D474,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,115700,20100621,40000.00,99.750,5.018,,,,20100616,220522,1.00
8AB6F7A6CD4CDA12,S,101458BR7,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20101201,,,20100616,115811,20100621,20000.00,100.620,0.601,,,,20100616,220522,1.00
E6663A8FB3A951D1,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,115820,20100621,20000.00,100.000,4.999,,,,20100616,220522,1.00
C1AC4C1846AF06B6,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100616,115825,20100621,70000.00,116.734,3.913,,,,20100616,220522,1.00
2BA6584B1BAC7536,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100616,115721,20100621,10000.00,97.162,4.443,,,,20100616,220522,1.00
AD16D69E2210F41D,P,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,115804,20100707,1MM+,100.100,6.285,,,,20100616,220522,1.00
650655248E32162E,D,101458BR7,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20101201,,,20100616,115811,20100621,20000.00,100.520,,,,,20100616,220522,1.00
6B290B83C4EEA8E7,P,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,115731,20100621,125000.00,109.724,3.320,,,,20100616,220522,1.00
8E7589129AEEE8AB,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,115800,20100621,1000000.00,101.625,5.634,,,,20100616,220522,1.00
F352B22069A6229F,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100616,115821,20100621,10000.00,100.000,4.749,,,,20100616,220522,1.00
34245C55462F9C1A,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100616,115825,20100621,15000.00,59.692,4.000,,,,20100616,220522,1.00
CFFF6FE3F3E2EF47,S,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100616,115600,20100624,150000.00,101.464,3.510,,,,20100616,220522,1.00
ABD8A6699BC9B71F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,115820,20100621,20000.00,98.500,,,,,20100616,220522,1.00
80F47BC6F4E96DA2,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100616,115533,20100621,20000.00,108.367,3.260,,,,20100616,220522,1.00
4E6CEA2BC1F5FFA0,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100616,115825,20100621,70000.00,115.434,,,,,20100616,220522,1.00
89E506D8A7EC1139,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100616,115827,20100622,25000.00,108.193,3.952,,,,20100616,220522,1.00
8534EA0F5205ED30,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100616,115435,20100621,350000.00,102.458,,,,,20100616,220522,1.00
FE857F1D95C8A82E,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,115259,20100621,250000.00,99.025,,,,,20100616,220522,1.00
3E752E94149B0E90,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100616,114753,20100621,165000.00,102.660,,,,,20100616,220522,1.00
B29CB73E60169A1F,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,115800,20100621,25000.00,104.278,4.077,,,,20100616,220522,1.00
57787C6D20E6F323,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100616,115800,20100621,10000.00,103.932,7.205,,,,20100616,220522,1.00
B71DF71F6A8F82A3,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100616,115800,20100621,20000.00,103.500,4.457,,,,20100616,220522,1.00
6A1189D14B8DAD9A,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100616,115800,20100621,25000.00,110.291,4.151,,,,20100616,220522,1.00
4F38FF86AC4A9DDE,S,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100616,115842,20100621,5000.00,97.025,4.500,,,,20100616,220522,1.00
248AEF9B7D293522,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100616,115836,20100621,20000.00,103.898,4.350,,,,20100616,220522,1.00
886446E2855440EF,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100616,115600,20100621,100000.00,107.766,1.977,,,,20100616,220522,1.00
C954B634DA70364B,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,115540,20100621,25000.00,100.383,4.996,,,,20100616,220522,1.00
2B02BB7EA98AF014,S,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100616,115832,20100621,20000.00,102.600,4.261,,,,20100616,220522,1.00
F1E04F59B0C7D34D,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100616,115748,20100621,265000.00,101.047,,S,,,20100616,220522,1.00
0786B6E8A437C888,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100616,115839,20100621,20000.00,103.898,,,,,20100616,220522,1.00
59E4B1414DB3BC8A,D,259593CE9,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20170801,,,20100616,115507,20100621,295000.00,107.547,,,,,20100616,220522,1.00
AFA6022B8CE71665,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,115848,20100715,10000.00,100.000,4.499,,,,20100616,220522,1.00
CD04FF8262D32C74,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100616,115844,20100621,10000.00,113.766,2.909,,,,20100616,220522,1.00
5D264609BEEB58CB,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,115750,20100621,25000.00,96.644,4.550,,,,20100616,220522,1.00
65637F4572AC0444,D,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,115509,20100623,100000.00,100.300,,,,,20100616,220522,1.00
DDB07AD7632EF769,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,115808,20100621,50000.00,100.000,5.249,,,,20100616,220522,1.00
1D93579251925C65,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100616,115752,20100701,20000.00,89.800,5.566,,,,20100616,220522,1.00
905E0280E2141398,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100616,115803,20100701,25000.00,89.800,5.566,,,,20100616,220522,1.00
D234BDC45E0181EF,P,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20100616,115827,20100621,25000.00,103.165,3.994,,,,20100616,220522,1.00
46DB074DFB1475D5,S,448509FC8,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,3.250,20150601,Y,,20100616,115848,20100630,290000.00,100.000,3.250,,,,20100616,220522,1.00
917773778B062D15,D,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100616,115802,20100621,25000.00,110.924,,,,,20100616,220522,1.00
045B622C6F06D051,S,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100616,115847,20100621,75000.00,105.302,6.058,,,,20100616,220522,1.00
44A00C934BA2369F,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100616,115847,20100621,75000.00,103.502,,,,,20100616,220522,1.00
E71D15CD4E968125,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100616,115652,20100621,30000.00,104.782,1.054,,,,20100616,220522,1.00
540746464E3B6894,D,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100616,115800,20100713,900000.00,104.215,,,,,20100616,220522,1.00
FCBF612A6256BF4F,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100616,115800,20100621,20000.00,89.828,5.891,,,,20100616,220522,1.00
C0E7476DE135EDDA,S,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100616,115800,20100629,20000.00,101.841,1.551,,,,20100616,220522,1.00
53E5B0B896C86959,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,115857,20100621,5000.00,100.000,4.499,,,,20100616,220522,1.00
25DF1AD2297FCEB8,P,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100616,115845,20100621,20000.00,104.324,1.339,,,,20100616,220522,1.00
E126BE27F49C4F46,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100616,115800,20100629,20000.00,101.344,,,,,20100616,220522,1.00
993F7D43604E242C,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100616,115846,20100621,50000.00,104.333,0.792,,,,20100616,220522,1.00
9485208A61511366,P,732223DA7,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20100701,,,20100616,115845,20100621,50000.00,100.000,3.926,,,,20100616,220522,1.00
9611AA9793B4B76E,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100616,115842,20100623,10000.00,98.536,4.470,,,Y,20100616,220522,1.00
32025B94055AC83B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,115800,20100621,50000.00,104.244,4.240,,,,20100616,220522,1.00
0E37295855BABB6A,P,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100616,115851,20100621,25000.00,111.573,3.315,,,,20100616,220522,1.00
45AE9C7581C6F261,P,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100616,115800,20100621,350000.00,114.217,2.285,,,,20100616,220522,1.00
B6FA11EC8B0990DB,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100616,115800,20100713,900000.00,104.465,1.126,,,,20100616,220522,1.00
99F2C86E466FE91F,S,092059RM8,BLACK HAWK CNTY IOWA SER A,20100701,1.500,20140601,Y,,20100616,115700,20100713,230000.00,100.000,1.500,,,,20100616,220522,1.00
4778913128EC8D45,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100616,115842,20100623,10000.00,98.436,,,,Y,20100616,220522,1.00
7D5848965A579813,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100616,115844,20100621,10000.00,112.415,,,,,20100616,220522,1.00
D9F3BDF9BDDDCD86,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,115844,20100621,10000.00,102.145,3.899,,,,20100616,220522,1.00
2A1480FB1D19A7C0,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,115844,20100621,20000.00,104.746,3.350,,,,20100616,220522,1.00
36D8F86EB896A305,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,115811,20100621,150000.00,98.300,,P,,,20100616,220522,1.00
F586F5C20A49A778,D,483710ZZ5,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20170201,Y,,20100616,113000,20100713,250000.00,103.002,,,,Y,20100616,220522,1.00
659143AB0B4E742A,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100616,115500,20100621,10000.00,103.590,,,,,20100616,220522,1.00
67E4FE7ACED72F2A,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100616,115847,20100621,75000.00,103.502,,,,,20100616,220522,1.00
093521C9DFE4529D,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,115800,20100621,50000.00,103.616,,,,,20100616,220522,1.00
BB60EA55C939170A,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,115837,20100707,1000000.00,100.080,,,,,20100616,220522,1.00
FB34FEE74786E2E8,S,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100616,115851,20100621,25000.00,106.000,1.250,,,,20100616,220522,1.00
7A26B9C31AC9A5AD,S,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20100616,115801,20100621,30000.00,104.078,1.299,,,,20100616,220522,1.00
4948B3F1580E675E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,115859,20100621,20000.00,100.300,5.310,,,,20100616,220522,1.00
44D5D5F9D7C2371E,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,115854,20100623,100000.00,102.300,3.725,,,,20100616,220522,1.00
CAFA7EF50DEC7CE7,D,68608ECZ3,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.100,20210701,,,20100616,115906,20100621,10000.00,98.500,,,,,20100616,220522,1.00
EE19CACC1B014121,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100616,115844,20100621,5000.00,99.677,4.663,,,,20100616,220522,1.00
CF979946B341238B,D,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20100616,115803,20100621,30000.00,103.953,,,,,20100616,220522,1.00
CCFF2504C31F186E,S,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20100616,115901,20100621,25000.00,101.267,2.800,,,,20100616,220522,1.00
B39E4C1B323DCB64,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,115801,20100621,25000.00,99.348,4.950,,,,20100616,220522,1.00
01D29A6A93345720,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100616,115905,20100621,5000.00,102.441,4.520,,,,20100616,220522,1.00
58152167EC3544F0,P,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100616,115907,20100621,10000.00,100.371,5.182,,,,20100616,220522,1.00
8A6E3165BF9D515E,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100616,115850,20100621,5000.00,98.204,,,,,20100616,220522,1.00
91EB25912C246F51,D,191810GB0,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20170701,,,20100616,115900,20100621,25000.00,101.267,,,,,20100616,220522,1.00
BB2B054D448106F7,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100616,115907,20100621,10000.00,100.871,,,,,20100616,220522,1.00
CFA80D2E2D8DBA65,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,115911,20100625,50000.00,101.868,4.764,,,,20100616,220522,1.00
75D1D7ABFC9D098E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,115912,20100624,5000.00,100.500,4.437,,,,20100616,220522,1.00
753C693E2051FF56,P,68608ECZ3,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.100,20210701,,,20100616,115916,20100618,10000.00,97.500,5.403,,,,20100616,220522,1.00
41BE07B32E6C1D2B,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100616,115907,20100621,50000.00,120.113,1.541,,,,20100616,220522,1.00
39D6D98F928AAC24,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100616,115912,20100621,40000.00,88.963,2.284,,,,20100616,220522,1.00
5E4507BB221A569C,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100616,115807,20100621,25000.00,95.654,4.800,,,,20100616,220522,1.00
3E0E3F6024BE1910,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100616,115855,20100621,30000.00,109.250,3.315,,,,20100616,220522,1.00
A7E8401059BB5FE7,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100616,115912,20100621,10000.00,108.934,3.351,,,,20100616,220522,1.00
3A2BC4C65100CD0E,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100616,115910,20100621,30000.00,108.584,3.375,,,,20100616,220522,1.00
D85A5286C8721D33,P,586821HL7,MENLO PARK CALIF ,20020514,4.900,20190801,,,20100616,115502,20100621,50000.00,106.770,2.071,,,,20100616,220522,1.00
5D82A5DE03DC1042,D,101458BR7,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20101201,,,20100616,115809,20100621,20000.00,100.520,,,,,20100616,220522,1.00
6A9799899C6C5A6B,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100616,115818,20100621,10000.00,94.604,,,,,20100616,220522,1.00
89818091AC69B45E,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100616,115309,20100621,365000.00,110.325,2.196,,,,20100616,220522,1.00
D1871CBA528B3EE6,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100616,115804,20100621,10000.00,94.854,,,,,20100616,220522,1.00
23F12F1C4013526E,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100616,115800,20100621,25000.00,105.875,,,,,20100616,220522,1.00
DAFEC7D93F40AE39,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100616,114918,20100621,270000.00,101.395,,,,,20100616,220522,1.00
79C9AA900D12D4F0,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100616,115900,20100621,100000.00,109.000,3.499,,,,20100616,220522,1.00
DA313F2A5D92E3A6,P,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100616,115919,20100621,20000.00,102.600,4.261,,,,20100616,220522,1.00
718012749AB8AF06,D,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100616,115919,20100621,20000.00,102.600,,,,,20100616,220522,1.00
908ED073A8869855,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100616,115920,20100621,25000.00,110.580,2.700,,,,20100616,220522,1.00
29A02D2203DF8681,S,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100616,115918,20100621,10000.00,88.744,2.332,,,,20100616,220522,1.00
56D379771EB346AA,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100616,115920,20100621,25000.00,109.080,,,,,20100616,220522,1.00
043817B8981EB3B5,P,961301UW6,WESTPORT CONN ,20090715,4.000,20160715,,,20100616,115900,20100621,50000.00,110.000,2.228,,,,20100616,220522,1.00
1E77B29FC0071057,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,115926,20100621,5000.00,104.250,5.965,,,,20100616,220522,1.00
32A91AC8847EE438,D,961301UW6,WESTPORT CONN ,20090715,4.000,20160715,,,20100616,115900,20100621,50000.00,110.000,,,,,20100616,220522,1.00
BC6776601A86F7D8,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100616,115907,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
D0926D037ADAA037,P,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20100616,115912,20100621,40000.00,104.202,2.179,,,,20100616,220522,1.00
3327AF198A5B5C39,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100616,115911,20100621,5000.00,98.000,4.850,,,,20100616,220522,1.00
A8B2D9CA2E7477B8,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100616,115200,20100621,20000.00,111.209,,,,,20100616,220522,1.00
AC88493E0269B56A,S,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100616,115900,20100621,20000.00,111.610,1.400,,,,20100616,220522,1.00
338C72D5377E9829,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,115911,20100621,20000.00,98.055,5.129,,,,20100616,220522,1.00
C591BB13AA179DA3,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,115903,20100707,1000000.00,101.000,6.164,,,,20100616,220522,1.00
37E29E4F8DE21174,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,115928,20100621,20000.00,100.000,4.999,,,,20100616,220522,1.00
B31619D9D95D5A4D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,115900,20100621,15000.00,100.000,4.000,,,,20100616,220522,1.00
B90CF0F9EF7D968B,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100616,115932,20100621,10000.00,87.170,5.775,,,,20100616,220522,1.00
00107FFDB8D10CEF,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100616,115900,20100621,20000.00,111.209,,,,,20100616,220522,1.00
734BE83139E43D5C,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,115911,20100621,20000.00,98.000,,,,,20100616,220522,1.00
233110691098E1C9,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,115928,20100621,20000.00,98.500,,,,,20100616,220522,1.00
37796DCC75BA0F06,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100616,115935,20100621,45000.00,74.625,7.537,,,,20100616,220522,1.00
B039EDFBC0057868,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,115700,20100629,250000.00,98.584,,S,,,20100616,220522,1.00
3E2BEED4916AEABF,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,115940,20100623,5000.00,101.750,5.365,,,,20100616,220522,1.00
D44B822BE75EF753,D,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100616,115915,20100621,50000.00,118.746,,,,,20100616,220522,1.00
003B8877A367D45A,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100616,115935,20100621,45000.00,75.000,,,,,20100616,220522,1.00
8EDC85F91E8F76EF,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,115921,20100621,125000.00,109.849,,,,,20100616,220522,1.00
C72432ADDDB43C67,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100616,115930,20100621,250000.00,108.360,0.500,,,,20100616,220522,1.00
DBCD812C6E88CEA7,S,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100616,115730,20100618,65000.00,108.913,0.970,,,,20100616,220522,1.00
57D56E216C4F8685,S,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20100616,115806,20100618,100000.00,105.758,1.070,,,,20100616,220522,1.00
A6E094C11DAB4992,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100616,115937,20100621,5000.00,97.567,8.250,,,,20100616,220522,1.00
98895C255A111EF5,S,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20100616,115936,20100621,25000.00,102.000,3.562,,,,20100616,220522,1.00
B85526E24FBE2018,S,869257KL8,SUSSEX CNTY DEL ,20030115,4.250,20171015,,,20100616,115939,20100621,10000.00,103.904,1.250,,,,20100616,220522,1.00
B01D80F41D2BD669,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,115943,20100629,10000.00,99.655,4.650,,,,20100616,220522,1.00
5E0417215E2875B9,S,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100616,115900,20100621,15000.00,102.974,3.855,,,,20100616,220522,1.00
511FB3E8945F9CBA,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100616,115842,20100621,50000.00,104.183,,,,,20100616,220522,1.00
17848294E67BDF4D,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20100616,115936,20100621,25000.00,100.000,,,,,20100616,220522,1.00
A6B362FE3A571A98,D,05922KJL4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,4.000,20250701,,,20100616,115936,20100621,25000.00,100.000,,,,,20100616,220522,1.00
83323C2E1588F2CC,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,,,20100616,120001,20100625,10000.00,100.000,5.000,,,,20100616,220522,1.00
EB328AD6A77803FD,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100616,115946,20100621,50000.00,117.291,2.050,,,,20100616,220522,1.00
C081BF0C04B18DE9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,115952,20100621,100000.00,100.000,4.998,,,,20100616,220522,1.00
C3894119FDA16FEA,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,115428,20100621,25000.00,102.695,4.495,,,,20100616,220522,1.00
053CB2D46099F749,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100616,115949,20100621,25000.00,59.986,3.975,,,,20100616,220522,1.00
3C331195757F5E76,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100616,115933,20100621,50000.00,104.083,,,,,20100616,220522,1.00
3A1DDEAD3A773319,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100616,115800,20100621,20000.00,104.745,,,,,20100616,220522,1.00
350E4EC115FDC00A,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100616,115848,20100621,20000.00,104.995,,,,,20100616,220522,1.00
5B561A63DD522242,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100616,115949,20100621,10000.00,98.500,,,,,20100616,220522,1.00
C6AD5DE42A45ACB1,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100616,115514,20100621,80000.00,102.500,,,,,20100616,220522,1.00
541D62934B4E5A0D,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,115958,20100621,30000.00,17.657,6.957,,,,20100616,220522,1.00
E27B2FB654F8E080,P,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100616,115955,20100621,250000.00,108.136,1.747,,,,20100616,220522,1.00
98E38A0DA4BDE352,D,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20100616,115945,20100621,100000.00,106.405,,,,,20100616,220522,1.00
76476A54F63EB6C1,S,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100616,115951,20100621,50000.00,104.567,0.400,,,,20100616,220522,1.00
28BFD94D29875053,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,115428,20100621,25000.00,100.313,,,,,20100616,220522,1.00
6F7D7573348BA38B,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100616,115949,20100621,25000.00,99.219,4.800,,,,20100616,220522,1.00
8A56B526448334D0,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100616,115615,20100624,25000.00,100.000,,,,,20100616,220522,1.00
068FB6E62188E966,P,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20100616,115956,20100621,5000.00,100.291,3.162,,,,20100616,220522,1.00
80405DB12895D6E0,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100616,120001,20100621,15000.00,102.690,4.465,,,,20100616,220522,1.00
99F73B5973FD0295,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100616,120001,20100621,10000.00,89.770,5.551,,,,20100616,220522,1.00
1301C30ED7A6A839,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100616,115849,20100621,10000.00,106.156,,,,,20100616,220522,1.00
C27B74910D394FE1,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100616,115850,20100621,35000.00,108.192,,,,,20100616,220522,1.00
51647CA2C8614DF3,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100616,115848,20100621,10000.00,106.406,,,,,20100616,220522,1.00
F7233A5434A63081,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100616,115946,20100621,50000.00,117.291,,,,,20100616,220522,1.00
2BA65FDA0FCC9396,P,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100616,120005,20100618,10000.00,97.500,5.367,,,,20100616,220522,1.00
7EDDA34CDB8D4A15,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,120006,20100621,10000.00,103.375,4.004,,,,20100616,220522,1.00
678825810F5C65DA,P,60534PVL4,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,4.750,20191201,,,20100616,115921,20100621,10000.00,100.000,4.651,,,,20100616,220522,1.00
CD7D9F0D483589CD,D,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20100616,115956,20100621,5000.00,100.291,,,,,20100616,220522,1.00
DBC13D4BF474F0D6,P,690696AQ2,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,3.250,20120115,,,20100616,120000,20100621,50000.00,102.692,1.504,,,,20100616,220522,1.00
3E06A6FDEDF7D430,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,120001,20100621,20000.00,101.000,4.876,,,,20100616,220522,1.00
92E832D1CA0BAAB8,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,120003,20100630,10000.00,100.000,4.375,,,,20100616,220522,1.00
E658D93618407917,S,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100616,120000,20100621,5000.00,102.500,4.629,,,,20100616,220522,1.00
399AD5F0FC7140E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,115952,20100621,50000.00,97.550,4.707,,,,20100616,220522,1.00
7AD07BF6F9EC3E70,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100616,115954,20100621,10000.00,113.775,3.586,,,,20100616,220522,1.00
1D84237B3714C60A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,120001,20100621,20000.00,99.068,,,,,20100616,220522,1.00
80460E68B42D7055,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20100616,115915,20100621,155000.00,107.510,0.920,,,,20100616,220522,1.00
DFC92BA40F1DB7B7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,120000,20100621,125000.00,103.000,5.843,,,,20100616,220522,1.00
7D36FFEFF4D1BB9A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,120000,20100621,25000.00,103.000,5.843,,,,20100616,220522,1.00
8DF4BA533646FC84,D,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100616,120008,20100621,10000.00,105.000,,,,,20100616,220522,1.00
3CA8A059A4BC4435,P,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100616,120008,20100621,10000.00,105.000,1.669,,,,20100616,220522,1.00
8F3714AABF82D721,S,340423EN8,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20220201,,,20100616,115911,20100621,100000.00,102.804,0.401,,,,20100616,220522,1.00
414DB2A52A0E2033,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100616,120005,20100701,10000.00,101.582,3.899,,,,20100616,220522,1.00
1C025CC8EC17CA45,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,120010,20100621,5000.00,100.485,4.165,,,,20100616,220522,1.00
4B9E077387E70466,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,120014,20100621,30000.00,104.022,4.064,,,,20100616,220522,1.00
C2337D53AFF9A2A0,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,Y,,20100616,120007,20100708,1MM+,101.953,0.501,,,Y,20100616,220522,1.00
7C9890C183D00FEF,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,115200,20100621,10000.00,102.890,,,,,20100616,220522,1.00
96B03A8A6956E8E5,D,806643EJ7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20300201,Y,,20100616,120002,20100714,500000.00,98.599,,,,Y,20100616,220522,1.00
7974E59143C518CD,S,60636XL92,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,4.900,20220901,,,20100616,115752,20100621,30000.00,103.000,4.377,,,,20100616,220522,1.00
A4AB6C6BB5028081,P,450890CA4,IBERVILLE PARISH LA SALES & ,20070201,4.250,20220201,,,20100616,115614,20100621,40000.00,101.859,4.032,,,,20100616,220522,1.00
7778C7BE25646477,P,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100616,120010,20100621,50000.00,106.241,2.108,,,,20100616,220522,1.00
8202321BD4951161,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100616,115954,20100621,35000.00,115.979,2.687,,,,20100616,220522,1.00
B5C61CE7F4B3DEF3,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100616,115925,20100621,10000.00,97.500,5.763,,,,20100616,220522,1.00
2E43431BF13106F2,S,13066PAX6,CALIFORNIA ST ECONOMIC DEV VAR-SCIENTIFIC SPECIALTIES PJ,19980423,,20280501,,,20100616,115524,20100616,985000.00,100.000,,,,,20100616,220522,1.00
E0A36574C40BC358,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100616,115931,20100621,20000.00,101.250,4.800,,,,20100616,220522,1.00
9873771F29B4A2B0,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100616,115950,20100621,15000.00,99.750,5.227,,,,20100616,220522,1.00
675DB5FD211167D0,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,120016,20100621,35000.00,87.372,6.389,,,,20100616,220522,1.00
092DD6E4269379CF,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,120023,20100629,10000.00,101.182,3.860,,,,20100616,220522,1.00
84851E13DDFBD319,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,120016,20100621,35000.00,87.622,,,,,20100616,220522,1.00
C63C233BB8FD93E1,P,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100616,115843,20100621,100000.00,113.750,2.224,,,,20100616,220522,1.00
FC7557C090F93EEC,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100616,115900,20100621,10000.00,99.100,5.217,,,,20100616,220522,1.00
C411121D7BD6C659,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,115912,20100629,100000.00,98.524,,P,,,20100616,220522,1.00
72E4C280B4112018,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100616,115900,20100621,25000.00,58.416,,,,,20100616,220522,1.00
AF6F99D08631FAE1,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100616,115922,20100621,25000.00,58.666,,,,,20100616,220522,1.00
BA80CC84008318C0,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100616,115911,20100621,5000.00,98.000,,,,,20100616,220522,1.00
B9DDB047F11E634E,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100616,120025,20100621,25000.00,101.493,4.375,,,,20100616,220522,1.00
F95BCA769CD4A00F,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100616,120000,20100621,100000.00,80.328,5.969,,,,20100616,220522,1.00
24DF5DD4AFA8EE57,P,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100616,120026,20100618,95000.00,110.153,3.537,,,,20100616,220522,1.00
3613F25ED4A0BE5B,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100616,115900,20100621,25000.00,101.493,,,,,20100616,220522,1.00
E37FC8A6852B5EC7,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100616,120006,20100621,25000.00,111.713,2.263,,,,20100616,220522,1.00
A65149AB47EEA161,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,120025,20100621,20000.00,100.000,4.999,,,,20100616,220522,1.00
4D92D862BCBA1E33,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,120026,20100622,20000.00,100.862,4.893,,,,20100616,220522,1.00
5B6D45C3BE8C6C29,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,120025,20100621,20000.00,98.375,,,,,20100616,220522,1.00
A10A98314C85599D,S,60636XL92,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,4.900,20220901,,,20100616,115752,20100621,625000.00,103.000,4.377,,,,20100616,220522,1.00
05D45BB5765DA067,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,120028,20100628,50000.00,100.000,7.125,,,,20100616,220522,1.00
07808A54C654E138,D,101458BR7,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20101201,,,20100616,115945,20100621,20000.00,100.420,,,,,20100616,220522,1.00
CCA5A99F4EF3367A,S,550697NZ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20201115,,,20100616,120035,20100621,100000.00,60.632,0.690,,,,20100616,220522,1.00
BA2DBDCB05EF47A0,P,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20100616,120034,20100621,5000.00,96.790,4.451,,,,20100616,220522,1.00
3705A575B61253DF,S,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100616,120003,20100621,10000.00,105.536,4.926,,,,20100616,220522,1.00
2EF38EC1B4EBF39D,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,114900,20100621,15000.00,110.282,,,,,20100616,220522,1.00
3B986F907F936C1A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,120029,20100628,5000.00,99.900,7.134,,,,20100616,220522,1.00
E911FA47299B99EC,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,120035,20100629,25000.00,99.998,4.000,,,,20100616,220522,1.00
F506C446E8680EF3,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100616,120029,20100621,25000.00,104.603,2.017,,,,20100616,220522,1.00
54018D6C7991C36D,P,556717HL3,MADISON CONN REF-TAXABLE,20020601,6.250,20130315,,,20100616,120033,20100621,20000.00,105.743,3.372,,,,20100616,220522,1.00
CCCCA53DE117503F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,120031,20100628,5000.00,99.900,7.134,,,,20100616,220522,1.00
C19F6BE55C32BE3E,D,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100616,115217,20100621,10000.00,111.332,,,,,20100616,220522,1.00
2702C9124360BB79,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100616,120006,20100621,25000.00,111.683,,,,,20100616,220522,1.00
E50823776F668E9D,D,20281PDP4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.510,20230601,,,20100616,120014,20100621,10000.00,103.850,,,,,20100616,220522,1.00
560A5543A3472F78,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100616,115956,20100621,200000.00,103.051,,P,,,20100616,220522,1.00
EB05332D20F7CF4A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,120034,20100621,25000.00,110.732,2.750,,,,20100616,220522,1.00
9B357D1FA7EE45B6,P,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100616,115607,20100621,120000.00,105.622,4.554,,,,20100616,220522,1.00
6DD9F21889ED9DD6,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,120044,20100621,20000.00,108.106,4.329,,,,20100616,220522,1.00
E5F5BC145F0118D6,P,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100616,120045,20100621,20000.00,102.386,4.361,,,,20100616,220522,1.00
C95A6C03499A65C3,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100616,120046,20100621,20000.00,108.621,4.386,,,,20100616,220522,1.00
3572E788DDCA095D,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,115923,20100621,50000.00,102.850,4.275,,,,20100616,220522,1.00
DEF0C033CDF2FC7F,S,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100616,120000,20100621,25000.00,107.223,3.669,,,,20100616,220522,1.00
B81E60DE947EA51C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,120051,20100621,10000.00,97.150,4.454,,,,20100616,220522,1.00
FC7AD209E25C62FD,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,120044,20100621,20000.00,108.605,,,,,20100616,220522,1.00
A95F7BA3EFC3F681,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100616,120045,20100621,20000.00,102.885,,,,,20100616,220522,1.00
91A7AB2CD7B639D9,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100616,120046,20100621,20000.00,109.121,,,,,20100616,220522,1.00
DA5F7195610EE164,P,433146GR2,HINDS CNTY MISS SCH DIST LTD-TAX NTS,20061221,4.000,20180401,,,20100616,115050,20100621,400000.00,102.000,3.613,,,,20100616,220522,1.00
7A01E31C7F92E3D9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,120051,20100621,15000.00,98.950,5.080,,,,20100616,220522,1.00
C5F7F72A0C45318F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,120048,20100629,50000.00,99.500,4.532,,,,20100616,220522,1.00
239933ED10F59F01,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100616,115946,20100621,35000.00,115.879,,,,,20100616,220522,1.00
280E7FDE0DAC6464,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100616,115951,20100621,10000.00,111.150,,,,,20100616,220522,1.00
652031EF845ABD32,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100616,115949,20100621,10000.00,111.400,,,,,20100616,220522,1.00
F8D83F293BB48C58,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100616,115911,20100621,265000.00,100.922,,P,,,20100616,220522,1.00
C392DBF0261F57D0,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100616,120054,20100621,100000.00,107.710,4.050,,,,20100616,220522,1.00
7DDA664A0BE9ABA8,S,46613CMS1,JEA FLA ELEC SYS REV VAR-SER THREE-B-2,20080320,,20401001,,,20100616,120014,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
A35431CBB82AE664,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,120052,20100719,25000.00,100.884,3.360,,,,20100616,220522,1.00
F84D8659EAEC24C1,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100616,120000,20100623,50000.00,116.513,2.790,,,,20100616,220522,1.00
3290404CD3FCA464,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100616,120053,20100622,10000.00,101.571,4.435,,,,20100616,220522,1.00
4AFB6CFB228301FD,S,20774U3D5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20130701,,,20100616,115734,20100701,80000.00,108.998,1.900,,,,20100616,220522,1.00
752FF09025DC8FFF,D,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100616,120009,20100621,10000.00,111.470,,,,,20100616,220522,1.00
F9A169D910DE3B38,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100616,115547,20100621,100000.00,107.063,,,,,20100616,220522,1.00
1D90CC539218036C,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100616,120053,20100622,10000.00,99.821,,,,,20100616,220522,1.00
26896A43A4B093E1,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100616,115554,20100621,15000.00,108.666,,,,,20100616,220522,1.00
4AE8E47837B39506,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,115959,20100622,20000.00,99.851,,,,,20100616,220522,1.00
26F83F1F11A305C7,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,120045,20100629,50000.00,97.500,,,,,20100616,220522,1.00
9999E2937DF29986,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,115900,20100621,50000.00,100.850,,,,,20100616,220522,1.00
90F885B57A154324,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100616,120105,20100618,10000.00,100.644,-3.120,,,,20100616,220522,1.00
44BD12FF6D21BF84,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100616,120000,20100621,15000.00,103.423,4.250,,,,20100616,220522,1.00
83681FCDD50A75DF,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100616,115205,20100621,90000.00,113.714,2.390,,,,20100616,220522,1.00
A8437B01B6E3AABA,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100616,115522,20100617,15000.00,100.000,5.650,,,,20100616,220522,1.00
62F7BD94B8362816,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,115811,20100623,50000.00,100.970,5.000,,,,20100616,220522,1.00
7CF903D80EB77BD6,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20100616,115539,20100617,5000.00,100.000,5.450,,,,20100616,220522,1.00
AF9D19AB95CCAD09,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100616,120000,20100621,15000.00,103.423,,,,,20100616,220522,1.00
8069CF7CCB7C0403,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100616,115900,20100621,750000.00,111.318,2.350,,,,20100616,220522,1.00
AD2C413E759BBFAE,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,,,20100616,114100,20100621,475000.00,100.381,2.080,,,,20100616,220522,1.00
447AA31F15C85AFF,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100616,120009,20100621,100000.00,107.710,,,,,20100616,220522,1.00
ABB7C94D6EC4C426,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,120035,20100621,5000.00,95.000,,S,,,20100616,220522,1.00
73A36FC0B168FC55,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,120044,20100621,5000.00,97.000,,S,,,20100616,220522,1.00
E3D3C5C0AB1AC65F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,120112,20100621,10000.00,103.450,4.564,,,,20100616,220522,1.00
37DF59432376E130,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,120115,20100621,15000.00,104.250,5.965,,,,20100616,220522,1.00
DD82082C423F6282,S,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100616,120009,20100621,10000.00,112.471,2.233,,,,20100616,220522,1.00
877D3F21156C386A,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100616,120042,20100621,10000.00,105.343,4.816,,,,20100616,220522,1.00
72FD2AF42D0CA135,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100616,120102,20100621,5000.00,59.692,4.000,,,,20100616,220522,1.00
6D7B8FD5C4B9932C,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100616,115755,20100621,270000.00,102.822,5.720,,,,20100616,220522,1.00
C7DC9DF165EBB802,S,214183LB9,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.500,20171201,,,20100616,120108,20100621,5000.00,102.199,3.166,,,,20100616,220522,1.00
DE6A6B084AC410C7,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100616,115818,20100618,25000.00,112.145,1.050,,,,20100616,220522,1.00
6A988344833F6913,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100616,115956,20100621,200000.00,103.184,,S,,,20100616,220522,1.00
E821F3A2CFF6B912,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100616,120046,20100621,10000.00,103.658,,,,,20100616,220522,1.00
B2A0C867ADAF84BE,S,248866PQ2,DENTON TEX CTFS OBLIG,20100615,2.000,20110215,Y,,20100616,120000,20100720,1MM+,100.909,0.400,,,Y,20100616,220522,1.00
8CBA403F694DDB6F,S,248866PT6,DENTON TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100616,120000,20100720,200000.00,108.112,1.650,,,Y,20100616,220522,1.00
477355B987C474DE,S,248866PT6,DENTON TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100616,120000,20100720,1MM+,108.112,1.650,,,Y,20100616,220522,1.00
3CD661EC8F8C4F66,S,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,Y,,20100616,120000,20100720,1MM+,108.463,2.050,,,Y,20100616,220522,1.00
60BCB4FB44B20EAB,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100616,120017,20100621,50000.00,115.633,,,,,20100616,220522,1.00
F0835769807F2649,S,248866PV1,DENTON TEX CTFS OBLIG,20100615,5.000,20160215,Y,,20100616,120000,20100720,1MM+,112.643,2.550,,,Y,20100616,220522,1.00
9D59987401BBB7E1,S,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100616,120000,20100720,1MM+,112.668,2.870,,,Y,20100616,220522,1.00
4F74C8ABAC515FCE,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100616,120000,20100720,1MM+,112.801,3.090,,,Y,20100616,220522,1.00
5061BE643679A964,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100616,120000,20100720,1MM+,112.597,3.300,,,Y,20100616,220522,1.00
1A263C05D18F8CD0,S,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100616,120000,20100720,1MM+,112.279,3.480,,,Y,20100616,220522,1.00
602B18488A8803B0,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100616,120000,20100720,1MM+,111.160,3.610,,,Y,20100616,220522,1.00
FFA5701394F7E8CB,S,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20100616,120013,20100621,25000.00,103.400,1.266,,,,20100616,220522,1.00
C39372C166CE02AF,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100616,120015,20100621,50000.00,116.431,3.156,,,,20100616,220522,1.00
AFA4893937C076FF,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,120022,20100621,100000.00,101.000,5.084,,,,20100616,220522,1.00
C9E88C5585253FDE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,120033,20100621,150000.00,65.816,5.776,,,,20100616,220522,1.00
BA18B3284B223B79,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,115439,20100621,100000.00,98.728,,,,,20100616,220522,1.00
D1BA7D61CA1898EE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,120119,20100623,100000.00,100.000,4.999,,,,20100616,220522,1.00
325955E804F7A509,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100616,120000,20100621,10000.00,99.000,5.113,,,,20100616,220522,1.00
E0789ADEA42B1842,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100616,120111,20100621,15000.00,101.460,4.315,,,,20100616,220522,1.00
2A32086835B3503E,D,214183LB9,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.500,20171201,,,20100616,120100,20100621,5000.00,100.986,,,,,20100616,220522,1.00
40DE53A4854AB359,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100616,120129,20100621,35000.00,102.868,2.300,,,,20100616,220522,1.00
F3D7F1BC8A46B543,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,120127,20100623,25000.00,101.750,5.365,,,,20100616,220522,1.00
388804E224867D6C,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100616,120105,20100621,15000.00,118.200,4.627,,,,20100616,220522,1.00
C3165A8DAA413AB0,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100616,120127,20100621,25000.00,106.836,3.978,,,,20100616,220522,1.00
832373D6085C389D,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,113804,20100621,200000.00,99.425,,,,,20100616,220522,1.00
6D828771D2697B11,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100616,120127,20100621,25000.00,108.476,2.879,,,,20100616,220522,1.00
DE2214F980F34D30,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,115727,20100621,100000.00,108.729,3.624,,,,20100616,220522,1.00
B17137D1DBE6DC46,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120109,20100621,25000.00,100.525,4.635,,,,20100616,220522,1.00
98822B0E7DC5EE17,P,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100616,120107,20100621,425000.00,103.825,0.541,,,,20100616,220522,1.00
BAEBA2F7CD4DEC9D,P,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20100616,120113,20100621,10000.00,33.000,0.000,,,,20100616,220522,1.00
31E4AC92F0362F0D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,120120,20100621,10000.00,99.727,5.020,,,,20100616,220522,1.00
3808A21A895AAFC6,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100616,120055,20100621,25000.00,93.248,4.292,,,,20100616,220522,1.00
2E071F0272F6B8C3,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,115727,20100621,100000.00,106.729,,,,,20100616,220522,1.00
B780459B9C942066,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100616,120126,20100621,20000.00,114.319,2.810,,,,20100616,220522,1.00
11934314FF39414A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100616,120115,20100621,10000.00,84.379,4.500,,,,20100616,220522,1.00
007C292F6DED3311,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,120135,20100621,15000.00,98.950,5.080,,,,20100616,220522,1.00
0E13930AC89CE381,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120109,20100621,25000.00,98.400,,,,,20100616,220522,1.00
206E8F02DCBA4B70,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120109,20100621,25000.00,98.350,,,,,20100616,220522,1.00
9F94824537954D20,D,296188AV7,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.250,20160701,,,20100616,120113,20100621,10000.00,33.000,,,,,20100616,220522,1.00
E6102B88F6BF9880,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100616,115514,20100621,80000.00,102.625,,,,,20100616,220522,1.00
C84FA910574C962D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,120120,20100621,10000.00,97.851,,,,,20100616,220522,1.00
5F7E250AC3FD360E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100616,120107,20100621,25000.00,93.248,,,,,20100616,220522,1.00
31C6114F3FB4702E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100616,120119,20100621,10000.00,84.378,,,,,20100616,220522,1.00
FC6D1D6F64CE3C82,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100616,120126,20100621,20000.00,112.819,,,,,20100616,220522,1.00
963E27524D06BF4E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100616,120136,20100621,5000.00,99.782,5.016,,,,20100616,220522,1.00
6A9D9906F0EF30CB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,120141,20100621,15000.00,101.250,4.841,,,,20100616,220522,1.00
71D19B9E174A37F0,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100616,120133,20100621,20000.00,104.500,5.048,,,,20100616,220522,1.00
C96A002DB34C87D5,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,115154,20100621,10000.00,105.140,5.209,,,,20100616,220522,1.00
CB2D4E743D91C189,P,928157BE5,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20121001,,,20100616,115400,20100617,1MM+,108.128,1.379,,,,20100616,220522,1.00
309443C01E0EF2DD,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100616,115754,20100621,65000.00,107.958,,,,,20100616,220522,1.00
0C53A0DD20C7155C,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,120137,20100621,80000.00,101.956,6.520,,,,20100616,220522,1.00
6163F9B0CEC2BF4B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,120137,20100621,80000.00,99.957,,,,,20100616,220522,1.00
FDF194C30EF028C7,P,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100616,114831,20100621,25000.00,109.502,3.102,,,,20100616,220522,1.00
DAA62A9C3AB30999,S,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20100616,120127,20100621,45000.00,107.568,1.602,,,,20100616,220522,1.00
F8EA2B1910FF0195,S,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100616,115500,20100621,80000.00,102.625,-30.980,,,,20100616,220522,1.00
48855EC8C82254B1,S,256561BR1,DODGEVILLE WIS REF,20100701,3.850,20220301,Y,,20100616,120000,20100701,155000.00,100.000,3.849,,,,20100616,220522,1.00
DF35DD424EA960F8,S,4787543X0,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160101,Y,,20100616,115600,20100707,200000.00,104.163,2.190,,,,20100616,220522,1.00
DEB03FA2C6C86DE2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,120148,20100624,5000.00,101.100,4.611,,,,20100616,220522,1.00
C2B2DC8EF7F48F7C,S,448509FD6,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,3.800,20160601,Y,,20100616,120147,20100630,315000.00,100.000,3.800,,,,20100616,220522,1.00
F5C27E30DCCDD976,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100616,120147,20100621,35000.00,99.996,3.500,,,,20100616,220522,1.00
B929B1E7391C9384,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,120145,20100621,80000.00,99.957,,,,,20100616,220522,1.00
B2FA6F0CF70D56EE,D,256561BR1,DODGEVILLE WIS REF,20100701,3.850,20220301,Y,,20100616,120000,20100701,155000.00,99.750,,,,,20100616,220522,1.00
D9B379CE4ED65F28,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100616,120147,20100621,35000.00,98.496,,,,,20100616,220522,1.00
E0F5CD1B5DC830B5,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100616,120151,20100621,5000.00,102.128,4.075,,,,20100616,220522,1.00
BED8B3A65DA58A9B,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100616,120150,20100621,25000.00,97.476,4.431,,,,20100616,220522,1.00
F3EB728FFEC749CD,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,120128,20100621,15000.00,102.596,4.359,,,,20100616,220522,1.00
76A52028DF8646AA,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20100616,120132,20100621,100000.00,101.896,4.000,,,,20100616,220522,1.00
0938F0D32388E7A3,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100616,120132,20100621,30000.00,106.394,2.985,,,,20100616,220522,1.00
1D46A2F2E7AA10D5,P,842477ML2,SOUTHERN CALIF PUB PWR AUTH SUB REF-SOUTHN TRANS PJ-FSA-CR,19920601,5.500,20200701,,,20100616,120133,20100621,10000.00,98.840,5.653,,,,20100616,220522,1.00
5DBC5138305AE6DB,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100616,120134,20100621,750000.00,102.378,4.544,,,,20100616,220522,1.00
8EB027714F7675E4,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,120110,20100621,15000.00,100.000,4.750,,,,20100616,220522,1.00
B07F386F8C7B19B3,P,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100616,120144,20100621,15000.00,73.500,8.155,,,,20100616,220522,1.00
F460EF35C3901C01,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100616,120050,20100621,10000.00,100.000,5.142,,,,20100616,220522,1.00
5A2E63272C90F634,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100616,120144,20100621,70000.00,106.793,3.000,,,,20100616,220522,1.00
DF680597AF112739,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100616,120054,20100621,5000.00,94.000,,S,,,20100616,220522,1.00
2E52FD189EF64E7C,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100616,120124,20100621,20000.00,97.000,,S,,,20100616,220522,1.00
64EFCF06830F1869,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100616,120140,20100621,50000.00,95.253,,S,,,20100616,220522,1.00
1BE78A50B07A8EA2,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,120000,20100719,25000.00,99.259,,,,,20100616,220522,1.00
359CDBE393522E21,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,120051,20100623,10000.00,101.398,,,,,20100616,220522,1.00
0890FFCB3CA82812,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,120048,20100719,25000.00,99.509,,,,,20100616,220522,1.00
893E90F669BACDC3,P,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100616,120100,20100621,150000.00,104.500,4.269,,,,20100616,220522,1.00
703C5B826D2CD0D4,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100616,120100,20100621,50000.00,107.500,3.803,,,,20100616,220522,1.00
56ACF1AAC04786AB,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100616,120100,20100621,50000.00,107.500,3.803,,,,20100616,220522,1.00
0691C07D969FBEFF,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20100616,120100,20100621,50000.00,107.500,3.803,,,,20100616,220522,1.00
D8639276435B69DB,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100616,120200,20100621,40000.00,107.329,3.935,,,,20100616,220522,1.00
7A035300F37F236D,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100616,120142,20100706,75000.00,101.401,2.126,,,,20100616,220522,1.00
D7FC5C1305D640E7,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,120158,20100621,250000.00,100.000,4.875,,,,20100616,220522,1.00
462ABD542CE21D04,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100616,120155,20100621,100000.00,104.197,4.374,,,,20100616,220522,1.00
D1C67D92612CA7A1,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120151,20100621,20000.00,99.422,5.043,,,,20100616,220522,1.00
482199E663E77367,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100616,120125,20100621,25000.00,108.569,3.170,,,,20100616,220522,1.00
34528996396F937E,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100616,120142,20100706,75000.00,101.151,,,,,20100616,220522,1.00
78D1C67F9A956CC2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
5B7A3B2E583B0490,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1000000.00,95.978,5.270,,,Y,20100616,220522,1.00
BDF4E3CEB3346E94,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
6071DCF9168A481B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
B808E78232016185,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20100616,114912,20100621,150000.00,113.266,3.250,,,,20100616,220522,1.00
BD6700C3E846FA23,P,042795EY6,ARROWHEAD MET DIST COLO REF & IMPT,20090910,4.250,20221201,,,20100616,120158,20100618,25000.00,101.942,4.001,,,,20100616,220522,1.00
7E91D80E770E393A,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100616,120158,20100621,75000.00,106.681,2.900,,,,20100616,220522,1.00
F20B1CE5AF83BF4B,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100616,120158,20100621,60000.00,101.966,4.300,,,,20100616,220522,1.00
FDE4ABE67D5D72A4,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120151,20100621,20000.00,98.421,,,,,20100616,220522,1.00
5A5E34FAC905E704,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100616,120129,20100621,25000.00,108.569,,,,,20100616,220522,1.00
1AE78CFFC57BD9E3,D,681538LF9,OLYMPIA WASH WTR & SWR REV ,20100629,4.125,20261101,Y,,20100616,120102,20100629,760000.00,99.000,,,,,20100616,220522,1.00
98352469FDCB1055,D,681538LF9,OLYMPIA WASH WTR & SWR REV ,20100629,4.125,20261101,Y,,20100616,114944,20100629,760000.00,98.940,,,,,20100616,220522,1.00
15FB7F961B329172,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,120048,20100623,10000.00,101.648,,,,,20100616,220522,1.00
FD0AEAF034E77EA2,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100616,120200,20100621,70000.00,102.000,4.431,,,,20100616,220522,1.00
734AF6A95B84C256,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100616,120200,20100621,35000.00,105.000,3.967,,,,20100616,220522,1.00
6C5F2035338496E7,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100616,120200,20100621,35000.00,105.000,3.967,,,,20100616,220522,1.00
DD8AB47FB8F831A8,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100616,120135,20100621,15000.00,118.700,,,,,20100616,220522,1.00
7F4205EC7280E39A,P,151437BD1,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20141201,,,20100616,120200,20100621,100000.00,107.050,2.321,,,,20100616,220522,1.00
D7F6C163A548EB47,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100616,120202,20100621,50000.00,104.250,6.283,,,,20100616,220522,1.00
4D3788D46AF59D40,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100616,120203,20100621,10000.00,100.542,4.703,,,,20100616,220522,1.00
A6A9486EFE2B560A,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100616,120208,20100621,10000.00,102.399,3.633,,,,20100616,220522,1.00
80557F882D26E5A0,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,120202,20100621,10000.00,100.646,4.651,,,,20100616,220522,1.00
6A318070F714B364,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120156,20100621,100000.00,98.250,,S,,,20100616,220522,1.00
CFE29492F35B3FF5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120156,20100621,100000.00,98.175,,P,,,20100616,220522,1.00
66A8A5B27E0002C3,D,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20100616,120119,20100621,45000.00,107.343,,,,,20100616,220522,1.00
2F9052315C9BB5F1,D,731167DH2,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20121001,,,20100616,120111,20100621,45000.00,107.468,,,,,20100616,220522,1.00
BA4542AC350A9447,D,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100616,113000,20100629,400000.00,98.120,,,,,20100616,220522,1.00
24503F1A190742A0,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100616,120206,20100621,65000.00,116.058,2.717,,,,20100616,220522,1.00
ED9C9CBE6E171803,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100616,120200,20100621,20000.00,108.212,3.562,,,,20100616,220522,1.00
2D34908B4372401A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100616,120212,20100621,100000.00,106.245,3.550,,,,20100616,220522,1.00
C0E3FE6B189AE768,S,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,120215,20100719,40000.00,101.125,2.266,,,,20100616,220522,1.00
08668E24ACFD98D1,P,430273AG7,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,3.250,20120715,,,20100616,120106,20100621,100000.00,103.867,1.346,,,,20100616,220522,1.00
C6034F3AE2D132F0,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100616,120200,20100621,20000.00,106.211,,,,,20100616,220522,1.00
F4675B029D1BC37B,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,120216,20100621,35000.00,100.000,4.747,,,,20100616,220522,1.00
B35FC40002462DB2,D,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100616,120212,20100621,10000.00,101.146,,,,,20100616,220522,1.00
FF25A078F2DEA51E,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20100616,120212,20100701,25000.00,101.895,4.000,,,,20100616,220522,1.00
8A2F525FB157BD21,S,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100616,120200,20100621,10000.00,108.399,1.683,,,,20100616,220522,1.00
714842B423B1C3C1,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100616,120200,20100621,50000.00,99.654,4.529,,,,20100616,220522,1.00
C785B7EDE3EA144F,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100616,120200,20100621,50000.00,99.654,4.529,,,,20100616,220522,1.00
070F8D6DFF766091,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100616,120209,20100621,25000.00,109.414,3.800,,,,20100616,220522,1.00
3D60535B851287F3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120225,20100629,10000.00,102.000,6.174,,,,20100616,220522,1.00
65CC8BD4679BFC8A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120225,20100629,20000.00,102.000,6.174,,,,20100616,220522,1.00
61A5DBE4955518E8,D,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,120215,20100719,40000.00,100.000,,,,,20100616,220522,1.00
47C3D6717FBEB9C3,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,120215,20100621,50000.00,43.554,5.485,,,,20100616,220522,1.00
903CBBEA40669EC1,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100616,120209,20100621,25000.00,109.414,3.800,,,,20100616,220522,1.00
2ABA003056D3D47D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,120223,20100624,25000.00,103.000,6.231,,,,20100616,220522,1.00
D087EB243723B211,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,120205,20100623,10000.00,103.881,5.690,,,,20100616,220522,1.00
AA4346F00647F8D2,P,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20100616,120228,20100621,115000.00,106.357,1.198,,,,20100616,220522,1.00
C46E8F13872FC6EE,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100616,120159,20100621,65000.00,116.057,,,,,20100616,220522,1.00
072D83308CC372FB,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,120203,20100621,20000.00,109.303,,,,,20100616,220522,1.00
B53878B7CAF15BBC,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,120215,20100621,50000.00,43.454,,,,,20100616,220522,1.00
2B46D4C7F645DB8B,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100616,120209,20100621,25000.00,109.414,,,,,20100616,220522,1.00
B4DD5BF5EBE0D550,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,120233,20100621,20000.00,100.500,4.410,,,,20100616,220522,1.00
27057F8CC5ADEB7A,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,120234,20100629,20000.00,100.639,4.543,,,,20100616,220522,1.00
BC9291F72FBE0683,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,120234,20100621,10000.00,104.450,3.860,,,,20100616,220522,1.00
9E0E429A4D8A9F9D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,120234,20100621,10000.00,104.622,4.037,,,,20100616,220522,1.00
13F5F67C1A5C1396,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,120234,20100621,20000.00,101.400,4.320,,,,20100616,220522,1.00
17A5BA3FA0A76447,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,120234,20100621,20000.00,101.250,4.841,,,,20100616,220522,1.00
810F259806AD9B9D,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,120234,20100621,20000.00,102.686,4.100,,,,20100616,220522,1.00
59E9FDC5B52DD29A,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120224,20100621,20000.00,99.422,5.043,,,,20100616,220522,1.00
78A2C60BD9F882C5,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,120234,20100621,10000.00,99.727,5.020,,,,20100616,220522,1.00
EBD406F3D6747CA2,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100616,115818,20100618,25000.00,112.145,1.050,,,,20100616,220522,1.00
DACEE37B7F28D3C0,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120224,20100621,20000.00,98.421,,,,,20100616,220522,1.00
701B0EC17A50134D,S,37969YNR3,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.375,20260601,,,20100616,120235,20100623,40000.00,100.000,4.375,,,,20100616,220522,1.00
8EA2EFD43F2B8C80,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100616,115557,20100617,1000000.00,113.274,0.990,,,,20100616,220522,1.00
8FBCD637B9EB72A4,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100616,115805,20100617,1000000.00,113.267,0.992,,,,20100616,220522,1.00
140E880882FC6530,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,120234,20100621,10000.00,97.851,,,,,20100616,220522,1.00
E397B7700A65CCFD,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,120148,20100621,100000.00,102.655,6.167,,,,20100616,220522,1.00
4247DE75ADF73CA5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,120148,20100621,20000.00,103.375,6.013,,,,20100616,220522,1.00
EE7C2AE09F44298F,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100616,120238,20100618,10000.00,116.648,5.753,,,,20100616,220522,1.00
964893E8F110B3D3,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,115942,20100621,200000.00,105.847,4.150,,,,20100616,220522,1.00
AFFF76DBBAC81D71,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100616,120200,20100624,165000.00,104.108,2.133,,,,20100616,220522,1.00
2B714407CA6FD757,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100616,120200,20100621,50000.00,99.654,4.529,,,,20100616,220522,1.00
848EE27E441A5E10,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100616,120200,20100621,30000.00,99.654,4.529,,,,20100616,220522,1.00
750FC44383EC9AC3,P,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100616,120200,20100621,20000.00,99.654,4.529,,,,20100616,220522,1.00
47D4A5FEC52AF6C2,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20100616,120200,20100621,5000.00,111.050,3.407,,,,20100616,220522,1.00
1E862CB63FDB6C20,D,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20100616,120222,20100621,25000.00,110.928,,,,,20100616,220522,1.00
F2AC8BB1698D40F7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100616,120205,20100621,20000.00,106.211,,,,,20100616,220522,1.00
855FAB5A24935610,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,120136,20100629,15000.00,99.750,,,,,20100616,220522,1.00
D12B75DDE1E13218,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,120235,20100621,100000.00,97.225,,,,,20100616,220522,1.00
C5316892AF75B327,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,120148,20100621,120000.00,102.625,,,,,20100616,220522,1.00
DCC8B62D361993AA,D,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,115500,20100621,200000.00,105.847,,,,,20100616,220522,1.00
FFDE4190C11694D4,P,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100616,115308,20100621,25000.00,103.691,2.050,,,,20100616,220522,1.00
0B05C9E9589FE5D9,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20100616,120239,20100621,50000.00,103.036,3.926,,,,20100616,220522,1.00
BA6469E594EC7587,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100616,120227,20100621,10000.00,97.567,8.250,,,,20100616,220522,1.00
2C2E69B72CDA9E44,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100616,120034,20100622,20000.00,101.000,5.392,,,,20100616,220522,1.00
2544B77738BF9B6A,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100616,120234,20100621,10000.00,89.693,8.000,,,,20100616,220522,1.00
157B5DFEC8DF0FF2,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100616,120240,20100621,20000.00,69.300,8.236,,,,20100616,220522,1.00
0C18E98F5AA550ED,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100616,120242,20100621,40000.00,102.500,4.693,,,,20100616,220522,1.00
B788E4BF836D87DD,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100616,120244,20100621,25000.00,111.502,2.690,,,,20100616,220522,1.00
2A00B5963F3A25A2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1000000.00,95.978,5.270,,,Y,20100616,220522,1.00
DC54CADC58EA2F56,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100616,120245,20100621,10000.00,105.685,5.000,,,,20100616,220522,1.00
AAA6BEF435D831E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,120239,20100621,30000.00,100.250,4.958,,,,20100616,220522,1.00
DC4EBCFA4B9F5D2D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,120240,20100621,10000.00,100.000,5.250,,,,20100616,220522,1.00
E25DD577EC4693CA,P,196632FM0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.500,20211115,,,20100616,120228,20100618,25000.00,105.925,3.747,,,,20100616,220522,1.00
671A673243A776EB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1000000.00,95.478,,,,Y,20100616,220522,1.00
3810825AD0BC1F9A,S,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20100616,120200,20100621,200000.00,102.654,4.068,,,,20100616,220522,1.00
6B5583F5B0646753,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100616,120200,20100621,200000.00,106.836,2.663,,,,20100616,220522,1.00
0DFD0681F9733C9B,S,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20100616,120200,20100621,10000.00,102.974,3.855,,,,20100616,220522,1.00
FD1FCF379FB738F4,S,454412FG7,INDIAN RIVER CNTY FLA SCH DIST REF,20021201,3.750,20110401,,,20100616,120221,20100621,25000.00,102.321,0.750,,,,20100616,220522,1.00
3EFF314A61DC4554,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100616,120230,20100621,15000.00,103.234,0.694,,,,20100616,220522,1.00
C0024C466B2116CC,D,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100616,120159,20100630,175000.00,97.745,,,,Y,20100616,220522,1.00
D6B114FE3BB391F4,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100616,120234,20100621,15000.00,103.053,,,,,20100616,220522,1.00
6F39FB6D74CC1E61,D,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100616,120218,20100630,225000.00,98.189,,,,Y,20100616,220522,1.00
7D320F2A33B27F58,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,120257,20100621,10000.00,101.000,4.872,,,,20100616,220522,1.00
75F4A05D3BC99652,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,120258,20100621,10000.00,101.000,4.498,,,,20100616,220522,1.00
5207C36E9D408C69,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,120258,20100715,10000.00,100.000,4.499,,,,20100616,220522,1.00
CB9FC4FC07810F82,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100616,120200,20100621,405000.00,112.220,,,,,20100616,220522,1.00
C66E6CB7CE1759FE,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,120301,20100623,20000.00,101.050,4.546,,,,20100616,220522,1.00
D5F6A2651B6AA7AF,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,120301,20100623,20000.00,101.750,5.365,,,,20100616,220522,1.00
7ECF4E38ADFCF0A0,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120301,20100629,20000.00,102.000,6.174,,,,20100616,220522,1.00
64FF81E7D7EE664A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,120301,20100621,20000.00,106.400,5.580,,,,20100616,220522,1.00
F33DF784732C211D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100616,120303,20100621,5000.00,102.850,4.060,,,,20100616,220522,1.00
7FE0922B13B12F33,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100616,120303,20100621,5000.00,102.000,4.695,,,,20100616,220522,1.00
AAEBF0AAD527B9CE,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100616,120256,20100621,10000.00,105.100,4.280,,,,20100616,220522,1.00
91736D0824600879,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100616,120250,20100621,25000.00,103.456,3.570,,,,20100616,220522,1.00
5DB0AF0389D5A5B7,D,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100616,120216,20100621,25000.00,93.450,,S,,,20100616,220522,1.00
351B62BB56FB7EF8,P,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20100616,120259,20100621,20000.00,99.750,5.131,,,,20100616,220522,1.00
9D43016C7BE1BA95,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100616,120300,20100621,35000.00,108.627,3.859,,,,20100616,220522,1.00
D0FCCF259AE1D684,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,120256,20100621,50000.00,99.200,4.551,,,,20100616,220522,1.00
F56E9AE58956A829,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,120111,20100621,75000.00,71.000,8.276,,,,20100616,220522,1.00
3D8C0EC1EC9405E4,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,115921,20100621,300000.00,98.475,4.596,,,,20100616,220522,1.00
CFDB316C5DE0E46C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,250000.00,95.978,5.270,,,Y,20100616,220522,1.00
3B915D7B2DAFF1AF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
A14D7D3975B31B73,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1000000.00,95.978,5.270,,,Y,20100616,220522,1.00
BE97F5BD3E452CAF,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100616,120244,20100621,25000.00,106.881,3.800,,,,20100616,220522,1.00
019A8FFB746740FA,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,120213,20100621,50000.00,43.329,,,,,20100616,220522,1.00
A67FC5B563FF88F7,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,120205,20100621,50000.00,43.454,,,,,20100616,220522,1.00
EA0220BD60FE9564,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100616,120244,20100621,25000.00,106.881,,,,,20100616,220522,1.00
A0792F4F97346B92,D,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20100616,120251,20100621,50000.00,106.159,,,,,20100616,220522,1.00
01346DA706B5671F,S,342815JR9,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20190801,,,20100616,120251,20100621,50000.00,106.159,2.811,,,,20100616,220522,1.00
CEC349A327D642DA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
B48D68CE6E710B50,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
C738767DE87C6CFE,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100616,120304,20100621,5000.00,102.310,3.508,,,,20100616,220522,1.00
72C50C2453D354EC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
674ED596D840ABA5,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,1MM+,103.749,5.000,,,Y,20100616,220522,1.00
91EE0ABD51C8A915,P,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100616,120256,20100621,125000.00,106.286,3.001,,,,20100616,220522,1.00
3A62DE1A19D93D62,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,1MM+,103.749,5.000,,,Y,20100616,220522,1.00
5A1624E3CB092CEB,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,750000.00,103.749,5.000,,,Y,20100616,220522,1.00
079D413597D8E736,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,1MM+,103.749,5.000,,,Y,20100616,220522,1.00
47ED7F16C97FEB01,P,506484N75,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.200,20240301,,,20100616,120256,20100621,15000.00,99.918,4.207,,,,20100616,220522,1.00
6622B4AF415281BF,S,57583RY25,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20160101,Y,,20100616,120000,20100624,1MM+,108.251,3.350,,,Y,20100616,220522,1.00
ECBDB9FDD6A015DF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
4B1CC43DC651E797,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,1MM+,103.749,5.000,,,Y,20100616,220522,1.00
A8F748497D919782,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100616,120304,20100621,5000.00,102.310,,,,,20100616,220522,1.00
1B53532FE470785B,D,469065AY2,JACKSON TWP AUTH PA GTD SWR ,20070815,3.650,20120815,,,20100616,120000,20100621,100000.00,103.577,,,,,20100616,220522,1.00
FAAC2E19216B2744,S,57583RY33,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20170101,Y,,20100616,120000,20100624,1MM+,107.708,3.660,,,Y,20100616,220522,1.00
6A830775FFB9D10C,S,57583RY41,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20180101,Y,,20100616,120000,20100624,1MM+,107.108,3.900,,,Y,20100616,220522,1.00
FF8C12C17541E485,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1MM+,95.978,5.270,,,Y,20100616,220522,1.00
9BB4CE5DB0EF8E78,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100616,120300,20100621,15000.00,105.512,5.206,,,,20100616,220522,1.00
4554AC06B589636A,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100616,120304,20100715,10000.00,100.000,4.499,,,,20100616,220522,1.00
E6CB56A02856C4DA,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100616,113300,20100618,400000.00,100.000,0.000,,,,20100616,220522,1.00
7F28B5825A2F6048,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,Y,,20100616,120308,20100625,50000.00,99.502,3.420,,,,20100616,220522,1.00
058758EB39E741AC,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100616,120300,20100621,15000.00,102.812,,,,,20100616,220522,1.00
AF07CC40751A2E4C,S,468714CZ1,JACKSON ST UNIV EDL BLDG CORP SER A-2,20100623,3.000,20140301,Y,,20100616,120300,20100623,20000.00,103.870,1.908,,,,20100616,220522,1.00
37865CD7E32677F0,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100616,120200,20100621,405000.00,112.220,1.778,,,,20100616,220522,1.00
002096C962EC9450,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20100616,120319,20100621,5000.00,98.766,5.400,,,,20100616,220522,1.00
B8455359DC5B5C00,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,120321,20100621,5000.00,104.372,4.088,,,,20100616,220522,1.00
9B9136FE543DD33C,D,953541AT6,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20230601,,,20100616,120115,20100621,5000.00,92.000,,S,,,20100616,220522,1.00
69ACBE1D5925D445,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100616,120317,20100621,85000.00,104.462,4.930,,,,20100616,220522,1.00
C4F3D7726927B879,P,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20100616,120312,20100621,125000.00,108.155,2.690,,,,20100616,220522,1.00
446D041AD8939130,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,120055,20100621,80000.00,102.338,0.950,,,,20100616,220522,1.00
ABEC247A4CE100EE,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100616,120309,20100621,1000000.00,96.312,4.738,,,,20100616,220522,1.00
DB2A306DFA8CD2BA,D,806643DS8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20140201,Y,,20100616,120002,20100714,145000.00,103.581,,,,Y,20100616,220522,1.00
312056684FE56C95,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100616,120300,20100621,15000.00,102.812,,,,,20100616,220522,1.00
35AD014B74DE5DD8,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100616,120208,20100621,5000.00,118.000,,,,,20100616,220522,1.00
DD9D5EB18295098E,P,5946144M8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.200,20211015,,,20100616,120300,20100621,5000.00,98.251,5.408,,,,20100616,220522,1.00
E30C8EF9897E711F,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100616,120300,20100621,10000.00,98.550,5.386,,,,20100616,220522,1.00
16433C489A7D644B,P,763799AT0,RICHLAND MICH CMNTY LIBR BLDG & SITE,20011101,5.000,20190901,,,20100616,120300,20100621,5000.00,98.719,5.176,,,,20100616,220522,1.00
27730E45BDC10C54,P,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100616,120300,20100621,10000.00,103.584,3.966,,,,20100616,220522,1.00
AC93EE708AFB64C0,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100616,120300,20100621,10000.00,96.499,5.414,,,,20100616,220522,1.00
B5C56F6C4543371B,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100616,120300,20100621,75000.00,102.971,3.921,,,,20100616,220522,1.00
BF810453E73633C3,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100616,120300,20100621,50000.00,102.971,3.921,,,,20100616,220522,1.00
5495EF16E72E3819,P,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100616,120134,20100630,175000.00,97.845,4.546,,,,20100616,220522,1.00
094C01FE633A88A4,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100616,120321,20100621,20000.00,116.545,,,,,20100616,220522,1.00
932171BDF0FE5552,P,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100616,120255,20100621,85000.00,73.500,8.155,,,,20100616,220522,1.00
BB48327C956B5546,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,120253,20100621,50000.00,116.475,6.551,,,,20100616,220522,1.00
755EADFAD4907E28,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120021,20100621,1MM+,97.671,5.150,,,,20100616,220522,1.00
30B5350FBB264A2C,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100616,120321,20100621,20000.00,117.545,2.256,,,,20100616,220522,1.00
8873B9A418811471,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,120158,20100622,20000.00,100.000,3.250,,,,20100616,220522,1.00
543953CCA6B4D993,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,120318,20100621,50000.00,98.960,4.819,,,,20100616,220522,1.00
D26FFB286C7F65B4,D,804328HQ8,SAUK CNTY WIS REF,20100706,4.000,20271001,Y,,20100616,120000,20100706,1MM+,99.378,,,,,20100616,220522,1.00
69E283022131DE56,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120200,20100621,25000.00,98.250,,,,,20100616,220522,1.00
7DF151C33FD8260D,D,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100616,120315,20100621,25000.00,116.432,,,,,20100616,220522,1.00
FF6215380895700F,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100616,120332,20100617,20000.00,112.282,1.050,,,,20100616,220522,1.00
90F2560C4C80D5CA,P,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100616,120329,20100621,5000.00,101.475,4.586,,,,20100616,220522,1.00
BC9B4253CDB176DC,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,120319,20100621,35000.00,101.680,3.797,,,,20100616,220522,1.00
8A4979BAFC934ED3,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100616,120324,20100621,50000.00,102.520,4.214,,,,20100616,220522,1.00
2C09B2F1DE563E44,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100616,115304,20100621,15000.00,110.879,,,,,20100616,220522,1.00
DA8FAC51CB40C448,P,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20100616,120330,20100618,40000.00,109.177,2.025,,,,20100616,220522,1.00
F51CDDA714FFA603,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100616,120336,20100621,1000000.00,104.042,5.129,,,,20100616,220522,1.00
3C7BFE6C56A8D117,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,120335,20100701,95000.00,99.956,5.003,,,,20100616,220522,1.00
8084C4936D78DEB6,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100616,120149,20100621,35000.00,102.868,,,,,20100616,220522,1.00
B6C341B1EA6DDFCD,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100616,120104,20100621,5000.00,97.510,,S,,,20100616,220522,1.00
0A5A479CBEA0F763,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,120332,20100621,25000.00,97.648,5.150,,,,20100616,220522,1.00
FD0CA35CB392984D,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,120100,20100621,50000.00,97.051,,,,,20100616,220522,1.00
9BCCDAD0B53CAABA,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100616,120115,20100621,15000.00,103.423,,,,,20100616,220522,1.00
721DFDC2F1405862,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,120100,20100624,25000.00,98.543,,,,,20100616,220522,1.00
625208BAEB2DA6F1,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100616,120232,20100621,20000.00,112.440,,,,,20100616,220522,1.00
B577536A2F70F5E4,D,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100616,115907,20100621,220000.00,66.235,,,,,20100616,220522,1.00
42BEDA5BBD5C8074,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100616,120229,20100621,20000.00,112.690,,,,,20100616,220522,1.00
F88917A5AD26C86B,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100616,120136,20100714,330000.00,98.966,,,,,20100616,220522,1.00
FE45AEB2F3930C62,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,120300,20100621,200000.00,105.967,4.180,,,,20100616,220522,1.00
C9126BCA9372E781,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100616,120345,20100621,10000.00,99.792,4.913,,,,20100616,220522,1.00
9DD10CA68BA6FCDB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,120300,20100621,200000.00,105.967,,,,,20100616,220522,1.00
4F2368FC71A86360,S,448509FE4,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.150,20170601,Y,,20100616,120344,20100630,335000.00,100.000,4.150,,,,20100616,220522,1.00
9CA164D76E79D824,S,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100616,120337,20100623,100000.00,100.196,1.952,,,,20100616,220522,1.00
ECB2D4C50849A43D,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,120342,20100621,20000.00,98.284,5.174,,,,20100616,220522,1.00
D64745D104864FF4,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,120316,20100621,50000.00,98.938,,,,,20100616,220522,1.00
F897FF3D7D85A604,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100616,115818,20100618,25000.00,112.145,1.050,,,,20100616,220522,1.00
458836FF4AC88B2B,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,120342,20100621,20000.00,98.776,,,,,20100616,220522,1.00
C3662B9F091C64C7,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100616,115900,20100629,340000.00,98.375,,,,,20100616,220522,1.00
CA53117E50379631,D,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100616,115858,20100621,220000.00,66.295,,,,,20100616,220522,1.00
433753DEEEC66F85,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100616,120200,20100618,40000.00,104.684,0.750,,,,20100616,220522,1.00
15729C9E39F20265,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100616,120339,20100621,50000.00,110.522,5.406,,,,20100616,220522,1.00
0BD67DFB4771EA6B,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100616,120341,20100621,25000.00,104.250,6.283,,,,20100616,220522,1.00
FA55103CE49F57F5,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100616,120349,20100621,25000.00,94.690,5.353,,,,20100616,220522,1.00
9F19AA14931D013C,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,120344,20100621,25000.00,102.452,4.217,,,,20100616,220522,1.00
7BC588DF19645D66,S,500008AH0,KOCHVILLE TWP MICH CAP IMPT,20100624,4.400,20180501,Y,,20100616,120344,20100624,30000.00,100.000,4.399,,,,20100616,220522,1.00
568B929268EE4F5F,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100616,115800,20100621,25000.00,105.424,1.200,,,,20100616,220522,1.00
66B039A13046A815,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,120353,20100621,50000.00,106.327,3.150,,,,20100616,220522,1.00
AE56AAFB7750A352,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100616,120249,20100629,250000.00,98.375,,S,,,20100616,220522,1.00
D3973AA9406D0666,D,500008AH0,KOCHVILLE TWP MICH CAP IMPT,20100624,4.400,20180501,Y,,20100616,120344,20100624,30000.00,98.500,,,,,20100616,220522,1.00
081C4DF119FD5A5A,D,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100616,120246,20100621,15000.00,111.018,,,,,20100616,220522,1.00
5B003EA0FADEC4DB,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100616,120256,20100621,25000.00,95.732,,,,,20100616,220522,1.00
ABFD634F08A18490,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,120300,20100621,25000.00,96.931,4.255,,,,20100616,220522,1.00
C2392F242DB0E930,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,120300,20100629,25000.00,99.998,4.500,,,,20100616,220522,1.00
10D794D7FCA32E27,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100616,120352,20100621,10000.00,99.512,4.788,,,,20100616,220522,1.00
3139EE4F41E38FA8,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100616,120352,20100621,10000.00,99.512,,,,,20100616,220522,1.00
8AAB471E7E636707,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,120357,20100621,15000.00,104.250,5.965,,,,20100616,220522,1.00
6CE8A94349042269,P,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100616,120351,20100621,50000.00,106.215,1.498,,,,20100616,220522,1.00
6429C733E719F636,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,120352,20100621,10000.00,101.375,4.532,,,,20100616,220522,1.00
600A605A6BFBF96B,P,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100616,120352,20100621,20000.00,100.109,4.098,,,,20100616,220522,1.00
E4FFFD3AFC469C08,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,120353,20100621,20000.00,102.886,4.268,,,,20100616,220522,1.00
A3A9FE6BB6FDA0BA,D,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100616,120250,20100621,115000.00,100.815,,P,,,20100616,220522,1.00
869D5EB39D4F9744,S,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100616,120208,20100714,100000.00,100.000,4.000,,,,20100616,220522,1.00
284560C5CFAC503A,P,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100616,120344,20100621,25000.00,106.476,1.900,,,,20100616,220522,1.00
A10207E73A455466,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100616,120334,20100621,25000.00,109.250,3.315,,,,20100616,220522,1.00
ED16B807734A9A37,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,120353,20100621,20000.00,100.885,,,,,20100616,220522,1.00
2C8FB83166155765,P,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100616,120352,20100621,35000.00,104.300,2.616,,,,20100616,220522,1.00
3CB28784559A05E0,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,120342,20100621,150000.00,56.027,4.198,,,,20100616,220522,1.00
265DA25CBDA51240,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100616,120354,20100621,145000.00,110.300,1.826,,,,20100616,220522,1.00
828E9E860105278B,D,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100616,120344,20100621,10000.00,106.956,,,,,20100616,220522,1.00
63664431EB6BAC1D,S,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100616,120344,20100621,10000.00,107.756,2.992,,,,20100616,220522,1.00
27ED72197B2B5B88,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100616,120357,20100621,30000.00,105.082,0.801,,,,20100616,220522,1.00
19C582181240EDD0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,120335,20100701,95000.00,97.997,,,,,20100616,220522,1.00
EFAC222EC7F985CE,S,717893RK9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20140801,,,20100616,120246,20100621,15000.00,112.018,1.944,,,,20100616,220522,1.00
E1781579C721F0C4,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100616,120400,20100621,40000.00,103.891,3.870,,,,20100616,220522,1.00
8129F3947F0C6757,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100616,120404,20100621,50000.00,111.502,2.690,,,,20100616,220522,1.00
6B66C004952D288D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,120000,20100623,250000.00,100.000,6.643,,,Y,20100616,220522,1.00
F763A8581D0D5CEC,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120000,20100623,75000.00,100.000,4.560,,,Y,20100616,220522,1.00
A9DBCD964D92BCBA,P,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100616,120400,20100621,15000.00,100.600,3.961,,,,20100616,220522,1.00
EB4A75570D7F348C,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100616,120400,20100621,100000.00,108.347,3.828,,,,20100616,220522,1.00
F7234D69FF989EAE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,120400,20100621,40000.00,98.881,5.069,,,,20100616,220522,1.00
0492C1161F55235B,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100616,120408,20100621,5000.00,99.000,5.113,,,,20100616,220522,1.00
F3D110C87FA53D45,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100616,120405,20100621,100000.00,106.259,1.260,,,,20100616,220522,1.00
80AA220B88740A0E,S,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,120406,20100719,30000.00,101.125,2.266,,,,20100616,220522,1.00
4C4ECD7A90CE9353,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,120335,20100621,75000.00,74.750,7.855,,,,20100616,220522,1.00
DC32D15A04D9AE73,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100616,120300,20100621,1000000.00,103.834,0.531,,,,20100616,220522,1.00
6EA55386D7ED6D14,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100616,120300,20100618,10000.00,101.420,2.995,,,,20100616,220522,1.00
CBE2F2DF48E9880E,D,207135RX4,CONEWAGO VY SCH DIST PA ,20100719,2.500,20160901,Y,,20100616,120406,20100719,30000.00,100.000,,,,,20100616,220522,1.00
8476685BE8C3C439,P,021776DR7,ALTOONA IOWA WTR REV SER B,20040901,4.000,20150601,,,20100616,120411,20100621,15000.00,103.500,2.753,,,,20100616,220522,1.00
C1EA17C474EF6F7C,P,45200BFN3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.250,20130201,,,20100616,120415,20100621,5000.00,99.000,3.653,,,,20100616,220522,1.00
B7E0332D9AB20C83,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,120421,20100621,10000.00,104.118,4.277,,,,20100616,220522,1.00
B6E9B51867F4D5F5,S,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20100616,120412,20100621,10000.00,104.045,1.224,,,,20100616,220522,1.00
9A1E6C828887ACEB,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100616,120300,20100618,75000.00,107.641,2.186,,,,20100616,220522,1.00
535B0C4A7F7F6890,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100616,120300,20100618,140000.00,119.331,2.715,,,,20100616,220522,1.00
13A9CD3A30372D1A,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100616,120300,20100618,75000.00,102.075,2.686,,,,20100616,220522,1.00
03623A922B6ADC50,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100616,120300,20100618,115000.00,99.900,5.247,,,,20100616,220522,1.00
469FDC62A7DC9DAF,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100616,120300,20100618,110000.00,100.090,5.104,,,,20100616,220522,1.00
69D4AA4D1CFC80FF,S,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100616,120420,20100621,10000.00,104.145,3.274,,,,20100616,220522,1.00
826B438FB282C738,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100616,120349,20100621,20000.00,107.284,3.809,,,,20100616,220522,1.00
0AACA4A220C7874F,D,021776DR7,ALTOONA IOWA WTR REV SER B,20040901,4.000,20150601,,,20100616,120411,20100621,15000.00,103.500,,,,,20100616,220522,1.00
ACB85320E0169123,P,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100616,120346,20100621,10000.00,106.956,3.092,,,,20100616,220522,1.00
6DC718D71E252C70,D,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20100616,120412,20100621,10000.00,104.045,,,,,20100616,220522,1.00
5C6FB51504B69B23,D,64983M3C0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.250,20120701,,,20100616,120412,20100621,10000.00,103.889,,,,,20100616,220522,1.00
848725B93ED439A3,D,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100616,120346,20100621,10000.00,106.956,,,,,20100616,220522,1.00
DDD175F412404339,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,120428,20100629,10000.00,101.024,6.412,,,,20100616,220522,1.00
09D67536EB9C59C9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,120428,20100621,10000.00,101.250,4.841,,,,20100616,220522,1.00
140EBF6D859382D1,D,838107BV1,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20110215,,,20100616,120132,20100621,60000.00,101.298,,,,,20100616,220522,1.00
EB58431D070D8924,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100616,120421,20100630,10000.00,102.059,3.368,,,,20100616,220522,1.00
F7044F66596203A1,S,838107BV1,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20110215,,,20100616,120131,20100621,60000.00,101.798,1.335,,,,20100616,220522,1.00
B145EA1F19651FC8,S,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100616,120344,20100621,25000.00,106.476,1.900,,,,20100616,220522,1.00
8326D8BA28FEB8D0,S,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100616,120332,20100621,20000.00,87.972,2.654,,,,20100616,220522,1.00
FD2418685459E5D3,D,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100616,120332,20100621,20000.00,87.282,,,,,20100616,220522,1.00
C198238894BFA57A,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100616,120300,20100618,100000.00,104.400,2.171,,,,20100616,220522,1.00
645F599DE320B72D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,120408,20100621,25000.00,99.850,5.010,,,,20100616,220522,1.00
B186FE2F6859E520,D,648533WA1,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20150901,,,20100616,120344,20100621,25000.00,106.476,,,,,20100616,220522,1.00
4B9FC3E11AC39B65,P,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20100616,120400,20100621,250000.00,110.783,2.300,,,,20100616,220522,1.00
F6627D8420321F13,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,120423,20100621,25000.00,103.980,4.102,,,,20100616,220522,1.00
E422BB76AD694A28,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100616,120424,20100621,5000.00,108.368,4.183,,,,20100616,220522,1.00
436AE53C56199E62,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100616,120431,20100630,10000.00,100.300,,,,,20100616,220522,1.00
D65E9EE6EAE0B641,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,120425,20100621,45000.00,43.375,5.512,,,,20100616,220522,1.00
64B10FB472542656,P,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100616,120427,20100621,450000.00,102.022,4.310,,,,20100616,220522,1.00
E7565C4762073DF0,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100616,120415,20100621,25000.00,102.205,4.642,,,,20100616,220522,1.00
D2B94BC1D54484BF,P,483224JE2,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20170501,,,20100616,120400,20100621,25000.00,103.721,0.901,,,,20100616,220522,1.00
E51BC487DC3670A2,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,120300,20100621,50000.00,100.400,,,,,20100616,220522,1.00
13221CD69BE2B407,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,120431,20100621,15000.00,107.850,0.982,,,,20100616,220522,1.00
17C4DF404F336339,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100616,120300,20100618,95000.00,107.527,2.672,,,,20100616,220522,1.00
D867CF6ED47C3F20,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100616,120300,20100618,30000.00,110.190,3.036,,,,20100616,220522,1.00
A21913484832EBEA,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100616,120300,20100618,200000.00,102.470,3.753,,,,20100616,220522,1.00
E403194DCD6B3C9E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,1MM+,100.000,6.422,,,Y,20100616,220522,1.00
614E69C17EFE1B62,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,120417,20100621,30000.00,100.240,8.870,,,,20100616,220522,1.00
F16BBF403DCA55BD,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,120344,20100621,20000.00,99.998,4.500,,,,20100616,220522,1.00
CE5CD481DBB037CF,D,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,120116,20100621,50000.00,104.952,,,,,20100616,220522,1.00
44456A1EB3FDDF76,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100616,120000,20100621,110000.00,99.975,,,,,20100616,220522,1.00
F15ABE33E4AA1E51,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100616,120300,20100621,35000.00,115.629,,,,,20100616,220522,1.00
25430C6E6838F7B4,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,120433,20100621,15000.00,107.850,,,,,20100616,220522,1.00
E58164A1AA875AC0,D,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100616,120357,20100621,30000.00,105.082,,,,,20100616,220522,1.00
D5EEBD81E79CBED5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,120419,20100621,30000.00,99.750,,,,,20100616,220522,1.00
BB553781A76FD31E,P,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20100616,120438,20100621,20000.00,101.120,4.569,,,,20100616,220522,1.00
AC8B3341079DAADE,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,120440,20100622,5000.00,102.118,4.733,,,,20100616,220522,1.00
E41C382F7C93F476,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120435,20100621,25000.00,100.503,4.753,,,,20100616,220522,1.00
8146B99B181E37E6,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100616,120300,20100618,50000.00,106.913,2.625,,,,20100616,220522,1.00
A2CCCB23A44C53F4,P,60535MA41,MISSISSIPPI HOME CORP SINGLE AMT-MTG-SER B,20050728,5.500,20360601,,,20100616,105256,20100621,975000.00,104.000,4.586,,,,20100616,220522,1.00
97BFE66637E870AF,S,932100FT2,WALL TWP N J BD ANTIC NTS,20100622,1.250,20110615,Y,,20100616,110631,20100622,1MM+,100.364,,,,,20100616,220522,1.00
ADA7F54DF9D7B4B3,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100616,120435,20100621,250000.00,115.954,3.050,,,,20100616,220522,1.00
D316C5C74C555F7D,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100616,120337,20100621,60000.00,103.095,,,,,20100616,220522,1.00
C30991802721B7B8,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100616,120436,20100621,10000.00,97.515,4.657,,,,20100616,220522,1.00
C6EDEEDFA4C70CEB,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100616,120300,20100618,100000.00,105.714,1.763,,,,20100616,220522,1.00
AA9600F988654B64,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,120340,20100621,150000.00,54.592,,,,,20100616,220522,1.00
706885F711A62E03,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100616,120300,20100618,45000.00,104.270,2.001,,,,20100616,220522,1.00
AA6D4CE09EC4F769,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,120339,20100621,150000.00,54.652,,,,,20100616,220522,1.00
CEF19D3653937B24,P,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20100616,120400,20100621,75000.00,103.189,5.146,,,,20100616,220522,1.00
056B7F6E5E441ED9,P,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20100616,120400,20100621,50000.00,103.189,5.146,,,,20100616,220522,1.00
AC365162EC938FB0,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100616,120400,20100621,500000.00,104.134,4.430,,,,20100616,220522,1.00
A94C58F4D1FA6682,P,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100616,120123,20100621,250000.00,103.831,1.096,,,,20100616,220522,1.00
7E49600DDCFD1182,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,120430,20100709,25000.00,103.226,4.250,,,,20100616,220522,1.00
9868379E50CEB487,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,500000.00,95.978,5.270,,,Y,20100616,220522,1.00
0E35C2B36A8D8D35,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,120430,20100709,25000.00,101.976,,,,,20100616,220522,1.00
A75A40AB8E2E5023,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,150000.00,104.679,2.600,,,Y,20100616,220522,1.00
A5CC2AAD2B5D4DCD,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,100000.00,104.679,2.600,,,Y,20100616,220522,1.00
869F5F7D3D2A9593,S,57583RY33,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20170101,Y,,20100616,120000,20100624,50000.00,107.708,3.660,,,Y,20100616,220522,1.00
6F9FF24D545E59E7,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,100000.00,104.679,2.600,,,Y,20100616,220522,1.00
0784B61B33CC23B2,S,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20100616,120310,20100621,50000.00,103.994,2.000,,,,20100616,220522,1.00
0E30B9D155B85025,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100616,120054,20100621,65000.00,115.935,2.733,,,,20100616,220522,1.00
B0D46B8309C0A96B,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100616,120300,20100618,45000.00,105.805,2.199,,,,20100616,220522,1.00
DA3E09A09495FA07,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100616,120300,20100618,50000.00,107.610,3.861,,,,20100616,220522,1.00
4064DB790246C055,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,1MM+,100.000,6.422,,,Y,20100616,220522,1.00
14B6F9103D046D7E,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,250000.00,104.679,2.600,,,Y,20100616,220522,1.00
ACDF946A5B914F52,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,120432,20100621,50000.00,108.885,2.240,,,,20100616,220522,1.00
22BA8D6157DFC210,S,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100616,120441,20100621,25000.00,116.432,1.650,,,,20100616,220522,1.00
8204B0C565A7D729,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,500000.00,95.478,,,,Y,20100616,220522,1.00
956E8333D0463709,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100616,120054,20100621,65000.00,115.958,,,,,20100616,220522,1.00
ED8D98D1B3149CF1,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,100000.00,103.749,5.000,,,Y,20100616,220522,1.00
3DC2BC97F19CACDA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,100000.00,95.978,5.270,,,Y,20100616,220522,1.00
E839A305B6F0C0E0,S,57583RX91,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20150101,Y,,20100616,120000,20100624,40000.00,108.613,2.950,,,Y,20100616,220522,1.00
F49781BD4C98A3C0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,100000.00,95.978,5.270,,,Y,20100616,220522,1.00
33CEB0FF1F3261AB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,60000.00,95.978,5.270,,,Y,20100616,220522,1.00
8CFCE6769F4CF48B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,400000.00,95.978,5.270,,,Y,20100616,220522,1.00
0F91B312A74AF536,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20100616,120400,20100621,50000.00,106.189,4.712,,,,20100616,220522,1.00
255C6745FB68F6A1,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20100616,120400,20100621,75000.00,106.189,4.712,,,,20100616,220522,1.00
ECD215677A2C96C8,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100616,120400,20100621,45000.00,80.328,5.969,,,,20100616,220522,1.00
DE930A1B9C78F0B5,S,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100616,120300,20100621,250000.00,113.186,1.810,,,,20100616,220522,1.00
C175CBEA74A6D57F,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100616,120440,20100621,25000.00,111.841,3.555,,,,20100616,220522,1.00
DAA4BE4EB1D5CD23,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,20000.00,103.749,5.000,,,Y,20100616,220522,1.00
A7D9246DE96068F2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,20000.00,95.978,5.270,,,Y,20100616,220522,1.00
5190045434658F1C,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,150000.00,104.179,,,,Y,20100616,220522,1.00
592BD1A4D1110198,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,100000.00,104.179,,,,Y,20100616,220522,1.00
9B139C23C5403408,D,57583RY33,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20170101,Y,,20100616,120000,20100624,50000.00,107.208,,,,Y,20100616,220522,1.00
4C2FFF9173F46444,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,100000.00,104.179,,,,Y,20100616,220522,1.00
346016808D48687F,S,57583RY41,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20180101,Y,,20100616,120000,20100624,25000.00,107.108,3.900,,,Y,20100616,220522,1.00
05B75AE4C12FFF89,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,120445,20100621,50000.00,107.200,3.700,,,,20100616,220522,1.00
E2500277C4709D66,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100616,120300,20100618,50000.00,105.188,5.420,,,,20100616,220522,1.00
057CA8AF4A919FF4,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100616,120300,20100618,40000.00,105.837,2.353,,,,20100616,220522,1.00
66AED5EFFF7EE6FC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1000000.00,95.978,5.270,,,Y,20100616,220522,1.00
1973D5330B3BEF01,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,200000.00,103.749,5.000,,,Y,20100616,220522,1.00
A76C7B1752189F3A,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100616,120443,20100621,20000.00,109.326,4.050,,,,20100616,220522,1.00
7460B4F1B711E87F,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,120449,20100621,25000.00,108.371,2.698,,,,20100616,220522,1.00
4142CF035563D427,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100616,120457,20100621,40000.00,105.750,2.748,,,,20100616,220522,1.00
9D409A3687F3C92C,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,Y,,20100616,120000,20100624,250000.00,104.179,,,,Y,20100616,220522,1.00
044554FB2A91893C,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,120432,20100621,50000.00,108.010,,,,,20100616,220522,1.00
97BFC6E59C8BDFF3,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,100000.00,103.249,,,,Y,20100616,220522,1.00
9B3C3BC3ADCBF615,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,120352,20100621,20000.00,98.776,,,,,20100616,220522,1.00
65B2FB2510EA89C7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,100000.00,95.478,,,,Y,20100616,220522,1.00
C61E75C4238A1870,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,100000.00,95.478,,,,Y,20100616,220522,1.00
AAB1BA52D6AAF03A,D,57583RX91,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20150101,Y,,20100616,120000,20100624,40000.00,108.113,,,,Y,20100616,220522,1.00
F5882EAB1EDA513A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,60000.00,95.478,,,,Y,20100616,220522,1.00
0B022F2F38D278A3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,400000.00,95.478,,,,Y,20100616,220522,1.00
3307A3769121331B,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100616,120440,20100621,25000.00,109.966,,,,,20100616,220522,1.00
7F78CD8A07EAD867,S,483224JE2,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20170501,,,20100616,120440,20100621,25000.00,103.721,0.901,,,,20100616,220522,1.00
8C9C61955DAC3C55,S,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120454,20100621,25000.00,95.450,4.927,,,,20100616,220522,1.00
318D96FAF42161BC,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100616,120414,20100621,35000.00,109.326,1.402,,,,20100616,220522,1.00
9D6C99FD7A6EF222,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100616,120445,20100629,10000.00,100.000,3.700,,,,20100616,220522,1.00
AA789536E5CC9385,S,806643DS8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20140201,Y,,20100616,120000,20100714,145000.00,103.581,1.950,,,Y,20100616,220522,1.00
D51E70A6EC8F1CA4,P,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120014,20100621,15000.00,97.940,4.209,,,,20100616,220522,1.00
761F82627B1A59EF,D,57583RY41,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20180101,Y,,20100616,120000,20100624,25000.00,106.608,,,,Y,20100616,220522,1.00
6925C6FD2D34518D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,120000,20100624,1000000.00,95.478,,,,Y,20100616,220522,1.00
5C63B70E4140927C,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,200000.00,103.249,,,,Y,20100616,220522,1.00
0C9DB89DEBCFA9BD,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100616,120443,20100621,20000.00,107.326,,,,,20100616,220522,1.00
614C89DA2CB5395A,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,120449,20100621,25000.00,106.871,,,,,20100616,220522,1.00
8DB215C26340109F,P,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100616,120014,20100621,200000.00,107.186,3.592,,,,20100616,220522,1.00
9E141C5EA1B309F2,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100616,120454,20100621,20000.00,104.299,1.331,,,,20100616,220522,1.00
CF3C640F62302855,P,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20100616,120300,20100618,5000.00,101.922,4.428,,,,20100616,220522,1.00
86CF9BC4B2A6763A,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100616,120300,20100618,30000.00,122.613,1.845,,,,20100616,220522,1.00
10B56FCA069985FC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,120454,20100630,30000.00,99.000,5.329,,,,20100616,220522,1.00
AC6A56F69C761D4A,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100616,120400,20100621,500000.00,105.572,1.101,,,,20100616,220522,1.00
BD35AF49B19789C8,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100616,120400,20100621,500000.00,107.131,1.275,,,,20100616,220522,1.00
167D1F246190007D,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100616,120456,20100621,35000.00,102.607,3.447,,,,20100616,220522,1.00
1056BACC4136DAF7,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120454,20100621,25000.00,93.325,,,,,20100616,220522,1.00
8D73D10D15C3D1AA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,120322,20100621,1MM+,63.678,,S,,,20100616,220522,1.00
AAB02AEBDA5E3E43,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100616,120300,20100621,25000.00,104.419,,,,,20100616,220522,1.00
13446099313B8205,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100616,120503,20100623,5000.00,100.800,4.433,,,,20100616,220522,1.00
ECECD8A3FA9EFDBC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120504,20100629,25000.00,102.000,6.174,,,,20100616,220522,1.00
E2D0EE28E50AD40D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,120506,20100624,10000.00,101.345,4.828,,,,20100616,220522,1.00
80DDC8784F65FD9E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120508,20100629,20000.00,102.000,6.174,,,,20100616,220522,1.00
A290E7019FE1FF8C,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100616,120000,20100630,175000.00,97.745,4.560,,,Y,20100616,220522,1.00
224CE07667260D72,S,448509FF1,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.350,20180601,Y,,20100616,120505,20100630,360000.00,100.000,4.349,,,,20100616,220522,1.00
D472470F0DCB7641,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100616,120102,20100701,25000.00,101.321,1.650,,,,20100616,220522,1.00
6A6DC2EDA75B87FE,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100616,120300,20100618,90000.00,106.640,2.467,,,,20100616,220522,1.00
B6769A171721902F,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100616,120300,20100618,30000.00,106.039,3.154,,,,20100616,220522,1.00
BC12D7BF1DF584AF,S,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100616,120300,20100621,10000.00,101.920,2.729,,,,20100616,220522,1.00
9C040EC89D48D43B,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100616,120500,20100621,25000.00,98.800,5.090,,,,20100616,220522,1.00
6489F6D759523223,S,971175LM4,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20170501,,,20100616,120300,20100618,50000.00,104.107,0.751,,,,20100616,220522,1.00
8E9E785487C6C1D1,P,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100616,120512,20100621,500000.00,110.183,1.365,,,,20100616,220522,1.00
B944EDD68D68A175,P,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20100616,120436,20100621,30000.00,103.715,1.150,,,,20100616,220522,1.00
49C4D389AAD38B94,S,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100616,120448,20100621,20000.00,101.054,0.202,,,,20100616,220522,1.00
64ED3DA4E18D22FD,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100616,120513,20100621,25000.00,124.350,2.836,,,,20100616,220522,1.00
D078A42989FFE300,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100616,120329,20100621,1000000.00,113.221,3.478,,,,20100616,220522,1.00
6BCDE912B7D95BA1,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100616,120300,20100621,75000.00,107.841,2.099,,,,20100616,220522,1.00
341596175C0D4D1A,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100616,120300,20100621,140000.00,119.531,2.675,,,,20100616,220522,1.00
7AEF30299CDF9084,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100616,120300,20100621,75000.00,102.275,1.867,,,,20100616,220522,1.00
FFB3CB5E169FFABC,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100616,120300,20100621,110000.00,100.240,5.063,,,,20100616,220522,1.00
74A9760500CC80C3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,120500,20100621,20000.00,102.675,3.402,,,,20100616,220522,1.00
C76F0C51C16BF816,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,120519,20100623,5000.00,101.750,5.365,,,,20100616,220522,1.00
6A904A5F3A126B51,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100616,120501,20100621,40000.00,109.375,1.541,,,,20100616,220522,1.00
66BC182E0E2EB31D,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120454,20100621,25000.00,93.275,,,,,20100616,220522,1.00
391FB306517C55F9,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,120432,20100621,100000.00,107.751,,S,,,20100616,220522,1.00
5173361E03329495,D,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100616,120100,20100701,25000.00,101.321,,,,,20100616,220522,1.00
430FC22F7FC3D937,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120413,20100621,25000.00,98.383,,,,,20100616,220522,1.00
611922D7107E610A,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,120409,20100621,25000.00,98.633,,,,,20100616,220522,1.00
2CDF84B1452071DC,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,120500,20100621,5000.00,104.278,4.077,,,,20100616,220522,1.00
C4D2B85C7984BAA1,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100616,120500,20100621,100000.00,101.696,3.170,,,,20100616,220522,1.00
C4C5BB6D800E5F14,P,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100616,120528,20100621,200000.00,102.955,1.676,,,,20100616,220522,1.00
E1B4034FDE1FBC00,S,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100616,115831,20100621,150000.00,103.916,1.031,,,,20100616,220522,1.00
2BBCAB4829EB6AAC,P,546761UP0,LOUISVILLE KY SER A,20011115,4.625,20151101,,,20100616,120521,20100621,85000.00,104.680,1.854,,,,20100616,220522,1.00
C20A8EC869BF9AE6,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,120524,20100621,40000.00,107.200,3.700,,,,20100616,220522,1.00
A15F84F79A225E23,S,304477HK1,FAIRFIELD IOWA ,20100701,3.000,20200601,Y,,20100616,120400,20100714,205000.00,99.152,3.100,,,,20100616,220522,1.00
9C0FCE65A45AB73E,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100616,120500,20100621,25000.00,108.918,0.950,,,,20100616,220522,1.00
12D050EC4027A3A0,S,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100616,120500,20100621,300000.00,105.448,1.570,,,,20100616,220522,1.00
779449DD6BA5DA44,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100616,120513,20100617,1MM+,100.000,0.000,,,,20100616,220522,1.00
B95A10E1E28E9AC4,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100616,120456,20100621,20000.00,95.336,5.000,,,,20100616,220522,1.00
18D1B04CD4874C3E,D,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100616,120501,20100621,40000.00,108.375,,,,,20100616,220522,1.00
4CA374872B2D28C6,D,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100616,120451,20100621,20000.00,101.054,,,,,20100616,220522,1.00
BCCB85FA02C3ED3F,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100616,120505,20100621,25000.00,124.250,,,,,20100616,220522,1.00
7D38DDA9D290F390,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100616,120531,20100621,25000.00,91.045,5.700,,,,20100616,220522,1.00
51FED46FF1DCE036,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100616,120324,20100624,5000.00,103.501,5.900,,,,20100616,220522,1.00
13E93B80E83F5420,S,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100616,115831,20100621,100000.00,103.916,1.031,,,,20100616,220522,1.00
EA647F967EEB7BBB,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100616,120532,20100617,5000.00,100.000,,,,,20100616,220522,1.00
E918BB7596962B5D,D,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100616,120452,20100621,500000.00,110.243,,,,,20100616,220522,1.00
E84E7BBB21B40A41,D,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100616,113800,20100621,100000.00,104.372,,,,,20100616,220522,1.00
FEEF24FD44ADF1EF,D,642815WZ3,NEW BRUNSWICK N J ,20030801,4.125,20111001,,,20100616,120050,20100621,250000.00,103.891,,,,,20100616,220522,1.00
BA9F91943697E75A,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,120424,20100621,30000.00,99.741,,,,,20100616,220522,1.00
90FFCBADD2344D5D,D,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100616,120436,20100621,25000.00,102.519,,,,,20100616,220522,1.00
47E7822E56FEE038,D,238748VK0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.750,20170601,Y,,20100616,115700,20100624,150000.00,100.964,,,,,20100616,220522,1.00
456D7C2A9594095A,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,120204,20100623,100000.00,99.150,,,,,20100616,220522,1.00
B0905652DC034C07,D,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100616,120500,20100621,25000.00,108.565,,,,,20100616,220522,1.00
EAB429CF3888BCFD,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100616,120537,20100621,5000.00,96.614,3.124,,,,20100616,220522,1.00
3081EA8DB3CA2936,P,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100616,120534,20100621,5000.00,103.300,4.633,,,,20100616,220522,1.00
E1F1964EDB840D4F,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100616,120200,20100629,10000.00,99.334,,,,,20100616,220522,1.00
0D244A0B71648A14,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100616,120513,20100617,1MM+,100.000,,,,,20100616,220522,1.00
395D1EFD2D1006B4,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,120351,20100621,20000.00,99.026,,,,,20100616,220522,1.00
0643E8849DDB946A,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100616,120541,20100621,10000.00,98.375,5.142,,,,20100616,220522,1.00
9C715F70713333C9,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100616,120529,20100621,30000.00,97.250,4.891,,,,20100616,220522,1.00
4F3EABA2E8F4F3E3,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100616,120530,20100621,70000.00,110.250,2.891,,,,20100616,220522,1.00
A6633E35FF3C73DF,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100616,120521,20100621,75000.00,106.263,4.268,,,,20100616,220522,1.00
B0F5F81835616640,P,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20100616,120521,20100621,25000.00,100.589,4.145,,,,20100616,220522,1.00
CA53E60CDB4D0C74,D,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20100616,120400,20100621,120000.00,103.892,,,,,20100616,220522,1.00
F3F1AD9CD7E3A883,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,120439,20100624,40000.00,98.041,,,,,20100616,220522,1.00
20C7CF25E8EF771A,D,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,Y,,20100616,120441,20100623,100000.00,100.196,,,,,20100616,220522,1.00
3C0642D53BDABE49,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100616,120336,20100621,60000.00,103.195,,,,,20100616,220522,1.00
130C509AA1412526,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100616,120521,20100621,75000.00,106.263,,,,,20100616,220522,1.00
6157AD06FAEB724F,D,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20100616,120521,20100621,25000.00,100.589,,,,,20100616,220522,1.00
9FA30F8397D05FE3,S,961114KB0,WESTON CONN REF-SER B,20041109,4.000,20190801,,,20100616,120200,20100616,50000.00,100.429,0.557,,,,20100616,220522,1.00
3C4315CAD3DF2976,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,120552,20100715,5000.00,100.572,4.428,,,,20100616,220522,1.00
005960DA1168A3B5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,120541,20100621,15000.00,107.539,6.940,,,,20100616,220522,1.00
5B9E99502495E02B,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,1MM+,100.000,,,,,20100616,220522,1.00
46008289B4F86CDE,P,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120359,20100621,20000.00,97.940,4.209,,,,20100616,220522,1.00
F6285C0A59611C97,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100616,120524,20100621,15000.00,88.592,5.530,,,,20100616,220522,1.00
985B0C18FB7A0D0C,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100616,120540,20100621,40000.00,107.613,3.493,,,,20100616,220522,1.00
AB07AEBED510F9EB,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100616,120527,20100616,1MM+,100.000,0.000,,,,20100616,220522,1.00
8D9D9B989EC92E66,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,120547,20100621,20000.00,103.980,4.102,,,,20100616,220522,1.00
0A53F18FAC62A05F,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100616,120552,20100621,50000.00,104.043,0.351,,,,20100616,220522,1.00
7AA03C6AF39723AE,P,952369FK7,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20310901,,,20100616,120500,20100621,20000.00,88.495,5.963,,,,20100616,220522,1.00
81649427259B63AF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,120600,20100621,5000.00,102.850,5.485,,,,20100616,220522,1.00
9D24FCDA71DC1B6B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100616,120603,20100621,30000.00,33.687,5.650,,,,20100616,220522,1.00
FD7D1A0FFAF2ABAE,D,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100616,115747,20100621,25000.00,111.049,,,,,20100616,220522,1.00
E76E1E56F440B3A8,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100616,120601,20100621,85000.00,109.223,3.393,,,,20100616,220522,1.00
88BE28DDFEA9FF63,P,717813EM7,PHILADELPHIA PA ,20010101,5.250,20150915,,,20100616,120600,20100621,100000.00,103.504,0.457,,,,20100616,220522,1.00
3ED2E723FC70E632,P,830218CJ0,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.000,20111201,,,20100616,120551,20100621,250000.00,103.018,2.851,,,,20100616,220522,1.00
660B964B8AD88A21,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100616,120559,20100618,165000.00,114.474,1.967,,,,20100616,220522,1.00
8720B69C83D706BB,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,120339,20100629,15000.00,101.500,4.066,,,,20100616,220522,1.00
CCF1606ACBDE9E63,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20100616,120410,20100621,30000.00,98.529,,,,,20100616,220522,1.00
8CD1044B80E25D04,S,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20100616,120300,20100621,200000.00,103.282,3.350,,,,20100616,220522,1.00
BE839C760911AFC5,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,120554,20100621,20000.00,102.845,3.384,,,,20100616,220522,1.00
1FAEB158286E81E7,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100616,120557,20100621,55000.00,107.105,0.692,,,,20100616,220522,1.00
5E3C1349906152ED,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,120133,20100629,15000.00,100.000,,,,,20100616,220522,1.00
0CBD744E46DCB9CF,D,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,120554,20100621,20000.00,101.326,,,,,20100616,220522,1.00
F37FE07E7754F90D,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100616,120600,20100621,55000.00,106.413,,,,,20100616,220522,1.00
68F8E79F9DA399D3,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20100616,120557,20100621,55000.00,106.573,,,,,20100616,220522,1.00
7C35BDFC0E7EDDF6,P,876315VC3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20280715,,,20100616,120600,20100621,500000.00,106.585,4.035,,,,20100616,220522,1.00
D0FAD1C569E207CC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,120606,20100621,15000.00,105.250,5.501,,,,20100616,220522,1.00
9F338E86CE0706C6,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100616,120400,20100618,25000.00,103.194,0.751,,,,20100616,220522,1.00
36E08B27315AC6AC,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100616,120607,20100621,20000.00,99.925,5.006,,,,20100616,220522,1.00
01A8C229C5FE837B,S,64988PUP9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.300,20120401,,,20100616,120516,20100621,25000.00,103.994,2.000,,,,20100616,220522,1.00
72CD7312AD5618A5,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100616,120400,20100621,10000.00,93.600,,,,,20100616,220522,1.00
3C39F8885E1B71EB,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20100616,120608,20100621,80000.00,101.388,5.566,,,,20100616,220522,1.00
D85560876AC9A940,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,120557,20100621,10000.00,107.200,3.700,,,,20100616,220522,1.00
A1973172043C2A68,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100616,101642,20100621,10000.00,102.075,,,,,20100616,220522,1.00
DE059FF85F0B09A5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,120616,20100621,10000.00,100.500,4.410,,,,20100616,220522,1.00
305E3440C36DB4E2,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,120618,20100623,10000.00,101.750,5.365,,,,20100616,220522,1.00
9143E886E8FD50C5,S,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100616,120600,20100617,100000.00,109.456,1.527,,,,20100616,220522,1.00
A752FEF41975435E,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100616,120513,20100618,100000.00,111.834,1.720,,,,20100616,220522,1.00
7D15166D31F834FD,S,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100616,120556,20100621,10000.00,102.373,3.717,,,,20100616,220522,1.00
94124BFE5EC4E681,P,518467CR4,LAUDERDALE CNTY & FLORENCE ALA UNREFUNDED BAL-COFFEE HLTH-A,19990729,5.375,20290701,,,20100616,120616,20100621,10000.00,90.855,6.200,,,,20100616,220522,1.00
AE1954FB207BEF67,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100616,120606,20100621,10000.00,102.490,,,,,20100616,220522,1.00
00C6C67A6B115F79,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,120613,20100621,15000.00,100.500,3.858,,,,20100616,220522,1.00
A8231CF9A6818385,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100616,120613,20100701,20000.00,105.694,3.997,,,,20100616,220522,1.00
102EC86BC750EC8C,D,518467CR4,LAUDERDALE CNTY & FLORENCE ALA UNREFUNDED BAL-COFFEE HLTH-A,19990729,5.375,20290701,,,20100616,120616,20100621,10000.00,90.855,,,,,20100616,220522,1.00
A0ABDD89BE14FEBD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,120520,20100621,15000.00,107.289,,,,,20100616,220522,1.00
911EA20EE9D9CDBE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,120505,20100621,15000.00,107.539,,,,,20100616,220522,1.00
D36B6B9A63D35575,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,120613,20100621,15000.00,99.500,,,,,20100616,220522,1.00
43AE931DAB53F7EA,D,977056Q94,WISCONSIN ST REF-SER 1,20011001,5.500,20110501,,,20100616,120436,20100621,30000.00,103.715,,,,,20100616,220522,1.00
646E42A612F495CF,D,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,120554,20100621,20000.00,101.326,,,,,20100616,220522,1.00
BAB984C8B99C613B,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100616,120616,20100621,15000.00,101.970,4.449,,,,20100616,220522,1.00
E60B8687AF4D988A,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100616,120618,20100621,80000.00,113.491,0.675,,,,20100616,220522,1.00
47AF165C39E949C1,S,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100616,120546,20100621,25000.00,108.219,0.900,,,,20100616,220522,1.00
4D4257588FBCE0F1,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,120613,20100621,30000.00,101.182,4.150,,,Y,20100616,220522,1.00
3D13C72F5D3A939F,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100616,120000,20100629,330000.00,100.000,,,,Y,20100616,220522,1.00
72D8D7C0AF91FFEE,D,717813EM7,PHILADELPHIA PA ,20010101,5.250,20150915,,,20100616,120000,20100621,100000.00,103.554,,,,,20100616,220522,1.00
D5E5C37BE09E6D01,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,120628,20100715,10000.00,100.572,4.428,,,,20100616,220522,1.00
F8FEA71CC103B20C,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100616,120629,20100618,5000.00,100.309,4.950,,,,20100616,220522,1.00
B0CA77292658B62C,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100616,120620,20100621,15000.00,56.896,4.952,,,,20100616,220522,1.00
BD2C97C51516F397,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100616,120627,20100621,45000.00,104.693,3.900,,,,20100616,220522,1.00
5D023D188404F546,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,120621,20100621,10000.00,101.400,3.830,,,,20100616,220522,1.00
987EDAED92557E2D,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100616,120349,20100621,1MM+,107.677,1.100,,,,20100616,220522,1.00
F6446E2A8A2EF8DA,D,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100616,120510,20100621,25000.00,111.188,,,,,20100616,220522,1.00
7EFE017CAA1CEEE1,D,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100616,120234,20100621,1000000.00,103.927,,,,,20100616,220522,1.00
6DDEA949238AAEF0,D,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100616,120556,20100621,10000.00,101.359,,,,,20100616,220522,1.00
4A4F9C42D51D14BA,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100616,120341,20100621,25000.00,105.385,,,,,20100616,220522,1.00
77189BA4667AD226,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,120621,20100621,10000.00,99.525,,,,,20100616,220522,1.00
CA15C8ADD37FEE48,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,120600,20100621,20000.00,100.000,4.883,,,,20100616,220522,1.00
890DD8E0656893B2,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100616,120634,20100623,60000.00,99.998,3.250,,,,20100616,220522,1.00
FE2A14B6A3EA8833,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100616,120634,20100621,100000.00,111.145,1.530,,,,20100616,220522,1.00
809F5B0ED01EBCBB,P,926329AE3,VICTORIA TEX SALES TAX DEV ,20061215,4.250,20120615,,,20100616,115600,20100621,50000.00,105.717,1.320,,,,20100616,220522,1.00
3ABFF49017C032D7,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100616,120622,20100621,50000.00,103.110,3.799,,,,20100616,220522,1.00
342969AFCD40EDED,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100616,120634,20100621,100000.00,109.895,,,,,20100616,220522,1.00
5468EAFE47E4B4A1,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100616,120640,20100621,10000.00,119.648,5.350,,,,20100616,220522,1.00
A37C85F64F15BF51,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100616,120538,20100621,50000.00,110.430,,,,,20100616,220522,1.00
22CE2CB21C5B9649,S,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100616,120510,20100621,25000.00,112.188,1.197,,,,20100616,220522,1.00
332E258422D330D3,P,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100616,120445,20100621,215000.00,105.529,3.920,,,,20100616,220522,1.00
2435F7DC0BD406D5,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100616,120600,20100621,500000.00,104.979,0.500,,,,20100616,220522,1.00
13ED9E134954F420,S,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100616,120636,20100621,10000.00,105.472,2.331,,,,20100616,220522,1.00
AC543BDA51A01C83,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100616,120641,20100621,50000.00,100.146,3.981,,,,20100616,220522,1.00
44C9F640134E3B8A,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,120641,20100621,10000.00,93.874,4.065,,,,20100616,220522,1.00
A9F918B4E2610AEE,S,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100616,120639,20100621,40000.00,103.458,4.000,,,,20100616,220522,1.00
24851EB64991B355,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,120632,20100621,30000.00,99.998,4.500,,,,20100616,220522,1.00
ED859E4E707DB3E7,D,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100616,120636,20100621,10000.00,104.972,,,,,20100616,220522,1.00
A1E187EE606D5084,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100616,120641,20100621,50000.00,98.696,,,,,20100616,220522,1.00
50F98C71A6247113,D,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100616,120541,20100621,15000.00,99.000,,,,,20100616,220522,1.00
0E0DF026396227DB,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100616,115857,20100621,10000.00,101.643,,S,,,20100616,220522,1.00
CAA2EB7B13B8B0D1,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100616,115951,20100621,10000.00,100.643,,P,,,20100616,220522,1.00
53E6E725EBF82464,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,120626,20100621,25000.00,98.669,,,,,20100616,220522,1.00
B4DBF699752433D2,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,120600,20100621,15000.00,100.001,4.500,,,,20100616,220522,1.00
8E9E3DE2474AB5A5,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,120650,20100624,15000.00,101.100,4.611,,,,20100616,220522,1.00
16FF2DAC517157F7,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100616,120652,20100621,20000.00,99.700,3.033,,,,20100616,220522,1.00
24E9A90D9D2159A8,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100616,120646,20100621,10000.00,102.491,3.314,,,,20100616,220522,1.00
6CE5800250D897DF,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,120638,20100621,30000.00,102.943,3.939,,,,20100616,220522,1.00
9D3EF2B1FCD28DE7,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,120640,20100621,50000.00,99.997,4.000,,,,20100616,220522,1.00
D706B3519F1C7984,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,120643,20100621,30000.00,55.027,4.330,,,,20100616,220522,1.00
DC5C943DD3F9DC6A,S,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100616,120655,20100621,10000.00,104.145,3.274,,,,20100616,220522,1.00
7D1B44BCE9818582,S,274501EK7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.300,20210201,,,20100616,120336,20100621,50000.00,90.231,5.529,,,,20100616,220522,1.00
7BAFB26E3D3BCF26,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,120657,20100621,35000.00,88.834,6.246,,,,20100616,220522,1.00
05C8DC609A81FB09,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100616,120325,20100624,5000.00,103.501,5.900,,,,20100616,220522,1.00
972E4353E2B7A113,D,274501EK7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.300,20210201,,,20100616,120221,20100621,50000.00,88.231,,,,,20100616,220522,1.00
16B7D1D2826E3EEB,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,120622,20100621,20000.00,92.021,8.000,,,,20100616,220522,1.00
89B542F1D621A172,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20100616,120634,20100621,100000.00,103.954,3.400,,,,20100616,220522,1.00
A22D6021E244679B,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100616,120648,20100621,50000.00,103.110,3.799,,,,20100616,220522,1.00
7B18B16BDFD9A942,D,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100616,120418,20100621,35000.00,109.166,,,,,20100616,220522,1.00
1FA14F09E7038FB0,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100616,120600,20100621,25000.00,114.525,2.514,,,,20100616,220522,1.00
34A1CB7A97D5988A,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,120657,20100623,10000.00,101.750,5.365,,,,20100616,220522,1.00
630FB65247B1188E,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100616,120700,20100621,45000.00,16.629,6.484,,,,20100616,220522,1.00
16DB549E04DA407C,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100616,120702,20100621,50000.00,103.828,3.555,,,,20100616,220522,1.00
8D91D836CCCA40DF,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100616,120326,20100701,10000.00,103.495,5.900,,,,20100616,220522,1.00
7B94F308E4CC569E,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100616,120610,20100621,270000.00,107.292,,P,,,20100616,220522,1.00
53922724FA7ABBA9,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100616,120204,20100714,210000.00,98.051,,,,,20100616,220522,1.00
449CBAD4C5FD7FE0,D,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20100616,120400,20100621,20000.00,107.696,,,,,20100616,220522,1.00
6E19A1B677BF25CC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,120656,20100621,200000.00,98.250,,P,,,20100616,220522,1.00
1AF82DC377A52D9C,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100616,120600,20100621,25000.00,114.525,,,,,20100616,220522,1.00
9B5A37EBEE736B57,D,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,120529,20100714,280000.00,97.440,,P,,,20100616,220522,1.00
2132325771B288F9,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100616,120551,20100621,35000.00,101.224,,S,,,20100616,220522,1.00
B2ED906557746E33,P,167592XM1,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT-3RD LEIN-SER B-1,20030821,5.250,20340101,,,20100616,120703,20100621,5000.00,96.720,5.500,,,,20100616,220522,1.00
9A9CED6D2A6BD391,P,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20100616,120703,20100621,345000.00,107.334,1.312,,,,20100616,220522,1.00
3364B04B2540D1F1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,120624,20100621,25000.00,66.076,5.750,,,,20100616,220522,1.00
741939C74549E65E,P,150519R40,CEDAR RAPIDS IOWA TAXABLE-SER A,20010901,6.300,20160601,,,20100616,113416,20100621,100000.00,100.000,6.116,,,,20100616,220522,1.00
004F48A35763A58B,S,20772F4Y3,CONNECTICUT ST SER C,20030501,3.600,20140501,,,20100616,120645,20100621,30000.00,105.858,1.500,,,,20100616,220522,1.00
45FFF351753369AC,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100616,120649,20100621,25000.00,99.000,5.071,,,,20100616,220522,1.00
5CA9C76442BC6A02,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,120641,20100621,10000.00,91.473,,,,,20100616,220522,1.00
DDEC083B62894C8B,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,120612,20100621,100000.00,100.815,,,,,20100616,220522,1.00
DB10EA2905612138,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,120607,20100621,100000.00,100.875,,,,,20100616,220522,1.00
EA38BC90C95E2FB6,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,120700,20100621,15000.00,107.644,4.112,,,,20100616,220522,1.00
D7C3DD8FAEB8F2F9,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100616,120707,20100621,25000.00,106.828,4.518,,,,20100616,220522,1.00
D344B7350F330D3F,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,120711,20100621,100000.00,101.700,4.022,,,,20100616,220522,1.00
5FDCB1DE1EF7BD87,D,408648GR8,HAMMONTON N J SCH DIST ,20100624,3.750,20210701,Y,,20100616,120656,20100624,100000.00,98.914,,,,,20100616,220522,1.00
22544276B5D1CFC3,S,408648GR8,HAMMONTON N J SCH DIST ,20100624,3.750,20210701,Y,,20100616,120656,20100624,100000.00,100.414,3.700,,,,20100616,220522,1.00
89902C509B718380,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120726,20100621,1MM+,97.671,5.150,,,,20100616,220522,1.00
FC9C2F0DB5570094,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100616,120708,20100621,100000.00,110.732,2.798,,,,20100616,220522,1.00
84B3A0BDE3D948AE,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100616,120708,20100621,100000.00,111.232,,,,,20100616,220522,1.00
32A0C79D3827104A,S,486008HX6,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.625,20130415,,,20100616,120300,20100621,50000.00,106.122,1.400,,,,20100616,220522,1.00
E73206A6A0AD261F,P,486008HX6,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.625,20130415,,,20100616,120300,20100621,50000.00,106.122,1.400,,,,20100616,220522,1.00
29B3681E38533144,S,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20100616,120708,20100621,325000.00,111.825,1.615,,,,20100616,220522,1.00
721CE1B6DD9B086A,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100616,120648,20100621,140000.00,108.758,2.280,,,,20100616,220522,1.00
C5EA9581590FDF7B,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100616,120633,20100621,25000.00,104.900,3.113,,,,20100616,220522,1.00
A95C74B8E2E9A59A,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100616,120700,20100618,10000.00,99.175,,,,,20100616,220522,1.00
9D08CCF6FA3A13D2,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100616,120500,20100618,30000.00,104.506,0.751,,,,20100616,220522,1.00
1F7484A976A8F3D7,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,120718,20100621,50000.00,99.137,5.530,,,,20100616,220522,1.00
F8BB5F4127B79CCB,S,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100616,120000,20100629,1000000.00,100.000,4.999,,,Y,20100616,220522,1.00
F85A29C5E631D920,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100616,120553,20100616,300000.00,100.000,0.000,,,,20100616,220522,1.00
C1654D94BFC44AE5,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100616,120700,20100621,10000.00,99.916,4.006,,,,20100616,220522,1.00
90089EBBB431D300,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,Y,,20100616,120700,20100621,10000.00,100.675,4.096,,,,20100616,220522,1.00
DAE9CE46BF76B121,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,120723,20100621,50000.00,102.686,4.100,,,,20100616,220522,1.00
8E53041A1F619784,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,120713,20100621,20000.00,103.080,4.610,,,,20100616,220522,1.00
A449F83C719C7439,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,120721,20100621,50000.00,97.387,,,,,20100616,220522,1.00
7746F4685A6C0DCE,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100616,120716,20100621,10000.00,99.693,,,,,20100616,220522,1.00
62CEB7400A4D8D47,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100616,120700,20100621,40000.00,115.713,3.400,,,,20100616,220522,1.00
2CAC6C06168CE849,S,152042AY3,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,2.700,20150710,,,20100616,120452,20100621,110000.00,99.952,2.710,,,,20100616,220522,1.00
611A2C6B96A3137E,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100616,120716,20100621,10000.00,101.443,5.100,,,,20100616,220522,1.00
4A785B489F91DF52,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100616,120400,20100621,25000.00,108.342,3.300,,,,20100616,220522,1.00
B09FE09FE26641BB,S,067203CY3,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20201101,,,20100616,120725,20100621,5000.00,108.202,2.746,,,,20100616,220522,1.00
5589DCE2FBB960EE,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100616,120728,20100621,35000.00,101.000,5.595,,,,20100616,220522,1.00
7C09CBD696F95289,S,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20100616,120727,20100621,50000.00,105.994,0.400,,,,20100616,220522,1.00
58B7D6876E7ED962,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100616,120700,20100621,25000.00,106.413,4.141,,,,20100616,220522,1.00
FC5C6F8D2E5A5722,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100616,120700,20100618,10000.00,97.916,,,,,20100616,220522,1.00
D7DCEEF43840B15B,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100616,120700,20100621,25000.00,106.413,,,,,20100616,220522,1.00
0A6AA760F8FA781B,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100616,120734,20100621,100000.00,94.158,4.950,,,,20100616,220522,1.00
AFF2358322020E5E,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100616,120703,20100621,25000.00,113.970,2.102,,,,20100616,220522,1.00
189440F1F9B654B6,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100616,120703,20100621,25000.00,113.930,,,,,20100616,220522,1.00
A4B43589D82D9322,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100616,120500,20100621,100000.00,101.975,5.296,,,,20100616,220522,1.00
2BE8376984899449,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100616,120656,20100621,10000.00,102.265,3.700,,,,20100616,220522,1.00
C8792E447B18350D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,120718,20100621,20000.00,95.375,7.355,,,,20100616,220522,1.00
5615075F0059E2C1,P,885471DH2,THOUSAND OAKS CALIF CTFS PARTN REF & IMPT-MUN FACS,20020206,5.000,20320601,,,20100616,120728,20100621,10000.00,101.000,4.838,,,,20100616,220522,1.00
31841F982D708BC0,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,430000.00,100.000,5.998,,,Y,20100616,220522,1.00
E83F664AC58BF874,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120200,20100623,1MM+,100.000,6.422,,,Y,20100616,220522,1.00
5FBD4F554BC306D8,D,885471DH2,THOUSAND OAKS CALIF CTFS PARTN REF & IMPT-MUN FACS,20020206,5.000,20320601,,,20100616,120728,20100621,10000.00,101.000,,,,,20100616,220522,1.00
10E832E42BF43933,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,120738,20100624,50000.00,100.845,4.892,,,,20100616,220522,1.00
405ED6BBD6A9E34E,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,120322,20100714,1000000.00,97.789,,,,,20100616,220522,1.00
BBC0CA9179DF75A6,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100616,120739,20100618,5000.00,96.843,5.545,,,,20100616,220523,1.00
4F3285BF324C817D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100616,120731,20100621,25000.00,100.773,1.002,,,,20100616,220523,1.00
2BA7BAB773F5438E,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100616,120550,20100621,65000.00,105.241,4.343,,,,20100616,220523,1.00
75FD63226980E0DA,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,120640,20100621,30000.00,54.477,,,,,20100616,220523,1.00
C031CFB9235E3E52,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,120640,20100621,30000.00,54.727,,,,,20100616,220523,1.00
B72D4A982E62BBB0,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100616,120743,20100618,100000.00,104.329,1.097,,,,20100616,220523,1.00
3BBCBAC684634E77,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100616,120743,20100621,10000.00,100.590,4.300,,,,20100616,220523,1.00
AA2704EEA370C9B5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,120746,20100621,20000.00,105.137,7.050,,,,20100616,220523,1.00
A548EDBF57D2A0EC,S,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100616,120736,20100621,50000.00,106.046,3.057,,,,20100616,220523,1.00
1944165BAD07D8FA,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,120743,20100621,5000.00,105.174,3.550,,,,20100616,220523,1.00
ED50ECA43909A52F,S,448509FG9,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.600,20190601,Y,,20100616,120748,20100630,385000.00,100.000,4.599,,,,20100616,220523,1.00
14C6BA4D3D1ADBF3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,120740,20100629,50000.00,102.300,6.508,,,,20100616,220523,1.00
A42E52D955CD6EB6,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,120000,20100623,750000.00,100.000,6.057,,,Y,20100616,220523,1.00
54C6BCE7D1017688,D,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100616,120644,20100621,500000.00,102.471,,S,,,20100616,220523,1.00
2A08760C3521ECAB,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,120702,20100629,100000.00,98.599,,S,,,20100616,220523,1.00
D68987867C15E8F4,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,113838,20100621,25000.00,102.506,,P,,,20100616,220523,1.00
A95F7AE432C8635D,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,120749,20100623,15000.00,101.750,5.365,,,,20100616,220523,1.00
DEFA2098B2B82AAB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,120756,20100621,10000.00,102.540,4.666,,,,20100616,220523,1.00
60B1D3F7260F862C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,120756,20100621,10000.00,105.137,7.050,,,,20100616,220523,1.00
43A89332F7369A97,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100616,120700,20100621,50000.00,96.214,,,,,20100616,220523,1.00
BB5F3ADCD453B10E,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100616,120753,20100621,25000.00,114.513,,,,,20100616,220523,1.00
CFE7980BABA81FF7,S,318045KR1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT,20081215,4.600,20240901,,,20100616,102025,20100621,555000.00,109.639,3.250,,,,20100616,220523,1.00
3E61E323FC20E745,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100616,120744,20100621,1MM+,106.659,4.180,,,,20100616,220523,1.00
6D9C20A82B7D137B,S,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100616,120737,20100621,100000.00,105.537,3.277,,,,20100616,220523,1.00
ABBD140CCD3A96EF,S,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20100616,120748,20100621,10000.00,112.376,2.517,,,,20100616,220523,1.00
5B574F6442752DC9,S,622510HR9,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20170615,Y,,20100616,120748,20100629,85000.00,102.687,2.822,,,,20100616,220523,1.00
96908F98C1C4CB64,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100616,120757,20100621,50000.00,96.964,5.008,,,,20100616,220523,1.00
53CBF8BE487B0EA3,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100616,120753,20100621,25000.00,116.013,3.115,,,,20100616,220523,1.00
E7938324F63F37EB,S,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100616,120752,20100621,100000.00,106.402,3.383,,,,20100616,220523,1.00
450BA76E5DEB6388,S,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20100616,120732,20100621,80000.00,103.954,3.400,,,,20100616,220523,1.00
8DA49B1FB4B9B618,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,120347,20100621,50000.00,96.730,4.744,,,,20100616,220523,1.00
49A4BF9BF68DF00A,S,486260NZ1,KAUKAUNA WIS PROM NTS,20060815,4.250,20150601,,,20100616,120548,20100621,35000.00,107.507,2.250,,,,20100616,220523,1.00
C4833F6F4C536A5B,D,408630KT7,HAMMONTON N J ,20090514,4.250,20200115,,,20100616,120752,20100621,100000.00,105.152,,,,,20100616,220523,1.00
0735F7580A92E10F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,120347,20100621,50000.00,96.800,,,,,20100616,220523,1.00
B5936F3D373AFF35,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100616,120754,20100621,50000.00,95.914,,,,,20100616,220523,1.00
3CCF38D03CD91712,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100616,120622,20100618,265000.00,113.490,1.772,,,,20100616,220523,1.00
2B5C83DEE7A64FA0,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100616,120800,20100621,100000.00,101.101,0.911,,,,20100616,220523,1.00
048ED0473B89A32A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,120755,20100629,10000.00,102.800,6.391,,,,20100616,220523,1.00
BA59D125526C55E0,P,20774UVS1,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.500,20230701,,,20100616,120752,20100621,25000.00,100.000,4.500,,,,20100616,220523,1.00
673097BAF7F49648,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20100616,120707,20100616,50000.00,100.000,,,,,20100616,220523,1.00
DD990EB602B23B87,S,894095GD4,TRANSYLVANIA CNTY N C REF,20080325,5.000,20160201,,,20100616,120800,20100621,200000.00,114.588,2.220,,,,20100616,220523,1.00
0462ED48774F2E89,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100616,115836,20100621,30000.00,108.927,1.051,,,,20100616,220523,1.00
7A9214C39E4B9B97,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,120000,20100623,500000.00,100.000,6.057,,,Y,20100616,220523,1.00
8C2A61206991109F,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100616,120756,20100621,10000.00,100.088,4.938,,,,20100616,220523,1.00
DB5F35139916DB27,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,120740,20100629,50000.00,100.800,,,,,20100616,220523,1.00
E106B1650F07E051,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100616,120500,20100624,400000.00,98.500,,,,,20100616,220523,1.00
5A4DAEFA4D3481A0,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100616,120003,20100714,250000.00,97.551,,,,Y,20100616,220523,1.00
67646FC57F8AC6DE,D,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,120000,20100623,1MM+,100.000,,,,,20100616,220523,1.00
3837A4A3D0189C46,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,120804,20100624,5000.00,100.600,4.674,,,,20100616,220523,1.00
8B77A75B43858BB9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120808,20100629,10000.00,102.000,6.174,,,,20100616,220523,1.00
5B9F96388A9C27E2,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100616,120804,20100621,5000.00,98.507,5.724,,,,20100616,220523,1.00
26D36E42605B47CB,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100616,120804,20100621,10000.00,97.500,5.173,,,,20100616,220523,1.00
0AD41DB109A1F0BF,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,120808,20100621,15000.00,103.357,3.930,,,,20100616,220523,1.00
450DB7DDA81DD58E,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,120808,20100621,15000.00,101.357,,,,,20100616,220523,1.00
95551F6A1176752A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100616,120724,20100621,25000.00,105.150,3.069,,,,20100616,220523,1.00
9DFE8310DE444AE2,S,486260NZ1,KAUKAUNA WIS PROM NTS,20060815,4.250,20150601,,,20100616,120603,20100621,15000.00,107.507,2.250,,,,20100616,220523,1.00
42BC2C862D6D79B8,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,1MM+,100.000,6.422,,,Y,20100616,220523,1.00
B8654B2FB9622258,P,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100616,120800,20100621,10000.00,99.750,4.801,,,,20100616,220523,1.00
190E9A6C0B3F7991,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,120802,20100621,15000.00,99.875,7.759,,,,20100616,220523,1.00
84987E9097E9FCD5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,120803,20100621,25000.00,100.475,5.287,,,,20100616,220523,1.00
61847A019C7EECAF,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100616,120813,20100621,20000.00,100.600,5.054,,,,20100616,220523,1.00
75BF0663C35D7594,S,546540JD8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,2.500,20150701,Y,,20100616,120804,20100624,15000.00,100.942,2.300,,,Y,20100616,220523,1.00
B866D6F0365052F1,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,Y,,20100616,120804,20100624,25000.00,101.935,2.650,,,Y,20100616,220523,1.00
016CE9179D9E231A,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,120806,20100621,50000.00,97.756,5.200,,,,20100616,220523,1.00
D023407713FB90F5,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,120500,20100621,10000.00,102.122,,,,,20100616,220523,1.00
C0C124D046F6451E,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,120714,20100621,50000.00,108.416,,,,,20100616,220523,1.00
A1D582480F5D671D,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100616,120800,20100621,150000.00,106.188,2.439,,,,20100616,220523,1.00
94F0CF573C492C7E,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100616,120800,20100621,100000.00,106.188,2.439,,,,20100616,220523,1.00
00560D8F894BAF49,S,220781BW7,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20260601,Y,,20100616,120005,20100629,25000.00,99.950,4.004,,,,20100616,220523,1.00
F52374CBDE1637B4,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100616,120817,20100621,10000.00,98.500,4.596,,,,20100616,220523,1.00
14EA48B2113B872E,S,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100616,120550,20100621,25000.00,102.994,2.164,,,,20100616,220523,1.00
7524D7BFA2064665,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,120656,20100621,200000.00,98.310,,S,,,20100616,220523,1.00
0883D7CFA6FEFB96,D,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100616,120421,20100621,25000.00,102.644,,,,,20100616,220523,1.00
EF73825CD7FFE4B5,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,120555,20100621,25000.00,102.506,,P,,,20100616,220523,1.00
31D2685C60F732D2,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100616,120824,20100621,100000.00,102.250,4.878,,,,20100616,220523,1.00
BCCDEC540CB280C0,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,120826,20100621,25000.00,105.009,2.050,,,,20100616,220523,1.00
5B70CD154EE1E945,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100616,120813,20100621,100000.00,103.020,4.061,,,,20100616,220523,1.00
6955EB7483B9DAB0,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120819,20100621,25000.00,98.350,,,,,20100616,220523,1.00
3637073B4B4C0E20,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120819,20100621,25000.00,98.400,,,,,20100616,220523,1.00
16BAB103E7441CFE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,120815,20100621,25000.00,99.000,5.070,,,,20100616,220523,1.00
807C9EAFA3FDE253,S,64579CWJ5,NEW JERSEY HEALTH CARE FACS RIVERVIEW MED CENTER ,19940301,6.250,20110701,,,20100616,120825,20100621,50000.00,105.994,0.400,,,,20100616,220523,1.00
BFAFEBE0475F8EBC,S,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120820,20100621,25000.00,95.450,4.927,,,,20100616,220523,1.00
0ED2443D2D27CF24,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,120819,20100621,25000.00,100.525,4.635,,,,20100616,220523,1.00
314EBA444FA57EF6,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120820,20100621,25000.00,93.325,,,,,20100616,220523,1.00
95AE44C8F3422752,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100616,120826,20100621,15000.00,104.664,5.200,,,,20100616,220523,1.00
8C93CD85D890E1DE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,500000.00,100.000,6.422,,,Y,20100616,220523,1.00
476B48A019B873E7,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100616,120819,20100621,20000.00,113.890,2.716,,,,20100616,220523,1.00
3E655C11449C58D3,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100616,120725,20100621,100000.00,104.329,,,,,20100616,220523,1.00
85ED51A78CAC17E9,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120820,20100621,25000.00,93.275,,,,,20100616,220523,1.00
F3E58E7853987B84,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100616,120838,20100621,5000.00,99.093,5.333,,,,20100616,220523,1.00
FB49C4A40F11F1FD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,120833,20100621,10000.00,109.539,7.500,,,,20100616,220523,1.00
37646E714D935A0F,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100616,120835,20100621,10000.00,101.520,4.850,,,,20100616,220523,1.00
C0DEA4791F1F94C2,S,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20100616,120747,20100621,50000.00,115.143,2.459,,,,20100616,220523,1.00
9A8A96883AFA4C30,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,120832,20100621,25000.00,108.682,3.900,,,,20100616,220523,1.00
425D78B4AE253817,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100616,120827,20100621,100000.00,109.558,3.708,,,,20100616,220523,1.00
4416B25B0834E5E8,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,120803,20100621,250000.00,98.925,,,,,20100616,220523,1.00
6C1EB419C4A3D0C3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,120831,20100621,10000.00,101.000,4.876,,,,20100616,220523,1.00
BA892FAFB0FC3709,S,804328HQ8,SAUK CNTY WIS REF,20100706,4.000,20271001,Y,,20100616,120400,20100706,1MM+,100.832,3.900,,,,20100616,220523,1.00
8F7D503B25740E36,S,191783EL9,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.125,20211001,,,20100616,120832,20100622,15000.00,101.625,3.914,,,,20100616,220523,1.00
F1FA8433E88A8968,S,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100616,120839,20100621,10000.00,106.000,4.386,,,,20100616,220523,1.00
CEF49BE07553A81A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100616,120752,20100621,25000.00,103.103,5.000,,,,20100616,220523,1.00
2986FC45F11266F3,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100616,120003,20100714,250000.00,98.086,,,,Y,20100616,220523,1.00
74E8A7A9FEF7F3B5,S,809507AP1,SCOTT CNTY KANS PUB BLDG COMMN LAW ENFORCEMENT CTR PROJ,20090301,4.300,20220901,,,20100616,120649,20100621,125000.00,105.270,3.350,,,,20100616,220523,1.00
4D34919DDB0C46A3,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100616,120003,20100714,315000.00,98.676,,,,Y,20100616,220523,1.00
12B3626B086DE2BA,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,120447,20100714,300000.00,97.837,,,,Y,20100616,220523,1.00
8E9B52367F10F789,D,20772GPZ5,CONNECTICUT ST SER A,20060309,5.000,20171215,,,20100616,120751,20100621,50000.00,113.914,,,,,20100616,220523,1.00
954549ECCD8741A6,P,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100616,120842,20100618,5000.00,93.916,4.863,,,,20100616,220523,1.00
7B9FF4C011A698AA,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100616,120839,20100621,50000.00,110.500,6.032,,,,20100616,220523,1.00
8050E785D055D9A2,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100616,120826,20100621,15000.00,102.664,,,,,20100616,220523,1.00
99DDEE2A3E6B7BC5,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,120832,20100621,25000.00,107.182,,,,,20100616,220523,1.00
56732D622AE4F450,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100616,120827,20100621,100000.00,108.058,,,,,20100616,220523,1.00
F5EE65D6FF078760,D,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100616,120734,20100621,50000.00,103.671,,,,,20100616,220523,1.00
5E9354E3628B1200,D,4765756B6,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20180901,,,20100616,120733,20100621,50000.00,103.796,,,,,20100616,220523,1.00
17E712C97DCF7F4D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,120737,20100621,10000.00,111.387,,,,,20100616,220523,1.00
F7EB570F966DE771,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,120831,20100621,10000.00,99.068,,,,,20100616,220523,1.00
57AB18543A1B4C88,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,120615,20100621,25000.00,102.506,,P,,,20100616,220523,1.00
CD768ECC87D0A9F0,D,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100616,120759,20100621,10000.00,106.000,,,,,20100616,220523,1.00
E95D0113F27192F0,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100616,115833,20100621,35000.00,108.317,,,,,20100616,220523,1.00
6045AE8A84EDE9B4,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100616,120834,20100621,35000.00,106.625,3.579,,,,20100616,220523,1.00
0C0FDF95A4BF9845,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,120844,20100621,50000.00,23.257,6.412,,,,20100616,220523,1.00
B3F46D8AB5E3A467,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120400,20100623,1000000.00,100.000,4.559,,,Y,20100616,220523,1.00
2B74A5821F493609,S,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100616,120800,20100629,25000.00,98.697,4.600,,,,20100616,220523,1.00
B3A01D210C21BC07,P,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120450,20100621,13000.00,97.940,4.209,,,,20100616,220523,1.00
098377D107598C2A,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100616,120849,20100621,30000.00,102.753,4.041,,,,20100616,220523,1.00
0E27FEF64C35E690,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100616,120849,20100621,30000.00,101.753,,,,,20100616,220523,1.00
BCE62BC528032B1A,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,120435,20100624,40000.00,98.291,,,,,20100616,220523,1.00
7F75E0AC9DA4DB08,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,120857,20100715,10000.00,100.000,4.499,,,,20100616,220523,1.00
BF4110182F537B97,S,184176AL9,CLAYTON CNTY GA URBAN REDEV ,20030401,4.000,20140201,,,20100616,120842,20100621,5000.00,106.932,2.000,,,,20100616,220523,1.00
C5922203E280BDDB,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100616,120829,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
CEA225761CE1BE5D,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,120850,20100621,25000.00,97.756,5.200,,,,20100616,220523,1.00
E2BB5F1AB6ACB344,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,120800,20100623,100000.00,100.900,2.886,,,,20100616,220523,1.00
9400AD0E5BABA7EC,S,569131AH8,MARION CNTY ORE FIRE DIST NO 1 ,20090616,2.800,20151215,,,20100616,120629,20100621,10000.00,105.385,1.765,,,,20100616,220523,1.00
36250038A947545C,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100616,120500,20100621,100000.00,119.239,4.670,,,,20100616,220523,1.00
AB410F47B265DC07,D,569131AH8,MARION CNTY ORE FIRE DIST NO 1 ,20090616,2.800,20151215,,,20100616,120629,20100621,10000.00,104.134,,,,,20100616,220523,1.00
E435680F8570F844,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,120802,20100621,15000.00,100.500,,P,,,20100616,220523,1.00
CC58A2FB4740DC7D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120800,20100621,50000.00,100.000,5.000,,,,20100616,220523,1.00
BF853A29BE259CA6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,120900,20100621,10000.00,112.550,6.177,,,,20100616,220523,1.00
3B99C3502432FD49,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,120742,20100621,10000.00,112.550,,,,,20100616,220523,1.00
3FC478F74AE6CB25,P,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20100616,120900,20100621,25000.00,100.339,4.189,,,,20100616,220523,1.00
8E297982599D1FC4,P,629649MB7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20170215,,,20100616,120900,20100621,45000.00,104.346,3.154,,,,20100616,220523,1.00
8840D770ABD21D44,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100616,120741,20100621,70000.00,112.022,2.678,,,,20100616,220523,1.00
48F381505E859DBF,D,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100616,120836,20100621,195000.00,109.509,,,,,20100616,220523,1.00
5DD8EF74C47B25C9,D,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,Y,,20100616,120000,20100623,1MM+,100.000,,,,,20100616,220523,1.00
D38AD4C0E76D6730,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100616,120854,20100621,40000.00,110.372,2.238,,,,20100616,220523,1.00
DE9EFB51AB6F76DD,P,010487A97,ALABAMA ST BRD ED REV REF-SHELTON ST CMNTY COLLEGE,20010301,5.375,20141001,,,20100616,120905,20100621,25000.00,100.796,4.719,,,,20100616,220523,1.00
AB95C926691F1D63,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100616,120906,20100621,30000.00,102.261,4.001,,,,20100616,220523,1.00
9437099F205BF792,S,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100616,120836,20100621,195000.00,109.880,0.904,,,,20100616,220523,1.00
5383E1D43EC34ACD,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,120859,20100621,30000.00,100.000,5.000,,,,20100616,220523,1.00
AC3571738C6B8752,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100616,120842,20100621,10000.00,101.692,5.000,,,,20100616,220523,1.00
4D80AA1B52566E69,S,373541P88,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20180101,,,20100616,120859,20100621,20000.00,106.050,4.735,,,,20100616,220523,1.00
CA3670FE6D972D34,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100616,120425,20100621,10000.00,104.423,5.623,,,,20100616,220523,1.00
971EF86344FAE710,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,120911,20100621,10000.00,102.686,4.100,,,,20100616,220523,1.00
F031539995AA0906,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120912,20100629,10000.00,102.000,6.174,,,,20100616,220523,1.00
FBFDB4FE6CD5005E,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100616,120754,20100621,270000.00,107.353,,S,,,20100616,220523,1.00
1350775317450E88,S,681538KT0,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20141101,Y,,20100616,113000,20100629,75000.00,104.985,1.800,,,Y,20100616,220523,1.00
9F7AF70EF2151133,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,120912,20100621,50000.00,102.784,5.290,,,,20100616,220523,1.00
177BD4326EFB2DD8,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100616,120913,20100621,25000.00,106.171,4.169,,,,20100616,220523,1.00
2D6FBC3E4A730177,P,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100616,120835,20100621,100000.00,104.238,3.557,,,,20100616,220523,1.00
9FE8F2DB40607D68,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,120912,20100621,50000.00,100.784,,,,,20100616,220523,1.00
15B4CA3821899D32,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,120841,20100621,10000.00,89.390,5.234,,,,20100616,220523,1.00
2DCFABEDB000EFEF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,120500,20100623,1MM+,100.000,6.642,,,Y,20100616,220523,1.00
D8FF534315AB5576,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100616,120913,20100621,25000.00,105.171,,,,,20100616,220523,1.00
9AF2FAE7D3D31091,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,120734,20100621,10000.00,111.637,,,,,20100616,220523,1.00
EA862B002451A7D5,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,120814,20100621,10000.00,109.539,,,,,20100616,220523,1.00
6E115C95FAA078B6,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20100616,120636,20100621,25000.00,102.506,,P,,,20100616,220523,1.00
C57C07FE12C85EEC,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,120851,20100621,45000.00,101.000,3.474,,,,20100616,220523,1.00
DFDE11F33E6590BF,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,120909,20100701,175000.00,101.207,0.780,,,,20100616,220523,1.00
DE71C7287063CF60,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100616,120914,20100630,10000.00,96.050,5.277,,,,20100616,220523,1.00
D3632D82172DE537,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100616,120844,20100621,45000.00,101.000,,,,,20100616,220523,1.00
98B24F4C6351E431,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100616,120914,20100621,5000.00,104.800,3.681,,,,20100616,220523,1.00
5E4DFF0B7653C927,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,120924,20100629,25000.00,102.000,6.174,,,,20100616,220523,1.00
8BA5F78D9D92F6AA,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,120919,20100621,20000.00,97.806,5.250,,,,20100616,220523,1.00
89EDE02109E5F8E6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,120919,20100618,20000.00,95.375,5.060,,,,20100616,220523,1.00
2FA5AE9B6372DEBF,P,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,120035,20100621,1MM+,101.500,5.652,,,,20100616,220523,1.00
9BE32F2EB34F7181,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,120900,20100621,50000.00,101.000,4.332,,,,20100616,220523,1.00
DB0CBC777F0CED3F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,120930,20100621,35000.00,103.450,4.564,,,,20100616,220523,1.00
2A794027F86CF0C5,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100616,120912,20100622,40000.00,99.750,4.520,,,,20100616,220523,1.00
74F07023AB2B50C1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,120912,20100621,30000.00,99.000,5.070,,,,20100616,220523,1.00
4D838EC1315A2D36,D,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100616,120900,20100621,20000.00,101.490,,,,,20100616,220523,1.00
3123708697CB06C9,P,668844AE3,NORWALK CONN REF-SER D,20090609,4.000,20140701,,,20100616,120724,20100621,50000.00,109.600,1.533,,,,20100616,220523,1.00
358379DCD5656F69,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,120933,20100621,5000.00,101.000,4.322,,,,20100616,220523,1.00
78069F049B9156C7,S,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100616,120928,20100624,500000.00,101.906,2.700,,,,20100616,220523,1.00
9548EE304B69ACE7,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100616,120922,20100621,100000.00,100.500,3.435,,,,20100616,220523,1.00
AD66EDBAD2A6CE81,S,681538KT0,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20141101,Y,,20100616,113000,20100629,150000.00,104.985,1.800,,,Y,20100616,220523,1.00
7E07C99636E26496,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,120753,20100621,50000.00,108.316,,,,,20100616,220523,1.00
1F37FC58B40AFCB9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,120900,20100621,5000.00,106.791,3.948,,,,20100616,220523,1.00
2E60419901EB7265,S,523559AE2,LEE CNTY GA UTILS AUTH REV ,20100624,2.250,20150801,Y,,20100616,120934,20100624,10000.00,102.110,1.815,,,,20100616,220523,1.00
5C49F58CEA41E47E,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100616,120912,20100621,30000.00,103.468,4.350,,,,20100616,220523,1.00
C96D06428BEDC6B5,S,138789JF0,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20170730,,,20100616,120653,20100621,235000.00,107.217,2.870,,,,20100616,220523,1.00
5F94A409262E14A7,S,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20100616,120931,20100621,10000.00,99.998,4.250,,,,20100616,220523,1.00
907FB2385AE8862D,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100616,120935,20100623,20000.00,86.125,6.047,,,,20100616,220523,1.00
7D1146A61D96282D,S,54930LKB0,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.850,20171001,,,20100616,120933,20100621,20000.00,100.875,3.711,,,,20100616,220523,1.00
FB4FC90080D807F5,S,256561BF7,DODGEVILLE WIS REF,20100701,2.000,20120301,Y,,20100616,120904,20100701,265000.00,101.648,1.000,,,,20100616,220523,1.00
03454EF57FAD652E,D,41421GBL2,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.600,20230901,,,20100616,113751,20100621,170000.00,97.035,,,,,20100616,220523,1.00
E95C4869CE5932AE,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,120946,20100621,10000.00,30.921,6.465,,,,20100616,220523,1.00
B3FFAC3DA647B345,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100616,093700,20100616,100000.00,100.000,0.000,,,,20100616,220523,1.00
214CCA936C1C4F19,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100616,120739,20100621,35000.00,108.452,,,,,20100616,220523,1.00
E19399BB53ABA97A,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100616,090700,20100623,1000000.00,100.000,0.000,,,,20100616,220523,1.00
B60368060EC9E2A8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,120931,20100621,25000.00,97.756,5.200,,,,20100616,220523,1.00
2C4DEA02CABE3190,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100616,120925,20100621,20000.00,99.600,5.025,,,,20100616,220523,1.00
AA18D1865FE97491,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20100616,120612,20100621,100000.00,107.908,1.000,,,,20100616,220523,1.00
9106D2AFB4B5541E,S,352289HQ8,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.750,20170601,Y,,20100616,120947,20100707,65000.00,100.000,3.750,,,,20100616,220523,1.00
3F1CBACF52D25B05,S,352289HR6,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,4.000,20180601,Y,,20100616,120947,20100707,65000.00,100.000,4.000,,,,20100616,220523,1.00
7223C133E132B109,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100616,120940,20100621,25000.00,103.136,3.500,,,,20100616,220523,1.00
3F9301245D3E5032,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100616,120921,20100621,20000.00,99.500,,,,,20100616,220523,1.00
42175EB7C8FF6C60,S,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100616,120900,20100621,20000.00,101.741,0.850,,,,20100616,220523,1.00
3EDA8D39C67E0A31,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100616,120951,20100621,10000.00,102.211,2.612,,,,20100616,220523,1.00
2F4597BF4DE727CA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,120953,20100621,10000.00,100.000,4.998,,,,20100616,220523,1.00
C21156472DAB360B,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100616,120949,20100621,25000.00,109.966,,,,,20100616,220523,1.00
B2A15BB61DCAB4BE,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100616,120949,20100621,25000.00,111.841,3.555,,,,20100616,220523,1.00
C5581EF4AF45CF75,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100616,120952,20100621,10000.00,97.366,4.671,,,,20100616,220523,1.00
50596DA0A7FE9ABC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,121000,20100618,10000.00,106.756,7.000,,,,20100616,220523,1.00
E0A80D5E2C39F9E3,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100616,120944,20100621,50000.00,113.849,2.236,,,,20100616,220523,1.00
BD4DFE7F27BC78A8,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100616,120950,20100621,50000.00,105.475,3.240,,,,20100616,220523,1.00
E9CCE4EAC5D16BDC,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120836,20100621,500000.00,97.671,5.150,,,,20100616,220523,1.00
3E3016C49BD4F371,P,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120812,20100621,12000.00,97.940,4.209,,,,20100616,220523,1.00
FB27EF6DFEC33537,P,118133DP9,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20270801,,,20100616,120447,20100618,195000.00,102.686,4.407,,,,20100616,220523,1.00
386B6B87848403DF,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,120700,20100621,100000.00,109.217,6.150,,,,20100616,220523,1.00
3C6133F4C471D5A5,D,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100616,120925,20100621,100000.00,104.363,,,,,20100616,220523,1.00
4330A192386044D8,S,681538KX1,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20181101,Y,,20100616,113000,20100629,100000.00,105.063,3.300,,,Y,20100616,220523,1.00
81E4D1A5D3DC35BE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100616,121000,20100621,30000.00,107.361,4.300,,,,20100616,220523,1.00
B80FF9658D371601,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100616,120956,20100621,10000.00,100.000,6.246,,,Y,20100616,220523,1.00
A57B6444D145CDA2,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,120800,20100621,100000.00,110.421,6.000,,,,20100616,220523,1.00
7D76AC8E003F0FBF,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,120600,20100621,25000.00,93.175,,,,,20100616,220523,1.00
953FC2FDB46AEC8F,D,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,Y,,20100616,120000,20100623,1MM+,100.000,,,,,20100616,220523,1.00
BBF35141A860058F,S,45200BFN3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.250,20130201,,,20100616,121008,20100621,5000.00,100.000,3.209,,,,20100616,220523,1.00
7F49E228E3B3D088,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100616,120955,20100623,1MM+,102.300,3.725,,,,20100616,220523,1.00
F75C9558F1CB87BA,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,120000,20100623,1000000.00,100.000,,,,,20100616,220523,1.00
E7574D3D00A931CA,D,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100616,120914,20100621,25000.00,112.249,,,,,20100616,220523,1.00
245A9014C07D406C,D,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100616,120912,20100621,25000.00,112.499,,,,,20100616,220523,1.00
2D13E0D012EA2040,S,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100616,121018,20100624,500000.00,103.628,2.350,,,,20100616,220523,1.00
C25A183E46596F73,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100616,121009,20100621,50000.00,100.989,0.403,,,,20100616,220523,1.00
3A8E5658FC6536B1,P,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100616,121006,20100621,150000.00,111.336,1.456,,,,20100616,220523,1.00
9B98ABA90FA26397,S,681538KV5,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20161101,Y,,20100616,113000,20100629,50000.00,102.027,2.650,,,Y,20100616,220523,1.00
C52079A5EADCBD31,P,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20100616,121010,20100621,25000.00,101.875,3.938,,,,20100616,220523,1.00
A763C5570660566E,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100616,121002,20100624,25000.00,99.250,3.582,,,,20100616,220523,1.00
85E9D145DAB573A7,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100616,121002,20100624,25000.00,99.250,,,,,20100616,220523,1.00
5B1D188B00A4C934,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100616,121018,20100621,20000.00,100.600,5.054,,,,20100616,220523,1.00
F641DF5627CCDA78,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,120928,20100621,10000.00,112.550,,,,,20100616,220523,1.00
F4A9F83E7421A69D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,121023,20100629,5000.00,101.772,6.512,,,,20100616,220523,1.00
11B1215A7AAE741C,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,121023,20100621,5000.00,30.921,6.465,,,,20100616,220523,1.00
A266A50FE6E923B7,P,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20100616,120916,20100621,10000.00,98.310,5.148,,,,20100616,220523,1.00
BB79EDF1DB630BA2,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100616,121018,20100621,20000.00,100.600,,,,,20100616,220523,1.00
87DA519335834D09,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100616,120813,20100621,350000.00,102.358,,,,,20100616,220523,1.00
BC24120747C84539,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100616,121023,20100621,150000.00,41.966,5.750,,,,20100616,220523,1.00
0468379DE207D11F,S,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20100616,113400,20100618,15000.00,100.000,4.897,,,,20100616,220523,1.00
568BA11DE964720F,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,121011,20100629,50000.00,104.914,4.375,,,,20100616,220523,1.00
8F5EF86127DD0BAB,P,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100616,120906,20100617,485000.00,100.000,,,,,20100616,220523,1.00
117459F422119192,D,575579TZ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20190701,,,20100616,121018,20100621,5000.00,112.702,,,,,20100616,220523,1.00
C144B05768137F4C,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100616,121023,20100621,150000.00,42.175,,,,,20100616,220523,1.00
876EB2436D5333A8,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100616,121002,20100621,50000.00,100.889,,,,,20100616,220523,1.00
3427B30F484D9A85,D,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100616,120600,20100630,225000.00,98.189,,,,,20100616,220523,1.00
F572D43DF7371D22,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,121011,20100629,50000.00,102.606,,,,,20100616,220523,1.00
57F02C58F58D0DFB,S,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100616,121036,20100621,20000.00,102.989,3.849,,,,20100616,220523,1.00
0366772595E75205,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100616,120842,20100701,100000.00,99.997,3.500,,,,20100616,220523,1.00
6AA56AB704ABC707,P,311153RR3,FARMINGTON CONN REF-SER B,20090709,4.000,20160915,,,20100616,120726,20100621,50000.00,108.549,2.258,,,,20100616,220523,1.00
611A071FD5BAE5CE,S,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,121008,20100621,200000.00,108.134,2.981,,,,20100616,220523,1.00
0F201615D17F98C1,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100616,121032,20100629,95000.00,105.801,2.025,,,,20100616,220523,1.00
6A9920B930A5E97E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,121030,20100621,50000.00,97.756,5.200,,,,20100616,220523,1.00
FCC7E57ED5969D6B,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,Y,,20100616,120700,20100623,100000.00,100.000,5.307,,,Y,20100616,220523,1.00
8EB3A55BEA2A4945,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100616,120800,20100621,25000.00,104.080,5.300,,,,20100616,220523,1.00
429EAFB7B5E2CDC6,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100616,120719,20100621,25000.00,106.527,1.231,,,,20100616,220523,1.00
2E6067153B05A466,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100616,121032,20100629,95000.00,105.301,,,,,20100616,220523,1.00
57F9F2B92234F673,S,681538KX1,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20181101,Y,,20100616,113000,20100629,150000.00,105.063,3.300,,,Y,20100616,220523,1.00
52C6B4A9DCDC67C7,P,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20100616,120414,20100621,20000.00,109.500,3.813,,,,20100616,220523,1.00
C7CA3E2FA84A7C90,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100616,121020,20100621,50000.00,103.203,1.850,,,,20100616,220523,1.00
DB123D0C93842C0D,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,120500,20100621,1MM+,97.671,5.150,,,,20100616,220523,1.00
45FFCD120294947D,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100616,120915,20100621,1MM+,101.125,3.575,,,,20100616,220523,1.00
BBC55DF2AD8B4F1F,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100616,121000,20100621,30000.00,112.059,1.755,,,,20100616,220523,1.00
ACE207CEB78F8C16,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,121036,20100623,75000.00,103.774,5.700,,,,20100616,220523,1.00
6A124F98BA204821,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,121036,20100623,75000.00,101.774,,,,,20100616,220523,1.00
CBAC9389FAEAD6A7,S,45200BXY9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20190401,,,20100616,120714,20100621,25000.00,99.000,5.142,,,,20100616,220523,1.00
BD2FB3B10437B892,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,121035,20100628,15000.00,100.800,7.008,,,,20100616,220523,1.00
9A926A25801DCCB7,D,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100616,120719,20100621,50000.00,107.612,,,,,20100616,220523,1.00
BDE7E8BDEB9C95AA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,121036,20100621,150000.00,89.726,6.013,,,,20100616,220523,1.00
7A3F8DD4E9CBAB6E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,121024,20100621,15000.00,100.000,5.249,,,,20100616,220523,1.00
FFB16929820F4CD8,S,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20100616,121030,20100621,100000.00,106.795,1.034,,,,20100616,220523,1.00
00099762511398C5,D,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20100616,121034,20100621,100000.00,106.045,,,,,20100616,220523,1.00
8B8B3E6679FF9634,P,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20100616,120813,20100621,350000.00,101.358,3.826,,,,20100616,220523,1.00
E1A075332264F427,S,265496AM1,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.100,20220601,Y,,20100616,121046,20100715,30000.00,100.000,4.100,,,,20100616,220523,1.00
7B5BA7EECC2EA74E,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100616,121043,20100621,205000.00,67.577,3.714,,,,20100616,220523,1.00
1E2CE7F7E1066450,S,478712NA6,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.000,20250901,,,20100616,121030,20100621,20000.00,99.511,4.043,,,,20100616,220523,1.00
B78886FFD83AD610,D,152042AY3,CENTERVILLE & CENTER TWP IND REF-FIRST MTG,20100609,2.700,20150710,,,20100616,120500,20100621,110000.00,99.952,,,,,20100616,220523,1.00
B74C18B34DFE13CF,D,575579TZ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20190701,,,20100616,121026,20100621,5000.00,112.202,,,,,20100616,220523,1.00
223A906051C124E5,D,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100616,121013,20100621,20000.00,100.884,,,,,20100616,220523,1.00
4142E9046632E1EF,P,575579TZ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20190701,,,20100616,121026,20100621,5000.00,112.203,3.417,,,,20100616,220523,1.00
7E608858B1B2606F,S,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100616,121008,20100621,20000.00,100.884,0.501,,,,20100616,220523,1.00
4C7BA502C828E01A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,121034,20100621,35000.00,105.984,3.470,,,,20100616,220523,1.00
DB2127BADD1D1F2F,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100616,121038,20100621,45000.00,111.719,2.216,,,,20100616,220523,1.00
647ADFD6CF6E7B33,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100616,120600,20100616,250000.00,113.137,0.920,,,,20100616,220523,1.00
1B94F7CA0257C3D6,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100616,120600,20100616,100000.00,113.137,0.920,,,,20100616,220523,1.00
26B7B80B5F4C40E1,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100616,120600,20100616,150000.00,113.137,0.920,,,,20100616,220523,1.00
4ECD1E280960272E,S,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,Y,,20100616,120000,20100629,100000.00,100.539,1.300,,,Y,20100616,220523,1.00
D6D239F624DF6C86,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,120700,20100623,100000.00,100.000,5.457,,,Y,20100616,220523,1.00
32ADC44A0E6E947E,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100616,120832,20100616,500000.00,113.137,,,,,20100616,220523,1.00
EF85A71313EA8A43,S,681538KQ6,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20111101,Y,,20100616,113000,20100629,125000.00,101.661,0.750,,,Y,20100616,220523,1.00
1B51715FB89EB862,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100616,120900,20100621,25000.00,106.293,5.000,,,,20100616,220523,1.00
57EF5B1DCF61AC64,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100616,120900,20100623,500000.00,99.901,2.000,,,,20100616,220523,1.00
8A3BC3D2B5A0615F,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,Y,,20100616,120000,20100629,250000.00,100.000,,,,Y,20100616,220523,1.00
27EC02D994066EE9,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100616,120000,20100629,500000.00,100.000,,,,Y,20100616,220523,1.00
8C6D012A75D1E30A,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100616,121100,20100621,25000.00,108.000,4.161,,,,20100616,220523,1.00
E0D56F442F525102,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100616,121054,20100621,5000.00,107.527,1.739,,,,20100616,220523,1.00
5F394024F1130D66,P,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100616,121052,20100621,125000.00,105.605,1.854,,,,20100616,220523,1.00
0885EFEBA5C0B0FF,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,121048,20100621,45000.00,103.866,3.400,,,,20100616,220523,1.00
F0C459FFAB2B032D,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20100616,121054,20100621,25000.00,101.675,4.770,,,,20100616,220523,1.00
AF11A46F31CE9E9A,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100616,120753,20100621,25000.00,108.645,3.125,,,,20100616,220523,1.00
62E8F1F50A606341,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,121104,20100621,5000.00,100.000,4.499,,,,20100616,220523,1.00
85EB8787626143E8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,121106,20100624,10000.00,101.945,4.753,,,,20100616,220523,1.00
9D20665FDAF080C3,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100616,121105,20100621,25000.00,111.866,3.088,,,,20100616,220523,1.00
AFABB4A9A81BFF6F,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,120800,20100623,250000.00,100.000,6.057,,,Y,20100616,220523,1.00
E93D239B3A2E31A0,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,121000,20100621,25000.00,98.250,,,,,20100616,220523,1.00
342EC85007E734BB,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100616,121105,20100621,25000.00,110.366,,,,,20100616,220523,1.00
2824E927AB2C2E08,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,121110,20100621,30000.00,103.450,4.564,,,,20100616,220523,1.00
4991F1E3E1015E79,P,762315FN4,RHODE ISLAND ST STUDENT LN AMT-SER 3,20010115,4.750,20111201,,,20100616,121106,20100621,35000.00,100.949,4.065,,,,20100616,220523,1.00
E50246D262349BBE,S,681538KS2,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20131101,Y,,20100616,113000,20100629,100000.00,101.785,1.450,,,Y,20100616,220523,1.00
7D1FDB10323F18F4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100616,121108,20100621,15000.00,107.361,4.300,,,,20100616,220523,1.00
978DD6EA3D628FB9,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100616,121013,20100621,1MM+,100.000,5.999,,,,20100616,220523,1.00
32EF064C4BE06C21,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100616,121058,20100621,85000.00,110.223,3.191,,,,20100616,220523,1.00
BD21EBCCA49BD267,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100616,121056,20100715,30000.00,99.777,3.150,,,,20100616,220523,1.00
4AE176A9C2221B93,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,121110,20100621,35000.00,109.851,2.682,,,,20100616,220523,1.00
ED18EFC5F8829692,S,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20100616,121106,20100621,25000.00,107.568,2.719,,,,20100616,220523,1.00
0FF75006FBD754A7,D,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100616,121048,20100621,205000.00,66.413,,,,,20100616,220523,1.00
30C1369A3822847E,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100616,120925,20100621,1MM+,103.978,,P,,,20100616,220523,1.00
8081360A22D609EB,D,274501EK7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.300,20210201,,,20100616,120700,20100621,50000.00,88.106,,,,,20100616,220523,1.00
E830C3C2F3BA261C,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100616,120900,20100617,1MM+,99.571,,,,,20100616,220523,1.00
CF9594B9A5EFA83A,D,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100616,120540,20100621,15000.00,99.250,,,,,20100616,220523,1.00
783662036F9471ED,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,121110,20100621,35000.00,108.351,,,,,20100616,220523,1.00
80C87B82A4EDB7B1,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,121100,20100621,50000.00,102.375,3.592,,,,20100616,220523,1.00
866808DA14946EE0,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100616,121116,20100621,10000.00,105.056,4.270,,,,20100616,220523,1.00
2202B35B7425F68C,S,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20100616,121107,20100621,50000.00,107.513,4.000,,,,20100616,220523,1.00
771D7113A645E4C4,S,256561BK6,DODGEVILLE WIS REF,20100701,2.750,20160301,Y,,20100616,121034,20100701,290000.00,101.576,2.450,,,,20100616,220523,1.00
566C6F3A5AB13EBF,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100616,121015,20100621,10000.00,105.055,,,,,20100616,220523,1.00
B2E2A5BDB126E3D7,S,256561BL4,DODGEVILLE WIS REF,20100701,3.000,20170301,Y,,20100616,121058,20100701,285000.00,101.206,2.800,,,,20100616,220523,1.00
31E7312D1BD4E021,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100616,121109,20100621,100000.00,105.808,1.669,,,,20100616,220523,1.00
EDB9D7BE07A17377,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100616,121113,20100621,50000.00,104.000,3.328,,,,20100616,220523,1.00
293A8BAA8310C7BE,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100616,121038,20100616,20000.00,101.500,4.650,,,,20100616,220523,1.00
9D73572543FED842,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100616,121056,20100621,5000.00,105.131,5.130,,,,20100616,220523,1.00
7727B95D4850369C,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100616,121056,20100621,5000.00,101.805,,,,,20100616,220523,1.00
807A25451738708D,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100616,121056,20100621,5000.00,102.131,,,,,20100616,220523,1.00
4FD791430E37B8B0,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100616,120739,20100621,35000.00,109.352,1.082,,,,20100616,220523,1.00
BCE9EA8924E326BA,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100616,121118,20100621,25000.00,100.375,5.189,,,,20100616,220523,1.00
B2632C66037DFCA9,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100616,121120,20100621,35000.00,106.450,3.940,,,,20100616,220523,1.00
05F557E3C8B0E5EC,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100616,120534,20100621,75000.00,104.169,0.651,,,,20100616,220523,1.00
8FDB41C0EA45AC6B,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100616,121117,20100621,5000.00,94.923,5.750,,,,20100616,220523,1.00
DB4F775B70FA3320,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,121118,20100623,150000.00,97.756,5.200,,,,20100616,220523,1.00
4E7EACAB36CED7C1,P,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100616,121124,20100621,25000.00,104.030,2.430,,,,20100616,220523,1.00
1BF9A028AFFE2578,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,121131,20100621,15000.00,102.686,4.100,,,,20100616,220523,1.00
7CDAEF24686AC347,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,121129,20100702,10000.00,103.126,4.572,,,,20100616,220523,1.00
FC0872293601D2D8,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,121119,20100621,30000.00,43.209,5.538,,,,20100616,220523,1.00
67D6F30AA339AE2E,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100616,121119,20100621,35000.00,103.125,3.612,,,,20100616,220523,1.00
DF90382861573223,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100616,121100,20100621,100000.00,107.105,3.800,,,,20100616,220523,1.00
F0CB50EBB2C39BCD,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100616,121116,20100621,100000.00,106.473,4.017,,,,20100616,220523,1.00
057DDA994C396BFE,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100616,121122,20100621,50000.00,104.304,4.071,,,,20100616,220523,1.00
15C79F97DED9A455,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100616,121123,20100621,35000.00,104.380,4.068,,,,20100616,220523,1.00
1E7455137CD6D442,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100616,121124,20100621,25000.00,105.709,3.858,,,,20100616,220523,1.00
5B4DADA2E34FAF34,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,121110,20100621,10000.00,100.000,5.000,,,,20100616,220523,1.00
7ED01F7B05CFD210,S,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20100616,120051,20100621,50000.00,101.270,4.574,,,,20100616,220523,1.00
11A5504EBA50E861,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,120833,20100621,90000.00,23.384,6.387,,,,20100616,220523,1.00
CD2F520445522EF8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,120800,20100623,50000.00,100.000,6.642,,,Y,20100616,220523,1.00
2BD176E9AC2163BB,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100616,121116,20100621,100000.00,106.973,,,,,20100616,220523,1.00
1B55494CCD9CAE5F,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100616,121122,20100621,50000.00,104.804,,,,,20100616,220523,1.00
367B91D7CDFB9312,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100616,121123,20100621,35000.00,104.880,,,,,20100616,220523,1.00
C518F4155D63C74B,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,120830,20100621,90000.00,22.926,,,,,20100616,220523,1.00
B37AE8C8904CA4AB,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,Y,,20100616,120000,20100629,510000.00,100.000,,,,Y,20100616,220523,1.00
81CC165D4A5B77FB,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,112800,20100629,250000.00,98.524,,P,,,20100616,220523,1.00
F994E5D744229C5F,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100616,121124,20100621,25000.00,106.209,,,,,20100616,220523,1.00
C3C6B9A99A108AB4,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100616,121056,20100715,30000.00,99.777,,,,,20100616,220523,1.00
5D05B497C935FF6F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,121031,20100621,250000.00,97.074,,,,,20100616,220523,1.00
C40B88207586458B,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100616,121132,20100621,15000.00,98.750,5.097,,,,20100616,220523,1.00
6D269B2845FA74BD,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100616,121100,20100621,50000.00,99.000,,,,,20100616,220523,1.00
E6BA96AB1FB7D629,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,121141,20100621,10000.00,99.499,4.600,,,,20100616,220523,1.00
7C5B9843211EC566,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100616,121132,20100621,15000.00,98.750,,,,,20100616,220523,1.00
817B2FD2F98FCE7B,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100616,121133,20100621,25000.00,99.796,4.019,,,,20100616,220523,1.00
9B006EBFF4B522D5,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100616,121135,20100621,10000.00,107.797,1.975,,,,20100616,220523,1.00
30730E5AC6448FFB,S,681538KU7,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20151101,Y,,20100616,113000,20100629,255000.00,104.263,2.150,,,Y,20100616,220523,1.00
9DFF73784711A78C,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100616,121137,20100621,25000.00,109.352,2.600,,,,20100616,220523,1.00
B89B61299A721BA5,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100616,093800,20100616,235000.00,100.000,0.000,,,,20100616,220523,1.00
07AEC9AC88FBDD5E,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100616,093700,20100616,135000.00,100.000,0.000,,,,20100616,220523,1.00
9EDCBA5744BCCA6C,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100616,090700,20100623,1MM+,100.000,0.000,,,,20100616,220523,1.00
F3B746596DC62D5E,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100616,094500,20100616,100000.00,100.000,0.000,,,,20100616,220523,1.00
15E44B1D32BF78F0,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100616,102900,20100616,700000.00,100.000,0.000,,,,20100616,220523,1.00
C0B7B36831B0623D,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100616,121000,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
13ADAAF822FA388B,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,121100,20100621,70000.00,114.119,2.480,,,,20100616,220523,1.00
EA70E9899F4A5366,D,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20100616,121115,20100621,25000.00,106.555,,,,,20100616,220523,1.00
3F2387CD540730FA,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,121100,20100621,255000.00,103.847,3.274,,,,20100616,220523,1.00
A5A5EFA4FAE5E0A4,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100616,121146,20100621,10000.00,104.650,3.838,,,,20100616,220523,1.00
D582FF2DB8F5044D,S,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,,,20100616,121135,20100621,25000.00,101.723,1.119,,,,20100616,220523,1.00
6F81AB4E4394C653,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,50000.00,99.139,3.400,,,,20100616,220523,1.00
AD2D243E4F6E20E0,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,100000.00,100.312,1.250,,,,20100616,220523,1.00
7B1FC4C9F5F0A215,S,546264AW2,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.750,20151201,Y,,20100616,110000,20100630,250000.00,99.003,2.950,,,Y,20100616,220523,1.00
0D81E313DDE35EFD,S,546264AW2,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.750,20151201,Y,,20100616,110000,20100630,150000.00,99.003,2.950,,,Y,20100616,220523,1.00
511BE86599825910,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,121150,20100621,10000.00,102.686,4.100,,,,20100616,220523,1.00
08922E1929616CF8,D,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,121045,20100714,500000.00,97.440,,P,,,20100616,220523,1.00
17FF1A5157E411F3,D,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100616,120202,20100621,115000.00,101.065,,S,,,20100616,220523,1.00
47CD5BBBDCB33302,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100616,121100,20100621,50000.00,99.799,3.130,,,,20100616,220523,1.00
1CCF93209D3A2EA1,P,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100616,121141,20100617,5000.00,97.483,4.368,,,,20100616,220523,1.00
A9057E38781D9DA0,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,121112,20100621,85000.00,100.000,4.885,,,,20100616,220523,1.00
55B802E2B9645992,S,546264AS1,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20111201,Y,,20100616,110000,20100630,175000.00,100.699,1.500,,,Y,20100616,220523,1.00
B1D170889AA64CC8,S,546264AT9,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.000,20121201,Y,,20100616,110000,20100630,125000.00,102.827,1.800,,,Y,20100616,220523,1.00
41ABD5C6121BDDED,S,546264AT9,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.000,20121201,Y,,20100616,110000,20100630,100000.00,102.827,1.800,,,Y,20100616,220523,1.00
B03092DE731B4E2D,S,546264AS1,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20111201,Y,,20100616,110000,20100630,100000.00,100.699,1.500,,,Y,20100616,220523,1.00
01555023F1BF7648,S,546264AT9,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.000,20121201,Y,,20100616,110000,20100630,175000.00,102.827,1.800,,,Y,20100616,220523,1.00
5469DC1F15617528,S,546264AU6,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20131201,Y,,20100616,110000,20100630,125000.00,99.180,2.250,,,Y,20100616,220523,1.00
631EB327724108D9,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100616,120500,20100621,15000.00,107.178,,,,,20100616,220523,1.00
16AAD3167634B59F,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,100000.00,100.312,1.250,,,Y,20100616,220523,1.00
4DA99701E46588EE,S,546264AS1,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20111201,Y,,20100616,110000,20100630,100000.00,100.699,1.500,,,Y,20100616,220523,1.00
47AFC49C55E8E5A7,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,50000.00,100.312,1.250,,,Y,20100616,220523,1.00
E586C4D19705FEEA,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,100000.00,100.312,1.250,,,Y,20100616,220523,1.00
DA1D6F6D6BBF0D2C,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,50000.00,99.139,3.400,,,Y,20100616,220523,1.00
746554A73AF51402,S,546264AU6,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20131201,Y,,20100616,110000,20100630,15000.00,99.180,2.250,,,Y,20100616,220523,1.00
D53A3D2914AC61ED,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,100000.00,99.139,3.400,,,Y,20100616,220523,1.00
9C4630BEEA5455A2,P,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100616,121037,20100616,100000.00,113.895,2.789,,,,20100616,220523,1.00
066A03B1BAA571B9,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100616,121038,20100616,100000.00,112.824,3.115,,,,20100616,220523,1.00
BC02F13B71EFF1EF,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100616,121145,20100621,100000.00,108.521,1.838,,,,20100616,220523,1.00
7E9891F6854B4F5A,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100616,121000,20100621,5000.00,104.900,3.089,,,,20100616,220523,1.00
1FCFE33760DD24DA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,121100,20100621,400000.00,99.250,5.054,,,,20100616,220523,1.00
AF2468B26906E076,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100616,121142,20100621,10000.00,101.958,4.553,,,,20100616,220523,1.00
84B1D0ED50254D2A,S,953106C25,WEST HARTFORD CONN REF,20050609,3.300,20121101,,,20100616,121100,20100621,25000.00,105.473,0.950,,,,20100616,220523,1.00
27864F9F71044380,S,67884E4P1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20230601,,,20100616,120753,20100621,65000.00,101.242,3.600,,,,20100616,220523,1.00
DA7E3BCC214222AC,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100616,121000,20100621,5000.00,106.200,,,,,20100616,220523,1.00
7F7E4F816CF83A4D,S,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100616,121100,20100708,25000.00,101.925,3.708,,,,20100616,220523,1.00
F8496858BDD92BB3,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,50000.00,99.139,3.400,,,Y,20100616,220523,1.00
DAEAA0169F6CEF4D,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,10000.00,100.312,1.250,,,Y,20100616,220523,1.00
77614BA18EB0ECE9,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,5000.00,99.139,3.400,,,Y,20100616,220523,1.00
A0C8DE76605BC108,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,25000.00,99.139,3.400,,,Y,20100616,220523,1.00
846C328D0851B4EB,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,25000.00,99.139,3.400,,,Y,20100616,220523,1.00
D45149315C052799,S,546264AV4,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.250,20141201,Y,,20100616,110000,20100630,50000.00,98.752,2.550,,,Y,20100616,220523,1.00
21416639ECBB3B8C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,121103,20100621,65000.00,100.875,,,,,20100616,220523,1.00
5362D6A3B1303527,S,546264AW2,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.750,20151201,Y,,20100616,110000,20100630,50000.00,99.003,2.950,,,Y,20100616,220523,1.00
D31D77D83198D0B1,S,546264AV4,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.250,20141201,Y,,20100616,110000,20100630,650000.00,98.752,2.550,,,Y,20100616,220523,1.00
2711C01616E78078,S,546264AW2,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.750,20151201,Y,,20100616,110000,20100630,110000.00,99.003,2.950,,,Y,20100616,220523,1.00
3D571D717513779B,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100616,121000,20100617,600000.00,100.000,0.000,,,,20100616,220523,1.00
10724BFEA09B63A9,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,200000.00,100.312,1.250,,,Y,20100616,220523,1.00
6130144728D3E905,S,546264AS1,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20111201,Y,,20100616,110000,20100630,200000.00,100.699,1.500,,,Y,20100616,220523,1.00
82114B77C3EBAFA5,S,546264AU6,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20131201,Y,,20100616,110000,20100630,175000.00,99.180,2.250,,,Y,20100616,220523,1.00
1FCBBDC3BCCA5436,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,120911,20100621,250000.00,97.014,,,,,20100616,220523,1.00
86AA2FED7F80BB05,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100616,120844,20100623,60000.00,98.875,,,,,20100616,220523,1.00
C2ED3193678E903A,D,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100616,120357,20100708,25000.00,101.925,,,,,20100616,220523,1.00
9F13D3040285FDF9,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100616,121142,20100621,10000.00,101.857,,,,,20100616,220523,1.00
AB6DF37B6051D200,D,953106C25,WEST HARTFORD CONN REF,20050609,3.300,20121101,,,20100616,121100,20100621,25000.00,105.102,,,,,20100616,220523,1.00
9E55C831D0D8EE00,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100616,121200,20100621,50000.00,111.336,3.489,,,,20100616,220523,1.00
DE5C99471AF8FA5A,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100616,121213,20100621,5000.00,106.280,3.983,,,,20100616,220523,1.00
05C0BA642904B254,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,121158,20100621,10000.00,100.750,3.981,,,,20100616,220523,1.00
EE881B4C5C433266,P,341535B76,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20270601,,,20100616,121156,20100621,25000.00,102.663,4.484,,,,20100616,220523,1.00
EA3BA36E8225635E,S,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100616,121204,20100621,40000.00,114.577,1.131,,,,20100616,220523,1.00
7B9077C4AE731568,S,681538KV5,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20161101,Y,,20100616,113000,20100629,100000.00,102.027,2.650,,,Y,20100616,220523,1.00
2BE542CFE6203789,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100616,121205,20100621,10000.00,86.182,2.750,,,,20100616,220523,1.00
858C9E0CFDEDE507,P,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20100616,121107,20100618,125000.00,111.314,1.889,,,,20100616,220523,1.00
0FACAE51BE970926,S,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,121129,20100707,250000.00,107.145,3.000,,,,20100616,220523,1.00
A37B01BEB8E534AD,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100616,121159,20100621,10000.00,100.750,,,,,20100616,220523,1.00
C4FF355FA611111A,D,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100616,121205,20100621,10000.00,85.182,,,,,20100616,220523,1.00
7B9521BDF8C92F6D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,121100,20100621,65000.00,101.000,,,,,20100616,220523,1.00
1CFA3081D73106BF,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,121207,20100621,30000.00,97.650,,,,,20100616,220523,1.00
5F3B880B990D55C5,S,355694D64,FREDERICK CNTY MD REF-PUB FACS,20030901,3.875,20120801,,,20100616,121200,20100621,10000.00,107.002,0.535,,,,20100616,220523,1.00
1EB10A0F457F8A8C,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100616,121211,20100621,25000.00,102.091,3.896,,,,20100616,220523,1.00
92D82D7F4A7A5288,P,64603RND5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20120301,,,20100616,121142,20100621,15000.00,103.629,1.814,,,,20100616,220523,1.00
AEEA2611FA43672A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,121217,20100621,40000.00,106.696,5.277,,,,20100616,220523,1.00
D5F2732E1F28AD85,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100616,121107,20100621,30000.00,115.717,2.060,,,,20100616,220523,1.00
F5D36CC518A60F45,S,546264AU6,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20131201,Y,,20100616,110000,20100630,300000.00,99.180,2.250,,,Y,20100616,220523,1.00
37F83CCF5FBB1605,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100616,121200,20100621,50000.00,108.336,,,,,20100616,220523,1.00
D015C680B2190FE5,S,546264AW2,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.750,20151201,Y,,20100616,110000,20100630,250000.00,99.003,2.950,,,Y,20100616,220523,1.00
7ABB0FC3B36B2E41,S,546264AX0,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.250,20161201,Y,,20100616,110000,20100630,530000.00,99.139,3.400,,,Y,20100616,220523,1.00
789A81A49EED46B6,S,546264AS1,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20111201,Y,,20100616,110000,20100630,150000.00,100.699,1.500,,,Y,20100616,220523,1.00
7038A013A6B88930,S,546264AU6,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20131201,Y,,20100616,110000,20100630,150000.00,99.180,2.250,,,Y,20100616,220523,1.00
882D053966D1C5E9,S,546264AV4,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.250,20141201,Y,,20100616,110000,20100630,90000.00,98.752,2.550,,,Y,20100616,220523,1.00
4407B35BEA023217,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,121217,20100621,40000.00,105.321,,,,,20100616,220523,1.00
C07CFE3F325287AB,D,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100616,121204,20100621,40000.00,113.725,,,,,20100616,220523,1.00
3B4B90AE46EB0F52,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,,,20100616,120820,20100621,25000.00,104.259,,,,,20100616,220523,1.00
6E877F7318F65316,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100616,121222,20100621,10000.00,99.890,4.866,,,,20100616,220523,1.00
50DE82B5303252E6,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20100616,121207,20100621,30000.00,99.847,4.011,,,,20100616,220523,1.00
E596EDF4067B1AD4,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100616,120300,20100621,115000.00,100.100,5.201,,,,20100616,220523,1.00
9AFB0D900908C8C5,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100616,120300,20100621,100000.00,104.650,1.994,,,,20100616,220523,1.00
BE8A507B0F24264F,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100616,120300,20100621,30000.00,110.590,2.940,,,,20100616,220523,1.00
632CDD08A2C32952,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,120500,20100630,505000.00,98.870,,,,,20100616,220523,1.00
19CE6A3ACCAE5320,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100616,121127,20100621,50000.00,104.804,,,,,20100616,220523,1.00
E191D2A995ED5101,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100616,121130,20100621,10000.00,98.750,,,,,20100616,220523,1.00
76D652A92493EBC1,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100616,121230,20100622,20000.00,98.121,4.303,,,,20100616,220523,1.00
1C5C889E535C4DB2,P,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20100616,121218,20100621,45000.00,102.492,1.633,,,,20100616,220523,1.00
5355402A94C509D8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,121200,20100621,50000.00,99.950,5.003,,,,20100616,220523,1.00
FB4EFB59E1C739AB,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100616,120300,20100621,95000.00,107.727,2.599,,,,20100616,220523,1.00
2D907CEA00719651,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100616,120300,20100621,200000.00,102.620,3.723,,,,20100616,220523,1.00
4868BEA488F782E2,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100616,120537,20100621,50000.00,110.530,,,,,20100616,220523,1.00
B70E2AD8CFFB3AA6,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100616,121225,20100621,50000.00,98.500,5.131,,,,20100616,220523,1.00
B5CAD3843A6D519D,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100616,120300,20100621,50000.00,107.113,2.577,,,,20100616,220523,1.00
9062C5C629E7E953,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100616,120300,20100621,100000.00,105.914,1.634,,,,20100616,220523,1.00
B8C96F047FB45181,D,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,121104,20100630,60000.00,99.655,,,,,20100616,220523,1.00
6E0E74BA7745A5F9,D,928317CP9,VISTA CALIF JT PWRS FING AUTH SER D ,19931201,6.250,20191201,,,20100616,121143,20100621,10000.00,100.500,,,,,20100616,220523,1.00
B14BE8E1A8473365,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,111823,20100621,125000.00,89.829,,S,,,20100616,220523,1.00
9068A2BFC4D84F43,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100616,121225,20100621,50000.00,100.000,,,,,20100616,220523,1.00
E28D8756DBD65CED,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,121200,20100621,15000.00,105.983,2.460,,,,20100616,220523,1.00
DDA261D99B1E2A6F,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,121200,20100621,15000.00,104.278,4.077,,,,20100616,220523,1.00
17A567EE9B4C8206,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,121241,20100621,5000.00,102.777,4.647,,,,20100616,220523,1.00
C1370306CED64C62,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100616,121236,20100621,15000.00,99.000,4.821,,,,20100616,220523,1.00
570BA09BEB88CDBE,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100616,121115,20100621,150000.00,105.422,1.400,,,,20100616,220523,1.00
078FCD6A30863E8A,S,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100616,121238,20100621,50000.00,107.385,1.818,,,,20100616,220523,1.00
F85C7AB4D2D8AA9E,S,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100616,121121,20100621,100000.00,101.500,3.668,,,,20100616,220523,1.00
68B0DF2BAF94E8BF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,121219,20100621,1000000.00,97.721,,,,,20100616,220523,1.00
F61C389E1E568AD8,D,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100616,121038,20100616,100000.00,114.033,,,,,20100616,220523,1.00
6F5CD227649C3A5A,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100616,121039,20100616,100000.00,112.969,,,,,20100616,220523,1.00
27EE3A584E3AD926,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100616,115307,20100623,10000.00,100.700,4.665,,,,20100616,220523,1.00
C32582B1C072B983,D,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100616,121238,20100621,50000.00,106.135,,,,,20100616,220523,1.00
851F413A405390E2,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,121100,20100621,50000.00,74.095,,,,,20100616,220523,1.00
9FE19761A2B058DC,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100616,121142,20100621,10000.00,101.607,,,,,20100616,220523,1.00
6EDC3FB0EC5E9FCD,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100616,121125,20100621,10000.00,101.857,,,,,20100616,220523,1.00
707B426868E2BDFA,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,121140,20100621,50000.00,74.220,,,,,20100616,220523,1.00
A0751980E270F53F,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100616,121200,20100621,15000.00,107.433,3.000,,,,20100616,220523,1.00
DFB7FE896CBE8CD1,S,256561BM2,DODGEVILLE WIS REF,20100701,3.250,20180301,Y,,20100616,121201,20100701,210000.00,101.698,3.000,,,,20100616,220523,1.00
0A7C3004DA608238,S,256561BN0,DODGEVILLE WIS REF,20100701,3.500,20190301,Y,,20100616,121210,20100701,335000.00,102.251,3.200,,,,20100616,220523,1.00
91C74299D4D2188F,D,769416MA3,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.150,20170401,Y,,20100616,120000,20100629,580000.00,100.000,,,,Y,20100616,220523,1.00
FA01766C2A9CD6AE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,121200,20100621,25000.00,101.000,4.332,,,,20100616,220523,1.00
B9D7605AE722ADB5,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100616,121245,20100624,80000.00,102.678,5.750,,,,20100616,220523,1.00
CF7C8388901BE310,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100616,120300,20100621,45000.00,104.570,1.818,,,,20100616,220523,1.00
292E87EECBC9E60B,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,121256,20100621,10000.00,99.675,4.053,,,,20100616,220523,1.00
BD407D706A4827EC,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,121253,20100621,10000.00,99.995,4.000,,,,20100616,220523,1.00
53ADE10D583EB555,S,85229NCX1,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,1.000,20120301,Y,,20100616,121155,20100701,150000.00,100.000,1.000,,,,20100616,220523,1.00
3ED2BE2A3C0FD59E,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100616,121057,20100621,45000.00,108.000,2.253,,,,20100616,220523,1.00
4FE1D8369BEE0033,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100616,121251,20100621,5000.00,94.923,5.750,,,,20100616,220523,1.00
3B197444650CD85C,S,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100616,121248,20100621,25000.00,74.257,3.279,,,,20100616,220523,1.00
9FA461CB5E82B772,S,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,Y,,20100616,120000,20100629,75000.00,100.289,1.670,,,Y,20100616,220523,1.00
1493303544843DC2,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100616,120300,20100621,45000.00,106.105,2.041,,,,20100616,220523,1.00
52881A43E790F6C1,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100616,120300,20100621,50000.00,107.810,3.823,,,,20100616,220523,1.00
A16B38A1A89F0C9D,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100616,121248,20100621,25000.00,73.705,,,,,20100616,220523,1.00
ABDD122A5B0407DC,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100616,121248,20100621,25000.00,73.705,,,,,20100616,220523,1.00
6CFC88530A0740E8,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,121245,20100621,60000.00,100.000,4.250,,,,20100616,220523,1.00
27D1992E3EC6459F,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100616,121249,20100706,5000.00,104.200,4.920,,,,20100616,220523,1.00
156DE80FAF33D12C,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,121250,20100621,20000.00,101.263,1.603,,,,20100616,220523,1.00
717AB163797F865B,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,121232,20100621,25000.00,100.525,4.635,,,,20100616,220523,1.00
585A6BBAD11027B7,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100616,121200,20100621,50000.00,109.466,0.723,,,,20100616,220523,1.00
8AD280CD7FCAFC67,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,121200,20100624,20000.00,98.500,,,,,20100616,220523,1.00
E659DA81156ADD11,S,448509FH7,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.650,20200601,Y,,20100616,121301,20100630,5000.00,100.000,4.649,,,,20100616,220523,1.00
85BC1573D304EB4C,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,121250,20100621,20000.00,101.111,,,,,20100616,220523,1.00
9478DB0510F3731F,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,,,20100616,121250,20100621,20000.00,101.263,,,,,20100616,220523,1.00
C68312BB7C68930E,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100616,121043,20100621,25000.00,99.220,3.100,,,,20100616,220523,1.00
2C154086F1D66313,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100616,120300,20100621,50000.00,105.388,5.402,,,,20100616,220523,1.00
6411EB0CFBDD8D9B,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100616,120300,20100621,40000.00,106.137,2.248,,,,20100616,220523,1.00
77105B24A3A14A0F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,120433,20100623,100000.00,99.250,3.121,,,,20100616,220523,1.00
3B04904717C8B9A4,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100616,121208,20100621,5000.00,96.485,5.650,,,,20100616,220523,1.00
23CA534872CE5589,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,121232,20100621,25000.00,98.400,,,,,20100616,220523,1.00
362B5413D1A65ADD,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,121232,20100621,25000.00,98.350,,,,,20100616,220523,1.00
4ACC53CEC17E2288,D,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100616,120800,20100621,10000.00,99.750,,,,,20100616,220523,1.00
D09727A845CEDAA8,D,769416MB1,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.400,20180401,Y,,20100616,120000,20100629,900000.00,100.000,,,,Y,20100616,220523,1.00
FA4FB7C087AE6CF2,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100616,121138,20100621,150000.00,109.755,3.207,,,,20100616,220523,1.00
BF5090E0D4E3CF21,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100616,121155,20100616,50000.00,112.772,1.520,,,,20100616,220523,1.00
BB3CB7824458930E,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100616,121155,20100616,50000.00,112.930,1.480,,,,20100616,220523,1.00
CE1ED63DDA5DD0B2,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,121300,20100621,50000.00,105.644,4.400,,,,20100616,220523,1.00
6D82A678F3255FF5,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100616,121301,20100621,60000.00,117.293,2.775,,,,20100616,220523,1.00
ACAE15C902487B07,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,121304,20100617,25000.00,99.997,4.000,,,,20100616,220523,1.00
E54B947F596157BB,P,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100616,121303,20100621,55000.00,103.202,1.578,,,,20100616,220523,1.00
8AC2E9F9DC78389D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,121036,20100621,150000.00,98.375,,S,,,20100616,220523,1.00
73DEAC0B8CDD43A9,P,249181U55,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20171115,,,20100616,121245,20100621,250000.00,114.810,1.284,,,,20100616,220523,1.00
026D6A2964D59EFB,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,121304,20100621,5000.00,105.698,4.050,,,,20100616,220523,1.00
EB8E23707C1E3E13,D,249181U55,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20171115,,,20100616,121113,20100621,250000.00,114.910,,,,,20100616,220523,1.00
11F8F1FFBF08A54F,S,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20100616,120300,20100621,5000.00,102.922,4.306,,,,20100616,220523,1.00
4D9851E924362634,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100616,120300,20100621,30000.00,122.913,1.734,,,,20100616,220523,1.00
59F3115926EF379A,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,121300,20100624,20000.00,99.999,4.500,,,Y,20100616,220523,1.00
CBBBB1F40DAC4EE1,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100616,121314,20100621,25000.00,99.123,4.091,,,,20100616,220523,1.00
5235B295A0D9D621,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,121318,20100624,5000.00,101.100,4.611,,,,20100616,220523,1.00
89BBE07370F20B77,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100616,120934,20100621,25000.00,99.123,,,,,20100616,220523,1.00
5DC06BEB0688AF36,S,829596HM0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,4.750,20220701,,,20100616,121318,20100621,5000.00,104.420,2.500,,,,20100616,220523,1.00
761396DE288337D2,S,779298BS6,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20121201,,,20100616,121306,20100621,25000.00,106.699,1.210,,,,20100616,220523,1.00
41E672E770CF7B3B,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100616,121312,20100621,50000.00,104.383,1.196,,,,20100616,220523,1.00
87C52CFADA66D49E,S,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100616,121316,20100621,40000.00,106.700,1.660,,,,20100616,220523,1.00
05C5B43F0F895FFB,S,85229NCY9,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,1.350,20130301,Y,,20100616,121156,20100701,100000.00,100.000,1.350,,,,20100616,220523,1.00
D3AD53B81A7253AF,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100616,120300,20100621,90000.00,106.840,2.401,,,,20100616,220523,1.00
3859BE2A51A882CA,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100616,120300,20100621,30000.00,106.339,3.079,,,,20100616,220523,1.00
5D65BDA403A53427,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100616,121312,20100621,50000.00,103.883,,,,,20100616,220523,1.00
E139C4C85F4A153C,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100616,121316,20100621,40000.00,105.450,,,,,20100616,220523,1.00
D3F349DE40526148,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,121300,20100621,30000.00,100.500,4.865,,,,20100616,220523,1.00
1116D17089FE77B6,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100616,121256,20100621,60000.00,115.918,2.973,,,,20100616,220523,1.00
996BBA5024428F64,S,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20100616,121234,20100621,10000.00,113.732,2.961,,,,20100616,220523,1.00
76D1F517F39B1B9F,S,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100616,121234,20100621,40000.00,106.201,2.100,,,,20100616,220523,1.00
A91554A2D1780466,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,121252,20100621,20000.00,102.500,5.418,,,,20100616,220523,1.00
D17826AB1C6DA45B,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,121259,20100701,40000.00,101.176,4.338,,,,20100616,220523,1.00
4852F11440F1606E,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100616,121321,20100621,10000.00,104.664,5.200,,,,20100616,220523,1.00
64A7AC9421CE9A6A,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,121323,20100720,20000.00,101.059,3.150,,,,20100616,220523,1.00
AF014E8F5E8A0E76,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100616,121256,20100618,125000.00,101.058,4.763,,,,20100616,220523,1.00
A60B5C3E0D559799,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,121321,20100621,50000.00,103.250,6.040,,,,20100616,220523,1.00
BA5E2E606AF014E1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,112653,20100624,10000.00,101.000,5.666,,,,20100616,220523,1.00
61533479D7CB9CFA,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100616,120544,20100621,30000.00,107.898,,,,,20100616,220523,1.00
26CE826CC927AC62,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100616,121059,20100621,50000.00,108.500,,,,,20100616,220523,1.00
3A4214460F5F0145,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,121259,20100701,40000.00,100.175,,,,,20100616,220523,1.00
6E865C5D98D15A52,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100616,121321,20100621,10000.00,102.664,,,,,20100616,220523,1.00
276971DA165C4BAF,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,121323,20100720,20000.00,99.809,,,,,20100616,220523,1.00
92D75949C2BF4244,D,8951305M0,TRENTON N J SCH,20100615,4.500,20300715,Y,,20100616,120933,20100629,25000.00,98.697,,,,,20100616,220523,1.00
6C996E34D81BF684,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,121332,20100629,5000.00,102.000,6.174,,,,20100616,220523,1.00
4B85ACE1E17D1622,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100616,121300,20100702,100000.00,104.598,3.444,,,,20100616,220523,1.00
368E11A8A6955A38,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,121329,20100621,10000.00,100.100,5.232,,,,20100616,220523,1.00
B9E4027CC5D9D964,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,121300,20100621,15000.00,100.500,4.865,,,,20100616,220523,1.00
9EEF7982B456FDC9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,121335,20100624,20000.00,99.950,4.754,,,,20100616,220523,1.00
5E86F99B88B034D8,P,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100616,121329,20100618,235000.00,100.274,4.585,,,,20100616,220523,1.00
10419155E6D2E11E,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,121329,20100621,10000.00,100.000,,,,,20100616,220523,1.00
9594B91137CA60D3,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,121341,20100629,5000.00,98.661,4.605,,,,20100616,220523,1.00
5030FED8EDFAA0AB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,121332,20100621,45000.00,66.870,7.724,,,,20100616,220523,1.00
287D3BAB9B8F8BC0,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,1MM+,100.000,5.998,,,Y,20100616,220523,1.00
ABA6A2CBA1D3673C,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100616,121300,20100621,20000.00,104.820,4.659,,,,20100616,220523,1.00
778056A1EBE8B399,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100616,121327,20100621,10000.00,108.296,3.601,,,,20100616,220523,1.00
3DF37811CA18ECC6,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100616,121338,20100621,50000.00,115.129,1.925,,,,20100616,220523,1.00
69BF0F0CAD233E2D,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100616,121221,20100621,30000.00,108.101,,,,,20100616,220523,1.00
33AD19F30C2B5BBC,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,121336,20100621,50000.00,99.998,4.500,,,,20100616,220523,1.00
EE1E790F33AEB517,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,121335,20100621,60000.00,97.977,5.151,,,,20100616,220523,1.00
647419DF9CBD403D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,121341,20100621,10000.00,101.732,4.190,,,,20100616,220523,1.00
97CDE234424C1C87,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,121341,20100621,20000.00,101.453,3.800,,,,20100616,220523,1.00
4DB64BD6A8F80E11,S,256561BP5,DODGEVILLE WIS REF,20100701,3.500,20200301,Y,,20100616,121257,20100701,145000.00,100.741,3.400,,,,20100616,220523,1.00
90B74D2D21AD0B9F,S,256561BP5,DODGEVILLE WIS REF,20100701,3.500,20200301,Y,,20100616,121321,20100701,200000.00,100.741,3.400,,,,20100616,220523,1.00
0AC03E4939772320,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100616,121338,20100621,10000.00,100.000,,,,,20100616,220523,1.00
3B78A279D64B9DD0,P,373539TS4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,3.300,20161201,,,20100616,121348,20100618,10000.00,98.500,3.562,,,,20100616,220523,1.00
546CB37C20A73929,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100616,120808,20100621,250000.00,97.925,3.472,,,,20100616,220523,1.00
0B94D5699A3CED63,S,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100616,121343,20100621,35000.00,103.000,3.828,,,,20100616,220523,1.00
2118499D2DF91A9E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,121335,20100621,60000.00,97.852,,,,,20100616,220523,1.00
F4BC6DA9837DD047,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,121341,20100621,10000.00,99.857,,,,,20100616,220523,1.00
1B6F7BE4FB78D5C0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,121341,20100621,20000.00,99.702,,,,,20100616,220523,1.00
5D1F8B4F57546294,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100616,121148,20100621,25000.00,94.337,,S,,,20100616,220523,1.00
046DB6A75416D01A,D,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100616,121343,20100621,35000.00,102.000,,,,,20100616,220523,1.00
960F7190822B2CC8,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100616,121345,20100621,5000.00,115.342,2.386,,,,20100616,220523,1.00
E13D314B923B2C34,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100616,121345,20100617,5000.00,100.000,,,,,20100616,220523,1.00
B9A762FABE4FB98D,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100616,121344,20100621,30000.00,113.467,3.252,,,,20100616,220523,1.00
E4F6BBE67867C178,D,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100616,121200,20100621,40000.00,103.325,,,,,20100616,220523,1.00
E03CFB0CE31CC4A6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,121300,20100621,25000.00,101.000,4.332,,,,20100616,220523,1.00
1BCB27B4FFC314E2,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100616,121221,20100621,30000.00,109.102,3.340,,,,20100616,220523,1.00
451D70DBC4464ED9,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100616,121356,20100621,30000.00,113.467,,,,,20100616,220523,1.00
6B1F2E1E20EDFDE1,S,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100616,121354,20100621,25000.00,114.957,2.309,,,,20100616,220523,1.00
A2AEE6490A1B84A1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,121354,20100621,40000.00,104.701,5.199,,,,20100616,220523,1.00
13A54C2D0715F02F,S,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20100616,121402,20100621,20000.00,103.120,3.601,,,,20100616,220523,1.00
0F8131CC3E97D6E7,D,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100616,121354,20100621,25000.00,113.457,,,,,20100616,220523,1.00
022686C4995EC1E5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,121354,20100621,40000.00,103.326,,,,,20100616,220523,1.00
B92279350B6431EC,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100616,121125,20100621,10000.00,99.000,,,,,20100616,220523,1.00
688148E7F440A13C,D,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20100616,121356,20100621,25000.00,99.099,,S,,,20100616,220523,1.00
36615EDA76F3AD48,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100616,121257,20100621,500000.00,115.209,,,,,20100616,220523,1.00
08007D61C9FDBEE5,P,13033AJ93,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20311115,,,20100616,121400,20100621,25000.00,100.500,4.865,,,,20100616,220523,1.00
7AD2395C61E11797,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,121359,20100621,50000.00,102.858,4.609,,,,20100616,220523,1.00
E30869D8E4675A4A,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,121300,20100621,500000.00,97.671,5.150,,,,20100616,220523,1.00
5708F7656F54C1C3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,121403,20100621,50000.00,108.972,2.680,,,,20100616,220523,1.00
0BD9CE72CF96E2F0,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,121359,20100621,50000.00,102.858,,,,,20100616,220523,1.00
B02897FADAF9129D,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100616,121256,20100618,125000.00,101.058,,,,,20100616,220523,1.00
7B53560182AA9514,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,121300,20100621,25000.00,98.250,,,,,20100616,220523,1.00
5F02EC3EF201EADE,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,121403,20100621,50000.00,108.847,,,,,20100616,220523,1.00
19CF8CD9B6B85039,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100616,121400,20100621,10000.00,101.537,4.734,,,,20100616,220523,1.00
6CD5D47F95BD7B49,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100616,121400,20100621,5000.00,100.000,4.885,,,,20100616,220523,1.00
4736317F5CDBD2F0,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100616,121200,20100621,500000.00,115.269,2.810,,,,20100616,220523,1.00
B46EBFE291A186FA,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,121411,20100621,125000.00,97.748,,,,,20100616,220523,1.00
48040601DFF2EF88,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,121327,20100707,350000.00,105.669,3.275,,,,20100616,220523,1.00
9E6A4DD58816746B,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100616,121243,20100621,30000.00,94.025,,P,,,20100616,220523,1.00
AB48025B4338BE15,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100616,121236,20100621,50000.00,111.047,,S,,,20100616,220523,1.00
E488B98BFD010889,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100616,121256,20100621,60000.00,115.918,,,,,20100616,220523,1.00
A7CF5884E573E9C2,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100616,121256,20100621,60000.00,116.043,,,,,20100616,220523,1.00
6FE2FCF8B8E3BFAE,P,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100616,121237,20100621,200000.00,109.589,3.601,,,,20100616,220523,1.00
6C3C3E0B528E5CC0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,121323,20100621,500000.00,72.379,8.435,,,,20100616,220523,1.00
59CDEF0C2F43055E,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100616,121335,20100621,50000.00,110.727,2.207,,,,20100616,220523,1.00
3CADDF1C94E94388,P,928317CP9,VISTA CALIF JT PWRS FING AUTH SER D ,19931201,6.250,20191201,,,20100616,121408,20100621,10000.00,99.850,6.271,,,,20100616,220523,1.00
E9D23FFC087C83DC,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100616,121411,20100621,25000.00,109.275,3.300,,,,20100616,220523,1.00
68AB8FB763D2FAA1,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,112815,20100621,100000.00,113.963,1.421,,,,20100616,220523,1.00
CC6799A61C95E78E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100616,121400,20100621,10000.00,109.289,,,,,20100616,220523,1.00
3C2894C841639541,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,121406,20100621,10000.00,100.000,5.000,,,,20100616,220523,1.00
A7AD572EBF12D0BC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,121401,20100621,125000.00,99.748,5.019,,,,20100616,220523,1.00
087599DB92049C47,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100616,121412,20100621,40000.00,98.850,4.597,,,,20100616,220523,1.00
EC510AAE1368EBFF,P,852660BH1,STAMFORD CONN WTR POLLUTION ,20060928,3.800,20170915,,,20100616,121407,20100621,100000.00,104.080,3.075,,,,20100616,220523,1.00
BF78F3BF37787D02,S,448509FH7,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.650,20200601,Y,,20100616,121420,20100630,250000.00,100.000,4.649,,,,20100616,220523,1.00
AF383ECFF29E7A4F,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,121422,20100630,15000.00,103.012,5.000,,,,20100616,220523,1.00
44DF878309843143,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100616,121356,20100621,50000.00,104.552,,S,,,20100616,220523,1.00
7BA82F83539DB7D8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,121401,20100621,125000.00,97.748,,,,,20100616,220523,1.00
6D4C73379C04EA44,D,256561BR1,DODGEVILLE WIS REF,20100701,3.850,20220301,Y,,20100616,121341,20100701,155000.00,99.750,,,,,20100616,220523,1.00
1B42304B1A21B209,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,121422,20100630,15000.00,101.012,,,,,20100616,220523,1.00
F8260679CAFE4391,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100616,121422,20100621,20000.00,100.875,4.340,,,,20100616,220523,1.00
83B4DD5A275B8855,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,121419,20100621,40000.00,99.998,4.500,,,,20100616,220523,1.00
7DDDB05B8EBABDCE,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,121425,20100621,250000.00,104.821,,,,,20100616,220523,1.00
D439BE014ED2480D,D,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,,,20100616,121128,20100621,25000.00,101.623,,,,,20100616,220523,1.00
5D879ADA353980C1,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,121402,20100621,50000.00,102.858,,,,,20100616,220523,1.00
06A80D02D641D4E3,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,121400,20100621,10000.00,105.983,2.460,,,,20100616,220523,1.00
FB5E505B1DFD1F1D,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,121433,20100624,10000.00,99.375,4.191,,,,20100616,220523,1.00
0D48CE775B3C5BAF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100616,121428,20100621,30000.00,100.066,5.239,,,,20100616,220523,1.00
B294F0EAEE757577,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,114421,20100621,15000.00,105.677,4.149,,,,20100616,220523,1.00
0B89A78C36EEAD54,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100616,121416,20100621,10000.00,107.944,1.918,,,,20100616,220523,1.00
468F9C7526C974C2,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100616,121400,20100702,100000.00,104.598,3.444,,,,20100616,220523,1.00
3D5723CAB79A5115,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100616,121419,20100621,5000.00,99.949,5.254,,,,20100616,220523,1.00
719B0E7D431E78CC,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100616,121430,20100621,25000.00,98.238,4.632,,,,20100616,220523,1.00
5FB7D25DCDDD7447,D,04825PBM0,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.500,20251001,,,20100616,121000,20100621,25000.00,93.175,,,,,20100616,220523,1.00
701F45E03ECB45CC,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,120150,20100630,505000.00,98.870,,,,Y,20100616,220523,1.00
1CAC47D75AA7315E,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100616,121345,20100621,10000.00,97.200,5.304,,,,20100616,220523,1.00
84F1B83A52FA37AD,S,49474EXP3,KING CNTY WASH SWR,20050421,5.000,20240101,,,20100616,121404,20100621,5000.00,108.407,3.000,,,,20100616,220523,1.00
82E1CC52E56B61B3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,121401,20100624,10000.00,100.000,5.000,,,,20100616,220523,1.00
123142CCC99C1C4B,S,60218PAJ5,MILTON WIS CMNTY DEV AUTH ,20060426,4.200,20160401,,,20100616,121428,20100621,20000.00,106.318,3.000,,,,20100616,220523,1.00
634A19E141F7E3F5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,121432,20100625,25000.00,100.000,4.750,,,,20100616,220523,1.00
E6747F1600B60314,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100616,121411,20100621,75000.00,107.125,6.745,,,,20100616,220523,1.00
2748B6ABAA497FB9,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100616,121415,20100707,65000.00,89.800,5.566,,,,20100616,220523,1.00
F842AB8C0EA143D7,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100616,121353,20100621,25000.00,116.804,1.250,,,,20100616,220523,1.00
1638948D364215A6,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100616,120254,20100621,25000.00,95.982,,,,,20100616,220523,1.00
7835FB22ED3D5275,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100616,121400,20100621,5000.00,98.910,,,,,20100616,220523,1.00
7382C471D41FA4F5,D,220781BW7,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20260601,Y,,20100616,121006,20100629,25000.00,99.750,,,,,20100616,220523,1.00
50D7EE65F85CBACA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,121431,20100621,20000.00,98.650,,,,,20100616,220523,1.00
DD19441861CF39BB,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100616,121331,20100624,10000.00,98.454,,,,,20100616,220523,1.00
58A4CADE9400F0C6,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100616,121400,20100621,20000.00,99.000,4.352,,,,20100616,220523,1.00
BD52584E8089859D,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,121442,20100624,15000.00,102.500,4.672,,,,20100616,220523,1.00
BB74A216D4AC1958,S,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20100616,121331,20100618,125000.00,111.439,1.856,,,,20100616,220523,1.00
FD4630DC8A85D3B9,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100616,121146,20100616,100000.00,113.069,,,,,20100616,220523,1.00
85049BAE26571D73,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100616,121330,20100624,10000.00,98.704,,,,,20100616,220523,1.00
05D7BCA082B4F5C8,S,214183JT3,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.500,20181201,,,20100616,121443,20100621,25000.00,100.362,3.450,,,,20100616,220523,1.00
E9B02061B26BBC7E,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100616,121438,20100621,15000.00,107.460,1.940,,,,20100616,220523,1.00
CBCD1838A16E0290,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100616,121445,20100621,30000.00,101.970,4.280,,,,20100616,220523,1.00
3126FEFC5DD4B7FE,D,214183JT3,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.500,20181201,,,20100616,120900,20100621,25000.00,100.362,,,,,20100616,220523,1.00
BA03D2ADC09FC849,P,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100616,121440,20100621,250000.00,100.000,5.002,,,,20100616,220523,1.00
BAC9FF2A0D1872EA,P,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100616,121441,20100621,100000.00,100.000,5.123,,,,20100616,220523,1.00
9C5FEDAEFC067CFB,D,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,120847,20100714,280000.00,97.500,,S,,,20100616,220523,1.00
A16DD43B23E9E57F,S,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,121447,20100621,10000.00,104.084,3.188,,,,20100616,220523,1.00
FAC65D012436629A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,121431,20100621,20000.00,100.650,4.665,,,,20100616,220523,1.00
21F87E61597F97A6,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100616,121436,20100621,10000.00,106.086,5.501,,,,20100616,220523,1.00
6A33A7BC4918BED4,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100616,112815,20100621,100000.00,113.963,,,,,20100616,220523,1.00
1BADE47935F66BAB,P,649839WC7,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV  ,19981201,4.750,20160701,,,20100616,121444,20100621,25000.00,100.500,4.623,,,,20100616,220523,1.00
3DAD47730F139BBE,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100616,121446,20100621,30000.00,100.000,4.883,,,,20100616,220523,1.00
4F98768678C39070,D,576018AE5,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20170101,,,20100616,121440,20100621,250000.00,100.000,,,,,20100616,220523,1.00
61EAA6226FCD6DF9,D,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20100616,121448,20100621,10000.00,104.084,,,,,20100616,220523,1.00
0FD04D4392C7C6AA,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100616,121436,20100621,10000.00,103.986,,,,,20100616,220523,1.00
3F644D137E5209C7,D,342812S39,FLORIDA ST DIV BD FIN DEPT DEPT ENV PROTN-PRESVTN 2000-A,19990415,5.250,20130701,,,20100616,121441,20100621,100000.00,100.000,,,,,20100616,220523,1.00
E71D9A9106057750,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,121442,20100621,1MM+,100.000,,,,,20100616,220523,1.00
BDF8B114E6EF67A6,D,649839WC7,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV  ,19981201,4.750,20160701,,,20100616,121444,20100621,25000.00,100.500,,,,,20100616,220523,1.00
FFD8879E662A19AD,D,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100616,121446,20100621,30000.00,100.000,,,,,20100616,220523,1.00
FB974811C0D667A2,P,804821EN2,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,5.000,20110101,,,20100616,121400,20100621,5000.00,101.000,3.073,,,,20100616,220523,1.00
F8D66B78D440DD1C,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100616,121456,20100618,20000.00,98.000,5.227,,,,20100616,220523,1.00
CE6D40CDDB315B75,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100616,121429,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
CBEAFAA5439FD481,D,779298BS6,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20121201,,,20100616,121356,20100621,25000.00,106.599,,,,,20100616,220523,1.00
52E4B590697434ED,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,121450,20100621,15000.00,98.062,4.373,,,,20100616,220523,1.00
0CBBBFD054ADDF87,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100616,121455,20100621,50000.00,100.374,3.625,,,,20100616,220523,1.00
D04BF6AE1E623150,S,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100616,120800,20100621,450000.00,112.351,1.320,,,,20100616,220523,1.00
A2CE1FE5B3E0A900,P,437408ER4,HOMER CTR PA SCH DIST SER A,20070101,3.750,20170901,,,20100616,121100,20100621,525000.00,102.000,2.535,,,,20100616,220523,1.00
22325EA473124A9E,P,567445KB6,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,5.000,20230701,,,20100616,121000,20100621,355000.00,107.800,3.964,,,,20100616,220523,1.00
0AF4C53A2F63D09E,S,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,121111,20100701,60000.00,100.517,3.610,,,,20100616,220523,1.00
1286E3AE177B10BD,D,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20100616,121423,20100621,15000.00,113.814,,,,,20100616,220523,1.00
62D9A3801519EE55,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,121450,20100621,15000.00,96.187,,,,,20100616,220523,1.00
DAA40F714764D2AE,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100616,121457,20100621,20000.00,97.545,,,,,20100616,220523,1.00
5D69D22D80E87C6C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,121357,20100621,30000.00,98.731,,,,,20100616,220523,1.00
077E95A3EDE216B4,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100616,121400,20100621,10000.00,103.986,,,,,20100616,220523,1.00
06C67694A3EF9126,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20100616,120900,20100621,50000.00,102.453,,,,,20100616,220523,1.00
F2D7F762000F3B1B,P,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20100616,121447,20100621,100000.00,107.309,2.761,,,,20100616,220523,1.00
1942CDFB58D06D44,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,121443,20100621,30000.00,99.777,5.021,,,,20100616,220523,1.00
EBDB697AD054E88B,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100616,120931,20100621,75000.00,108.074,2.250,,,,20100616,220523,1.00
91A9021435E1C7E4,P,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20100616,121200,20100621,1MM+,109.441,3.450,,,,20100616,220523,1.00
5A2879BFA2ED902E,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100616,121502,20100621,25000.00,105.420,2.250,,,,20100616,220523,1.00
26FFE25D33F82EEF,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100616,121430,20100621,25000.00,96.113,,,,,20100616,220523,1.00
42B70275AB7A1CF7,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100616,121502,20100621,25000.00,104.920,,,,,20100616,220523,1.00
27432AC7EB53A4FE,P,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20100616,121500,20100621,25000.00,103.023,4.488,,,,20100616,220523,1.00
B914E96186751607,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100616,121458,20100621,50000.00,102.255,2.920,,,,20100616,220523,1.00
840930B3E9CC06BC,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100616,121511,20100621,55000.00,110.161,4.543,,,,20100616,220523,1.00
72EF536649E27B1A,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100616,121458,20100621,50000.00,100.000,,,,,20100616,220523,1.00
40EF9D0E551FF6D7,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100616,121505,20100621,40000.00,84.375,5.927,,,,20100616,220523,1.00
7F368D065992F2D6,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100616,121134,20100621,10000.00,99.890,,,,,20100616,220523,1.00
D40F24C2B5210CDD,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100616,121510,20100621,10000.00,103.879,4.000,,,,20100616,220523,1.00
FC1577F90D47FED1,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100616,121507,20100621,50000.00,105.567,3.250,,,,20100616,220523,1.00
FBF416902B28349E,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100616,121351,20100621,10000.00,99.890,,,,,20100616,220523,1.00
3A330EDF1760BACC,D,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100616,121511,20100621,55000.00,110.661,,,,,20100616,220523,1.00
3EC1B9B7B448730B,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100616,121513,20100621,35000.00,107.533,3.000,,,,20100616,220523,1.00
4DCA81416F6F2815,S,786287AJ1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20141201,,,20100616,121514,20100621,55000.00,108.686,1.950,,,,20100616,220523,1.00
FB335710FE514E80,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,121513,20100629,1000000.00,98.774,,,,,20100616,220523,1.00
D182A2C895988180,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100616,121514,20100621,40000.00,102.585,3.759,,,,20100616,220523,1.00
7F0939DE56A01F01,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,121300,20100621,30000.00,98.481,,,,,20100616,220523,1.00
601C0223E55EDF74,D,786287AJ1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20141201,,,20100616,121514,20100621,55000.00,107.435,,,,,20100616,220523,1.00
A716429D8EFC8999,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,121413,20100621,1MM+,72.254,8.450,,,,20100616,220523,1.00
8A6EA15286531F25,P,946303QD9,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20141115,,,20100616,121427,20100621,50000.00,109.605,2.671,,,,20100616,220523,1.00
BE3FCBC7F6D9739B,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100616,121517,20100629,50000.00,99.998,3.500,,,,20100616,220523,1.00
9EE97F099B067073,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100616,121514,20100621,10000.00,108.527,2.939,,,,20100616,220523,1.00
8F280EAF11073064,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,121248,20100701,40000.00,100.000,,,,,20100616,220523,1.00
F9432ED7139A9941,D,256561BE0,DODGEVILLE WIS REF,20100701,2.000,20110301,Y,,20100616,121459,20100701,385000.00,100.737,,,,,20100616,220523,1.00
2C0D49A7F8F79EC5,D,49576RAQ4,KINGMAN KANS ELEC UTIL SYS REV ,20040515,5.500,20230901,,,20100616,121112,20100621,300000.00,109.641,,S,,,20100616,220523,1.00
7E8A08A8DB8CD674,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,121527,20100621,15000.00,101.000,4.525,,,,20100616,220523,1.00
2528747238CBDC58,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,121529,20100629,10000.00,102.000,6.174,,,,20100616,220523,1.00
B7F7BD5660ADA4EE,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,121529,20100624,10000.00,102.125,4.720,,,,20100616,220523,1.00
4A3ED4DA5B227F69,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,121530,20100618,250000.00,104.821,0.669,,,,20100616,220523,1.00
9A437D3A92660163,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,,,20100616,121527,20100621,10000.00,101.000,3.381,,,,20100616,220523,1.00
3B15284221373064,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,121526,20100629,1000000.00,99.272,,,,,20100616,220523,1.00
046DE1826A4C0E4E,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100616,121504,20100621,10000.00,96.213,4.559,,,,20100616,220523,1.00
AE82EDE2CC6F7496,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,121200,20100621,250000.00,97.671,5.150,,,,20100616,220523,1.00
9F2C28EF4C2CE6D6,P,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100616,121400,20100621,295000.00,100.900,3.814,,,,20100616,220523,1.00
A9FEAC3666941AEB,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100616,121254,20100621,25000.00,92.240,5.718,,,,20100616,220523,1.00
0A12794C1CECEE72,S,499818QX3,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20240301,,,20100616,121400,20100621,40000.00,103.916,3.341,,,,20100616,220523,1.00
6BB0AB7C7DDE14AA,P,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100616,121500,20100621,25000.00,103.000,1.938,,,,20100616,220523,1.00
7110946A94CADA8C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,121524,20100621,100000.00,99.997,4.000,,,,20100616,220523,1.00
71772C4EC880FDF0,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,121200,20100621,1000000.00,100.792,,,,,20100616,220523,1.00
9F411EF0415C129C,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100616,121254,20100621,25000.00,92.500,,,,,20100616,220523,1.00
8C279EB5907B995F,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100616,121514,20100621,40000.00,102.075,,,,,20100616,220523,1.00
A1C2E8EC068C74A9,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,121532,20100621,40000.00,106.133,4.671,,,,20100616,220523,1.00
116F8195BAA6441A,S,499818QX3,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20240301,,,20100616,121500,20100621,10000.00,103.916,3.341,,,,20100616,220523,1.00
61E3DB99B08F5367,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100616,120652,20100714,150000.00,100.832,,P,,,20100616,220523,1.00
B1B11D981612C7EB,S,769416MA3,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.150,20170401,Y,,20100616,120000,20100629,250000.00,100.000,4.149,,,Y,20100616,220523,1.00
4567DC975930D1C0,P,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20100616,121500,20100621,10000.00,91.706,0.527,,,,20100616,220523,1.00
1E2F6B4B290394FC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,121532,20100621,40000.00,104.758,,,,,20100616,220523,1.00
21F598D24A76BFB4,S,448509FJ3,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.750,20210601,Y,,20100616,121541,20100630,340000.00,100.000,4.749,,,,20100616,220523,1.00
1A20E50240B563EE,D,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100616,121252,20100621,40000.00,103.575,,,,,20100616,220523,1.00
9BEC231596B3A78D,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,121500,20100621,665000.00,36.118,,,,,20100616,220523,1.00
040DABFCBF7B344D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,121437,20100621,5000.00,91.887,,,,,20100616,220523,1.00
873A88ECEC9D63D0,D,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100616,121118,20100621,25000.00,99.596,,,,,20100616,220523,1.00
A5DD53B828CED2E9,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100616,121548,20100621,10000.00,102.459,3.413,,,,20100616,220523,1.00
E0A9916569E1AA61,S,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20100616,121539,20100621,10000.00,107.500,3.716,,,,20100616,220523,1.00
3C0847CAAA21B6C5,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,Y,,20100616,121543,20100623,25000.00,100.000,3.500,,,,20100616,220523,1.00
DDF7D377EC5E345E,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100616,121526,20100621,25000.00,100.000,,,,,20100616,220523,1.00
1BBB3E0C6AAC73DA,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,121538,20100621,15000.00,109.375,2.550,,,,20100616,220523,1.00
B11CAAD3ED3E662F,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100616,121540,20100621,100000.00,120.702,3.550,,,,20100616,220523,1.00
A6011FF71B2BCB32,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100616,121533,20100621,25000.00,100.100,4.983,,,,20100616,220523,1.00
5CAFE2C0F43FA3E4,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100616,081700,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
765F0D874C095B5B,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100616,084000,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
9F942F42735AC30B,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20100616,084600,20100623,1MM+,100.000,0.000,,,,20100616,220523,1.00
5674FE517A8D3A3E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,121537,20100621,50000.00,102.784,5.290,,,,20100616,220523,1.00
226A65808AC945EF,S,428218CT6,HEUVELTON N Y CENT SCH DIST ,20100629,3.500,20220615,Y,,20100616,121547,20100629,35000.00,99.998,3.500,,,,20100616,220523,1.00
9F877BCD4D51D6E8,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,121537,20100621,50000.00,100.784,,,,,20100616,220523,1.00
C6791D7B0436104B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,121500,20100621,30000.00,106.791,3.948,,,,20100616,220523,1.00
A6716441B8302EBA,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,121400,20100621,5000.00,91.388,5.899,,,,20100616,220523,1.00
B2F27D68A53B70AE,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100616,121547,20100621,20000.00,117.173,3.123,,,,20100616,220523,1.00
FCA9FF55CCA4376F,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100616,121547,20100621,20000.00,110.650,2.827,,,,20100616,220523,1.00
8789BC91914C73A4,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100616,121548,20100621,20000.00,104.585,3.052,,,,20100616,220523,1.00
D046C541959E412B,S,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100616,121522,20100629,10000.00,99.995,4.000,,,,20100616,220523,1.00
21F1E7B3B0612B01,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,121500,20100621,1000000.00,101.687,5.373,,,,20100616,220523,1.00
3013B46BE38B3F39,D,454623Y45,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130201,,,20100616,121453,20100621,25000.00,104.304,,,,,20100616,220523,1.00
129A62F5BBFF7127,D,256561BG5,DODGEVILLE WIS REF,20100701,2.000,20130301,Y,,20100616,121531,20100701,520000.00,101.571,,,,,20100616,220523,1.00
C018920D69065046,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100616,121600,20100621,50000.00,111.091,3.547,,,,20100616,220523,1.00
59F7CC46517C2313,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100616,121549,20100621,20000.00,108.292,3.771,,,,20100616,220523,1.00
1B5D3E591ECC6AE5,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100616,121556,20100621,15000.00,100.000,4.895,,,,20100616,220523,1.00
EDCF228F496F01B5,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,121500,20100629,15000.00,98.524,,,,,20100616,220523,1.00
2797263901B504DC,P,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100616,121400,20100621,100000.00,109.000,1.521,,,,20100616,220523,1.00
5821F965D1D44C61,P,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100616,121200,20100621,305000.00,104.000,3.601,,,,20100616,220523,1.00
7C8066837C934074,P,595534DA3,MID VALLEY SCH DIST PA SER A,20090721,4.250,20230315,,,20100616,120900,20100621,395000.00,102.000,3.908,,,,20100616,220523,1.00
4D05F27CA058A210,P,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100616,121230,20100621,250000.00,107.611,1.902,,,,20100616,220523,1.00
43C44E5B99BFFD28,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100616,121528,20100621,10000.00,109.347,,,,,20100616,220523,1.00
CB02328F0BE83F4A,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100616,121410,20100621,50000.00,111.303,,,,,20100616,220523,1.00
277C87ACB2DE2706,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100616,121553,20100621,25000.00,102.480,4.278,,,,20100616,220523,1.00
1D6559F3F2202BC3,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,121559,20100624,50000.00,99.756,3.291,,,,20100616,220523,1.00
F6B88034F8ECFBCA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,121604,20100621,10000.00,101.000,4.525,,,,20100616,220523,1.00
CEAFEA764602BB4B,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100616,121600,20100621,10000.00,106.148,3.650,,,,20100616,220523,1.00
9B32EDDF2EEF6A83,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100616,121402,20100621,25000.00,102.480,,,,,20100616,220523,1.00
6D9BA3110182C957,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100616,121547,20100621,20000.00,105.047,3.134,,,,20100616,220523,1.00
66F0D16BA36647D4,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100616,121548,20100621,20000.00,110.785,2.340,,,,20100616,220523,1.00
76D6B67FA170D429,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,Y,,20100616,121500,20100622,1MM+,103.555,7.000,,,Y,20100616,220523,1.00
05BFD59020409252,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,121251,20100621,250000.00,105.507,,,,,20100616,220523,1.00
676DB8DBF98E82BC,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1000000.00,103.192,7.050,,,Y,20100616,220523,1.00
97A08EB69A3F23C9,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
42FE9C7EE18FB85A,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
59245F696397C205,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
7E2D5C8F06EFB799,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
7B5850627DF5B1F4,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1000000.00,103.192,7.050,,,Y,20100616,220523,1.00
6630C4CBAE598FCA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,121549,20100621,5000.00,100.212,4.465,,,,20100616,220523,1.00
949661008CDF7562,D,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100616,121609,20100621,10000.00,92.502,,,,,20100616,220523,1.00
BCCC6D12CA22B712,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,121602,20100621,100000.00,104.940,4.470,,,,20100616,220523,1.00
CDA758591BC4D88E,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
39FD260CB1A6F4A9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,250000.00,98.062,7.170,,,Y,20100616,220523,1.00
F39C0477E252BCB0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,1MM+,98.062,7.170,,,Y,20100616,220523,1.00
EED7904B2AADBF73,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220523,1.00
44DB1FB9F437011E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220523,1.00
EF5FA4A0669892CD,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220523,1.00
A2395C1B6313E377,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,250000.00,98.062,7.170,,,Y,20100616,220523,1.00
436BEF767CD9162B,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,1MM+,98.062,7.170,,,Y,20100616,220523,1.00
73EEDE30E8F49581,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
1E60F07D030F67FF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
D8933BA1992F2EB9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
86DA79E1304AE46F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
87651EDA72B2AAE3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
96C07271068C7CA2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
1B03492FD25B32D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
97745231E506BE68,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
15FEE96B6D9EB1F8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
F38E049969613069,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
5B98E3917CC55801,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
0E99314279227E90,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1000000.00,96.955,7.250,,,Y,20100616,220523,1.00
B0B7F314D3F6359D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
DA17F544704BFF8C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,7.250,,,Y,20100616,220523,1.00
848D4BA470042DEB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,7.250,,,Y,20100616,220523,1.00
319F5716252F2A84,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1000000.00,96.955,7.250,,,Y,20100616,220523,1.00
CE1CF91A40974225,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,7.250,,,Y,20100616,220523,1.00
A7A303EC1CF42492,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,7.250,,,Y,20100616,220523,1.00
CDE2F7A8A88C483F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220523,1.00
1E51230FFC2ECC2B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
83561D7E8CA5F621,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100616,121400,20100621,100000.00,110.792,1.350,,,,20100616,220523,1.00
1D1E5AED351E9B5B,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100616,121609,20100621,10000.00,92.503,5.275,,,,20100616,220523,1.00
06FF8672D3854C35,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,121614,20100622,25000.00,102.118,4.733,,,,20100616,220523,1.00
FDD112058EF5CD7D,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,121614,20100623,100000.00,99.993,4.000,,,,20100616,220523,1.00
156A5C09EF605A5C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,121614,20100621,10000.00,100.500,4.410,,,,20100616,220523,1.00
1748D4D07275A4E1,P,812040CV3,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,5.375,20230901,,,20100616,121600,20100621,20000.00,98.326,5.555,,,,20100616,220523,1.00
A9124BE3239FA0A4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,121600,20100621,55000.00,100.925,4.833,,,,20100616,220523,1.00
0D860B4374276ED8,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100616,121600,20100621,55000.00,92.745,5.622,,,,20100616,220523,1.00
D73A504A0A96DD7F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,350000.00,96.955,7.250,,,Y,20100616,220523,1.00
69E96EF4E8EE9F8C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,500000.00,96.955,7.250,,,Y,20100616,220523,1.00
FDF3D0B531352495,P,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100616,121612,20100621,5000.00,97.212,5.854,,,,20100616,220523,1.00
3C969897081C825A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,121613,20100630,20000.00,94.228,5.400,,,,20100616,220523,1.00
099D531EC6174B49,S,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100616,121607,20100621,10000.00,104.580,3.382,,,,20100616,220523,1.00
F79289C6869ADBA5,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121614,20100624,25000.00,101.000,5.865,,,,20100616,220523,1.00
BBD91135FD80C61C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,121615,20100629,25000.00,100.800,6.716,,,,20100616,220523,1.00
54C8614CAAA7087D,P,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100616,121300,20100621,300000.00,103.430,3.681,,,,20100616,220523,1.00
99219060DB3F6018,D,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100616,121611,20100621,10000.00,104.580,,,,,20100616,220523,1.00
DE9DCE9EB5E9D37D,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100616,121040,20100621,975000.00,103.000,,S,,,20100616,220523,1.00
CC32A24D658519FF,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,121600,20100623,250000.00,101.000,2.873,,,,20100616,220523,1.00
7A15688D49DF8F64,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,121623,20100621,50000.00,100.000,4.499,,,,20100616,220523,1.00
936664EF9B99C6C2,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,121600,20100629,55000.00,97.440,,,,,20100616,220523,1.00
E31A0CCF0E2344BF,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100616,121606,20100621,90000.00,99.489,5.088,,,,20100616,220523,1.00
2F3EB92E7B600386,S,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,Y,,20100616,120000,20100720,1MM+,107.063,1.200,,,Y,20100616,220523,1.00
FC7EE7F8F75A36CE,P,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100616,121619,20100621,30000.00,107.240,2.931,,,,20100616,220523,1.00
2F401C98B30E519B,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20100616,121618,20100621,50000.00,100.560,3.808,,,,20100616,220523,1.00
21696C87B7E9A2A7,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,121556,20100621,100000.00,101.217,,,,,20100616,220523,1.00
8B05546AF613405F,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100616,121612,20100621,5000.00,97.700,,,,,20100616,220523,1.00
019FC3CF705AC2D2,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,115406,20100621,1MM+,100.380,,,,,20100616,220523,1.00
5AA9014A43F0791F,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,121526,20100621,150000.00,105.953,,,,,20100616,220523,1.00
256B5D068380A933,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,121600,20100629,15000.00,99.525,4.050,,,,20100616,220523,1.00
2CFEE14EDB8C31AE,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,121600,20100629,25000.00,98.440,4.620,,,,20100616,220523,1.00
9C44895DC8E8F2DA,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,121600,20100629,15000.00,98.440,4.620,,,,20100616,220523,1.00
90A06EB6DEE7A48C,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,121600,20100629,15000.00,98.440,4.620,,,,20100616,220523,1.00
8B0347A40113AA03,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100616,121600,20100621,55000.00,102.400,4.685,,,,20100616,220523,1.00
82F372FA833D57E1,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,121625,20100624,25000.00,101.000,6.362,,,,20100616,220523,1.00
D510D1E9A63CE215,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100616,121600,20100621,50000.00,107.125,3.797,,,,20100616,220523,1.00
AF23C5C5D0875E5D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,121549,20100621,25000.00,100.000,5.000,,,,20100616,220523,1.00
914A0F3EAB38EFA3,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100616,121604,20100629,100000.00,99.997,4.000,,,,20100616,220523,1.00
97B1CF6180EE1AB0,S,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20100616,121200,20100621,65000.00,96.927,4.276,,,,20100616,220523,1.00
A1D9747E39D9D3ED,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,121625,20100621,25000.00,23.384,6.387,,,,20100616,220523,1.00
9F449CCA37A4DF0C,S,069232AK2,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20130715,,,20100616,121630,20100621,50000.00,108.211,1.500,,,,20100616,220523,1.00
9F9C99D93FDBB542,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100616,121548,20100621,100000.00,85.638,,S,,,20100616,220523,1.00
1C7EA8B5E58ACFCA,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,121623,20100621,25000.00,22.926,,,,,20100616,220523,1.00
A7AE38A680B415FD,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,121635,20100629,25000.00,99.000,4.582,,,,20100616,220523,1.00
BE993CCE0012BF53,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100616,121632,20100621,50000.00,106.382,2.262,,,,20100616,220523,1.00
378EAB329624A13F,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100616,121600,20100621,200000.00,109.180,,,,,20100616,220523,1.00
CC4318B170473F30,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,121620,20100621,10000.00,100.000,5.000,,,,20100616,220523,1.00
D24D6916D850A691,P,076316GC6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20151115,,,20100616,121632,20100621,25000.00,108.460,3.277,,,,20100616,220523,1.00
E88653ADB9FCE38F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,121545,20100621,25000.00,81.800,8.048,,,,20100616,220523,1.00
D75196033A12DE32,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100616,121640,20100621,25000.00,20.274,6.002,,,,20100616,220523,1.00
BE3C05FE7D4B290A,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100616,121600,20100622,50000.00,99.859,4.262,,,,20100616,220523,1.00
D5F0794FE190CFB3,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,250000.00,98.062,,,,Y,20100616,220523,1.00
D15ED409BE497808,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,500000.00,96.955,,,,Y,20100616,220523,1.00
5C3D79172806C337,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100616,121632,20100621,50000.00,105.982,,,,,20100616,220523,1.00
91A34C2AD519F18B,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,1MM+,98.062,,,,Y,20100616,220523,1.00
407D6F51174B4B7E,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,121536,20100621,15000.00,106.750,,,,,20100616,220523,1.00
79A9FE0F355C3CE5,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,121533,20100621,15000.00,107.000,,,,,20100616,220523,1.00
4020DA7CA37F4E40,D,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100616,121557,20100621,20000.00,101.713,,,,,20100616,220523,1.00
11186E0C3F3B12FE,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20100616,121629,20100621,30000.00,102.844,1.658,,,,20100616,220523,1.00
CC109F2DFD46570A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220523,1.00
75CE1284FBF66775,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100616,121632,20100621,15000.00,69.160,4.598,,,,20100616,220523,1.00
DD7E580E7CDFFD78,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,120539,20100621,750000.00,86.000,0.000,,,,20100616,220523,1.00
C09F819BBA2E12B7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,121641,20100621,1000000.00,98.417,4.858,,,,20100616,220523,1.00
9B70BCAC4A6B49AD,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100616,121600,20100621,25000.00,101.081,3.090,,,,20100616,220523,1.00
AD8894E57B4BB5E9,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100616,121643,20100621,75000.00,106.305,2.813,,,,20100616,220523,1.00
43A84999862FD400,S,85229NDD4,ST FRANCOIS CNTY MO CENT SCH TAXABLE-SER B-QUALIFIED SCH,20100701,5.450,20250301,Y,,20100616,121451,20100701,1MM+,100.494,5.400,,,,20100616,220523,1.00
F033A187D34EDFE5,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100616,120800,20100707,35000.00,100.642,4.071,,,,20100616,220523,1.00
32FD0450C7C91409,S,470790QN9,JANESVILLE MINN SER A,20100701,3.800,20250201,Y,,20100616,120500,20100707,155000.00,100.000,3.800,,,,20100616,220523,1.00
761B8E054F25D85D,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,121644,20100621,15000.00,109.558,3.220,,,,20100616,220523,1.00
DA6DBF8BC4724C3C,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100616,121237,20100621,550000.00,100.676,2.900,,,,20100616,220523,1.00
7425A020ACD870E8,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100616,121309,20100621,270000.00,107.678,1.300,,,,20100616,220523,1.00
CA30E59E94819D78,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100616,121600,20100621,25000.00,99.834,,,,,20100616,220523,1.00
4276D31A22B4A937,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,500000.00,96.955,,,,Y,20100616,220523,1.00
BC54812709A7351F,P,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100616,102938,20100616,500000.00,100.000,0.290,,,,20100616,220523,1.00
DEEFF6632785BE06,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,121600,20100621,25000.00,100.500,4.865,,,,20100616,220523,1.00
CF5A9A0223BD5F4B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,121443,20100621,30000.00,98.740,,,,,20100616,220523,1.00
75715C515364E99C,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,121653,20100715,20000.00,100.572,4.428,,,,20100616,220523,1.00
7AF4997CEDB39EFB,S,684517HM0,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.875,20160801,,,20100616,121651,20100621,25000.00,105.140,2.789,,,,20100616,220523,1.00
2290EB3BBF9834AC,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100616,121643,20100621,100000.00,114.454,3.219,,,,20100616,220523,1.00
A9880BC244914045,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
560AA69AE696DFCA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
7E724A22F76978C6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
C243A53EC565432A,P,606901WN2,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,6.000,20290601,,,20100616,121654,20100621,100000.00,98.010,6.179,,,,20100616,220523,1.00
F84268981382310A,D,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100616,121653,20100621,15000.00,109.558,,,,,20100616,220523,1.00
262B7865D1DC5E60,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100616,120825,20100707,35000.00,99.767,,,,,20100616,220523,1.00
60842278A1780C99,P,0406633Y0,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20120701,,,20100616,121700,20100621,60000.00,104.836,1.567,,,,20100616,220523,1.00
96ACE8E5397BAF3E,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100616,121700,20100621,60000.00,103.990,1.085,,,,20100616,220523,1.00
80F6A0D06AC96B4F,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100616,121500,20100618,500000.00,94.300,5.426,,,,20100616,220523,1.00
56D533525F40C756,P,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100616,121637,20100616,1MM+,100.000,,,,,20100616,220523,1.00
2828419C3BA42EE3,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100616,121632,20100621,100000.00,109.271,3.700,,,,20100616,220523,1.00
CDD05EE7AC404F56,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,121652,20100621,10000.00,102.784,5.290,,,,20100616,220523,1.00
84F783481B16F962,S,010824JD3,ALAMEDA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100616,121235,20100701,1MM+,100.987,1.000,,,,20100616,220523,1.00
FB9EF2BFE0A4C344,D,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,121525,20100621,150000.00,106.003,,,,,20100616,220523,1.00
D5C12BA63D65551D,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100616,121657,20100624,15000.00,102.678,5.750,,,,20100616,220523,1.00
92209665E1DC5FDA,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,121658,20100629,25000.00,99.655,4.650,,,,20100616,220523,1.00
81ADCCC81ED9DA63,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,121652,20100621,10000.00,100.783,,,,,20100616,220523,1.00
534E748FB8A042F9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,121705,20100621,30000.00,104.250,5.965,,,,20100616,220523,1.00
EA0E1802BAF72406,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100616,121706,20100621,20000.00,106.375,5.614,,,,20100616,220523,1.00
8FEDE05E841B0539,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,121707,20100624,40000.00,100.000,4.749,,,,20100616,220523,1.00
6FBDC29D0D22B315,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100616,121701,20100621,25000.00,99.281,5.056,,,,20100616,220523,1.00
A896D7B3320A9EE9,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100616,121654,20100621,50000.00,101.634,4.695,,,,20100616,220523,1.00
82FCD56F3F156362,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
E58C9A38712AD5FA,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100616,121656,20100621,85000.00,93.375,5.225,,,,20100616,220523,1.00
BAB033490C6C3FBF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
4650BB3C24C820C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
36BB8CAEC47B18FB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
8A7260904F59F2DD,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,121703,20100621,25000.00,103.905,4.132,,,,20100616,220523,1.00
2C4D4B0176DA7AB3,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100616,121604,20100621,90000.00,97.989,,,,,20100616,220523,1.00
FB0D4C5D6DD451E5,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100616,121602,20100621,90000.00,98.114,,,,,20100616,220523,1.00
E1A7699F9868FDC3,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,120000,20100623,1MM+,100.000,,,,,20100616,220523,1.00
4FE02134767C16DF,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,121703,20100621,25000.00,102.905,,,,,20100616,220523,1.00
8EA9C762F9A09E80,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100616,121659,20100621,5000.00,98.000,,,,,20100616,220523,1.00
BE8683ACB3C46D01,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,121709,20100621,5000.00,101.790,2.503,,,,20100616,220523,1.00
9EB5DC8F6C58F201,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100616,121026,20100701,100000.00,100.000,5.960,,,,20100616,220523,1.00
C92898ECB298AE31,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100616,121656,20100621,50000.00,103.000,,S,,,20100616,220523,1.00
9A8BF99144FA949C,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,121100,20100720,1MM+,99.314,,,,,20100616,220523,1.00
00441D36188C5E67,D,684517HM0,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.875,20160801,,,20100616,121630,20100621,25000.00,103.145,,,,,20100616,220523,1.00
1B71E7E97974C758,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100616,102936,20100616,500000.00,100.000,0.290,,,,20100616,220523,1.00
F26B1DF88925D2A4,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100616,121715,20100621,20000.00,99.050,4.451,,,,20100616,220523,1.00
934FD12965E29937,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121710,20100624,20000.00,101.000,5.865,,,,20100616,220523,1.00
AB3E84C3C6235FD8,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100616,121702,20100621,35000.00,98.956,4.572,,,,20100616,220523,1.00
E896A46B3E57EC99,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
29077AC0B047C68F,S,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100616,121715,20100621,15000.00,103.198,2.163,,,,20100616,220523,1.00
6CAD1FB6C25729A9,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100616,121539,20100621,50000.00,110.797,,P,,,20100616,220523,1.00
77FF665299E3F065,S,448509FK0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.850,20220601,Y,,20100616,121713,20100630,250000.00,100.000,4.849,,,,20100616,220523,1.00
6B8D83861BD220D7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,121643,20100621,35000.00,81.800,8.048,,,,20100616,220523,1.00
97A0E7F7148031C0,D,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100616,121515,20100621,200000.00,109.733,,P,,,20100616,220523,1.00
FFBA4AB9B4BC47E8,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20100616,121700,20100621,40000.00,103.901,3.273,,,,20100616,220523,1.00
FBD1AD73D40E0D3B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,121700,20100621,20000.00,98.881,5.069,,,,20100616,220523,1.00
EA09EFDFE6EC1436,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100616,121522,20100621,150000.00,109.868,,P,,,20100616,220523,1.00
D2B487E5D859D9E8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121700,20100622,250000.00,96.955,7.250,,,,20100616,220523,1.00
A7B923C86F9D5B8E,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100616,121533,20100621,100000.00,103.380,,S,,,20100616,220523,1.00
4A71C78AA75A718E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,121500,20100621,5000.00,98.731,,,,,20100616,220523,1.00
2F39CD9282B7843D,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,121720,20100621,5000.00,59.828,5.061,,,,20100616,220523,1.00
70E83814E409EDA6,S,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100616,121722,20100624,50000.00,101.865,3.769,,,,20100616,220523,1.00
A03D2C73207FED04,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
6BEBFC21B82A31B5,S,717883FM9,PHILADELPHIA PA SCH DIST REF-SUBSER A-2,20080423,,20300901,,,20100616,121630,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
20E91DE778E8C3BF,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100616,113323,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
A055F277BB73E401,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100616,121536,20100621,50000.00,102.000,4.580,,,,20100616,220523,1.00
117B371FBC27880E,S,546264AR3,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,2.000,20101201,Y,,20100616,110000,20100630,105000.00,100.312,1.250,,,Y,20100616,220523,1.00
61B2709262FE1D80,D,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100616,121722,20100624,50000.00,99.868,,,,,20100616,220523,1.00
07C11D95677ABF5E,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,121548,20100621,100000.00,86.000,7.282,,,,20100616,220523,1.00
AE723807B9816136,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100616,121700,20100624,50000.00,101.496,4.439,,,,20100616,220523,1.00
499ADC9554CBDAEB,S,829596HM0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,4.750,20220701,,,20100616,121730,20100621,5000.00,104.420,2.500,,,,20100616,220523,1.00
096E6420726CA378,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,121728,20100621,1MM+,78.162,8.100,,,,20100616,220523,1.00
986399B9CC2C8A68,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,121500,20100621,150000.00,106.680,4.250,,,,20100616,220523,1.00
D4457255ED15ECEE,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,121737,20100715,10000.00,100.572,4.428,,,,20100616,220523,1.00
04EA9CF8BC0B8616,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,121738,20100625,255000.00,100.000,4.374,,,,20100616,220523,1.00
0CA32A7E4F4DE7E2,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100616,121740,20100701,5000.00,101.372,3.071,,,,20100616,220523,1.00
0C4400E9F09BC1CB,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100616,121500,20100621,100000.00,106.452,1.168,,,,20100616,220523,1.00
75BD9ACD9B02B6D9,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121735,20100624,50000.00,101.000,5.865,,,,20100616,220523,1.00
307EB3546101DD0B,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100616,121630,20100621,5000.00,97.700,,,,,20100616,220523,1.00
197A5D23914C1A57,D,684517HM0,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.875,20160801,,,20100616,121614,20100621,25000.00,103.395,,,,,20100616,220523,1.00
74634E1A65057FD5,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100616,121721,20100621,25000.00,96.053,,,,,20100616,220523,1.00
E6CD42E753785371,P,342812YT5,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20100701,,,20100616,121737,20100621,50000.00,100.006,5.008,,,,20100616,220523,1.00
A7A3905B3E747D65,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,,,,Y,20100616,220523,1.00
441941270B5CEFAB,S,448509FK0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.850,20220601,Y,,20100616,121744,20100630,505000.00,100.000,4.849,,,,20100616,220523,1.00
8DC948E7D8B7EA74,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100616,121700,20100621,25000.00,99.869,3.514,,,,20100616,220523,1.00
5DF77FAD56F34153,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,121749,20100621,10000.00,99.000,8.514,,,,20100616,220523,1.00
491B22CD27EA71AA,S,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,Y,,20100616,121500,20100624,375000.00,100.000,3.000,,,Y,20100616,220523,1.00
CAEC1A76119E2511,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,121723,20100621,10000.00,96.000,5.249,,,,20100616,220523,1.00
10B6F7EF5F1DF491,S,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100616,121749,20100629,25000.00,98.750,4.099,,,,20100616,220523,1.00
DBB3BBBFF1A9830A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,121754,20100621,5000.00,100.000,4.499,,,,20100616,220523,1.00
CBCBB3D41D4AF7AC,D,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,Y,,20100616,121500,20100624,375000.00,99.500,,,,Y,20100616,220523,1.00
53D21F29E5A2359A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100616,121651,20100621,50000.00,100.259,,,,,20100616,220523,1.00
7C8D73682495ED2A,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100616,121700,20100618,25000.00,99.369,,,,,20100616,220523,1.00
0B91BE0119C737B5,D,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100616,121020,20100629,25000.00,98.750,,,,,20100616,220523,1.00
0926A096D8563803,D,838640DF4,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,4.500,20160401,,,20100616,114055,20100621,25000.00,100.550,,S,,,20100616,220523,1.00
64D3791FE875102E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,,,,Y,20100616,220523,1.00
91B4D8876F1538DE,P,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100616,121759,20100621,5000.00,100.330,4.853,,,,20100616,220523,1.00
7312F32AF23AE0F8,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,Y,,20100616,121500,20100622,1MM+,103.555,7.000,,,Y,20100616,220523,1.00
FD48F889E1D8BFB7,P,627678D44,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,4.375,20100701,,,20100616,121749,20100621,10000.00,99.152,34.483,,,,20100616,220523,1.00
E503884033407811,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100616,121750,20100621,100000.00,110.239,1.770,,,,20100616,220523,1.00
DCB83B363FB9CBB9,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100616,121757,20100621,10000.00,99.961,5.881,,,,20100616,220523,1.00
24D6A3472D7AC498,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,121800,20100621,30000.00,99.381,5.042,,,,20100616,220523,1.00
AB972C4982C8A423,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121755,20100624,10000.00,101.000,5.865,,,,20100616,220523,1.00
533D844B6EB2AE7B,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100616,121756,20100630,10000.00,100.000,4.199,,,,20100616,220523,1.00
3A67C08D43B277C7,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100616,121757,20100621,50000.00,103.864,3.161,,,,20100616,220523,1.00
87B645299E32AA5C,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100616,121757,20100621,50000.00,102.330,,,,,20100616,220523,1.00
3450387C87DEDD57,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
EFF3A7C8E26B7A00,P,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100616,121600,20100621,50000.00,100.134,4.973,,,,20100616,220523,1.00
0F7F4A787F61683E,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,121754,20100621,80000.00,105.620,3.302,,,,20100616,220523,1.00
187B5CFB2F1829C3,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,1MM+,103.192,7.050,,,Y,20100616,220523,1.00
E2C1669CD51C1094,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100616,121600,20100621,365000.00,103.174,2.555,,,,20100616,220523,1.00
057816606CBF7A83,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,121733,20100623,25000.00,98.871,5.240,,,,20100616,220523,1.00
751B15C4D68BE88B,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100616,121756,20100630,10000.00,98.375,,,,,20100616,220523,1.00
807B4B21C88DCABC,S,802072GR3,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20150601,,,20100616,121724,20100621,25000.00,107.059,1.550,,,,20100616,220523,1.00
0E80464D508BCC70,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,121747,20100621,25000.00,100.000,5.249,,,,20100616,220523,1.00
1A4EAAFCB3595861,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,121800,20100621,10000.00,99.727,5.020,,,,20100616,220523,1.00
7621AD94C7783E37,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,121802,20100621,25000.00,107.088,3.000,,,,20100616,220523,1.00
ED43307B5CC1EA51,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100616,121801,20100621,150000.00,98.059,5.426,,,,20100616,220523,1.00
A7215FD07BBD9DAF,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100616,121749,20100630,25000.00,98.823,5.100,,,,20100616,220523,1.00
1C4E86DF512250DD,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,121733,20100623,25000.00,98.771,,,,,20100616,220523,1.00
0318E55E2E036B53,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100616,121800,20100621,5000.00,84.680,6.210,,,,20100616,220523,1.00
5C44ADDB350D1B8A,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100616,121807,20100621,20000.00,111.430,3.506,,,,20100616,220523,1.00
DBB902FA22659083,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100616,121739,20100621,25000.00,105.481,2.741,,,,20100616,220523,1.00
C71E56EAB118B8B3,S,408648GR8,HAMMONTON N J SCH DIST ,20100624,3.750,20210701,Y,,20100616,121454,20100624,500000.00,101.251,3.600,,,,20100616,220523,1.00
B0DACA410384DC6F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,121800,20100621,10000.00,97.851,,,,,20100616,220523,1.00
A3C2E5653C56A002,D,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100616,121700,20100621,25000.00,104.625,,,,,20100616,220523,1.00
F1CA74C0C219932E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,,,,Y,20100616,220523,1.00
809B061830D23F15,P,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100616,121553,20100621,25000.00,103.730,2.526,,,,20100616,220523,1.00
3343FA2AD03340C5,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,121635,20100621,250000.00,97.375,,,,,20100616,220523,1.00
A0E2FB55C663415E,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100616,121800,20100629,50000.00,101.398,,,,,20100616,220523,1.00
1C2947A15DA50B15,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
180260A9E7F023B3,S,622792GZ6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.250,20170401,,,20100616,121756,20100621,70000.00,98.796,3.450,,,,20100616,220523,1.00
4D37CBEB5FE3480F,D,084113JR1,BERKELEY CALIF REF,20021101,3.300,20110901,,,20100616,121802,20100621,50000.00,102.843,,,,,20100616,220523,1.00
871A2B305BC5FC46,D,454623Y45,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130201,,,20100616,121452,20100621,25000.00,104.429,,,,,20100616,220523,1.00
C9738E2E5C4FD092,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100616,121805,20100621,35000.00,84.170,5.624,,,,20100616,220523,1.00
F834BD46045D52FF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
1CF8E8089EC16581,S,084113JR1,BERKELEY CALIF REF,20021101,3.300,20110901,,,20100616,121806,20100621,50000.00,102.893,0.860,,,,20100616,220523,1.00
6F959786D786C164,S,454623Y45,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130201,,,20100616,121507,20100621,25000.00,104.779,1.866,,,,20100616,220523,1.00
49D8D0D5C59B44B4,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121819,20100624,5000.00,101.000,5.865,,,,20100616,220523,1.00
66377A0F5724A9D4,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100616,121725,20100714,150000.00,100.707,,,,,20100616,220523,1.00
876FFFB8B0C095D3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,121636,20100621,1000000.00,101.712,,P,,,20100616,220523,1.00
7B779BCE75A1799A,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,121715,20100628,75000.00,101.125,,,,,20100616,220523,1.00
EA1FA935C03CA679,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,121800,20100621,15000.00,99.381,5.042,,,,20100616,220523,1.00
E3574A0FDCDA5528,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,Y,,20100616,121800,20100629,50000.00,101.771,1.651,,,,20100616,220523,1.00
C9628E3FA363B279,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,121817,20100621,25000.00,107.088,3.000,,,,20100616,220523,1.00
590631580BB16B30,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,100000.00,98.062,,,,Y,20100616,220523,1.00
8A32B7DDC7DF4888,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100616,121827,20100621,5000.00,107.185,3.899,,,,20100616,220523,1.00
F1C59EC5242CB430,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,121830,20100624,5000.00,101.100,4.611,,,,20100616,220523,1.00
3CA0BEC8129E63E2,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100616,121757,20100621,50000.00,102.075,,,,,20100616,220523,1.00
989E257F00BE53B0,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100616,121826,20100621,35000.00,104.950,4.323,,,,20100616,220523,1.00
717D647CA11043F1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,121828,20100621,55000.00,98.400,5.104,,,,20100616,220523,1.00
3FE60DC5C4576DCE,S,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100616,121744,20100621,425000.00,103.905,0.451,,,,20100616,220523,1.00
4478B1E8D7EA46A1,S,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100616,121803,20100621,20000.00,108.838,3.000,,,,20100616,220523,1.00
AE621215D384FE74,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100616,121700,20100618,200000.00,96.425,5.263,,,,20100616,220523,1.00
F7EFC4F8EE9EBF94,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100616,121827,20100621,20000.00,100.050,4.455,,,,20100616,220523,1.00
CCB47C759692B420,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100616,121813,20100621,20000.00,99.750,,,,,20100616,220523,1.00
59A3D3567E7EFE27,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100616,121738,20100621,25000.00,98.862,5.311,,,,20100616,220523,1.00
22B9FD5B01691564,P,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20100616,121829,20100621,25000.00,105.163,2.640,,,,20100616,220523,1.00
12E3E9D4F1A27C58,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,121829,20100621,25000.00,108.068,3.937,,,,20100616,220523,1.00
98D5D780709DB6F9,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100616,121829,20100621,200000.00,106.148,3.650,,,,20100616,220523,1.00
09C3B0122754D642,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100616,121500,20100621,100000.00,102.114,0.974,,,,20100616,220523,1.00
F5771D69A749C87A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100616,121734,20100621,25000.00,103.000,4.211,,,,20100616,220523,1.00
CC96510681456DF7,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,121632,20100621,1000000.00,101.787,,S,,,20100616,220523,1.00
39BE6FE2ECB778BC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,121633,20100621,125000.00,98.440,,P,,,20100616,220523,1.00
0E07AEBFC52232E4,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,121638,20100621,125000.00,98.500,,S,,,20100616,220523,1.00
170306F49BABCB2C,D,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100616,121644,20100621,200000.00,109.833,,S,,,20100616,220523,1.00
BCDE10BB2E086D05,D,267169DD9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20140701,,,20100616,121829,20100621,25000.00,105.663,,,,,20100616,220523,1.00
49EE428C39C68653,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,121829,20100621,25000.00,106.568,,,,,20100616,220523,1.00
99F55DCAD93AD887,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100616,121827,20100621,20000.00,99.950,,,,,20100616,220523,1.00
5189D514C21CDCDF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121600,20100622,500000.00,96.955,,,,,20100616,220523,1.00
0715C1FF8122D218,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100616,121836,20100621,50000.00,115.518,1.761,,,,20100616,220523,1.00
E7AC5D73EF52C286,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
E06BF68D603DBB91,S,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100616,121821,20100617,150000.00,109.456,1.527,,,,20100616,220523,1.00
8B797FBD9C28D779,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100616,121836,20100621,35000.00,104.750,,,,,20100616,220523,1.00
D873ED2DBCE91D2F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100616,121825,20100621,40000.00,105.629,4.000,,,,20100616,220523,1.00
FD26DDB3A4E48C92,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,7.250,,,Y,20100616,220523,1.00
3166C3D4B0531D69,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100616,121837,20100621,20000.00,121.245,4.093,,,,20100616,220523,1.00
190E41FE6449C41D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,121800,20100621,25000.00,99.000,5.060,,,,20100616,220523,1.00
D457D13F17B4CF6E,D,806643EM0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.625,20350201,Y,,20100616,121710,20100714,1MM+,97.349,,,,,20100616,220523,1.00
66E5D0B950ABD5A5,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,121737,20100621,10000.00,99.000,,,,,20100616,220523,1.00
4E82434B5E9B73DB,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100616,121738,20100621,505000.00,115.192,,,,,20100616,220523,1.00
A673C0B9B34575F6,D,287867EA9,ELKO CNTY NEV REF-VAR PURP,20100629,,20300601,Y,,20100616,121000,20100629,740000.00,101.426,,,,,20100616,220523,1.00
7F8028507221C4CA,P,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100616,121824,20100621,20000.00,111.737,3.329,,,,20100616,220523,1.00
AE9683194A6E9F19,S,100210MT7,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.000,20171201,,,20100616,121831,20100621,50000.00,106.569,2.859,,,,20100616,220523,1.00
B45ABAD7B63E3615,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100616,121832,20100621,15000.00,94.454,5.592,,,,20100616,220523,1.00
0B93DA9A3359BC49,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100616,121842,20100618,50000.00,105.568,3.631,,,,20100616,220523,1.00
1F446BEFE7CE3B8A,P,350808AH4,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.625,20131101,,,20100616,114052,20100617,65000.00,102.190,1.998,,,,20100616,220523,1.00
EE0463261B5D2515,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,121700,20100621,100000.00,106.680,4.250,,,,20100616,220523,1.00
6179602C556EE192,S,448509FK0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.850,20220601,Y,,20100616,121849,20100630,500000.00,100.000,4.849,,,,20100616,220523,1.00
BB653588800D0EF3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,121853,20100621,20000.00,101.250,4.841,,,,20100616,220523,1.00
DE77411FC680DCE7,S,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100616,121849,20100621,20000.00,113.877,3.046,,,,20100616,220523,1.00
FFD1343CBF2260E2,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121848,20100624,5000.00,101.000,5.865,,,,20100616,220523,1.00
19104375F73FC701,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121800,20100622,100000.00,98.062,7.170,,,,20100616,220523,1.00
736A77C478F47A8E,P,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20100616,121847,20100621,25000.00,114.181,3.303,,,,20100616,220523,1.00
D538660F6B9B91F4,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100616,121848,20100621,50000.00,102.798,4.842,,,,20100616,220523,1.00
49AB0EAD7D6466E8,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100616,121850,20100621,50000.00,107.799,3.931,,,,20100616,220523,1.00
3E9288D410F063E9,P,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100616,121852,20100621,50000.00,101.119,5.333,,,,20100616,220523,1.00
B512A79D9B6A9286,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121750,20100622,250000.00,97.055,7.242,,,,20100616,220523,1.00
AEA983B2C93699A1,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100616,121808,20100623,100000.00,102.270,4.399,,,,20100616,220523,1.00
76FD57228AE609E8,D,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20100616,121847,20100621,25000.00,114.306,,,,,20100616,220523,1.00
70A59D39402CD246,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100616,121849,20100621,10000.00,111.323,2.000,,,,20100616,220523,1.00
ED1383F5D7130A0C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,121800,20100621,30000.00,99.381,5.042,,,,20100616,220523,1.00
CD4BA445A236A878,P,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100616,121853,20100621,50000.00,104.070,3.475,,,,20100616,220523,1.00
324D55B42772F8CC,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100616,121848,20100621,50000.00,102.923,,,,,20100616,220523,1.00
E4985FD3FA2D198B,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100616,121850,20100621,50000.00,107.924,,,,,20100616,220523,1.00
F15E7C041E86E4D2,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100616,121835,20100621,50000.00,114.740,,,,,20100616,220523,1.00
EF853067950E1415,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100616,121852,20100621,50000.00,101.244,,,,,20100616,220523,1.00
28E5A5058A12106E,D,57604PX82,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20210801,,,20100616,121853,20100621,50000.00,104.195,,,,,20100616,220523,1.00
03CEBBF94C78424E,S,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100616,121900,20100621,5000.00,97.123,6.098,,,,20100616,220523,1.00
4B25A9937AB62E48,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,121900,20100621,15000.00,110.195,6.640,,,,20100616,220523,1.00
4A550BAB897873DD,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100616,121700,20100621,505000.00,115.252,2.860,,,,20100616,220523,1.00
76D82B85AFDD6642,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100616,121845,20100621,10000.00,104.010,1.511,,,,20100616,220523,1.00
D001B2B29501077D,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100616,121700,20100621,40000.00,101.558,1.032,,,,20100616,220523,1.00
704573BFFC939705,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,121619,20100621,250000.00,105.575,,,,,20100616,220523,1.00
F67CC40077B90280,S,66353RAP9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,4.000,20140815,,,20100616,121851,20100621,685000.00,103.634,3.060,,,,20100616,220523,1.00
765C5B8685CFAE46,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,121837,20100621,25000.00,101.192,4.774,,,,20100616,220523,1.00
195EB570EC1E0474,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,121731,20100621,1000000.00,97.796,5.142,,,,20100616,220523,1.00
42EB275D0B22EB88,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100616,121742,20100621,25000.00,104.942,0.919,,,,20100616,220523,1.00
7A8D6B7762404481,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100616,121856,20100621,50000.00,73.130,3.978,,,,20100616,220523,1.00
0D0B2EEADF43226A,P,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100616,121855,20100621,200000.00,108.449,3.651,,,,20100616,220523,1.00
DEBD729681731D4C,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100616,121826,20100621,50000.00,104.942,,,,,20100616,220523,1.00
3A5402036B706541,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100616,121558,20100628,15000.00,100.000,,,,,20100616,220523,1.00
94582E6FC309F14F,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100616,121855,20100621,200000.00,108.574,,,,,20100616,220523,1.00
380702B78BE4C0EE,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,121752,20100621,80000.00,103.620,,,,,20100616,220523,1.00
BE60B0811A1083DA,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,121751,20100621,80000.00,103.745,,,,,20100616,220523,1.00
AE14B6F8953998A4,D,249181P69,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20161115,,,20100616,121853,20100621,15000.00,105.000,,,,,20100616,220523,1.00
A4F066F659B6E46F,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100616,121700,20100621,40000.00,101.458,1.220,,,,20100616,220523,1.00
5E548189BF2E1B76,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20100616,121901,20100625,15000.00,107.933,3.055,,,,20100616,220523,1.00
673C7F1463A4B70C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121906,20100622,250000.00,96.955,7.250,,,Y,20100616,220523,1.00
6A3B224E7D4CD96D,P,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100616,121902,20100621,50000.00,106.366,3.475,,,,20100616,220523,1.00
050C56ADA535D501,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100616,121906,20100621,10000.00,99.753,,,,,20100616,220523,1.00
23C3C761A83B6404,S,249181P69,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20161115,,,20100616,121853,20100621,15000.00,106.365,2.740,,,,20100616,220523,1.00
3CECE641B710DA5F,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,250000.00,98.062,,,,,20100616,220523,1.00
F9D147800B77A671,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100616,121000,20100621,50000.00,115.438,2.630,,,,20100616,220523,1.00
6AF3D5235B2F0ABA,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100616,121849,20100621,15000.00,104.306,3.750,,,,20100616,220523,1.00
E298C9738F893A29,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100616,121849,20100621,10000.00,103.748,3.000,,,,20100616,220523,1.00
891FAB1D558FCB31,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100616,121849,20100621,10000.00,100.000,4.499,,,,20100616,220523,1.00
DAD107CB002EEF4D,P,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100616,121909,20100621,10000.00,106.104,3.249,,,,20100616,220523,1.00
4B6351EF6F377476,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20100616,121902,20100621,50000.00,106.491,,,,,20100616,220523,1.00
B86FB6CBED8FDDBA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,121841,20100621,40000.00,99.000,5.060,,,,20100616,220523,1.00
03FFC0C25B310B18,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100616,121858,20100621,1MM+,95.872,0.000,,,,20100616,220523,1.00
CF259230E76AF60C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,121913,20100621,35000.00,107.200,4.018,,,,20100616,220523,1.00
006039ABF4BF11F9,D,928317CP9,VISTA CALIF JT PWRS FING AUTH SER D ,19931201,6.250,20191201,,,20100616,121132,20100621,10000.00,100.750,,,,,20100616,220523,1.00
842AC3C507B3FF29,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,121905,20100621,35000.00,107.200,,,,,20100616,220523,1.00
5F46A58416DECBF2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,121900,20100621,40000.00,99.381,5.042,,,,20100616,220523,1.00
FC2EF8E66EB6BCEA,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,121920,20100621,10000.00,101.700,4.055,,,,20100616,220523,1.00
FA723D7DDCC92880,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100616,121922,20100621,10000.00,100.130,4.979,,,,20100616,220523,1.00
253B65F886859790,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,121902,20100621,5000.00,100.000,5.000,,,,20100616,220523,1.00
CB8D5F2980150277,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,121915,20100621,25000.00,107.088,3.000,,,,20100616,220523,1.00
B34E711DD41B49E4,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,121917,20100624,5000.00,101.000,5.865,,,,20100616,220523,1.00
3F86692A3E3E6FA3,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,121926,20100630,10000.00,100.000,4.249,,,,20100616,220523,1.00
0ED45549E9C2D734,S,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20100616,121919,20100621,60000.00,113.019,3.280,,,,20100616,220523,1.00
602ED31BAA4F6489,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100616,121921,20100621,25000.00,112.922,2.692,,,,20100616,220523,1.00
AC655AC9687679EA,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100616,121900,20100621,5000.00,87.449,6.272,,,,20100616,220523,1.00
B6FC38B71A741C40,S,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100616,121912,20100621,20000.00,107.026,2.844,,,,20100616,220523,1.00
D0CA22C78F8E9BB4,P,648442GQ8,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20180401,,,20100616,121719,20100621,15000.00,112.742,3.140,,,,20100616,220523,1.00
1EF36981B66DFB56,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100616,121833,20100621,25000.00,109.321,1.822,,,,20100616,220523,1.00
A1939388E3C8FC94,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100616,121923,20100621,15000.00,102.536,3.930,,,,20100616,220523,1.00
A7994D30AD300D37,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100616,121930,20100621,35000.00,96.231,4.776,,,,20100616,220523,1.00
DA75238142E675C2,D,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100616,121912,20100621,20000.00,106.025,,,,,20100616,220523,1.00
C4E1F928B9985872,D,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100616,121912,20100621,20000.00,105.995,,,,,20100616,220523,1.00
A919F695F24466A5,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100616,121825,20100621,20000.00,99.950,,,,,20100616,220523,1.00
C5FCC13B26741A6C,D,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100616,121824,20100621,20000.00,111.737,,,,,20100616,220523,1.00
BDE7E90BC521A2FA,D,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100616,121824,20100621,20000.00,111.987,,,,,20100616,220523,1.00
966070D92EFFFEA9,P,223770FX1,COWLITZ CNTY WASH ,20020901,4.125,20150401,,,20100616,121940,20100618,10000.00,101.262,3.388,,,,20100616,220523,1.00
C6FC849D406EC234,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100616,121941,20100621,35000.00,62.254,4.804,,,,20100616,220523,1.00
4BB6AF7D9A3B0C7A,S,13077V2X9,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-LOS PADRES APTS-SER E,20030616,,20351215,,,20100616,104400,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
D1DBAF16C623C7E3,S,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20100616,104400,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
0FA2850C0948E763,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100616,103900,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
8663FB0B8EC90753,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,121700,20100621,10000.00,98.750,,,,,20100616,220523,1.00
117B7EA941C7146F,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100616,121656,20100621,100000.00,103.230,,P,,,20100616,220523,1.00
FE0B694FD368F787,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100616,121832,20100621,15000.00,95.079,,P,,,20100616,220523,1.00
E66F4CB0D5D15139,P,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100616,121939,20100621,20000.00,104.502,1.851,,,,20100616,220523,1.00
4B10160A3E5BEB9F,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100616,121941,20100621,280000.00,102.875,3.800,,,,20100616,220523,1.00
A5660F8FCAEB75A7,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100616,121945,20100621,190000.00,107.783,3.200,,,,20100616,220523,1.00
EE01F7AC5D8D275A,S,696667WB6,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.875,20120801,,,20100616,121933,20100621,50000.00,102.417,0.117,,,,20100616,220523,1.00
A5DCD44C97852129,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,121946,20100621,20000.00,99.500,4.783,,,,20100616,220523,1.00
CC5FEDA00140C7B2,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,121946,20100622,95000.00,98.499,,,,,20100616,220523,1.00
D4D2C33449A7F5D2,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,121946,20100622,95000.00,99.999,3.500,,,,20100616,220523,1.00
EFCCF88FE06FE94F,P,648442GQ8,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20180401,,,20100616,121719,20100621,35000.00,112.699,3.146,,,,20100616,220523,1.00
30900F16A77DC8BF,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121908,20100622,500000.00,98.162,7.161,,,,20100616,220523,1.00
C562FBC8AC5188CA,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100616,121943,20100621,50000.00,100.000,4.999,,,,20100616,220523,1.00
7F9A48157DCAF9A8,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100616,121951,20100621,30000.00,99.689,3.050,,,,20100616,220523,1.00
9E82BAF66A198EBB,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100616,121951,20100621,30000.00,99.653,3.300,,,,20100616,220523,1.00
D6454707A3965CCB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,121951,20100629,5000.00,102.000,6.174,,,,20100616,220523,1.00
D87BB741A9D689CE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,121951,20100621,10000.00,104.250,5.965,,,,20100616,220523,1.00
D7AC75FD11766F8C,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100616,121900,20100617,20000.00,101.000,6.031,,,,20100616,220523,1.00
18BA90248A04AB63,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,121951,20100621,35000.00,105.513,4.289,,,,20100616,220523,1.00
CBB223D7DF6448AB,S,452152AM3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20150601,,,20100616,121919,20100621,20000.00,84.603,3.410,,,,20100616,220523,1.00
325AB1745B5DBDA4,S,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100616,121736,20100621,100000.00,107.179,1.250,,,,20100616,220523,1.00
F648CCEFE9E89882,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,121956,20100621,50000.00,100.086,5.488,,,,20100616,220523,1.00
04A54386DBDD8003,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,121951,20100621,35000.00,104.513,,,,,20100616,220523,1.00
3DF1A6974EBE8D3D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,121956,20100621,50000.00,98.124,,,,,20100616,220523,1.00
7336891A4D2D40B5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,121931,20100621,20000.00,101.724,5.505,,,,20100616,220523,1.00
E191A4F58B71D97A,S,448509FM6,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,5.000,20240601,Y,,20100616,122004,20100630,50000.00,100.000,4.999,,,,20100616,220523,1.00
150986E26500AC5D,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100616,122000,20100621,15000.00,109.000,1.764,,,,20100616,220523,1.00
243C21D4C43C38DF,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100616,122000,20100621,5000.00,89.676,6.313,,,,20100616,220523,1.00
33E9713A61AFF9C3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,111113,20100621,500000.00,103.450,,,,,20100616,220523,1.00
06451A450CDB9CD7,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100616,122000,20100621,60000.00,109.881,,,,,20100616,220523,1.00
825B7C01C26055B8,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100616,121939,20100621,25000.00,104.957,,,,,20100616,220523,1.00
E2CE98DE551A74D9,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100616,121858,20100621,50000.00,102.923,,,,,20100616,220523,1.00
BC5EA297EDAE683D,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100616,121902,20100621,50000.00,101.369,,,,,20100616,220523,1.00
945BF45F12739327,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100616,121905,20100621,50000.00,101.244,,,,,20100616,220523,1.00
36A9791F869EEB23,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100616,121905,20100621,200000.00,108.634,,,,,20100616,220523,1.00
2C9789AC04B816CF,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20100616,121905,20100621,200000.00,108.574,,,,,20100616,220523,1.00
9E05D8C37DB5F91F,P,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100616,121924,20100621,10000.00,107.750,2.335,,,,20100616,220523,1.00
9244DA1BCFCEB73F,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100616,122012,20100621,45000.00,101.749,4.054,,,,20100616,220523,1.00
FC2FE16A79B47E3C,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100616,122009,20100621,100000.00,114.993,2.866,,,,20100616,220523,1.00
DC0F9F3BB7F3C7EE,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,121958,20100621,500000.00,104.277,4.117,,,,20100616,220523,1.00
5539CCC853030D72,P,649787VE5,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20260715,,,20100616,122000,20100617,5000.00,100.000,4.996,,,,20100616,220523,1.00
CDD980EA326DD66E,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100616,121400,20100621,150000.00,111.807,3.367,,,,20100616,220523,1.00
2B2E5BBB4FDEBA8A,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100616,122016,20100621,5000.00,107.698,2.350,,,,20100616,220523,1.00
5FFC0A59EAE464C6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,122019,20100629,10000.00,102.000,6.174,,,,20100616,220523,1.00
1B0507861C12AB31,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,122019,20100621,10000.00,104.250,5.965,,,,20100616,220523,1.00
D842FEB273454354,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100616,121400,20100621,150000.00,111.819,,,,,20100616,220523,1.00
EDA4471C7396D5D4,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,122020,20100623,10000.00,101.750,5.365,,,,20100616,220523,1.00
BAF1E9908D091029,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,122020,20100624,25000.00,99.756,3.291,,,,20100616,220523,1.00
5774083AFA721FBF,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100616,122017,20100621,10000.00,107.571,2.132,,,,20100616,220523,1.00
761AF65970F4A89B,D,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20100616,121916,20100621,60000.00,111.644,,,,,20100616,220523,1.00
643D33363991D0C5,P,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100616,121906,20100621,1MM+,105.646,0.937,,,,20100616,220523,1.00
063273AC6231DB72,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122013,20100621,50000.00,100.504,4.760,,,,20100616,220523,1.00
C880C52664C1385F,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,121920,20100622,25000.00,99.705,,,,,20100616,220523,1.00
FB76C715381CCF11,D,696667WB6,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.875,20120801,,,20100616,121927,20100621,50000.00,102.217,,,,,20100616,220523,1.00
563E388D8F00FC9A,D,696667WB6,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.875,20120801,,,20100616,121922,20100621,50000.00,102.317,,,,,20100616,220523,1.00
C61AAFAD9CF30FEF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122013,20100621,50000.00,98.504,,,,,20100616,220523,1.00
D6E729C038B26333,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100616,122025,20100621,35000.00,33.687,5.650,,,,20100616,220523,1.00
3A7CE9E5940EB805,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100616,122030,20100623,40000.00,101.050,4.546,,,,20100616,220523,1.00
B63FD589D60E65E0,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,122033,20100621,10000.00,102.450,4.168,,,,20100616,220523,1.00
593DA6B9B6286640,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,Y,,20100616,122026,20100623,75000.00,100.537,2.250,,,,20100616,220523,1.00
FFF82105D0528E07,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,122026,20100621,20000.00,102.426,1.505,,,,20100616,220523,1.00
7983852856A8E6B3,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,122000,20100621,100000.00,97.815,,P,,,20100616,220523,1.00
B37D69A440696FE0,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,122026,20100621,20000.00,101.411,,,,,20100616,220523,1.00
5A8578976D0A92FA,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100616,122034,20100621,65000.00,100.470,2.400,,,,20100616,220523,1.00
C674C841D4E5B9C8,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,121944,20100621,50000.00,75.245,3.814,,,,20100616,220523,1.00
0D818B05F04B3E82,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100616,122016,20100621,25000.00,103.609,4.450,,,,20100616,220523,1.00
565CE63F3F7A02C0,P,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20100616,122024,20100621,1000000.00,105.844,0.582,,,,20100616,220523,1.00
BC8B226A0F935BC3,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100616,121810,20100621,25000.00,104.852,3.612,,,,20100616,220523,1.00
97AA244031990BFF,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100616,121708,20100621,25000.00,106.560,3.312,,,,20100616,220523,1.00
455F4A4F4B47D101,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100616,122023,20100621,10000.00,104.193,3.155,,,,20100616,220523,1.00
E42B39BC8AB0AA15,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122013,20100621,50000.00,98.504,,,,,20100616,220523,1.00
7D2CCAA02078FF3C,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100616,121720,20100621,25000.00,104.852,,,,,20100616,220523,1.00
3FD9484B21AF0AB3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,121850,20100624,30000.00,100.000,5.000,,,,20100616,220523,1.00
FDEE07FA4C06D312,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,122002,20100621,20000.00,102.875,4.046,,,,20100616,220523,1.00
95FC2BEFB5FA429A,S,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,,,20100616,122022,20100621,20000.00,107.713,3.105,,,,20100616,220523,1.00
6E895A46312DE86A,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100616,122031,20100621,35000.00,94.354,4.876,,,,20100616,220523,1.00
ED0EC8A1D68E7D03,D,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100616,122024,20100621,10000.00,104.093,,,,,20100616,220523,1.00
6BFCC166E30D9921,D,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100616,122023,20100621,10000.00,104.093,,,,,20100616,220523,1.00
D334B923C9FCAC2A,D,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20100616,121700,20100621,100000.00,111.555,,,,,20100616,220523,1.00
CDDE582BF40AF3EC,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20100616,122022,20100621,10000.00,105.579,,,,,20100616,220523,1.00
0FFF0481E1C874A1,S,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100616,122040,20100621,5000.00,102.830,3.776,,,,20100616,220523,1.00
83FE46C3CEBF7E74,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,122043,20100621,5000.00,55.180,4.309,,,,20100616,220523,1.00
4476730CF70B5DBB,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,122045,20100629,20000.00,101.182,3.860,,,,20100616,220523,1.00
2A20333657BA0834,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122038,20100624,5000.00,101.000,5.865,,,,20100616,220523,1.00
F4E692580B24E90A,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,122042,20100621,25000.00,105.629,2.300,,,,20100616,220523,1.00
43580C68A8651342,S,010824JD3,ALAMEDA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100616,121924,20100701,1MM+,100.987,1.000,,,,20100616,220523,1.00
240850F359ED1905,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,121900,20100630,1MM+,100.945,1.600,,,,20100616,220523,1.00
AA589056F07861AC,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,121824,20100624,20000.00,99.000,,,,,20100616,220523,1.00
4D418A207CF448AA,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100616,121855,20100621,50000.00,103.048,,,,,20100616,220523,1.00
BF4150933E256877,D,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100616,121313,20100621,100000.00,100.100,,S,,,20100616,220523,1.00
7620E27DAF6232B5,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,122051,20100621,10000.00,102.686,4.100,,,,20100616,220523,1.00
7A08C4BF973F0FC8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100616,122037,20100621,5000.00,99.560,5.156,,,,20100616,220523,1.00
EB8A6EEC4DB154FA,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100616,121703,20100621,50000.00,101.500,2.746,,,,20100616,220523,1.00
615807D1EBF11612,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100616,121127,20100621,50000.00,104.929,,,,,20100616,220523,1.00
5E6675394CAE0224,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100616,121814,20100621,25000.00,107.226,,,,,20100616,220523,1.00
257E411102839720,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,122103,20100621,5000.00,101.000,4.322,,,,20100616,220523,1.00
F1A0ABFEBEE242E3,S,852660BH1,STAMFORD CONN WTR POLLUTION ,20060928,3.800,20170915,,,20100616,122054,20100621,10000.00,104.905,2.933,,,,20100616,220523,1.00
8DE91F0F2834978D,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100616,122058,20100624,15000.00,99.213,3.124,,,,20100616,220523,1.00
FBE29A8503D6DAD3,S,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20100616,122000,20100621,100000.00,111.805,1.472,,,,20100616,220523,1.00
7D079B2CB2FDE820,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,122000,20100621,1000000.00,97.671,5.150,,,,20100616,220523,1.00
29EA4ADCC2587D28,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,122045,20100621,35000.00,96.884,5.394,,,,20100616,220523,1.00
3C487EDC2998B7CE,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100616,122056,20100701,30000.00,90.695,5.600,,,,20100616,220523,1.00
26E7569E329DBCF8,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100616,122104,20100621,100000.00,103.304,4.222,,,,20100616,220523,1.00
5DD0795C3F089FB2,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,122026,20100621,20000.00,101.411,,,,,20100616,220523,1.00
43EDA1A5E3F7B7BF,D,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20100616,122000,20100621,100000.00,111.555,,,,,20100616,220523,1.00
C52CEBFE3F2EB72D,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100616,122056,20100701,30000.00,88.945,,,,,20100616,220523,1.00
DBDD1E1F0B7494C3,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,122045,20100621,35000.00,95.875,,,,,20100616,220523,1.00
1D3A9489C2BF3DA2,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100616,122100,20100621,100000.00,67.937,3.564,,,,20100616,220523,1.00
B3747F9F5509DF72,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,122100,20100621,20000.00,99.503,5.287,,,,20100616,220523,1.00
1BA2C958B3691DF7,S,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100616,122052,20100621,50000.00,109.506,1.718,,,,20100616,220523,1.00
64DBB7009927B42B,D,622792GZ6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.250,20170401,,,20100616,121700,20100621,70000.00,98.296,,,,,20100616,220523,1.00
5FEED8049335C225,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100616,121800,20100621,25000.00,103.609,,,,,20100616,220523,1.00
490EE270A2A2BE27,D,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100616,122020,20100621,200000.00,101.897,,S,,,20100616,220523,1.00
99E18719C2FDB1EC,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100616,122122,20100621,10000.00,100.000,4.996,,,,20100616,220523,1.00
6069E917AAF27D27,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100616,122108,20100621,40000.00,105.239,3.067,,,,20100616,220523,1.00
37950D2CBA36B243,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100616,122037,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
D31FA644EA08E9C8,P,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100616,103459,20100623,125000.00,100.000,0.000,,,,20100616,220523,1.00
984E211EEAE797D5,S,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20100616,122058,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
200EBA6992D5BE4C,S,191810FU9,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20160701,,,20100616,122115,20100621,500000.00,105.926,2.437,,,,20100616,220523,1.00
08AAEC4C745B12C6,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,122119,20100621,10000.00,98.500,6.243,,,,20100616,220523,1.00
78D109704F9E51B7,S,448509FN4,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,5.050,20250601,Y,,20100616,122119,20100630,305000.00,100.000,5.049,,,,20100616,220523,1.00
308F4AB9AD240B56,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100616,121600,20100621,300000.00,109.921,3.711,,,,20100616,220523,1.00
F9274875062F9BE0,S,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100616,122000,20100621,680000.00,102.127,2.500,,,,20100616,220523,1.00
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C3BB79D2A7779940,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100616,121600,20100621,300000.00,109.927,,,,,20100616,220523,1.00
5DB47646B73285C5,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100616,122117,20100621,20000.00,94.475,5.482,,,,20100616,220523,1.00
691E838C5538606C,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,122121,20100621,20000.00,110.753,3.257,,,,20100616,220523,1.00
AA5F162BC88D7A0B,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100616,122107,20100623,25000.00,80.305,7.000,,,,20100616,220523,1.00
B6F1E7C7621AB247,P,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100616,122105,20100621,25000.00,103.050,2.757,,,,20100616,220523,1.00
121F23CD4CEB4750,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,122113,20100623,1000000.00,100.000,,,,,20100616,220523,1.00
F4065DA5AD2B0D23,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122127,20100624,5000.00,101.000,5.865,,,,20100616,220523,1.00
E04CEE7ABCF487CC,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100616,122000,20100618,100000.00,96.425,5.263,,,,20100616,220523,1.00
C99046D1761493C6,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100616,121127,20100621,50000.00,104.929,,,,,20100616,220523,1.00
806F750D08DAD2BC,S,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100616,122130,20100621,40000.00,102.269,1.025,,,,20100616,220523,1.00
D3C719FA044CB5B7,S,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,122129,20100621,10000.00,100.150,3.981,,,,20100616,220523,1.00
5757FF6761019D6C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,122122,20100621,10000.00,100.000,5.000,,,,20100616,220523,1.00
D6C2F5D90CC316B5,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,121714,20100628,75000.00,101.250,,,,,20100616,220523,1.00
A509193DACBEE565,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100616,121712,20100621,15000.00,103.098,,,,,20100616,220523,1.00
DD24DF02BF2CB529,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,122129,20100617,10000.00,99.150,,,,,20100616,220523,1.00
0A651E307F2D62DE,D,581646T89,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20300815,,,20100616,122137,20100621,10000.00,95.025,,,,,20100616,220523,1.00
7F55519106B1143C,D,34680ADE0,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.900,20171101,,,20100616,121742,20100621,200000.00,101.822,,P,,,20100616,220523,1.00
5EA3D6B43147423C,D,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100616,122130,20100621,40000.00,102.169,,,,,20100616,220523,1.00
A3E2797419AE1FC8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,122132,20100715,10000.00,100.000,4.499,,,,20100616,220523,1.00
E01D8D8ED66DC8B9,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,122135,20100715,20000.00,100.000,4.499,,,,20100616,220523,1.00
5855D1720944DDDC,S,64986AK34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20280615,,,20100616,122137,20100621,10000.00,101.234,3.849,,,,20100616,220523,1.00
3CE41D16CBE63BAA,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,122140,20100715,20000.00,100.000,4.499,,,,20100616,220523,1.00
3694464C161ADD09,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,122143,20100715,5000.00,100.000,4.499,,,,20100616,220523,1.00
DE10287F2066C316,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100616,122126,20100621,15000.00,110.250,2.891,,,,20100616,220523,1.00
C738D94AE4C262E3,S,199491KP5,COLUMBUS OHIO SER-1,20001115,5.250,20191115,,,20100616,122130,20100617,20000.00,102.439,1.700,,,,20100616,220523,1.00
8579E05C71BFD8F2,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100616,122134,20100621,10000.00,108.812,1.020,,,,20100616,220523,1.00
858FCDB2BE3DCB92,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100616,122100,20100623,500000.00,99.700,2.746,,,,20100616,220523,1.00
D40D91651AF4B752,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100616,120900,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
C106010338A066CB,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100616,104100,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
235DF7042AF57FC8,P,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100616,114200,20100623,1MM+,100.000,0.000,,,,20100616,220523,1.00
C80B3D3B72809A59,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121800,20100622,1000000.00,97.055,7.242,,,,20100616,220523,1.00
A7ADA8DEC4D1B2F2,D,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,115554,20100630,1MM+,100.820,,,,,20100616,220523,1.00
2D08E34183C041E8,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100616,122036,20100621,50000.00,107.601,1.897,,,,20100616,220523,1.00
4D399725EA6F4835,P,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100616,122137,20100621,505000.00,100.750,2.822,,,,20100616,220523,1.00
7D789710FFE869FC,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100616,122138,20100621,30000.00,83.761,6.291,,,,20100616,220523,1.00
1A660C00F1A2DA01,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100616,122143,20100621,50000.00,104.534,3.571,,,,20100616,220523,1.00
42412319AA7DBE2E,D,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100616,122022,20100621,680000.00,101.627,,,,,20100616,220523,1.00
5006E7CE57F200C5,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100616,122149,20100621,10000.00,100.000,4.996,,,,20100616,220523,1.00
A48F6DBD5B4EC463,P,2463803A5,DELAWARE ST SER 2009C,20091022,5.000,20231001,,,20100616,122052,20100617,500000.00,117.372,3.367,,,,20100616,220523,1.00
7540605433812B06,P,010230KS8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20131101,,,20100616,122150,20100621,50000.00,101.360,4.557,,,,20100616,220523,1.00
B9CA3462279CDFE2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,122151,20100621,5000.00,94.000,5.395,,,,20100616,220523,1.00
2C04F24789646E8E,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100616,122125,20100629,100000.00,100.000,4.599,,,Y,20100616,220523,1.00
0603C8695F020B47,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100616,122158,20100621,25000.00,104.200,4.698,,,,20100616,220523,1.00
1A5062A66D05F063,P,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100616,122126,20100621,25000.00,103.050,2.757,,,,20100616,220523,1.00
5A7F45EC5A5D95CE,S,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100616,122153,20100621,50000.00,103.822,1.750,,,,20100616,220523,1.00
427DF41C3B28C479,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100616,120000,20100629,100000.00,100.000,,,,Y,20100616,220523,1.00
8C757D51C51771B1,D,41419VCN8,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.625,20150901,,,20100616,121830,20100621,50000.00,101.530,,S,,,20100616,220523,1.00
E89B79F250E2C967,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,122200,20100629,50000.00,99.577,4.041,,,,20100616,220523,1.00
E3014D2444E8AE4A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,122159,20100621,1MM+,78.988,8.000,,,,20100616,220523,1.00
E1E055FF5567FE21,P,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100616,121500,20100621,255000.00,101.260,3.642,,,,20100616,220523,1.00
755922EA372E0C69,P,821023KB3,SHEBOYGAN WIS AREA SCH DIST REF,20071010,4.250,20210401,,,20100616,121500,20100621,275000.00,102.700,2.683,,,,20100616,220523,1.00
774B64D9F989FA72,S,578291EX0,MAYFIELD N Y CENT SCH DIST ,20100623,3.000,20170615,Y,,20100616,121854,20100623,100000.00,101.625,,,,,20100616,220523,1.00
1B3189BCD72D637D,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,122203,20100621,10000.00,105.250,5.501,,,,20100616,220523,1.00
34BB97B8EB954D35,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100616,121451,20100621,100000.00,113.512,3.260,,,,20100616,220523,1.00
AC25E078257043B1,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20100616,122200,20100621,20000.00,100.300,3.948,,,,20100616,220523,1.00
87A85CEB6EE3AAB1,P,137159PK9,CANANDAIGUA N Y PUB IMPT,20030715,3.375,20161215,,,20100616,122017,20100621,20000.00,100.950,2.975,,,,20100616,220523,1.00
F2E2EAE1C76A7D1D,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100616,121926,20100621,1000000.00,110.097,2.020,,,,20100616,220523,1.00
0EFE7859DA708592,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100616,122148,20100707,25000.00,113.034,2.200,,,,20100616,220523,1.00
306590A6CC51B216,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,114127,20100621,100000.00,112.946,2.090,,,,20100616,220523,1.00
96936FA7871D75F7,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100616,122200,20100621,5000.00,84.504,5.760,,,,20100616,220523,1.00
A5CF8F41F8B81B45,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,122211,20100621,25000.00,100.000,4.499,,,,20100616,220523,1.00
0F03003034AB30BF,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100616,085718,20100621,20000.00,105.219,1.775,,,,20100616,220523,1.00
0B7F2E8E0E62A2EE,P,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100616,122058,20100618,20000.00,91.470,5.224,,,,20100616,220523,1.00
0EAAAAEDE87D9C68,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100616,122155,20100621,20000.00,106.178,3.881,,,,20100616,220523,1.00
014009391C49F34E,S,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100616,122208,20100621,25000.00,100.820,3.886,,,,20100616,220523,1.00
79B12FDFD1988A1A,S,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100616,122220,20100621,50000.00,20.247,5.483,,,,20100616,220523,1.00
3C951F8DEC4491C3,S,642815C93,NEW BRUNSWICK N J ,20100602,3.000,20130901,,,20100616,122209,20100621,15000.00,105.140,1.350,,,,20100616,220523,1.00
D6A047B9C23D80D9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,122147,20100621,30000.00,99.731,4.517,,,,20100616,220523,1.00
70D23DD5AAB6AC8E,S,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100616,122209,20100701,25000.00,105.969,2.065,,,,20100616,220523,1.00
C3C92E0640B8CE49,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,122211,20100621,20000.00,107.000,5.064,,,,20100616,220523,1.00
EAB349FDFED95AB9,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100616,122207,20100621,15000.00,103.925,2.329,,,,20100616,220523,1.00
F0C468AF79F02B11,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,500000.00,100.000,5.998,,,Y,20100616,220523,1.00
9D11AB801FE07A48,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1000000.00,96.955,,,,Y,20100616,220523,1.00
13BE624FEF78D85A,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,122154,20100621,50000.00,93.307,5.000,,,,20100616,220523,1.00
FD0A21E33CE48684,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100616,122215,20100621,15000.00,72.532,3.692,,,,20100616,220523,1.00
BAF519DE6CA87EEB,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20100616,122209,20100701,25000.00,105.219,,,,,20100616,220523,1.00
CF008367B742125A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,122211,20100621,20000.00,105.000,,,,,20100616,220523,1.00
A3B71C688E604D1D,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100616,122207,20100621,15000.00,104.591,,,,,20100616,220523,1.00
5A551EC91D011FC2,D,643408RP4,NEW CASTLE N Y PUB IMPT,20090115,4.000,20290115,,,20100616,122202,20100621,25000.00,100.720,,,,,20100616,220523,1.00
EFE5ABA676DC0C86,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100616,122215,20100621,15000.00,71.670,,,,,20100616,220523,1.00
DABC69D3CF6CBBE3,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100616,122212,20100621,5000.00,98.117,4.940,,,,20100616,220523,1.00
621366A11651A958,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100616,122144,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
AB98E9C1F6283850,P,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100616,121857,20100621,75000.00,110.206,2.776,,,,20100616,220523,1.00
0A9EF476AB4457C4,S,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100616,122215,20100621,15000.00,101.373,3.698,,,,20100616,220523,1.00
A6F3E83CF1513C38,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100616,122222,20100621,10000.00,99.969,5.003,,,,20100616,220523,1.00
36C4D338B781926A,P,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20100616,122223,20100621,20000.00,105.447,2.030,,,,20100616,220523,1.00
54A61E55BE2A7EB6,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100616,122224,20100621,10000.00,99.500,5.040,,,,20100616,220523,1.00
942310F7786AE729,D,622792GZ6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.250,20170401,,,20100616,122100,20100621,70000.00,98.796,,,,,20100616,220523,1.00
880D53661747BC27,S,2131836M3,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20281115,,,20100616,122226,20100621,70000.00,106.000,3.757,,,,20100616,220523,1.00
EA7E0728A9BF3896,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,122000,20100622,250000.00,96.955,,,,,20100616,220523,1.00
47B5E388ADAAF1D4,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100616,122117,20100621,20000.00,95.100,,P,,,20100616,220523,1.00
A5CE4097530754B3,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100616,122138,20100621,30000.00,84.011,,P,,,20100616,220523,1.00
1C0525645091B95C,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,122147,20100621,250000.00,107.881,,P,,,20100616,220523,1.00
0F4EA0B8E091E9B2,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20100616,122200,20100621,50000.00,111.848,3.719,,,,20100616,220523,1.00
CF34CB7E229B0B85,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,122233,20100621,10000.00,105.250,5.501,,,,20100616,220523,1.00
7496FF50DAC083A5,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,122234,20100623,10000.00,101.750,5.365,,,,20100616,220523,1.00
1461291468923DC5,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,,,20100616,122230,20100621,15000.00,100.881,3.000,,,,20100616,220523,1.00
12C6638F4DA26498,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,122147,20100622,25000.00,99.455,,,,,20100616,220523,1.00
95E8F9EC372F9C25,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100616,122221,20100621,50000.00,99.750,4.773,,,,20100616,220523,1.00
322AF052A001D0AA,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,122100,20100621,45000.00,98.225,5.117,,,,20100616,220523,1.00
2D8707306C5E5F5A,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100616,122100,20100618,100000.00,96.425,5.263,,,,20100616,220523,1.00
FF26542711BCF2CB,S,137159PK9,CANANDAIGUA N Y PUB IMPT,20030715,3.375,20161215,,,20100616,122021,20100621,20000.00,101.950,2.559,,,,20100616,220523,1.00
6084F28D3A6D46D3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,122200,20100623,25000.00,99.041,3.100,,,,20100616,220523,1.00
FC6E59A4576B3E01,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100616,122225,20100621,5000.00,92.645,6.900,,,,20100616,220523,1.00
BC2B4981E0F232DC,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100616,122231,20100618,50000.00,110.860,2.864,,,,20100616,220523,1.00
20FBC8E1F47E5A3B,S,035519PV3,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20120501,,,20100616,122226,20100621,15000.00,106.398,1.500,,,,20100616,220523,1.00
3D39920F747D2483,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100616,122100,20100621,100000.00,101.128,,,,Y,20100616,220523,1.00
52CF62D1B1E485AC,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100616,122232,20100621,100000.00,103.304,4.222,,,,20100616,220523,1.00
93DBDFD3461FFC2E,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100616,121700,20100618,40000.00,112.549,3.230,,,,20100616,220523,1.00
36F44E026FC3E5B7,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,,,20100616,122217,20100621,20000.00,101.000,5.701,,,,20100616,220523,1.00
315D9045CDD87D22,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100616,122132,20100621,10000.00,107.762,,,,,20100616,220523,1.00
11D249CC30E2BBEF,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100616,122225,20100621,100000.00,114.077,1.950,,,,20100616,220523,1.00
3A75BBF24FADB535,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,122223,20100621,75000.00,96.770,5.105,,,,20100616,220523,1.00
2C5ED300BC957368,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,122223,20100621,50000.00,102.350,5.186,,,,20100616,220523,1.00
C24C1AB9971A9614,P,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100616,122223,20100621,50000.00,101.200,4.295,,,,20100616,220523,1.00
2B0441450CF9B834,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,122230,20100616,100000.00,106.270,4.250,,,,20100616,220523,1.00
58D1CB68026CA277,P,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100616,122223,20100621,50000.00,104.250,3.327,,,,20100616,220523,1.00
760D9B77BB7CDE3E,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100616,122236,20100621,25000.00,94.889,5.337,,,,20100616,220523,1.00
F02E4261482DBC71,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100616,122228,20100621,100000.00,114.077,,,,,20100616,220523,1.00
0743C1369BADE3C6,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,122223,20100621,75000.00,96.770,,,,,20100616,220523,1.00
F70CFF5178D69BF6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,122223,20100621,50000.00,102.350,,,,,20100616,220523,1.00
18B26BD2BF33E85B,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100616,122223,20100621,50000.00,101.200,,,,,20100616,220523,1.00
9B9A09687555EECC,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100616,122223,20100621,50000.00,104.250,,,,,20100616,220523,1.00
8E4092C7E4800CC9,D,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100616,121432,20100621,100000.00,99.975,,P,,,20100616,220523,1.00
DEFEE8DA9F3FE3D5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,122244,20100621,20000.00,102.100,3.901,,,,20100616,220523,1.00
EA86075C4905887E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122245,20100629,10000.00,101.772,6.512,,,,20100616,220523,1.00
ECAE74FE721EC627,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100616,122241,20100621,30000.00,98.165,4.900,,,,20100616,220523,1.00
F19C8339622639A4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,121857,20100621,20000.00,92.842,,,,,20100616,220523,1.00
54015042A0816107,S,769069VX0,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20120901,,,20100616,122246,20100621,25000.00,103.202,2.000,,,,20100616,220523,1.00
09FED559E012A4E0,P,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,122257,20100621,250000.00,106.075,2.890,,,,20100616,220523,1.00
F7AEC3CE5DBD7751,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,Y,,20100616,122245,20100629,100000.00,100.000,4.799,,,Y,20100616,220523,1.00
8CA9D093CEF85D17,D,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100616,121630,20100621,5000.00,98.200,,,,,20100616,220523,1.00
1C2CD0315E423E78,S,469065AY2,JACKSON TWP AUTH PA GTD SWR ,20070815,3.650,20120815,,,20100616,122100,20100621,100000.00,103.715,1.878,,,,20100616,220523,1.00
9261ABBCBE147B4E,S,0162486H4,ALIEF TEX INDPT SCH DIST ,20020415,4.750,20140215,,,20100616,122245,20100621,15000.00,106.120,1.000,,,,20100616,220523,1.00
5F20E54047F1EFC1,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100616,122238,20100708,10000.00,99.375,4.422,,,,20100616,220523,1.00
6BCF9881F295CAF0,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100616,122213,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
465D4011172C9AAE,D,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100616,122218,20100621,50000.00,20.147,,,,,20100616,220523,1.00
9DD8D1DF181DAC79,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,Y,,20100616,120000,20100629,100000.00,100.000,,,,Y,20100616,220523,1.00
0ACDE79D0A1B50B4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,122150,20100621,225000.00,106.349,0.690,,,,20100616,220523,1.00
00B42CE85DDC3E1C,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100616,122252,20100621,5000.00,100.500,4.279,,,,20100616,220523,1.00
F1E7F70600E87BCF,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,122258,20100621,40000.00,101.675,4.413,,,,20100616,220523,1.00
788860A191463BA1,P,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20100616,122226,20100621,20000.00,100.250,4.052,,,,20100616,220523,1.00
C018D42E68618ECC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100616,122249,20100621,10000.00,94.298,5.547,,,,20100616,220523,1.00
CCA3FF58A569CD6E,P,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20100616,122300,20100621,150000.00,106.687,0.561,,,,20100616,220523,1.00
F3FF40214CE92A7C,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100616,121525,20100621,1MM+,93.690,5.410,,,,20100616,220523,1.00
B5CD075C635930CA,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20100616,122226,20100621,20000.00,100.250,,,,,20100616,220523,1.00
4F36C28A84A6419A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,121950,20100621,275000.00,103.450,,,,,20100616,220523,1.00
6A7F5D7AD089516E,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100616,122025,20100621,750000.00,103.000,,,,,20100616,220523,1.00
2A662DB6C28BBBDA,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,122121,20100621,45000.00,98.475,,,,,20100616,220523,1.00
7825B1F720121F4A,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100616,122300,20100621,15000.00,94.725,5.392,,,,20100616,220523,1.00
E932A647B9C8AA6F,P,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100616,122200,20100621,30000.00,93.000,4.856,,,,20100616,220523,1.00
160AFF4205EA17D5,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100616,122227,20100621,325000.00,99.500,5.295,,,,20100616,220523,1.00
372E1E581A72926C,S,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20100616,122209,20100621,125000.00,113.771,1.248,,,,20100616,220523,1.00
175897630E14773C,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100616,122232,20100621,20000.00,104.328,4.300,,,,20100616,220523,1.00
B65F5BFF87990B35,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100616,122242,20100621,200000.00,97.000,5.711,,,,20100616,220523,1.00
18F4A2656236C031,D,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20100616,121500,20100621,30000.00,93.700,,,,,20100616,220523,1.00
2AC3867B7D4C12C4,P,806347DD9,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20120101,,,20100616,122255,20100621,10000.00,104.596,1.932,,,,20100616,220523,1.00
4ABC5695101D5343,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100616,122301,20100621,10000.00,98.505,3.567,,,,20100616,220523,1.00
C6C3F6035B8BE333,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100616,122257,20100621,10000.00,102.460,4.695,,,,20100616,220523,1.00
DBAF477E1E4C68B0,P,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100616,122302,20100621,10000.00,102.787,2.472,,,,20100616,220523,1.00
E48AC8CEE6B79283,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,122256,20100624,50000.00,100.000,4.750,,,Y,20100616,220523,1.00
4EC40CA13DD9C15F,S,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100616,121942,20100622,50000.00,101.375,,,,,20100616,220523,1.00
D747E902F2B77D29,D,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20100616,122218,20100621,125000.00,113.186,,,,,20100616,220523,1.00
9B71AB9BEE66065E,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100616,122306,20100621,25000.00,94.500,5.517,,,,20100616,220523,1.00
45237D18D2874777,S,040588XX8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20131001,,,20100616,121938,20100621,150000.00,109.350,2.036,,,,20100616,220523,1.00
21502ABA28C8C769,P,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100616,122304,20100621,10000.00,100.250,3.025,,,,20100616,220523,1.00
BE186F86AF3D9A6C,P,074527MN9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20290215,,,20100616,122303,20100618,15000.00,105.339,4.318,,,,20100616,220523,1.00
C9F95D872CB96847,D,806347DD9,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20120101,,,20100616,122255,20100621,10000.00,104.845,,,,,20100616,220523,1.00
EACC9A36F11BF701,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100616,122301,20100621,10000.00,99.000,,,,,20100616,220523,1.00
254427D430580D59,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,,,20100616,122257,20100621,10000.00,100.460,,,,,20100616,220523,1.00
39D0462D0FFF7597,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100616,122204,20100621,15000.00,99.748,,,,,20100616,220523,1.00
703E86AE9420F33E,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20100616,122203,20100621,15000.00,99.998,,,,,20100616,220523,1.00
057FE183803B5114,D,675358FZ3,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20220901,,,20100616,121427,20100621,20000.00,89.467,,S,,,20100616,220523,1.00
85C1938113949CA8,D,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100616,122302,20100621,10000.00,103.287,,,,,20100616,220523,1.00
8973469FDDD79259,D,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100616,122304,20100621,10000.00,100.500,,,,,20100616,220523,1.00
E0A9434955FDF08C,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100616,122315,20100621,10000.00,99.689,3.050,,,,20100616,220523,1.00
DC9B2BD7D5342B90,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100616,122315,20100621,5000.00,99.653,3.300,,,,20100616,220523,1.00
F6D15AF3DD6CF9FC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122200,20100621,60000.00,97.750,,,,,20100616,220523,1.00
2EF6D91FFA318024,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122311,20100621,60000.00,99.385,5.045,,,,20100616,220523,1.00
E466757604F64962,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100616,122315,20100621,15000.00,104.015,3.100,,,,20100616,220523,1.00
F235F594DCA0B1BF,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100616,122315,20100621,75000.00,101.897,,,,,20100616,220523,1.00
4B397808C75B078D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,122221,20100623,10000.00,103.500,5.955,,,,20100616,220523,1.00
FB89D635F59E1EB9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,122217,20100621,100000.00,97.875,,S,,,20100616,220523,1.00
FAEB7240D7583C2B,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100616,122235,20100621,25000.00,95.139,,P,,,20100616,220523,1.00
4184DC50800D2BB3,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100616,122300,20100621,50000.00,109.231,3.278,,,,20100616,220523,1.00
40DEE8876C15F8BC,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100616,122320,20100621,20000.00,103.400,4.099,,,,20100616,220523,1.00
3B6980787428A33E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,122324,20100621,10000.00,104.450,3.860,,,,20100616,220523,1.00
7AE700F59382A15C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,122325,20100621,10000.00,102.997,4.620,,,,20100616,220523,1.00
FD18B678DE015674,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,122309,20100624,25000.00,100.965,4.007,,,,20100616,220523,1.00
45074E3A2A1BA960,S,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,122317,20100621,25000.00,111.513,2.641,,,,20100616,220523,1.00
9850B6108AAA8F1E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,122318,20100621,15000.00,98.527,5.100,,,,20100616,220523,1.00
1ACFC5C7592F307C,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100616,122320,20100621,20000.00,103.400,,,,,20100616,220523,1.00
5BBD08BA144A5567,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,122319,20100621,20000.00,99.872,4.511,,,,20100616,220523,1.00
40221B827CBB6FC7,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,122326,20100621,25000.00,100.297,4.852,,,,20100616,220523,1.00
794009D18FA89822,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,122258,20100621,30000.00,100.000,5.000,,,,20100616,220523,1.00
9229DF3F0C781AA3,P,486008HX6,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.625,20130415,,,20100616,120200,20100621,25000.00,106.122,1.400,,,,20100616,220523,1.00
B3E8239A434280AB,P,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20100616,122325,20100621,100000.00,98.475,,,,,20100616,220523,1.00
4E3D7E0F53A717BE,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,122326,20100621,25000.00,98.422,,,,,20100616,220523,1.00
CA142AA521B9D574,S,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100616,122325,20100621,5000.00,104.400,4.001,,,,20100616,220523,1.00
924ADED47122FB2E,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100616,122325,20100621,10000.00,98.128,4.554,,,,20100616,220523,1.00
91B6F9C1401D0FE6,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100616,122232,20100621,160000.00,101.100,1.018,,,,20100616,220523,1.00
4A17C6E6AE022EAC,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20100616,122226,20100621,25000.00,112.946,2.090,,,,20100616,220523,1.00
A2C129D7A03C13C9,S,806643DS8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20140201,Y,,20100616,122158,20100714,150000.00,103.581,1.950,,,,20100616,220523,1.00
CEC12CF53398FCA6,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,122226,20100621,50000.00,101.287,,,,,20100616,220523,1.00
43D563AEA7FEECF2,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100616,122319,20100621,75000.00,101.772,,,,,20100616,220523,1.00
9855F4AC09D25156,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,122326,20100621,20000.00,97.931,4.400,,,,20100616,220523,1.00
47A7762BE927CE09,S,092059RJ5,BLACK HAWK CNTY IOWA SER A,20100701,1.000,20110601,Y,,20100616,121630,20100713,100000.00,100.351,0.601,,,,20100616,220523,1.00
C55033D47CA96E29,S,092059RJ5,BLACK HAWK CNTY IOWA SER A,20100701,1.000,20110601,Y,,20100616,121600,20100713,100000.00,100.351,0.601,,,,20100616,220523,1.00
61BC3EDE9E185746,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100616,122304,20100621,10000.00,99.619,5.405,,,,20100616,220523,1.00
1C81818F4399D26B,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100616,122200,20100618,100000.00,96.425,5.263,,,,20100616,220523,1.00
64CCD3A1ED4B8189,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,122326,20100621,20000.00,95.930,,,,,20100616,220523,1.00
9C87DEC9395FA5F7,P,428246DL3,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20170615,,,20100616,122004,20100621,10000.00,101.880,2.551,,,,20100616,220523,1.00
A856F10474D84452,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100616,122227,20100621,50000.00,97.162,4.443,,,,20100616,220523,1.00
2D55707894F5A432,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20100616,101700,20100623,1MM+,100.000,0.000,,,,20100616,220523,1.00
115DB81C0758EF42,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100616,122304,20100621,10000.00,98.330,,,,,20100616,220523,1.00
84A02B45C9AA76BE,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100616,120000,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
F4CE0191855BC827,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100616,120000,20100616,1000000.00,100.000,0.000,,,,20100616,220523,1.00
70D3CE6DCF950F0A,P,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100616,104900,20100617,1MM+,100.000,0.000,,,,20100616,220523,1.00
D3E0DCE0A7F6191E,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,Y,,20100616,122326,20100630,25000.00,108.990,2.068,,,,20100616,220523,1.00
37DDD61D51C518F3,S,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20100616,122333,20100621,10000.00,105.440,3.063,,,,20100616,220523,1.00
180491172BFCCEAB,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100616,122305,20100621,10000.00,106.766,3.750,,,,20100616,220523,1.00
67FE7CC5FCBFA305,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100616,122310,20100621,20000.00,105.639,3.300,,,,20100616,220523,1.00
B2200078B5907C26,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100616,122316,20100621,10000.00,112.196,3.667,,,,20100616,220523,1.00
6F98E313FE3B3D7B,P,745145VZ2,PUERTO RICO COMWLTH REF,20020404,5.250,20100701,,,20100616,122319,20100621,10000.00,100.000,5.123,,,,20100616,220523,1.00
9959B46A4C91903B,D,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20100616,121900,20100621,60000.00,111.519,,,,,20100616,220523,1.00
F96BCE48CCF65FC3,S,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100616,122321,20100621,10000.00,100.100,4.483,,,,20100616,220523,1.00
BE7CADC86422B7B4,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100616,122309,20100621,10000.00,106.766,,,,,20100616,220523,1.00
B53FF98CC47DFF79,S,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100616,121845,20100621,50000.00,108.581,1.272,,,,20100616,220523,1.00
6DD2772F8AA57CA5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,122310,20100623,40000.00,103.500,5.955,,,,20100616,220523,1.00
8B1881BA7891D480,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122350,20100629,15000.00,101.772,6.512,,,,20100616,220523,1.00
FCDCE4BAB099B262,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100616,115833,20100621,10000.00,99.100,,S,,,20100616,220523,1.00
9FA8A385BE942EC9,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,122337,20100621,35000.00,97.324,4.929,,,,20100616,220523,1.00
BFB711304257D177,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100616,122344,20100621,25000.00,101.750,4.118,,,,20100616,220523,1.00
8CF280B2EFEBBE24,D,243044BP8,DECATUR CNTY GA SCH DIST ,20061201,5.000,20111001,,,20100616,122045,20100621,250000.00,105.623,,,,,20100616,220523,1.00
E79959E6DC8FE100,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100616,122337,20100621,10000.00,104.754,4.404,,,,20100616,220523,1.00
F8CFFB086CE5690E,P,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20100616,122100,20100621,500000.00,109.554,0.585,,,,20100616,220523,1.00
9DAF2A7EDD7D8916,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,122100,20100701,10000.00,101.629,4.100,,,,20100616,220523,1.00
ECF68381A04CE866,D,946303QD9,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20141115,,,20100616,121531,20100621,50000.00,109.693,,P,,,20100616,220523,1.00
DB69AA7221755632,D,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20100616,121711,20100621,50000.00,104.123,,P,,,20100616,220523,1.00
43E06A31DE6D355C,D,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100616,121402,20100616,100000.00,114.133,,,,,20100616,220523,1.00
41E21076F2466169,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100616,122303,20100621,250000.00,113.450,2.140,,,,20100616,220523,1.00
63979C014B9B92B1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,122100,20100622,1MM+,97.030,7.244,,,,20100616,220523,1.00
DA9F4D0681DB9950,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100616,122326,20100621,10000.00,122.447,2.950,,,,20100616,220523,1.00
E734145506ABD129,P,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100616,122357,20100621,100000.00,99.650,5.455,,,,20100616,220523,1.00
81B27A6A968FC734,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,122326,20100621,20000.00,97.627,,,,,20100616,220523,1.00
A725865AD9279C00,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100616,122307,20100621,150000.00,114.728,2.000,,,,20100616,220523,1.00
C3E2C4840ACE5A9F,S,890099EJ9,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20220701,,,20100616,122200,20100623,100000.00,112.587,3.500,,,Y,20100616,220523,1.00
EB1646FCBCC67AF2,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100616,121928,20100621,25000.00,105.142,0.750,,,,20100616,220523,1.00
8601C83490B84817,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,122307,20100624,25000.00,98.340,,,,,20100616,220523,1.00
6C8DB6FE398D11D0,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,122252,20100624,25000.00,98.590,,,,,20100616,220523,1.00
8C3D8CD4A1150522,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,121322,20100621,1MM+,72.379,,,,,20100616,220523,1.00
AD73B7F7F8F47FDE,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100616,122404,20100621,25000.00,20.274,6.002,,,,20100616,220523,1.00
B9EEEA4E22CE187A,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100616,122407,20100621,5000.00,105.715,6.393,,,,20100616,220523,1.00
DF2CCD8718AFDE7C,S,769069VX0,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20120901,,,20100616,122403,20100621,25000.00,103.202,2.000,,,,20100616,220523,1.00
415C412183B47F58,S,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100616,122348,20100621,100000.00,106.700,1.179,,,,20100616,220523,1.00
5D31BF3FD7C6362E,S,747442HM6,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20111001,Y,,20100616,122404,20100701,60000.00,101.551,0.751,,,,20100616,220523,1.00
33E758DDCE0A7E5B,S,010824JD3,ALAMEDA CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100616,122308,20100701,1000000.00,100.987,1.000,,,,20100616,220523,1.00
EFE7B2931F2D360F,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100616,122407,20100621,10000.00,100.500,3.435,,,,20100616,220523,1.00
4F856604B54410F8,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,122412,20100621,5000.00,30.921,6.465,,,,20100616,220523,1.00
EB244E639F76E04E,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100616,122406,20100701,50000.00,100.000,3.800,,,,20100616,220523,1.00
936C3D374DC073F2,D,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100616,122348,20100621,100000.00,106.600,,,,,20100616,220523,1.00
4295A3CC064EF9F1,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,122200,20100621,20000.00,99.204,,,,,20100616,220523,1.00
93480F605C9F7B80,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122414,20100624,10000.00,101.000,5.865,,,,20100616,220523,1.00
35DBBC934F422EAC,P,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20100616,122358,20100621,150000.00,103.556,4.025,,,,20100616,220523,1.00
2E52A0619081C2CC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,122400,20100621,10000.00,101.375,4.289,,,,20100616,220523,1.00
A8A9FDDDF4FB7503,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,122410,20100621,25000.00,107.990,3.312,,,,20100616,220523,1.00
F0BBDD8CA7499F52,P,45129TVA2,IDAHO HSG & FIN ASSN SR-SINGLE FAMILY-SER G-2,19980801,5.375,20280701,,,20100616,122327,20100621,5000.00,99.000,5.463,,,,20100616,220523,1.00
82C5F52E6D8FE583,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,Y,,20100616,122000,20100713,25000.00,100.000,3.999,,,,20100616,220523,1.00
0862E3266F76B513,S,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20100616,122253,20100630,25000.00,102.875,3.028,,,,20100616,220523,1.00
53E90767DD169A28,S,806643DT6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20150201,Y,,20100616,122313,20100714,200000.00,102.787,2.350,,,,20100616,220523,1.00
055D0BDD98B7F2C0,D,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100616,122214,20100621,400000.00,105.191,,,,,20100616,220523,1.00
5E0CD9F023BF20C9,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,122411,20100621,25000.00,103.088,3.700,,,,20100616,220523,1.00
2480CAA0E3352FBE,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100616,105700,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
4047FD0F6681F034,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,122413,20100625,25000.00,100.459,4.912,,,,20100616,220523,1.00
58C2E825E1E320C1,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,120156,20100701,200000.00,101.187,,,,,20100616,220523,1.00
C647CB5244A0A48B,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,122318,20100621,25000.00,109.638,,,,,20100616,220523,1.00
5100DDD4164EB47E,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,122312,20100621,25000.00,109.888,,,,,20100616,220523,1.00
6297DC6C152D62B2,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,122411,20100621,25000.00,101.213,,,,,20100616,220523,1.00
2613F2A1A188B2CB,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,122413,20100625,25000.00,98.959,,,,,20100616,220523,1.00
459FBDAE713E635D,S,801752AZ9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.450,20190501,,,20100616,122422,20100621,30000.00,99.618,3.500,,,,20100616,220523,1.00
BAE4A2F1543C50C2,P,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20100616,122358,20100621,20000.00,108.300,3.002,,,,20100616,220523,1.00
3397CE83639C0F21,D,64711MXG7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20160601,,,20100616,122358,20100621,20000.00,108.300,,,,,20100616,220523,1.00
A8A1EACB02105E46,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,122417,20100624,5000.00,101.000,6.362,,,,20100616,220523,1.00
C7EE8FD3E4785BED,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100616,122411,20100621,25000.00,99.051,5.076,,,,20100616,220523,1.00
FD4F7E26956224D8,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100616,122340,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
F4A4EF13ADBCC636,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100616,122406,20100616,100000.00,100.000,0.000,,,,20100616,220523,1.00
13A89274838F32F6,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100616,122353,20100621,10000.00,105.812,,,,,20100616,220523,1.00
B6A8594C8097C397,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100616,122400,20100621,75000.00,109.125,,,,,20100616,220523,1.00
48B6F7C5829010AB,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,122337,20100621,35000.00,97.573,,P,,,20100616,220523,1.00
908784A1B6B66D63,D,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100616,122300,20100621,5000.00,101.525,,,,,20100616,220523,1.00
7E7E9FD92F37B86D,D,455114DP0,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20261001,,,20100616,122322,20100621,5000.00,102.025,,,,,20100616,220523,1.00
FDCC6BD9553819EE,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100616,122017,20100621,25000.00,99.834,,,,,20100616,220523,1.00
C3519BB7605DBDE9,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,122400,20100621,5000.00,100.000,4.895,,,,20100616,220523,1.00
5A46345D3AC8A1E1,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100616,122400,20100621,10000.00,99.253,5.312,,,,20100616,220523,1.00
4C9FE71377EF23F7,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100616,122428,20100621,10000.00,102.630,4.600,,,,20100616,220523,1.00
2686198D14D1FD5E,P,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100616,121800,20100621,45000.00,97.900,5.831,,,,20100616,220523,1.00
F5B12DFF065EE3CF,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,122419,20100621,25000.00,105.775,3.888,,,,20100616,220523,1.00
8B61E4BF4B772324,S,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20100616,122115,20100616,250000.00,100.000,1.754,,,,20100616,220523,1.00
4014A9F6A21639A2,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,122419,20100621,25000.00,103.375,,,,,20100616,220523,1.00
5F79EB6B90544588,D,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20100616,122329,20100621,10000.00,103.065,,,,,20100616,220523,1.00
CB93FA16F4CCB152,D,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20100616,122326,20100621,10000.00,103.315,,,,,20100616,220523,1.00
C719594B3787FE76,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100616,122421,20100621,10000.00,102.314,3.798,,,,20100616,220523,1.00
25368B442B14BEF1,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100616,122427,20100621,35000.00,95.581,5.024,,,,20100616,220523,1.00
0579B2A301158734,S,428246DL3,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.500,20170615,,,20100616,122009,20100621,10000.00,102.880,1.537,,,,20100616,220523,1.00
E4D3BD55FFC04299,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100616,122100,20100621,25000.00,93.000,,,,,20100616,220523,1.00
71668C147643CFB8,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,122424,20100621,25000.00,106.334,3.750,,,,20100616,220523,1.00
072BD5EFA99505E5,S,57583RX91,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20150101,Y,,20100616,120000,20100624,1MM+,108.613,2.950,,,Y,20100616,220523,1.00
0F040FD2574D2390,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100616,122434,20100621,10000.00,94.448,1.750,,,,20100616,220523,1.00
89EC75AA7213AB8A,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,122431,20100621,25000.00,105.775,3.888,,,,20100616,220523,1.00
1FFE5CBA726891BA,P,223777BM4,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20110901,,,20100616,111900,20100617,1MM+,104.748,1.026,,,,20100616,220523,1.00
0B6EE651420E48DA,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,122409,20100621,50000.00,101.412,,,,,20100616,220523,1.00
EF8A98C4EA156735,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,122424,20100621,25000.00,104.459,,,,,20100616,220523,1.00
427C24D5E33B32B0,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100616,122434,20100621,10000.00,93.823,,,,,20100616,220523,1.00
7C287A5560E1BA15,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,122431,20100621,25000.00,103.375,,,,,20100616,220523,1.00
B20515AC6CA04E2E,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100616,122225,20100621,265000.00,102.097,3.750,,,,20100616,220523,1.00
04B2AEC40724F4C9,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100616,122213,20100621,10000.00,99.089,4.399,,,,20100616,220523,1.00
C356C928F8B18172,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100616,122434,20100621,25000.00,105.414,3.900,,,,20100616,220523,1.00
CD6A5C6AD8D727C0,P,067167PG5,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100616,122300,20100622,120000.00,108.892,2.311,,,,20100616,220523,1.00
FBBABFF2B37AFB03,P,266778DU0,DURHAM N C REF,20091026,5.000,20190601,,,20100616,122028,20100621,75000.00,116.425,2.902,,,,20100616,220523,1.00
28D67F634F5A4576,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100616,122414,20100621,20000.00,100.915,4.137,,,,20100616,220523,1.00
647E367EDECA33AC,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20100616,122417,20100707,75000.00,112.659,2.480,,,,20100616,220523,1.00
D14760F7D8C48195,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,122418,20100621,10000.00,106.375,3.591,,,,20100616,220523,1.00
BBFC6777DC68D49E,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,122305,20100621,500000.00,97.875,5.197,,,,20100616,220523,1.00
AC0396D2B4C47C4A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,122353,20100621,10000.00,102.750,4.044,,,,20100616,220523,1.00
C9327DB86EAF9D6E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,122400,20100621,25000.00,99.381,5.042,,,,20100616,220523,1.00
281D6684BE8982D6,D,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100616,122347,20100621,100000.00,106.550,,,,,20100616,220523,1.00
CBEB22878CF43E4D,D,650014QZ9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20120401,,,20100616,122346,20100621,100000.00,106.600,,,,,20100616,220523,1.00
EC1DE46D77679E0B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100616,122448,20100621,20000.00,98.490,5.133,,,,20100616,220523,1.00
6854C0FBBA1086A4,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,122200,20100701,10000.00,101.629,4.100,,,,20100616,220523,1.00
600D83EA900A570F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,122353,20100621,50000.00,100.875,,,,,20100616,220523,1.00
0CC03103130E3F74,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,122459,20100621,10000.00,102.686,4.100,,,,20100616,220523,1.00
406DB9F86D25EADE,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,122453,20100621,10000.00,108.595,3.750,,,,20100616,220523,1.00
D9E9CA884BBE7476,S,352730BZ7,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20191201,,,20100616,122437,20100621,220000.00,67.532,4.200,,,,20100616,220523,1.00
59D2AF1DE3DBAA43,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,122005,20100621,275000.00,103.753,5.080,,,,20100616,220523,1.00
5D1B8FADEBBA67CF,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,122453,20100621,10000.00,107.095,,,,,20100616,220523,1.00
F3AAA245B9C9C2D1,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100616,122318,20100621,315000.00,101.084,5.686,,,,20100616,220523,1.00
F084E7F9F9EFBBA2,S,092059RL0,BLACK HAWK CNTY IOWA SER A,20100701,1.150,20130601,Y,,20100616,122400,20100713,35000.00,100.000,1.150,,,,20100616,220523,1.00
192878781E5D1348,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100616,122454,20100621,5000.00,98.000,,,,,20100616,220523,1.00
CB3A2135DE723BD3,P,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100616,122353,20100621,50000.00,108.017,1.640,,,,20100616,220523,1.00
DEE1047C8C40AB86,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100616,122354,20100621,50000.00,105.191,0.630,,,,20100616,220523,1.00
84DA0241CDF6D7A2,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100616,122354,20100621,200000.00,105.191,0.630,,,,20100616,220523,1.00
D9AD08359D5B8EA8,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100616,122434,20100621,100000.00,107.518,3.900,,,,20100616,220523,1.00
12F51433CA05B0A2,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122454,20100624,10000.00,101.000,5.865,,,,20100616,220523,1.00
EDB71C308E24932F,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100616,122213,20100621,10000.00,99.089,4.399,,,,20100616,220523,1.00
5CB8CD318738D360,S,487684XD9,KELLER TEX CTFS OBLIG,20001001,5.000,20120815,,,20100616,122457,20100621,50000.00,100.623,0.827,,,,20100616,220523,1.00
06062E38593B9AA1,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100616,122458,20100621,5000.00,90.751,5.414,,,,20100616,220523,1.00
D848248883E0A85F,D,092059RJ5,BLACK HAWK CNTY IOWA SER A,20100701,1.000,20110601,Y,,20100616,122100,20100713,200000.00,99.801,,,,,20100616,220523,1.00
A144073FC286514B,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,122454,20100621,25000.00,110.090,1.184,,,,20100616,220523,1.00
8465BF10AACB1463,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100616,122351,20100621,500000.00,113.191,1.540,,,,20100616,220523,1.00
F3067F7BB95B119E,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100616,122300,20100621,15000.00,111.886,1.668,,,,20100616,220523,1.00
1AE3B60C2D169DED,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100616,122503,20100621,25000.00,103.675,4.695,,,,20100616,220523,1.00
EF2C254909F527A6,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100616,122507,20100621,110000.00,114.103,1.453,,,,20100616,220523,1.00
1562BE5280CACE95,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100616,122400,20100621,100000.00,107.606,,,,,20100616,220523,1.00
E5CB5FD573DFDB33,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,122403,20100621,100000.00,96.446,,,,,20100616,220523,1.00
CC5AB4F05D109FE7,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,122405,20100621,25000.00,107.640,,,,,20100616,220523,1.00
125DFD25A159E53D,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,122402,20100621,25000.00,107.890,,,,,20100616,220523,1.00
343B58A03F8F4F00,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100616,122507,20100621,110000.00,112.853,,,,,20100616,220523,1.00
4FCC5E0C12618ECF,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100616,122213,20100621,10000.00,99.089,4.399,,,,20100616,220523,1.00
EC62FDFEA4564E12,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100616,122509,20100621,30000.00,104.430,3.874,,,,20100616,220523,1.00
6232C6B471B09267,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100616,120757,20100621,1MM+,106.659,4.180,,,,20100616,220523,1.00
A068992E74D53C41,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100616,122427,20100621,35000.00,95.830,,P,,,20100616,220523,1.00
4284CE500395C7D9,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100616,122500,20100621,50000.00,110.124,3.235,,,,20100616,220523,1.00
05D8F0613A1CDA96,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,122521,20100623,10000.00,101.750,5.365,,,,20100616,220523,1.00
653E34AC01133A8B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100616,122515,20100621,50000.00,92.600,5.688,,,,20100616,220523,1.00
DC8E3A16214C2F0B,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100616,122425,20100621,25000.00,109.600,4.558,,,,20100616,220523,1.00
4BD97957E3D6B5FB,P,451443SS5,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,4.500,20230901,,,20100616,122514,20100621,10000.00,102.032,3.817,,,,20100616,220523,1.00
F88E2E25715914AD,S,89012RBH1,TOMS RIVER N J ,20100629,3.000,20190615,Y,,20100616,120551,20100629,1MM+,97.688,3.300,,,,20100616,220523,1.00
9C701D3006007F68,S,558454GF5,MADISON WIS CMNTY DEV AUTH REF-HSG-GREENTREE GLEN PJ-A,19990701,5.000,20120320,,,20100616,122514,20100621,5000.00,99.250,5.451,,,,20100616,220523,1.00
8DCCE5F0C45C4771,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,122500,20100629,10000.00,99.525,4.050,,,,20100616,220523,1.00
349338BE137748A7,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100616,122400,20100622,15000.00,89.500,5.820,,,,20100616,220523,1.00
4C44A991FA046AA0,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,122500,20100629,10000.00,98.524,,,,,20100616,220523,1.00
FDC68F3E87B49489,P,643153PH6,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20120215,,,20100616,122504,20100621,100000.00,97.614,1.469,,,,20100616,220523,1.00
202D4CC91D18D99C,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,122028,20100714,690000.00,97.173,,,,,20100616,220523,1.00
C92F6E2690C1F061,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100616,122507,20100621,15000.00,98.000,5.926,,,,20100616,220523,1.00
B509DDA36182F38B,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,122527,20100621,25000.00,104.296,3.447,,,,20100616,220523,1.00
9A94E8D661944954,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100616,122344,20100621,25000.00,104.562,4.050,,,,20100616,220523,1.00
737B604518C0981C,S,926860DU8,VILAS CNTY WIS REF,20100707,2.000,20140301,Y,,20100616,122400,20100707,565000.00,101.056,1.700,,,,20100616,220523,1.00
BC5E969571B0E5EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,122454,20100621,20000.00,102.750,4.044,,,,20100616,220523,1.00
C28F960DC8F95B26,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100616,122428,20100621,15000.00,99.075,,,,,20100616,220523,1.00
2D53CAAD0DEDD702,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100616,122423,20100621,15000.00,99.325,,,,,20100616,220523,1.00
F8E4403082D94E11,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100616,122244,20100621,150000.00,98.605,,,,,20100616,220523,1.00
EBF283C4A7296653,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122531,20100629,15000.00,101.772,6.512,,,,20100616,220523,1.00
4B9103156045DAFE,S,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20100616,122535,20100621,20000.00,94.392,5.010,,,,20100616,220523,1.00
4B9B6CFCCBEF3728,P,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100616,122531,20100621,20000.00,93.575,1.937,,,,20100616,220523,1.00
C94B6B3359FF70C2,P,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100616,122533,20100621,20000.00,88.369,3.536,,,,20100616,220523,1.00
0D17FDC27615A880,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100616,122534,20100621,5000.00,95.200,2.344,,,,20100616,220523,1.00
BA7F7D9F646E30A8,S,806643DU3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20160201,Y,,20100616,122355,20100714,300000.00,101.277,2.750,,,,20100616,220523,1.00
39C8807CC3720653,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100616,122531,20100621,20000.00,93.575,,,,,20100616,220523,1.00
4E49004CD9B12BCE,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100616,122533,20100621,20000.00,88.369,,,,,20100616,220523,1.00
78BA076C2AE8200C,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100616,122534,20100621,5000.00,95.200,,,,,20100616,220523,1.00
FE1EA1FCB603D050,D,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20100616,121400,20100621,150000.00,106.787,,,,,20100616,220523,1.00
11E2A9D98CAF3B54,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100616,122400,20100621,10000.00,107.512,,,,,20100616,220523,1.00
848ED8DF934495DB,P,343136QX8,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.875,20240701,,,20100616,122500,20100621,5000.00,100.000,4.765,,,,20100616,220523,1.00
0A800F5D34419C60,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,122532,20100621,10000.00,100.300,5.310,,,,20100616,220523,1.00
599626AD8FE3AD13,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100616,122531,20100621,25000.00,106.442,0.866,,,,20100616,220523,1.00
8435D94BBADE7DE3,S,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100616,122541,20100621,75000.00,101.379,1.001,,,,20100616,220523,1.00
DCC4CE80BAC8642B,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100616,122533,20100621,25000.00,106.442,,,,,20100616,220523,1.00
33F168C96DE3E14E,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100616,122411,20100629,5000.00,100.304,,,,,20100616,220523,1.00
B70B3C0B689C24C6,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,122144,20100621,150000.00,108.741,,,,,20100616,220523,1.00
ADCE58BA9982CBB0,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122545,20100624,10000.00,101.000,5.865,,,,20100616,220523,1.00
292DDBC0BB3F38E3,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100616,122446,20100621,10000.00,103.468,4.350,,,,20100616,220523,1.00
F6152733129A8693,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100616,122452,20100630,70000.00,104.500,5.017,,,,20100616,220523,1.00
DEB27DBC1F7B348D,P,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,121200,20100621,200000.00,107.941,3.023,,,,20100616,220523,1.00
4A3E4D71084CD554,P,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100616,122535,20100621,15000.00,91.499,2.534,,,,20100616,220523,1.00
C95BA08C616B18EB,P,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100616,122540,20100621,20000.00,88.908,3.443,,,,20100616,220523,1.00
388E81CDEFD26FFB,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100616,122542,20100621,10000.00,95.650,2.118,,,,20100616,220523,1.00
BDF0857F63A0560B,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100616,122545,20100618,50000.00,98.551,5.198,,,,20100616,220523,1.00
536A95544F1309EA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100616,122545,20100621,10000.00,104.105,,,,,20100616,220523,1.00
1416564B7B2628F1,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100616,121853,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
0F38388A1B1D0ADA,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100616,122253,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
A38EC74B0C6E2B32,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100616,122544,20100621,10000.00,97.450,2.338,,,,20100616,220523,1.00
892C425CBECA399C,D,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100616,122535,20100621,15000.00,91.499,,,,,20100616,220523,1.00
F25866B8F936CE77,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100616,122540,20100621,20000.00,88.907,,,,,20100616,220523,1.00
B469482FDE0EA89C,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100616,122542,20100621,10000.00,95.650,,,,,20100616,220523,1.00
B2CF7CEBCADEB485,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100616,122544,20100621,10000.00,97.450,,,,,20100616,220523,1.00
D4FE8A0682611D9B,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100616,122500,20100621,5000.00,100.000,4.885,,,,20100616,220523,1.00
BDFDA92FB91FC725,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100616,121825,20100621,20000.00,99.825,,,,,20100616,220523,1.00
3F61D4F1542AF34E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,122555,20100623,15000.00,101.750,5.365,,,,20100616,220523,1.00
46F55827CB894D1A,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100616,122555,20100629,5000.00,101.054,5.350,,,,20100616,220523,1.00
CD425D7856A030DC,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,122400,20100621,150000.00,108.616,,,,,20100616,220523,1.00
25BFAAD86D596DDF,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100616,122503,20100621,25000.00,104.675,,,,,20100616,220523,1.00
2769A4F07024B2E1,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100616,114848,20100621,50000.00,104.723,3.041,,,,20100616,220523,1.00
1116ECF4C3B8EA9D,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100616,122546,20100621,10000.00,104.743,4.500,,,,20100616,220523,1.00
A517DAC5EC55104B,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,122549,20100621,50000.00,99.500,4.059,,,,20100616,220523,1.00
48B01F870ED25029,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100616,122553,20100621,50000.00,51.126,5.038,,,,20100616,220523,1.00
C176C16092E6467A,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,122300,20100701,5000.00,101.629,4.100,,,,20100616,220523,1.00
ED7F48DB2DF8DA5F,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100616,122552,20100621,15000.00,103.599,3.200,,,,20100616,220523,1.00
0D722C7BCD88BC68,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100616,122554,20100621,105000.00,75.796,3.715,,,,20100616,220523,1.00
19FBBFAE595B04BD,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100616,122527,20100701,50000.00,99.265,,,,,20100616,220523,1.00
E7AF56F491C8D551,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100616,122607,20100621,10000.00,88.526,5.913,,,,20100616,220523,1.00
A40A57312326ABB1,P,946303RZ9,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,1.912,20111115,,,20100616,122608,20100621,5000.00,100.722,1.389,,,,20100616,220523,1.00
8364307947FF245D,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100616,122601,20100621,50000.00,51.126,,,,,20100616,220523,1.00
9571C15BBD915FF8,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,122552,20100621,5000.00,91.972,5.446,,,,20100616,220523,1.00
08E6FB79B4C42C98,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100616,122600,20100621,5000.00,99.005,5.232,,,,20100616,220523,1.00
6CBB535B3A5FCBAB,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100616,122601,20100621,150000.00,100.600,5.033,,,,20100616,220523,1.00
FED5D4AF2480DC89,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100616,122602,20100621,20000.00,89.952,5.359,,,,20100616,220523,1.00
C3CBF780FE48F53D,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100616,122500,20100617,10000.00,100.000,4.750,,,,20100616,220523,1.00
6990F30367E7EEEB,S,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100616,122411,20100621,75000.00,109.375,2.519,,,,20100616,220523,1.00
736852E09AB21000,S,451443SS5,IDAHO ST BLDG AUTH BLDG REV POLICE/POST ACADEMY PROJ-SER J,20030724,4.500,20230901,,,20100616,122550,20100702,10000.00,104.032,3.150,,,,20100616,220523,1.00
A8A90FC2602A03CD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,122534,20100621,15000.00,102.750,4.044,,,,20100616,220523,1.00
A7E3158DC51B7CFC,S,649717DF9,NEW YORK N Y CITY TR CULTURAL VAR-SOLOMAN R GUGGENHEIM-B,19900822,,20151201,,,20100616,122500,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
55BBFEE791E524D6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,122612,20100629,10000.00,102.000,6.174,,,,20100616,220523,1.00
D0A067DCAFB36F93,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,122612,20100621,10000.00,109.756,6.773,,,,20100616,220523,1.00
8FF7D082266BA26C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,122400,20100622,1MM+,97.080,,,,,20100616,220523,1.00
267029A42BD30651,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100616,122558,20100621,25000.00,95.163,2.362,,,,20100616,220523,1.00
001D19C5ED524E33,S,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20100616,122607,20100621,25000.00,100.405,4.029,,,,20100616,220523,1.00
110AC2A918FA31AE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,122610,20100621,15000.00,102.886,4.268,,,,20100616,220523,1.00
7E3F59156307FE0E,S,668844BN2,NORWALK CONN REF-SER A,20100216,2.000,20130701,,,20100616,122355,20100621,100000.00,102.522,1.150,,,,20100616,220523,1.00
8E951E4463FF648E,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20100616,122607,20100621,25000.00,100.405,,,,,20100616,220523,1.00
AEE034EED9AA4B3A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,122610,20100621,15000.00,100.886,,,,,20100616,220523,1.00
FC0227DEC635C5A9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,122043,20100621,275000.00,103.500,,,,,20100616,220523,1.00
7EF0FA8BC10DE821,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,122621,20100621,5000.00,102.040,2.145,,,,20100616,220523,1.00
71997F890134F0DB,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100616,122619,20100621,110000.00,114.103,1.453,,,,20100616,220523,1.00
BF745F20DADDEEA0,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100616,122609,20100621,10000.00,97.000,5.225,,,,20100616,220523,1.00
079B7677AEFD3639,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100616,122611,20100621,15000.00,92.127,5.150,,,,20100616,220523,1.00
9B2C24EB733EC300,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100616,122316,20100621,60000.00,111.995,,S,,,20100616,220523,1.00
5BF68CCB43C5ACA3,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100616,122619,20100621,110000.00,112.853,,,,,20100616,220523,1.00
A9F74F9B6EE623E8,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100616,122609,20100621,10000.00,98.000,,,,,20100616,220523,1.00
99AF11F56EAB52BB,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,122551,20100621,5000.00,92.597,,P,,,20100616,220523,1.00
4341AD4BC5A51F1E,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100616,122558,20100621,25000.00,95.513,,P,,,20100616,220523,1.00
C9EF82482DDFEA72,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100616,122600,20100621,10000.00,91.130,5.348,,,,20100616,220523,1.00
A0921D3BE6395E50,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100616,122628,20100621,10000.00,109.430,4.970,,,,20100616,220523,1.00
547F15EB153EA9DB,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100616,122611,20100621,20000.00,108.750,3.729,,,,20100616,220523,1.00
E868A2C2AC9E6F96,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100616,122541,20100616,1MM+,100.000,0.000,,,,20100616,220523,1.00
293D2531075D2B6C,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,122627,20100621,25000.00,103.141,1.899,,,,20100616,220523,1.00
1A118F9232487757,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100616,122604,20100621,30000.00,101.159,4.178,,,,20100616,220523,1.00
58A8253330872F12,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100616,122616,20100621,10000.00,103.500,4.725,,,,20100616,220523,1.00
279519C29D762A85,S,483710C23,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,1.450,20140201,Y,,20100616,122500,20100713,185000.00,100.000,1.450,,,,20100616,220523,1.00
9258940F514BEB56,S,483710C31,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,1.750,20150201,Y,,20100616,122500,20100713,390000.00,100.000,1.750,,,,20100616,220523,1.00
7CCD4A7810D38A58,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,122627,20100621,25000.00,103.391,,,,,20100616,220523,1.00
5FB7ADB44852A72F,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100616,122604,20100621,30000.00,98.500,,,,,20100616,220523,1.00
BB73FFA9FE5A614E,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100616,122613,20100621,30000.00,98.500,,,,,20100616,220523,1.00
DD016DE70819433E,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100616,122609,20100621,10000.00,98.000,,,,,20100616,220523,1.00
2A83B7142974A817,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100616,115245,20100621,100000.00,114.622,,,,,20100616,220523,1.00
6F265E9C5DDEE273,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,122625,20100621,10000.00,101.000,4.936,,,,20100616,220523,1.00
592BAC6C1E6DA95E,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122625,20100624,10000.00,101.000,5.865,,,,20100616,220523,1.00
394F248C7F97785E,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100616,122602,20100621,25000.00,116.419,2.316,,,,20100616,220523,1.00
08F29C8C7CD0EB0D,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100616,122606,20100621,25000.00,116.379,,,,,20100616,220523,1.00
6981674009ADAEBE,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100616,081800,20100621,1MM+,112.351,1.320,,,,20100616,220523,1.00
7259F2FC27A8AA17,S,067167PG5,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100616,122300,20100622,120000.00,109.452,2.210,,,,20100616,220523,1.00
E07B1AB855ED9CE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,122612,20100621,20000.00,97.731,5.172,,,,20100616,220523,1.00
7E4EFB65E0C9890C,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100616,122342,20100621,35000.00,93.875,5.665,,,,20100616,220523,1.00
1E170F1F20CA50B7,D,067167PG5,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100616,122336,20100622,120000.00,108.952,,,,,20100616,220523,1.00
26B753B9C6F67A3C,D,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100616,122628,20100621,25000.00,110.001,,,,,20100616,220523,1.00
8BA054BED394D0A4,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100616,121357,20100621,165000.00,102.635,1.278,,,,20100616,220523,1.00
C45FC6AFCA5A7B5B,P,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20100616,122628,20100621,25000.00,109.751,1.308,,,,20100616,220523,1.00
7CA401552BCAEE23,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100616,122425,20100621,75000.00,107.450,1.750,,,,20100616,220523,1.00
DBFF68B74679DEFB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,122638,20100621,10000.00,110.097,2.405,,,,20100616,220523,1.00
3ED895135B50FBEF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,122600,20100621,10000.00,98.881,5.069,,,,20100616,220523,1.00
33815401C1A065DF,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,122638,20100621,10000.00,108.847,,,,,20100616,220523,1.00
EEBC1EEE2B124901,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,122642,20100621,5000.00,102.686,4.100,,,,20100616,220523,1.00
B40B8EE9ED084C0F,S,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20100616,122600,20100621,25000.00,102.800,3.094,,,,20100616,220523,1.00
6B8267E9E29091D4,D,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100616,122133,20100714,200000.00,98.051,,,,,20100616,220523,1.00
158E767C450CDE3E,D,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20100616,122600,20100621,25000.00,101.531,,,,,20100616,220523,1.00
890AC90A346E83AF,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100616,122538,20100621,20000.00,93.700,,,,,20100616,220523,1.00
A4047E8950FB6327,D,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100616,122539,20100621,20000.00,93.575,,,,,20100616,220523,1.00
BF6C5F55A2799B13,D,645771UG9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20130615,,,20100616,122100,20100621,50000.00,109.406,,,,,20100616,220523,1.00
34ECD56A03F4CFE2,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100616,122629,20100621,25000.00,97.850,5.150,,,,20100616,220523,1.00
BF44DFCF5F137733,S,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20100616,122631,20100621,25000.00,107.002,3.202,,,,20100616,220523,1.00
6795DEF3D71CFC51,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100616,122638,20100621,50000.00,111.039,3.266,,,,20100616,220523,1.00
F0970327394A9DDA,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100616,122604,20100621,30000.00,100.000,5.842,,,,20100616,220523,1.00
3F5990DBAFE654D9,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,122621,20100621,25000.00,100.000,4.885,,,,20100616,220523,1.00
17BE96C9594D4A70,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100616,122313,20100621,50000.00,107.125,2.600,,,,20100616,220523,1.00
5C49FB0D04EEA7A2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,122612,20100621,20000.00,96.465,,,,,20100616,220523,1.00
1BBC5C18CDF63CC5,S,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100616,122624,20100621,20000.00,105.849,3.800,,,,20100616,220523,1.00
E8E1D48A740330C7,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100616,122300,20100621,100000.00,103.130,3.646,,,,20100616,220523,1.00
5BD72CF3B03E5A74,P,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20100616,122400,20100621,50000.00,104.000,3.127,,,,20100616,220523,1.00
ED77D51827FF7150,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,122646,20100621,100000.00,111.048,3.603,,,,20100616,220523,1.00
D40663F20FC88E3C,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100616,122441,20100621,25000.00,106.006,1.000,,,,20100616,220523,1.00
AB3A2A65D334EA43,S,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20100616,122500,20100621,20000.00,108.855,1.000,,,,20100616,220523,1.00
91D737DF55B5653A,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100616,122200,20100621,50000.00,107.125,,,,,20100616,220523,1.00
580A7B6FC42F46CE,D,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,121000,20100621,200000.00,108.041,,,,,20100616,220523,1.00
405D936D2E53880B,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100616,122604,20100628,1MM+,90.500,7.998,,,,20100616,220523,1.00
FC06D100F0336D87,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100616,122400,20100622,20000.00,93.000,5.790,,,,20100616,220523,1.00
1589506DA260FFBE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100616,122646,20100621,10000.00,98.172,5.150,,,,20100616,220524,1.00
DEBA5025FE37B062,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,122642,20100621,85000.00,63.585,3.722,,,,20100616,220524,1.00
59954750DE634381,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100616,122652,20100621,5000.00,88.058,6.114,,,,20100616,220524,1.00
E6B937D6283C3B10,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,122646,20100621,100000.00,110.048,,,,,20100616,220524,1.00
F3AD67B27F785E97,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100616,122652,20100621,5000.00,88.500,,,,,20100616,220524,1.00
662B4DFAA2DB5AA1,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,122650,20100621,1000000.00,99.749,5.022,,,,20100616,220524,1.00
66AB7701A83F4FFC,S,508048RB3,LAKE CITY MINN UTIL-SER A,20100701,2.000,20140201,Y,,20100616,122652,20100701,25000.00,102.000,1.425,,,,20100616,220524,1.00
44A6309F9E193846,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100616,122644,20100621,240000.00,105.000,,,,,20100616,220524,1.00
78A25D16CAC575F0,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100616,114759,20100621,40000.00,104.723,3.041,,,,20100616,220524,1.00
71277C354BECD264,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100616,122648,20100621,15000.00,107.044,3.701,,,,20100616,220524,1.00
39A8772CA12C980E,S,565557NV3,MAPLEWOOD MINN REF-SER B,20100708,2.000,20120201,Y,,20100616,122639,20100708,200000.00,101.861,0.800,,,,20100616,220524,1.00
702D11E86B02C91D,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100616,122537,20100621,55000.00,114.763,2.570,,,,20100616,220524,1.00
63A7390E6AB58663,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100616,121921,20100621,10000.00,104.097,,,,,20100616,220524,1.00
96EDD3E5A7CD6506,S,798764T63,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.050,20130815,,,20100616,122600,20100621,25000.00,99.000,2.381,,,,20100616,220524,1.00
AA57CEA2779D4909,S,483710C49,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,2.100,20160201,Y,,20100616,122600,20100713,400000.00,100.000,2.100,,,,20100616,220524,1.00
43869008F282D8CE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,122656,20100621,10000.00,99.788,6.647,,,,20100616,220524,1.00
954184F165B8C581,S,074406JF7,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.500,20320901,,,20100616,122653,20100621,20000.00,80.950,6.074,,,,20100616,220524,1.00
8FCA2550D8E39154,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122656,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
231EDF0788154D6C,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,122100,20100623,700000.00,100.000,4.560,,,,20100616,220524,1.00
6FD94AE5DD4E0ED2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122651,20100621,20000.00,99.750,5.018,,,,20100616,220524,1.00
E3086CEACFEDA0CE,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100616,122658,20100621,20000.00,96.319,5.062,,,,20100616,220524,1.00
912A07F71D24F493,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100616,122654,20100621,5000.00,96.828,2.922,,,,20100616,220524,1.00
151F76CA044ACEF4,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100616,122600,20100621,50000.00,96.250,4.945,,,,20100616,220524,1.00
501775E1085C674A,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100616,122300,20100621,10000.00,111.886,1.668,,,,20100616,220524,1.00
88AD2CB5EC4C2D6D,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,122704,20100621,100000.00,104.938,3.410,,,,20100616,220524,1.00
F5F1347EC7A8B5E8,S,89012RBJ7,TOMS RIVER N J ,20100629,3.000,20200615,Y,,20100616,122615,20100629,1MM+,95.905,3.490,,,,20100616,220524,1.00
DF07F993E6A5BDBD,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,122650,20100621,1000000.00,99.774,,,,,20100616,220524,1.00
E4C24EA60F97B45D,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100616,122658,20100621,20000.00,94.196,,,,,20100616,220524,1.00
D099F301C8188C22,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,122704,20100621,100000.00,104.313,,,,,20100616,220524,1.00
C44DAE640F98E647,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100616,122700,20100621,20000.00,88.279,6.009,,,,20100616,220524,1.00
826C14200A274F78,P,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20100616,122705,20100621,70000.00,114.250,2.990,,,,20100616,220524,1.00
4765C532240D008A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,122658,20100622,25000.00,89.000,6.400,,,,20100616,220524,1.00
2C122852D79BF96F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,122701,20100621,25000.00,86.000,6.710,,,,20100616,220524,1.00
EA830C2F63965ED0,D,545624DE5,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20220801,,,20100616,122604,20100621,5000.00,97.810,,S,,,20100616,220524,1.00
F05CBA12E1862681,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100616,122629,20100621,25000.00,98.475,,P,,,20100616,220524,1.00
A5B096B2CCC5CDCC,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100616,122654,20100621,5000.00,97.103,,P,,,20100616,220524,1.00
430EF49574510CDA,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100616,122531,20100621,10000.00,90.069,,,,,20100616,220524,1.00
E38A485FB2F47997,D,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100616,122600,20100621,500000.00,114.821,,,,,20100616,220524,1.00
470A144F3832F22D,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100616,122719,20100621,20000.00,101.380,3.131,,,,20100616,220524,1.00
3A9827A4EA0D5C10,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,122711,20100621,10000.00,100.600,3.225,,,,20100616,220524,1.00
01523E69500A115B,P,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,122714,20100623,200000.00,100.100,4.290,,,,20100616,220524,1.00
B41C75CA2B8F605E,S,186398GL1,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-PREREFUNDED-1ST MTG-A,19941122,0.000,20101115,,,20100616,122711,20100621,5000.00,99.009,2.502,,,,20100616,220524,1.00
D11429FF5D3B76A4,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100616,122715,20100621,5000.00,80.397,6.159,,,,20100616,220524,1.00
9838AC887C4BE632,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100616,122715,20100621,5000.00,80.800,,,,,20100616,220524,1.00
A9D364CB053346F7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122720,20100621,10000.00,81.764,8.052,,,,20100616,220524,1.00
84E4C84B920E86A9,S,19668QCR4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,4.512,20180315,,,20100616,122033,20100621,65000.00,100.000,4.511,,,,20100616,220524,1.00
215CDAE2F449E7F0,S,2382598E8,DAUPHIN CNTY PA GEN AUTH REV TAXABLE-CNTY GTD-SER B,20041215,5.150,20171001,,,20100616,121948,20100621,45000.00,101.927,4.250,,,,20100616,220524,1.00
FB541C48E2F5A37E,P,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,122720,20100623,250000.00,100.100,5.042,,,,20100616,220524,1.00
33178B737D7614E7,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122722,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
CDDF12C1938FFDAC,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100616,122713,20100621,300000.00,109.582,2.805,,,,20100616,220524,1.00
8A2015236E625D4F,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100616,122713,20100621,20000.00,90.055,5.737,,,,20100616,220524,1.00
2AFE6BD3E874939D,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100616,122718,20100621,10000.00,69.160,4.598,,,,20100616,220524,1.00
99D09985BB677D80,S,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100616,122505,20100701,115000.00,101.595,0.521,,,,20100616,220524,1.00
50AC7A740796280B,S,483710C56,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,2.400,20170201,Y,,20100616,122600,20100713,410000.00,100.000,2.400,,,,20100616,220524,1.00
DED2E477BD2FD49A,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,122434,20100629,500000.00,99.500,,,,,20100616,220524,1.00
ECF45090B620AA7D,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100616,122702,20100621,15000.00,108.124,,,,,20100616,220524,1.00
3F86BA69F32A601E,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100616,121820,20100621,10000.00,106.397,5.414,,,,20100616,220524,1.00
09752F1E591080F0,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122726,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
52619E4C1A9C57E6,S,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100616,122726,20100621,200000.00,107.313,4.343,,,,20100616,220524,1.00
1A7FE2CEC39C9D62,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,122723,20100621,5000.00,105.698,4.050,,,,20100616,220524,1.00
5D1CC177F9CE41BE,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100616,122729,20100618,115000.00,110.130,3.000,,,,20100616,220524,1.00
25CD251F530B9C0B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,122653,20100621,10000.00,97.588,,,,,20100616,220524,1.00
BC2A97B97A50559B,D,512342JC1,LAKEVIEW PA SCH DIST ,20100701,2.000,20110801,Y,,20100616,122505,20100701,115000.00,101.345,,,,,20100616,220524,1.00
D6F2F0815F01CC96,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,122700,20100621,20000.00,97.750,,,,,20100616,220524,1.00
09DF890CA9310CBB,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100616,122734,20100621,5000.00,97.500,6.617,,,,20100616,220524,1.00
E06A8031FE5B66A1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,300000.00,97.055,7.242,,,,20100616,220524,1.00
091E8FE29F06BC03,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100616,122732,20100621,20000.00,100.000,4.999,,,,20100616,220524,1.00
23CFA65466C0F8A5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122701,20100621,40000.00,81.800,8.048,,,,20100616,220524,1.00
5D865750DB93FFA0,D,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100616,122700,20100621,20000.00,102.380,,,,,20100616,220524,1.00
8F6FF4AE226A26AC,D,161045JF7,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20180701,,,20100616,122705,20100621,70000.00,114.250,,,,,20100616,220524,1.00
28C2E2A3B0871503,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100616,122637,20100621,50000.00,109.664,,,,,20100616,220524,1.00
47D2F653AA1963B7,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100616,122740,20100621,25000.00,102.255,4.154,,,,20100616,220524,1.00
B8A6AD8E50305C89,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20100616,122742,20100618,35000.00,113.202,2.990,,,,20100616,220524,1.00
AFFD18180CEF99BF,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100616,100200,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
99B9725D72FDEA6B,P,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100616,122729,20100621,130000.00,88.102,2.475,,,,20100616,220524,1.00
49F0CFA67C614C51,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,122732,20100629,10000.00,99.535,4.530,,,,20100616,220524,1.00
35EDD8F387D67B90,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100616,122737,20100621,20000.00,97.599,2.199,,,,20100616,220524,1.00
6F4BA2163D0E3511,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,97.055,,,,,20100616,220524,1.00
BD5E236507C6DC27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122642,20100621,10000.00,79.569,,,,,20100616,220524,1.00
225C6162362C2160,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20100616,122700,20100621,15000.00,105.983,2.460,,,,20100616,220524,1.00
5AC8CC1571EB0348,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,122751,20100621,20000.00,101.700,4.055,,,,20100616,220524,1.00
53887DB861032BAE,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100616,122744,20100621,25000.00,102.401,3.824,,,,20100616,220524,1.00
1267F8D6B5F43ED6,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100616,122654,20100621,10000.00,105.331,3.706,,,,20100616,220524,1.00
685FF854EB0D0205,S,266778DU0,DURHAM N C REF,20091026,5.000,20190601,,,20100616,122602,20100621,75000.00,116.610,2.880,,,,20100616,220524,1.00
8D4265CADD5DE56A,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100616,122733,20100621,10000.00,103.468,4.350,,,,20100616,220524,1.00
7D8FBF3A3EAE0F11,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100616,122500,20100617,45000.00,99.256,5.050,,,,20100616,220524,1.00
DCBF955DB22D4C0D,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100616,122737,20100621,50000.00,102.365,,,,,20100616,220524,1.00
EEC44D1D0AF4F4B6,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100616,122748,20100616,5000.00,100.000,,,,,20100616,220524,1.00
8229F6FFCE167E18,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100616,122700,20100618,175000.00,107.391,2.636,,,,20100616,220524,1.00
69550D49C57A0280,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100616,122700,20100622,10000.00,91.250,5.229,,,,20100616,220524,1.00
A852C062354D837F,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100616,122729,20100621,25000.00,100.000,,,,,20100616,220524,1.00
6CC1615CBC91BE4A,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100616,122640,20100621,265000.00,113.763,1.700,,,,20100616,220524,1.00
2A1A4AF51643A8F1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122755,20100629,10000.00,101.772,6.512,,,,20100616,220524,1.00
B2CE1D23DDF861DB,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100616,122757,20100621,25000.00,33.687,5.650,,,,20100616,220524,1.00
D68F3A2E7D85C7D0,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100616,114705,20100621,50000.00,104.723,3.041,,,,20100616,220524,1.00
841BDB38D3FBE850,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122600,20100621,10000.00,79.319,8.307,,,,20100616,220524,1.00
24B3BC53224BC762,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100616,122700,20100622,10000.00,95.000,5.080,,,,20100616,220524,1.00
6E2035654E6A3614,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100616,122753,20100621,5000.00,93.754,5.450,,,,20100616,220524,1.00
8FA2B4075F2A0756,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100616,122752,20100621,30000.00,103.509,1.250,,,,20100616,220524,1.00
50691A389F379572,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100616,122755,20100621,30000.00,108.445,2.106,,,,20100616,220524,1.00
6E10F2D673C70527,S,483710C64,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,2.700,20180201,Y,,20100616,122700,20100713,420000.00,100.000,2.700,,,,20100616,220524,1.00
D07C1517496B16EB,S,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20100616,122224,20100621,30000.00,104.595,3.300,,,,20100616,220524,1.00
CD321164C93DCBF2,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100616,122800,20100621,5000.00,85.600,6.088,,,,20100616,220524,1.00
F123911ACB92CFCA,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,122800,20100621,20000.00,98.881,5.069,,,,20100616,220524,1.00
136E8F56330A9CEB,P,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,122801,20100623,250000.00,100.100,6.044,,,,20100616,220524,1.00
90A416C9E6D8524F,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100616,122753,20100623,15000.00,103.455,7.502,,,,20100616,220524,1.00
342879B13D61D65B,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100616,122700,20100621,20000.00,102.611,1.251,,,,20100616,220524,1.00
5B4F4535088DB9D0,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,122759,20100621,25000.00,108.068,3.937,,,,20100616,220524,1.00
8272F11AE95A76BD,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100616,122600,20100621,100000.00,108.608,1.100,,,,20100616,220524,1.00
673D3A2413EA6C13,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122802,20100624,50000.00,101.000,5.865,,,,20100616,220524,1.00
5E01AFA2E713A97F,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100616,122634,20100621,55000.00,101.741,,S,,,20100616,220524,1.00
A10FFF000ACAD7CC,D,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20100616,122715,20100621,25000.00,101.531,,,,,20100616,220524,1.00
AAD0990D3816D6CA,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,122759,20100621,25000.00,106.568,,,,,20100616,220524,1.00
8F07ADA608EBDA1D,D,36759TBM4,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20270301,,,20100616,122706,20100621,340000.00,34.369,,,,,20100616,220524,1.00
C96C88FC828BC60E,P,604829CA7,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20160715,,,20100616,122800,20100621,25000.00,109.498,2.967,,,,20100616,220524,1.00
57F02509A7A7CF6B,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100616,122800,20100621,30000.00,105.435,3.816,,,,20100616,220524,1.00
950CB825EFEA70EC,P,373064TZ7,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.625,20280815,,,20100616,122800,20100621,35000.00,102.532,4.210,,,,20100616,220524,1.00
40874862BAD5D5F9,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,122809,20100629,10000.00,98.411,4.625,,,,20100616,220524,1.00
B9769DCE487C2E92,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,122811,20100621,5000.00,102.450,4.688,,,,20100616,220524,1.00
D1DDBE1D5416579A,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100616,122809,20100621,10000.00,88.909,2.880,,,,20100616,220524,1.00
E0BE4BB837FA7360,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100616,122809,20100621,10000.00,102.500,6.127,,,,20100616,220524,1.00
3938889AE83B4244,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100616,122621,20100616,1MM+,100.000,,,,,20100616,220524,1.00
AEB0FBFD41377853,P,798186SZ6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20170801,,,20100616,122702,20100621,25000.00,103.950,3.157,,,,20100616,220524,1.00
E6D2DD2267ACDEC9,S,798186SZ6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20170801,,,20100616,122739,20100621,25000.00,104.200,3.104,,,,20100616,220524,1.00
5C719B527CCA5EFA,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100616,122603,20100618,100000.00,115.073,2.937,,,,20100616,220524,1.00
51AE8D934DCC9FCB,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100616,122809,20100621,50000.00,107.875,3.774,,,,20100616,220524,1.00
AC2E2FF4E7B9B82D,S,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20100616,122814,20100621,10000.00,100.171,6.000,,,,20100616,220524,1.00
450942C088CC21BB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,122817,20100628,5000.00,103.750,6.588,,,,20100616,220524,1.00
59E6CBB83E8D7382,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100616,122637,20100618,100000.00,115.073,2.937,,,,20100616,220524,1.00
9A88A69B0D5879E7,P,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20100616,122804,20100621,10000.00,100.534,3.911,,,,20100616,220524,1.00
E82D4D35A3637D12,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100616,122820,20100618,30000.00,107.277,2.073,,,,20100616,220524,1.00
022DE323ADCB306A,D,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,122711,20100714,500000.00,97.500,,S,,,20100616,220524,1.00
1E10DA7954DD875B,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100616,122712,20100621,20000.00,90.680,,P,,,20100616,220524,1.00
FDA9BB4016602D83,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100616,122736,20100621,20000.00,97.874,,P,,,20100616,220524,1.00
A1DAE3B999248389,P,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20100616,122822,20100621,10000.00,106.750,4.008,,,,20100616,220524,1.00
C62BFC217D3280FB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,122823,20100621,10000.00,102.100,3.901,,,,20100616,220524,1.00
1A12DC09BBEB9E8E,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100616,122825,20100621,10000.00,106.650,5.457,,,,20100616,220524,1.00
98B3334782DF4B93,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100616,122822,20100621,10000.00,106.494,,,,,20100616,220524,1.00
5339CEA9C72BAB5D,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,122823,20100621,25000.00,100.750,,,,,20100616,220524,1.00
EC00847F2104DD9D,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100616,122826,20100621,5000.00,109.465,5.863,,,,20100616,220524,1.00
5B92BAAA16993180,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100616,122822,20100621,5000.00,102.275,3.161,,,,20100616,220524,1.00
1A208A8DBC5BF26C,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100616,122815,20100621,25000.00,92.396,2.558,,,,20100616,220524,1.00
B599E9BA431416E0,P,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100616,122820,20100617,35000.00,100.300,2.068,,,,20100616,220524,1.00
3DB4D3401CADB590,S,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100616,122817,20100621,25000.00,101.250,5.007,,,,20100616,220524,1.00
88001DF41BD22B19,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100616,122822,20100621,10000.00,108.494,3.620,,,,20100616,220524,1.00
BFBBFCEF780A18F8,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100616,122822,20100621,5000.00,101.875,,,,,20100616,220524,1.00
BCE0ED7ED8CC07BB,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,122823,20100621,25000.00,102.750,4.949,,,,20100616,220524,1.00
8DC345F00CCC51BA,S,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100616,122700,20100621,50000.00,105.764,3.150,,,,20100616,220524,1.00
50755C10C2284019,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,122819,20100628,5000.00,103.750,6.588,,,,20100616,220524,1.00
8EB3BE0C68A5825A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,122822,20100628,5000.00,103.750,6.588,,,,20100616,220524,1.00
7F52036A72634D35,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,122824,20100628,5000.00,103.750,6.588,,,,20100616,220524,1.00
10B067D1C488D242,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122740,20100621,25000.00,81.800,8.048,,,,20100616,220524,1.00
AA7CFC12B6C4163F,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100616,122702,20100621,75000.00,115.670,2.860,,,,20100616,220524,1.00
238DEAEBD4FA1AFB,P,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,122812,20100623,100000.00,100.100,5.444,,,,20100616,220524,1.00
944394237B06C10A,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20100616,122816,20100621,5000.00,101.000,3.848,,,,20100616,220524,1.00
0F4A05299A45C7EB,P,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,Y,,20100616,122819,20100623,100000.00,100.100,5.294,,,,20100616,220524,1.00
27B2314509F110D3,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100616,122820,20100621,10000.00,104.873,1.641,,,,20100616,220524,1.00
D337D53697DFF074,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100616,122830,20100621,5000.00,80.115,7.017,,,,20100616,220524,1.00
8BDE12B7FF4CC42B,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100616,122819,20100621,25000.00,110.254,2.100,,,,20100616,220524,1.00
8FBC678E70E407EE,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100616,122834,20100621,10000.00,112.183,2.900,,,,20100616,220524,1.00
6406874F98E2ABB7,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,122657,20100621,1MM+,77.790,6.300,,,,20100616,220524,1.00
B41D71C0951467E8,S,483710C72,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.000,20190201,Y,,20100616,122700,20100713,200000.00,100.000,3.000,,,,20100616,220524,1.00
90582060C44855A3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100616,122834,20100621,5000.00,92.070,5.629,,,,20100616,220524,1.00
45DA06B6E9129DE7,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100616,122835,20100621,25000.00,97.350,5.185,,,,20100616,220524,1.00
8120F86E89D68500,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,122400,20100701,5000.00,101.627,4.100,,,,20100616,220524,1.00
BD2B7CD4B1B3E916,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,122829,20100621,5000.00,119.400,6.355,,,,20100616,220524,1.00
A6166B6974FB643C,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,122832,20100621,5000.00,119.400,6.355,,,,20100616,220524,1.00
A7C8A1F6D8B36223,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100616,122828,20100621,25000.00,110.254,,,,,20100616,220524,1.00
E737894B1FD872F8,D,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100616,122834,20100621,10000.00,110.682,,,,,20100616,220524,1.00
1DFC70665303F656,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121700,20100622,250000.00,96.955,,,,,20100616,220524,1.00
2B656E94D1012538,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100616,122800,20100621,25000.00,103.401,4.282,,,,20100616,220524,1.00
19B7E51AA8FB9053,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122834,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
3271EDD8B9D95884,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,122837,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
907415DCFAC933F3,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100616,122800,20100618,705000.00,109.869,,,,,20100616,220524,1.00
F40B3D70451AA23D,P,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100616,122835,20100621,30000.00,102.627,3.378,,,,20100616,220524,1.00
BE2F7EEEE6099AF3,P,382604ZP4,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20120215,,,20100616,122100,20100621,300000.00,106.835,0.820,,,,20100616,220524,1.00
A1C7C38A5B1E19CF,S,382604ZP4,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,5.000,20120215,,,20100616,122300,20100621,300000.00,106.885,0.791,,,,20100616,220524,1.00
3B55272D4BFF06AF,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,122836,20100621,5000.00,119.400,6.355,,,,20100616,220524,1.00
A0EA34BEC0944298,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,122832,20100621,20000.00,99.299,4.558,,,,20100616,220524,1.00
E2D1A6AF61BAE177,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100616,122800,20100621,25000.00,102.938,4.117,,,,20100616,220524,1.00
17EA56B0CC2011B2,S,785849RY8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT,19991201,5.000,20101201,,,20100616,122835,20100621,5000.00,101.306,2.029,,,,20100616,220524,1.00
30EA5660AA8EEC3B,D,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100616,122844,20100621,20000.00,101.000,,,,,20100616,220524,1.00
638EEA4C381AD335,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100616,122843,20100618,25000.00,88.868,2.719,,,,20100616,220524,1.00
02E74E2A066DC2D5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,122845,20100621,20000.00,107.381,4.484,,,,20100616,220524,1.00
9492886AC6889B0E,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100616,122824,20100621,25000.00,100.000,,,,,20100616,220524,1.00
C6B0FF1DFF8EADED,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100616,122841,20100618,100000.00,106.591,4.250,,,,20100616,220524,1.00
ECFA8910D1C7BA01,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,122841,20100622,25000.00,100.000,4.750,,,,20100616,220524,1.00
2BEEAD41A776D29F,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100616,122829,20100621,10000.00,103.717,,,,,20100616,220524,1.00
937476CE007A9642,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,122844,20100621,50000.00,100.000,,,,,20100616,220524,1.00
BED7A189FCAF5E97,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,122841,20100622,25000.00,99.000,,,,,20100616,220524,1.00
9B60ECE5EDE8CAFC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,122800,20100621,20000.00,97.499,,,,,20100616,220524,1.00
DFD32D232C8B1278,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100616,122800,20100621,15000.00,109.000,1.764,,,,20100616,220524,1.00
317B393F5E3AA027,P,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100616,122800,20100618,705000.00,109.869,3.950,,,,20100616,220524,1.00
14F410386909CCDA,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100616,122851,20100621,5000.00,98.600,4.614,,,,20100616,220524,1.00
77D5C9829736811D,S,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100616,122853,20100621,150000.00,107.681,1.400,,,,20100616,220524,1.00
E3B8252261D4B94B,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,122850,20100629,10000.00,99.998,4.250,,,,20100616,220524,1.00
761E1123FFC7245B,S,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100616,122851,20100621,50000.00,109.598,3.402,,,,20100616,220524,1.00
74E033E31C65F4F9,P,64605KXJ4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20100901,,,20100616,122814,20100621,150000.00,100.960,0.791,,,,20100616,220524,1.00
B02116B10360C88A,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100616,120756,20100714,200000.00,98.716,,P,,,20100616,220524,1.00
C6D12579186F5843,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,122857,20100616,10000.00,97.000,4.257,,,,20100616,220524,1.00
2E38C80D18651CFC,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100616,114608,20100621,35000.00,104.723,3.041,,,,20100616,220524,1.00
C763E8084E5DE872,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100616,122857,20100621,35000.00,71.671,3.831,,,,20100616,220524,1.00
27D5E0F70A39DCC1,S,729182JT3,PLOVER WIS PROM NTS,20081115,4.125,20171101,,,20100616,122800,20100621,200000.00,107.840,2.933,,,,20100616,220524,1.00
89856F864741EEEA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122821,20100621,5000.00,81.800,8.048,,,,20100616,220524,1.00
504646B6A5D23D3D,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,122746,20100621,1000000.00,100.000,,P,,,20100616,220524,1.00
1E13C31832E880E0,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100616,122857,20100621,35000.00,71.670,,,,,20100616,220524,1.00
4D0945A7FA03BE4F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,122900,20100624,30000.00,102.500,6.284,,,,20100616,220524,1.00
EF1DA4BDEEA95BD4,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100616,122903,20100621,25000.00,104.015,3.100,,,,20100616,220524,1.00
AFB7E142B4D82362,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100616,122800,20100622,30000.00,86.000,6.052,,,,20100616,220524,1.00
2EF3979CAC993B11,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100616,122800,20100622,5000.00,92.000,5.575,,,,20100616,220524,1.00
DB3EF746737A8CAA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,122401,20100621,100000.00,96.506,,,,,20100616,220524,1.00
9ED62008A5CA88F2,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100616,122902,20100621,15000.00,100.725,4.833,,,,20100616,220524,1.00
DB1F400F0D777694,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100616,110000,20100707,440000.00,104.469,,,,Y,20100616,220524,1.00
4BBD278FD43DF2E7,D,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20150815,Y,,20100616,110000,20100707,335000.00,108.523,,,,Y,20100616,220524,1.00
B285C4236CF7E27B,D,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100616,110000,20100707,500000.00,107.648,,,,Y,20100616,220524,1.00
1D68DCA4081A123F,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100616,122900,20100621,200000.00,102.048,4.674,,,,20100616,220524,1.00
29977D91AF812000,D,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,110000,20100707,500000.00,106.847,,,,Y,20100616,220524,1.00
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987B1DB6C9A69765,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100616,123000,20100621,5000.00,100.000,4.999,,,,20100616,220524,1.00
2BD83778E9DC1E5C,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100616,122953,20100621,25000.00,114.100,,,,,20100616,220524,1.00
E18A2D12F463D3FC,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100616,122814,20100714,200000.00,98.791,,S,,,20100616,220524,1.00
3E326E842F44AA66,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100616,123000,20100621,5000.00,100.000,4.999,,,,20100616,220524,1.00
E196F247D2779D48,P,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100616,123000,20100621,25000.00,104.693,4.350,,,,20100616,220524,1.00
40D2FFB00660816D,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20100616,123000,20100621,20000.00,90.000,5.833,,,,20100616,220524,1.00
8B2DDB8CC9BF7DD8,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20100616,123000,20100621,25000.00,105.410,4.460,,,,20100616,220524,1.00
38AA1A0BF1F6AB9F,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100616,123003,20100618,10000.00,90.550,5.881,,,,20100616,220524,1.00
437968B3A296D50A,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100616,123007,20100621,5000.00,107.440,3.625,,,,20100616,220524,1.00
680AB2AF244834C2,P,346424YQ1,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.750,20370815,,,20100616,123009,20100621,10000.00,100.300,4.699,,,,20100616,220524,1.00
E6236ECB9EF43466,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100616,122844,20100621,300000.00,114.479,2.308,,,,20100616,220524,1.00
C900C1C9E330D4BC,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100616,122956,20100621,50000.00,104.302,,P,,,20100616,220524,1.00
E6892342B552832E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,123006,20100621,25000.00,101.486,6.095,,,,20100616,220524,1.00
B5F2281D145F41E4,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100616,122900,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
A65831ACBEF1016D,S,631582BN2,NASSAU CNTY FLA POLLUTION CTL VAR-REF-PRIV ACTIVITY-RAYONIER,20020530,,20120601,,,20100616,122900,20100616,650000.00,100.000,0.000,,,,20100616,220524,1.00
A7F08057E93D2E75,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100616,123011,20100621,150000.00,109.345,1.450,,,,20100616,220524,1.00
DC3A11A5B774D7D1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,122940,20100621,10000.00,81.800,8.048,,,,20100616,220524,1.00
97D3F63373FD2A14,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,123012,20100621,10000.00,113.360,2.750,,,,20100616,220524,1.00
269DFEFAE6ECED1D,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,123006,20100621,25000.00,99.497,,,,,20100616,220524,1.00
9F8F1033C8F83171,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,123009,20100621,25000.00,99.497,,,,,20100616,220524,1.00
5D8DD36E55D9FCE3,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,123012,20100621,10000.00,111.860,,,,,20100616,220524,1.00
087D3FC96EB9FAA0,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100616,123000,20100621,5000.00,103.349,3.508,,,,20100616,220524,1.00
67BF6664859828F7,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100616,123000,20100621,125000.00,117.269,1.428,,,,20100616,220524,1.00
B514C0617623DE18,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100616,123011,20100621,30000.00,101.000,4.333,,,,20100616,220524,1.00
D0F0E1E318C95617,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100616,122959,20100621,55000.00,98.209,4.420,,,,20100616,220524,1.00
6ECD0FA83B5E70C5,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,122956,20100621,50000.00,102.750,,P,,,20100616,220524,1.00
712B3CA23BDABCEE,P,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20100616,122934,20100621,20000.00,93.850,4.774,,,,20100616,220524,1.00
D27DB995050F924C,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100616,123011,20100621,30000.00,111.868,1.010,,,,20100616,220524,1.00
307B567ADDDC6703,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100616,122927,20100621,25000.00,108.708,3.666,,,,20100616,220524,1.00
55F2202AB73A31DF,D,399100JN7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.500,20220501,,,20100616,122956,20100621,50000.00,102.219,,P,,,20100616,220524,1.00
D1E8CB77B7ECF068,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,122800,20100701,15000.00,101.627,4.100,,,,20100616,220524,1.00
4E18D1D0A278A1E8,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100616,123011,20100621,30000.00,100.000,,,,,20100616,220524,1.00
2683A39CA2DBE507,D,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20100616,122934,20100621,20000.00,93.850,,,,,20100616,220524,1.00
29EF5BA7AE1243FF,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100616,122934,20100621,15000.00,107.620,,,,,20100616,220524,1.00
AD0FDBC73D219204,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100616,122933,20100621,25000.00,107.047,,,,,20100616,220524,1.00
968BA41C31B75873,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100616,122926,20100621,25000.00,89.837,,P,,,20100616,220524,1.00
36DA08C527E245B2,D,803469BP9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20140901,,,20100616,122934,20100621,25000.00,89.726,,,,,20100616,220524,1.00
D6D5F35CD82DEA39,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100616,123024,20100621,25000.00,98.000,5.374,,,,20100616,220524,1.00
45132614D57C2DE1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,123021,20100621,10000.00,66.870,7.724,,,,20100616,220524,1.00
75194FA9099353EA,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123022,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
F7524912E401AA18,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100616,122700,20100618,715000.00,111.613,3.735,,,,20100616,220524,1.00
0BC016FE74198C43,S,958366B96,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20130401,,,20100616,122900,20100621,50000.00,104.684,2.250,,,,20100616,220524,1.00
AAE575843EF184E6,S,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100616,122907,20100621,140000.00,112.384,1.500,,,,20100616,220524,1.00
945318AC8F4C70E0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123029,20100629,15000.00,101.772,6.512,,,,20100616,220524,1.00
A8D886DE048ABE1D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100616,123030,20100629,15000.00,98.060,4.250,,,,20100616,220524,1.00
86852190D909261E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,123024,20100621,25000.00,104.946,4.360,,,,20100616,220524,1.00
3DCDBF1F7C11E0F7,S,426614CW1,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,1.700,20140301,Y,,20100616,122900,20100630,80000.00,100.000,1.700,,,,20100616,220524,1.00
B29AD904D9893EC4,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100616,123000,20100618,5000.00,100.000,5.710,,,,20100616,220524,1.00
FD169917B899DD55,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100616,123006,20100621,75000.00,99.250,,,,,20100616,220524,1.00
93E287882061EBC6,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20100616,121400,20100621,100000.00,109.000,,,,,20100616,220524,1.00
C4DC3DB6B47B001C,S,682845NL2,ONSLOW CNTY N C SCH,20060601,4.375,20210601,,,20100616,123000,20100621,10000.00,107.433,3.000,,,,20100616,220524,1.00
23F36B8872775D72,S,36759TBM4,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20270301,,,20100616,122752,20100621,340000.00,35.117,6.368,,,,20100616,220524,1.00
D7CD24AE09C5297F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,123000,20100621,35000.00,100.272,6.607,,,,20100616,220524,1.00
A391506B52E7D7C9,S,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100616,122423,20100621,100000.00,107.666,3.000,,,,20100616,220524,1.00
E2CC29F6F8CAE031,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,123042,20100621,20000.00,101.000,4.498,,,,20100616,220524,1.00
8A81F44D4301C3B6,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100616,122900,20100616,800000.00,100.000,0.000,,,,20100616,220524,1.00
61ECAAB87A8986F5,D,36759TBM4,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20270301,,,20100616,122701,20100621,340000.00,34.429,,,,,20100616,220524,1.00
DD8EDB125F3F7FB0,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120812,20100621,12000.00,97.940,,,,,20100616,220524,1.00
A07DDFFB85862A8D,D,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100616,121500,20100621,100000.00,106.452,,,,,20100616,220524,1.00
2D232CF6054291A1,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,123047,20100622,10000.00,101.000,4.873,,,,20100616,220524,1.00
B73A62386B878964,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,123040,20100621,125000.00,104.400,7.112,,,,20100616,220524,1.00
BECB1D37C45ECF93,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,122936,20100623,20000.00,100.000,5.125,,,,20100616,220524,1.00
CEFA2F830201DAAF,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100616,123047,20100621,125000.00,116.519,,,,,20100616,220524,1.00
D828AFA2AA4FC06C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,122900,20100621,150000.00,98.040,,,,,20100616,220524,1.00
F50F1103BD6F868F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,123040,20100621,125000.00,104.900,,,,,20100616,220524,1.00
68660160040E5B18,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,123027,20100621,25000.00,103.681,,,,,20100616,220524,1.00
1D3C94192BFE8A45,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100616,122941,20100621,150000.00,109.295,,,,,20100616,220524,1.00
B674074EF07E0CA7,D,803469BP9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20140901,,,20100616,122920,20100621,25000.00,89.851,,,,,20100616,220524,1.00
4FB543A6AAFA3C2B,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100616,122940,20100621,150000.00,109.345,,,,,20100616,220524,1.00
FECC27B868A6D945,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100616,121500,20100621,100000.00,102.114,,,,,20100616,220524,1.00
7C02771AB85DF305,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,123052,20100621,5000.00,104.250,5.965,,,,20100616,220524,1.00
D1F462034C952BAA,P,304081QN5,FAIRFAX VA PUB IMPT,20020715,4.500,20200715,,,20100616,123044,20100621,40000.00,106.584,1.720,,,,20100616,220524,1.00
4EA0E8143FA2510A,P,017086DX4,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20220915,,,20100616,123039,20100621,10000.00,97.670,4.626,,,,20100616,220524,1.00
2015D62B72D6DFA6,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100616,122955,20100621,15000.00,108.334,1.000,,,,20100616,220524,1.00
28CE6E52BA5ACE4C,P,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100616,122519,20100621,675000.00,97.000,5.237,,,,20100616,220524,1.00
3AA0B23BFBF0FED5,S,088626BM7,BI STATE DEV AGY MO ILL MET REF-ARCH FAC ,19970201,5.875,20121201,,,20100616,122500,20100621,100000.00,100.051,5.011,,,,20100616,220524,1.00
97AD74768AA045DC,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100616,123051,20100621,15000.00,44.023,5.370,,,,20100616,220524,1.00
A1059B152D1C05B9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,123021,20100621,50000.00,101.724,5.505,,,,20100616,220524,1.00
FAD1BE3F3DC895C9,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100616,123034,20100701,30000.00,92.250,5.556,,,,20100616,220524,1.00
6BE73548460270F0,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100616,123023,20100621,750000.00,102.875,,,,,20100616,220524,1.00
793DD5A89F39690F,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100616,122126,20100621,25000.00,103.050,,,,,20100616,220524,1.00
3947464DDB2A82FE,P,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100616,123049,20100621,15000.00,107.276,3.734,,,,20100616,220524,1.00
A3C2D34A8CE8ECA0,S,426614CX9,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.100,20150301,Y,,20100616,123000,20100630,90000.00,100.000,2.100,,,,20100616,220524,1.00
D9677061A9340097,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,122850,20100621,1000000.00,100.075,,S,,,20100616,220524,1.00
AC14ADAE15D67D21,S,426614CY7,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.250,20160301,Y,,20100616,123000,20100630,100000.00,100.000,2.250,,,,20100616,220524,1.00
B23D53C4F4D7284A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123021,20100621,10000.00,81.800,8.048,,,,20100616,220524,1.00
0004B63017CE1296,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100616,123100,20100621,25000.00,107.848,3.647,,,,20100616,220524,1.00
2B9D782CCC784766,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123056,20100624,20000.00,101.000,5.865,,,,20100616,220524,1.00
6D4BC159FAC63C1C,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100616,123102,20100621,5000.00,102.400,4.423,,,,20100616,220524,1.00
906057A297423C91,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123101,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
36CFD3D2BCCD2B8B,P,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100616,123051,20100621,15000.00,108.024,2.792,,,,20100616,220524,1.00
05535F83B1C4823E,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100616,122928,20100621,10000.00,82.090,,,,,20100616,220524,1.00
730C46780F3C4AA6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,123007,20100621,35000.00,97.338,,,,,20100616,220524,1.00
891730134B2EF075,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,123002,20100621,35000.00,97.588,,,,,20100616,220524,1.00
A4561F0770BA276C,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100616,123056,20100621,50000.00,101.850,3.855,,,,20100616,220524,1.00
3A79257FBC1758C9,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100616,123101,20100621,10000.00,108.296,3.601,,,,20100616,220524,1.00
161349EB6C310D70,S,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100616,123107,20100701,100000.00,101.971,0.515,,,,20100616,220524,1.00
0DA75EA519931428,S,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100616,123105,20100621,25000.00,103.172,1.438,,,,20100616,220524,1.00
DB49D6BD54A06F04,S,541763AA6,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,2.000,20110901,Y,,20100616,123105,20100629,70000.00,100.287,1.751,,,Y,20100616,220524,1.00
F62FDD9A0EBA95CD,P,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100616,123114,20100621,10000.00,104.000,4.240,,,,20100616,220524,1.00
E937ADE695A7BC89,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,,,20100616,123116,20100621,10000.00,98.766,5.400,,,,20100616,220524,1.00
E543565A70E2718F,D,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100616,123105,20100621,25000.00,103.047,,,,,20100616,220524,1.00
FF2E849E914312D3,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100616,122817,20100621,50000.00,107.017,,,,,20100616,220524,1.00
AD35155C0F964E8C,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100616,123059,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
636CBB1C55CEAECF,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,123104,20100621,25000.00,54.603,4.387,,,,20100616,220524,1.00
8F4611200B9A2BC4,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100616,123114,20100629,50000.00,100.369,2.950,,,,20100616,220524,1.00
03FA0B7957F2C05C,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100616,123114,20100621,50000.00,110.279,3.138,,,,20100616,220524,1.00
6C403B1CAFD50E12,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100616,123114,20100629,60000.00,100.369,2.950,,,,20100616,220524,1.00
1F6E7E8C97D07798,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,122900,20100621,150000.00,110.377,3.620,,,,20100616,220524,1.00
7FC8BF5B680DEF3E,S,541763AB4,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,2.250,20120901,Y,,20100616,123110,20100629,150000.00,100.000,2.249,,,Y,20100616,220524,1.00
C7A81F05B1DAAF87,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100616,123107,20100621,10000.00,105.425,0.977,,,,20100616,220524,1.00
7470A1CFB16B5DF2,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100616,123121,20100621,10000.00,29.652,6.550,,,,20100616,220524,1.00
C71BDD27DC7891DF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,123122,20100621,25000.00,95.000,5.432,,,,20100616,220524,1.00
03FCFB9CA8E63C8D,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100616,123110,20100621,10000.00,105.425,,,,,20100616,220524,1.00
8BF918AC93FC4049,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,123120,20100621,95000.00,104.295,3.492,,,,20100616,220524,1.00
3E48366391BC1DA8,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,123126,20100621,200000.00,108.229,3.699,,,,20100616,220524,1.00
5087C7DD760B1EE2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,123046,20100621,25000.00,100.000,5.999,,,,20100616,220524,1.00
6FE9F9DDC60A9E9C,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100616,122933,20100618,265000.00,111.428,2.036,,,,20100616,220524,1.00
79BFF5745935FA97,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120450,20100621,13000.00,97.940,,,,,20100616,220524,1.00
3EBACDC11C1339CF,P,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100616,122917,20100621,50000.00,106.602,4.170,,,,20100616,220524,1.00
B2922855E7B71C99,S,541763AC2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,2.750,20130901,Y,,20100616,123116,20100629,155000.00,100.000,2.749,,,Y,20100616,220524,1.00
F58867334604A04F,S,541763AD0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,3.250,20140901,Y,,20100616,123124,20100629,105000.00,100.000,3.249,,,Y,20100616,220524,1.00
B4355A0A9E02A015,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,123106,20100621,15000.00,101.838,3.512,,,,20100616,220524,1.00
B82321DA97E418D6,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100616,123118,20100629,25000.00,106.479,2.805,,,,20100616,220524,1.00
6E0B045EAF34D201,P,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100616,123000,20100629,135000.00,101.064,2.050,,,Y,20100616,220524,1.00
17827328F6BE5A6D,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100616,123102,20100621,25000.00,54.503,,,,,20100616,220524,1.00
29BDF558E0CC4DF7,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100616,122105,20100621,25000.00,103.050,,,,,20100616,220524,1.00
7471D7AF77C1E1E5,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100616,122800,20100618,275000.00,111.504,3.355,,,,20100616,220524,1.00
C07A845F727014D4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,123114,20100621,15000.00,101.205,,,,,20100616,220524,1.00
261C37FF39B52991,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,123126,20100621,20000.00,101.302,4.839,,,,20100616,220524,1.00
5BB3424DD36B6D32,S,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100616,122600,20100621,500000.00,114.881,2.540,,,,20100616,220524,1.00
A5D85730B83FDFC2,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,123009,20100621,300000.00,98.471,5.603,,,,20100616,220524,1.00
E8E91DB51D444975,S,021776DR7,ALTOONA IOWA WTR REV SER B,20040901,4.000,20150601,,,20100616,123124,20100617,15000.00,104.976,2.250,,,,20100616,220524,1.00
488CA32F3FFEABB7,S,426614CZ4,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.500,20170301,Y,,20100616,123100,20100630,100000.00,100.000,2.500,,,,20100616,220524,1.00
6EF49FCBDA17AE37,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,122151,20100629,500000.00,99.425,,,,,20100616,220524,1.00
8E6D58E5AA1E7065,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122800,20100629,1000000.00,99.950,,,,,20100616,220524,1.00
B4027FEE77DAA2D5,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100616,123100,20100621,25000.00,108.350,2.138,,,,20100616,220524,1.00
4229D550CC9DD93B,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100616,123128,20100621,15000.00,115.050,5.077,,,,20100616,220524,1.00
9CD33D884742A6AB,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100616,122900,20100621,90000.00,87.795,,S,,,20100616,220524,1.00
FDCE067F536A8657,P,987286LR0,YORKTOWN N Y PUB IMPT,20001015,5.100,20131015,,,20100616,122955,20100621,5000.00,100.000,5.053,,,,20100616,220524,1.00
8D91FDD0B5DDE668,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100616,122900,20100621,90000.00,89.972,,S,,,20100616,220524,1.00
104FAD429C48DCFF,S,541763AE8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,3.625,20150901,Y,,20100616,123128,20100629,165000.00,100.000,3.624,,,Y,20100616,220524,1.00
8FD17511B56358E6,S,541763AD0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,3.250,20140901,Y,,20100616,123122,20100629,50000.00,100.000,3.249,,,Y,20100616,220524,1.00
AD4F123C18F916B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,123108,20100623,5000.00,104.500,5.879,,,,20100616,220524,1.00
506177704674DC6C,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100616,123108,20100621,15000.00,108.839,,,,,20100616,220524,1.00
0571656EBA2A2D31,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20100616,110500,20100616,1000000.00,100.000,0.000,,,,20100616,220524,1.00
ABB44AC501D21F5C,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100616,113700,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
D9C1984B3EF6B39B,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100616,122200,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
09BE2D56F325678E,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100616,122400,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
B70A7A2C1FF1AA87,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100616,123036,20100621,25000.00,105.808,,,,,20100616,220524,1.00
FD715AC95DC64234,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100616,123035,20100621,25000.00,106.058,,,,,20100616,220524,1.00
27BB2504E1F54651,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100616,123100,20100621,25000.00,104.173,4.866,,,,20100616,220524,1.00
A1C40D32BB62ECCA,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100616,123144,20100621,10000.00,99.100,5.066,,,,20100616,220524,1.00
19EFB4C8682FFB70,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100616,123150,20100621,125000.00,109.181,1.039,,,,20100616,220524,1.00
78FE6CC0C68B75E8,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100616,123148,20100621,30000.00,93.052,5.193,,,,20100616,220524,1.00
410787F45D45065B,S,541763AG3,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.375,20170901,Y,,20100616,123138,20100629,175000.00,100.000,4.374,,,Y,20100616,220524,1.00
6DE15DB7B09A3130,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100616,123135,20100621,20000.00,105.445,1.000,,,,20100616,220524,1.00
EB5392E849929E8A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,123046,20100630,50000.00,99.000,5.329,,,,20100616,220524,1.00
DA217A5CB4DF8951,D,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,122800,20100629,505000.00,98.919,,,,,20100616,220524,1.00
3B6034F391246161,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100616,123100,20100621,10000.00,104.934,4.649,,,,20100616,220524,1.00
291C40E83BAFD82D,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123134,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
569E97AB1DB156F6,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100616,123134,20100621,45000.00,100.000,4.655,,,,20100616,220524,1.00
901CD8200A43C25A,S,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20100616,123134,20100621,25000.00,98.000,4.946,,,,20100616,220524,1.00
BF4CB54A19FC356A,S,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20100616,123140,20100621,15000.00,107.375,1.433,,,,20100616,220524,1.00
59BC0A02BD8EF3CC,S,769420BU3,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.400,20160501,,,20100616,123141,20100621,30000.00,100.000,3.400,,,,20100616,220524,1.00
9B1A6E03B5798247,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123134,20100624,5000.00,101.000,5.865,,,,20100616,220524,1.00
61246A8F4B532BDD,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100616,123142,20100623,75000.00,116.683,2.206,,,,20100616,220524,1.00
63429394F4E4A399,S,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100616,123112,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
C64AF3C427E44C48,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,123114,20100621,50000.00,101.724,5.505,,,,20100616,220524,1.00
CCCF708D3D306A47,P,834666DM8,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20091028,4.000,20231001,,,20100616,123150,20100621,25000.00,101.250,3.838,,,,20100616,220524,1.00
F838FA024AB55B1B,P,6461295K8,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.000,20180401,,,20100616,123151,20100621,25000.00,99.500,4.075,,,,20100616,220524,1.00
11E5BC370C152C39,S,541763AF5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.000,20160901,Y,,20100616,123134,20100629,170000.00,100.000,3.999,,,Y,20100616,220524,1.00
C2F3879E71C77A05,S,541763AH1,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.625,20180901,Y,,20100616,123144,20100629,25000.00,100.000,4.624,,,Y,20100616,220524,1.00
60D89FAE8F384B04,S,806643DV1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20170201,Y,,20100616,123017,20100714,385000.00,99.704,3.050,,,,20100616,220524,1.00
AE062EF00F045385,D,834666DM8,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20091028,4.000,20231001,,,20100616,123150,20100621,25000.00,101.750,,,,,20100616,220524,1.00
D7FB94489D7981D8,D,6461295K8,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.000,20180401,,,20100616,123151,20100621,25000.00,100.000,,,,,20100616,220524,1.00
2783A090DA398650,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100616,123000,20100617,10000.00,100.000,4.125,,,,20100616,220524,1.00
81E2E7B8B07A7BA2,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,123150,20100621,20000.00,99.597,4.550,,,,20100616,220524,1.00
AA5FE52B114FEF78,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100616,123100,20100621,10000.00,104.934,4.649,,,,20100616,220524,1.00
2544B1A0BCFA94DA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,123135,20100621,20000.00,104.250,5.965,,,,20100616,220524,1.00
AD6FA17CE25AAE52,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100616,123138,20100621,25000.00,101.100,4.800,,,,20100616,220524,1.00
031F8AECB8F07924,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,123140,20100621,10000.00,101.500,4.314,,,,20100616,220524,1.00
DBF556A480889322,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100616,123142,20100621,10000.00,102.000,4.000,,,,20100616,220524,1.00
F3F1F60A88E69B8E,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100616,123152,20100621,20000.00,98.497,,,,,20100616,220524,1.00
6E903701C898D1B4,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100616,123200,20100621,25000.00,105.000,2.053,,,,20100616,220524,1.00
63F7C80EB85BAD77,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,123157,20100621,15000.00,105.250,5.501,,,,20100616,220524,1.00
127D97AD638D95C2,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100616,123157,20100621,15000.00,102.000,4.000,,,,20100616,220524,1.00
7C49D9D4BA6B8BDC,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,123146,20100621,35000.00,105.119,3.853,,,,20100616,220524,1.00
BFBA935C1B06E8A3,S,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20100616,123100,20100621,25000.00,106.476,3.099,,,,20100616,220524,1.00
9E1DFB0B4B91826C,S,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100616,123102,20100714,100000.00,98.966,4.100,,,,20100616,220524,1.00
ED2B8A825BE627B3,S,806643DX7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20190201,Y,,20100616,122451,20100714,350000.00,100.366,3.450,,,,20100616,220524,1.00
85BC84171D47E9F3,S,541763AK4,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.000,20200901,Y,,20100616,123156,20100629,50000.00,100.000,4.999,,,Y,20100616,220524,1.00
5C257E60768F781A,S,806643DY5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20200201,Y,,20100616,122531,20100714,400000.00,98.798,3.650,,,,20100616,220524,1.00
E2A048BF0EF5D464,S,426614DA8,HENRY CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100630,2.700,20180301,Y,,20100616,123100,20100630,100000.00,100.000,2.700,,,,20100616,220524,1.00
94769D70A37D38EC,P,543247H86,LONGVIEW TEX ,20050201,4.000,20180601,,,20100616,123124,20100621,100000.00,103.780,3.168,,,,20100616,220524,1.00
2A740B1E677F516A,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100616,123146,20100621,40000.00,108.310,0.000,,,,20100616,220524,1.00
16B54DEA976AAD82,S,541763AJ7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.875,20190901,Y,,20100616,123150,20100629,10000.00,100.000,4.874,,,Y,20100616,220524,1.00
28CD53727CE7A2D9,S,541763AJ7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.875,20190901,Y,,20100616,123151,20100629,40000.00,100.000,4.874,,,Y,20100616,220524,1.00
B3C95410F49EB888,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100616,123205,20100621,25000.00,103.214,3.750,,,,20100616,220524,1.00
125F1EA937530649,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,123200,20100621,50000.00,101.375,4.230,,,,20100616,220524,1.00
871A28F26B7813E8,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100616,122929,20100621,35000.00,101.219,4.250,,,,20100616,220524,1.00
39187350440446AD,P,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100616,123120,20100621,100000.00,104.021,1.838,,,,20100616,220524,1.00
E5184B42EE4C48CE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,122900,20100621,200000.00,86.940,,,,,20100616,220524,1.00
43F0C8C557886FDD,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,122800,20100621,10000.00,101.000,4.051,,,,20100616,220524,1.00
A23996A96EBA02C9,D,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100616,123144,20100621,15000.00,108.359,,,,,20100616,220524,1.00
ADA52409A7275879,S,541763AM0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.125,20220901,Y,,20100616,123207,20100629,225000.00,99.322,5.200,,,Y,20100616,220524,1.00
8AFBA1935F7C8287,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,123207,20100616,150000.00,108.366,1.571,,,,20100616,220524,1.00
9119AA1574704167,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,122800,20100623,1MM+,100.000,6.422,,,Y,20100616,220524,1.00
E8A21B6FDBAB47BB,D,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,120800,20100623,200000.00,100.000,,,,,20100616,220524,1.00
584990A901DF7BC6,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120359,20100621,20000.00,97.940,,,,,20100616,220524,1.00
6E52F55EE4A83627,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,123100,20100621,20000.00,99.068,,,,,20100616,220524,1.00
8119DA061B1AAE78,S,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100616,123159,20100621,25000.00,103.326,3.500,,,,20100616,220524,1.00
14377AD94F974F66,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,123115,20100621,250000.00,104.800,,S,,,20100616,220524,1.00
4E49E5BA085E83F5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,123115,20100621,250000.00,104.740,,P,,,20100616,220524,1.00
8E17BC91068D5C76,S,541763AN8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.250,20230901,Y,,20100616,123221,20100629,40000.00,99.522,5.300,,,Y,20100616,220524,1.00
DDDB7AE21C49C87C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,123215,20100621,50000.00,101.148,4.158,,,,20100616,220524,1.00
32B4B078E6708149,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123217,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
156C0CC68482FD7D,S,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100616,123200,20100621,70000.00,109.020,2.630,,,,20100616,220524,1.00
CA485EE7AD7270F2,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100616,123145,20100621,200000.00,108.442,3.281,,,,20100616,220524,1.00
87EF0D29BD75DDAD,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100616,123141,20100702,70000.00,92.250,5.557,,,,20100616,220524,1.00
E38CF20774A7C605,D,949563EX4,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.150,20220501,,,20100616,122916,20100621,10000.00,98.000,,,,,20100616,220524,1.00
ADDF52B598AEBF0F,P,689225JA9,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20120801,,,20100616,123223,20100617,10000.00,104.324,1.910,,,,20100616,220524,1.00
AC1E0970803A0D5F,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100616,123216,20100621,50000.00,103.484,4.395,,,,20100616,220524,1.00
EBA6E490733E2E4A,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,123223,20100621,50000.00,100.861,2.250,,,,20100616,220524,1.00
AD0F84FE5E5F71EC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100616,123142,20100621,125000.00,109.061,,,,,20100616,220524,1.00
AB1E70BF9FE726BD,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,123223,20100621,50000.00,100.861,2.250,,,,20100616,220524,1.00
2442403041ABF175,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,123228,20100621,40000.00,101.954,4.500,,,,20100616,220524,1.00
B87A0441157EAFBF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,123150,20100623,10000.00,104.500,5.879,,,,20100616,220524,1.00
71CD2BCA8D51C718,P,91523NEU6,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.500,20141201,,,20100616,123200,20100618,25000.00,106.353,2.001,,,,20100616,220524,1.00
F89F05DE51A8AA8A,D,689225JA9,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20120801,,,20100616,123223,20100617,10000.00,104.574,,,,,20100616,220524,1.00
AC167F130E920F87,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100616,123012,20100621,25000.00,93.337,,P,,,20100616,220524,1.00
3987D8CE9CABDAF8,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100616,123200,20100621,25000.00,110.634,1.936,,,,20100616,220524,1.00
BB4985884C6BB3DC,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100616,123200,20100621,25000.00,111.716,2.195,,,,20100616,220524,1.00
7AFA57D0D53E5BCE,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100616,123200,20100621,25000.00,112.020,2.241,,,,20100616,220524,1.00
88061AA90C8856A2,S,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20100616,123200,20100621,20000.00,111.616,1.600,,,,20100616,220524,1.00
C459C4EE13D96A94,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,123200,20100621,20000.00,106.480,3.884,,,,20100616,220524,1.00
6CDDE8A7E59F7A1C,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100616,123219,20100621,100000.00,115.954,3.050,,,,20100616,220524,1.00
8BF890964DC9F069,D,806643EE8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.125,20260201,Y,,20100616,120229,20100714,250000.00,98.586,,,,,20100616,220524,1.00
A74BEB47F6B1F887,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100616,123216,20100621,50000.00,104.530,,,,,20100616,220524,1.00
8AF90C3F3CE1E6D5,S,541763AN8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.250,20230901,Y,,20100616,123219,20100629,100000.00,99.522,5.300,,,Y,20100616,220524,1.00
9C85B0B048D4F1DF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,114532,20100621,1MM+,105.067,,,,,20100616,220524,1.00
93DC120FB2458E71,D,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,122849,20100621,10000.00,99.000,,,,,20100616,220524,1.00
ECC1919B1FBBD540,S,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100616,123233,20100621,10000.00,94.311,5.000,,,,20100616,220524,1.00
FE82DDF6842976D3,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123234,20100624,20000.00,101.000,5.865,,,,20100616,220524,1.00
6A87C32BDE2EE104,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100616,123233,20100621,50000.00,88.430,0.379,,,,20100616,220524,1.00
BAB2EBC19321C5F7,S,541763AP3,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.250,20240901,Y,,20100616,123228,20100629,245000.00,98.519,5.400,,,Y,20100616,220524,1.00
E4BE543D00F25BFA,S,541763AN8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.250,20230901,Y,,20100616,123218,20100629,20000.00,99.522,5.300,,,Y,20100616,220524,1.00
E4EC20DADD09AD24,S,541763AN8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.250,20230901,Y,,20100616,123222,20100629,20000.00,99.522,5.300,,,Y,20100616,220524,1.00
351966B8D37DA19A,S,541763AQ1,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.375,20250901,Y,,20100616,123234,20100629,55000.00,98.716,5.500,,,Y,20100616,220524,1.00
6184D98F9D30CDD7,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,123224,20100621,60000.00,98.927,5.069,,,,20100616,220524,1.00
32D8FC8F6092C43B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100616,123046,20100621,100000.00,104.374,4.432,,,,20100616,220524,1.00
1AA34E50B85A73DE,D,64983U8E3,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,3.750,20150701,,,20100616,120014,20100621,15000.00,97.940,,,,,20100616,220524,1.00
D92902A0B90C1877,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100616,123235,20100621,25000.00,98.726,3.491,,,,20100616,220524,1.00
E94A4F945188C2E4,S,541763AR9,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.500,20260901,Y,,20100616,123242,20100629,100000.00,98.936,5.600,,,Y,20100616,220524,1.00
35774198D89115AB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,123245,20100621,35000.00,101.656,4.790,,,,20100616,220524,1.00
8C2E693ADCA8DDBD,P,975700DR3,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20200601,,,20100616,123100,20100621,35000.00,104.751,1.110,,,,20100616,220524,1.00
0CA47F8B44312645,P,933679DK5,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20310901,,,20100616,123241,20100621,25000.00,100.000,4.499,,,,20100616,220524,1.00
05622067BE480573,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,123206,20100621,1MM+,97.671,5.150,,,,20100616,220524,1.00
9F29EEDCBADA00BD,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100616,123227,20100623,25000.00,101.591,2.700,,,,20100616,220524,1.00
97AE0A7FA8DD3315,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100616,122535,20100621,45000.00,100.773,,S,,,20100616,220524,1.00
A7BFE70F220D9071,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123251,20100624,30000.00,101.000,5.865,,,,20100616,220524,1.00
4E668C931B8D9FA8,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100616,123249,20100621,25000.00,92.807,5.250,,,,20100616,220524,1.00
C6123BA24857A4D5,S,361050DV6,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20150801,,,20100616,123250,20100621,40000.00,110.445,1.849,,,,20100616,220524,1.00
ED0F5EB03112D62C,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100616,123240,20100621,25000.00,102.919,1.572,,,,20100616,220524,1.00
F235C5D35CD3926F,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100616,123243,20100621,25000.00,98.180,5.145,,,,20100616,220524,1.00
EFCFE3696FACD03B,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100616,123212,20100621,15000.00,101.496,4.346,,,,20100616,220524,1.00
F935B9E7D0013983,S,541763AQ1,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.375,20250901,Y,,20100616,123236,20100629,200000.00,98.716,5.500,,,Y,20100616,220524,1.00
8C3913431CC9877C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123230,20100629,15000.00,101.772,6.512,,,,20100616,220524,1.00
293653B6CF5E0631,P,882721TP8,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20261001,,,20100616,123235,20100621,5000.00,97.000,4.766,,,,20100616,220524,1.00
60963311CFA0789E,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100616,123248,20100621,100000.00,107.217,4.468,,,,20100616,220524,1.00
2E4B675DCBEF835C,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100616,123222,20100618,25000.00,100.050,5.631,,,,20100616,220524,1.00
8AD03B698FCDD393,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100616,123250,20100621,15000.00,109.300,3.617,,,,20100616,220524,1.00
D2731CF087441B97,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,123250,20100621,50000.00,100.225,5.717,,,,20100616,220524,1.00
1D6489B0EB43E25A,S,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100616,123255,20100621,30000.00,105.278,5.182,,,,20100616,220524,1.00
A221969397822870,S,541763AR9,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.500,20260901,Y,,20100616,123243,20100629,170000.00,98.936,5.600,,,Y,20100616,220524,1.00
8E2E8A22E9C5476D,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100616,123246,20100621,25000.00,93.000,5.549,,,,20100616,220524,1.00
4861B2E02C6474B3,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,123209,20100621,50000.00,99.250,,,,,20100616,220524,1.00
B0EEE64BD9ACCE71,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,123224,20100621,60000.00,96.515,,,,,20100616,220524,1.00
2E16EE7F8319BDEF,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100616,123254,20100621,10000.00,94.775,,,,,20100616,220524,1.00
B1D68E7FF0D90F07,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,123238,20100621,10000.00,105.250,5.501,,,,20100616,220524,1.00
F4F691DD44375D88,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,123241,20100621,5000.00,37.101,5.499,,,,20100616,220524,1.00
DCD6E9583799862A,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100616,123254,20100621,10000.00,97.150,5.247,,,,20100616,220524,1.00
8643106DAA3A787B,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100616,123300,20100617,50000.00,104.908,1.150,,,,20100616,220524,1.00
8C47ADEFDDE46F19,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,123300,20100621,55000.00,104.157,1.222,,,,20100616,220524,1.00
D6418AF48B303832,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20100616,123300,20100621,30000.00,104.157,1.222,,,,20100616,220524,1.00
E601702004D9018B,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100616,123300,20100621,25000.00,109.968,3.170,,,,20100616,220524,1.00
A95CB455A4DBF24D,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100616,123300,20100621,10000.00,101.930,2.584,,,,20100616,220524,1.00
C5ECDB44673C50E5,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100616,123300,20100621,25000.00,109.323,3.507,,,,20100616,220524,1.00
5C420BEE1D353DE0,D,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100616,122933,20100701,100000.00,101.521,,,,,20100616,220524,1.00
C800D5D663883CFE,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,123245,20100621,10000.00,100.000,4.299,,,,20100616,220524,1.00
274B0BBC41549360,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100616,123112,20100623,100000.00,96.500,5.356,,,,20100616,220524,1.00
1FB5C70595127578,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,Y,,20100616,123248,20100629,25000.00,99.176,5.700,,,Y,20100616,220524,1.00
12DF49A84A3BAEB6,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100616,122909,20100621,15000.00,104.349,4.397,,,,20100616,220524,1.00
6956B525E11B51D9,S,535545AP2,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.700,20170801,,,20100616,123302,20100621,100000.00,105.021,2.250,,,,20100616,220524,1.00
A2DA6D91AE3366BC,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,122900,20100623,1MM+,100.000,6.422,,,Y,20100616,220524,1.00
9FF8ADF01D98D189,D,361050DV6,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20150801,,,20100616,123200,20100621,40000.00,110.445,,,,,20100616,220524,1.00
5897DB072E68F397,S,987286LR0,YORKTOWN N Y PUB IMPT,20001015,5.100,20131015,,,20100616,123001,20100621,5000.00,101.300,0.973,,,,20100616,220524,1.00
FABFCCC9BE589555,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20100616,121831,20100621,15000.00,101.991,,,,,20100616,220524,1.00
8C6BEE2213845D84,D,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,Y,,20100616,120800,20100623,200000.00,100.000,,,,,20100616,220524,1.00
FFBEB6C4FF6EAF7F,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100616,123305,20100621,5000.00,95.900,5.018,,,,20100616,220524,1.00
EBE0A6B5CF49C00B,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,123301,20100621,5000.00,99.078,5.065,,,,20100616,220524,1.00
BA9C76C0ABAAE103,P,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100616,123302,20100621,15000.00,105.861,3.872,,,,20100616,220524,1.00
223C0C2EB963DB55,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100616,123307,20100621,50000.00,106.855,3.501,,,,20100616,220524,1.00
8EEB879FCCD696BE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,123259,20100625,50000.00,98.471,5.603,,,,20100616,220524,1.00
E4F45B8DCFB2A8AA,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100616,123255,20100629,100000.00,100.000,5.749,,,Y,20100616,220524,1.00
C3DF7840695E5DAB,S,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,Y,,20100616,123303,20100629,15000.00,99.416,5.800,,,Y,20100616,220524,1.00
49EA5D23F269092E,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100616,123256,20100629,20000.00,100.000,5.749,,,Y,20100616,220524,1.00
0D58E7FF894A4FC4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,123300,20100621,200000.00,102.375,3.592,,,,20100616,220524,1.00
C20A52BD2A6E0CF1,S,057845GV5,BALDWIN CNTY ALA WTS,20020301,4.700,20141101,,,20100616,123304,20100621,5000.00,105.548,0.601,,,,20100616,220524,1.00
CD7AE315E55692F7,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100616,122009,20100621,100000.00,115.113,,,,,20100616,220524,1.00
F31E1D8E6FF9C94A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,123257,20100621,5000.00,101.000,4.322,,,,20100616,220524,1.00
72AA637E0A68E035,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100616,123215,20100621,25000.00,103.326,,,,,20100616,220524,1.00
036B5ACBF5D14D4D,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100616,123257,20100629,50000.00,100.000,5.749,,,Y,20100616,220524,1.00
DA9339FEE775E922,D,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100616,122357,20100621,100000.00,107.666,,,,,20100616,220524,1.00
196470F1EC9C2440,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100616,122541,20100616,1000000.00,100.000,,,,,20100616,220524,1.00
DCA7A7BC9412CB67,S,541763AV0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20310901,Y,,20100616,123311,20100629,100000.00,98.785,5.850,,,Y,20100616,220524,1.00
D4803F7913A3710C,P,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20100616,123156,20100616,50000.00,107.987,1.670,,,,20100616,220524,1.00
24007BEB289A776C,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,123311,20100621,10000.00,102.686,4.100,,,,20100616,220524,1.00
560208A7F3EB599C,P,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20100616,123311,20100618,5000.00,110.000,3.909,,,,20100616,220524,1.00
EDFF1C81B5D7C0C2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,123317,20100621,25000.00,106.400,5.580,,,,20100616,220524,1.00
CFE491C9E60274E0,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100616,123321,20100621,95000.00,99.586,3.700,,,,20100616,220524,1.00
D08D264F56AD718B,S,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100616,123255,20100621,200000.00,109.642,3.049,,,,20100616,220524,1.00
7FE3D4DD395CF471,S,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100616,123328,20100621,5000.00,102.730,3.997,,,,20100616,220524,1.00
AA1FF75B78C8E2AB,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100616,123323,20100621,50000.00,103.505,4.936,,,,20100616,220524,1.00
E69C3C4CC507CEE4,D,806643EC2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20240201,Y,,20100616,120002,20100714,200000.00,98.466,,,,Y,20100616,220524,1.00
0B1F4629CEE287CB,S,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100616,122614,20100629,490000.00,100.806,3.900,,,Y,20100616,220524,1.00
3BB9594698F5A0DF,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100616,123323,20100621,50000.00,101.505,,,,,20100616,220524,1.00
61BD9B8F5C3FD6F0,D,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100616,123227,20100621,25000.00,98.626,,,,,20100616,220524,1.00
D125407047F85D49,D,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100616,122715,20100629,160000.00,100.731,,,,,20100616,220524,1.00
5E1148380F938EFF,D,408648GR8,HAMMONTON N J SCH DIST ,20100624,3.750,20210701,Y,,20100616,121008,20100624,500000.00,101.001,,,,,20100616,220524,1.00
20E3903029E8118C,D,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,122926,20100629,580000.00,98.844,,,,,20100616,220524,1.00
8B31EF5807297031,S,541763AW8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,6.000,20390901,Y,,20100616,123325,20100629,1MM+,99.308,6.050,,,Y,20100616,220524,1.00
11087AAC84D9A432,S,541763AV0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20310901,Y,,20100616,123313,20100629,75000.00,98.785,5.850,,,Y,20100616,220524,1.00
EEC2310784DE43F7,S,541763AW8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,6.000,20390901,Y,,20100616,123326,20100629,1000000.00,99.308,6.050,,,Y,20100616,220524,1.00
92AEFC795E68F73D,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100616,123333,20100624,15000.00,100.000,3.375,,,Y,20100616,220524,1.00
68AA19C899C5E711,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,123254,20100623,90000.00,104.500,5.879,,,,20100616,220524,1.00
FED1EC16B46D491C,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100616,123221,20100621,5000.00,95.440,4.900,,,,20100616,220524,1.00
A9B85C5CF337AD41,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,123000,20100623,1MM+,100.000,6.642,,,Y,20100616,220524,1.00
871730FD22E74485,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100616,123129,20100621,100000.00,110.151,,,,,20100616,220524,1.00
02536B144EC3EA94,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123334,20100624,5000.00,101.000,5.865,,,,20100616,220524,1.00
5FAC37101A411E5A,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100616,123323,20100621,50000.00,102.770,4.637,,,,20100616,220524,1.00
2B4D2DB81DC3E955,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100616,123323,20100621,75000.00,105.110,4.348,,,,20100616,220524,1.00
ABA6CCA73122C9DA,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100616,102000,20100617,300000.00,100.000,0.000,,,,20100616,220524,1.00
2FFBE0D3F8FA107F,S,541763AW8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,6.000,20390901,Y,,20100616,123322,20100629,100000.00,99.308,6.050,,,Y,20100616,220524,1.00
9AF3D3FA9507453F,S,541763AW8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,6.000,20390901,Y,,20100616,123323,20100629,100000.00,99.308,6.050,,,Y,20100616,220524,1.00
15191AB6407F8377,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100616,123323,20100621,50000.00,102.770,,,,,20100616,220524,1.00
7FBFEFFC6FED36C0,S,067437AX1,BARDSTOWN KY ,20100707,1.000,20111201,Y,,20100616,123341,20100707,50000.00,100.486,0.651,,,,20100616,220524,1.00
99089B558D8ECE58,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,123340,20100621,50000.00,100.975,4.871,,,,20100616,220524,1.00
0CA3AE5F62294DD4,S,067437AX1,BARDSTOWN KY ,20100707,1.000,20111201,Y,,20100616,123341,20100707,100000.00,100.486,0.651,,,,20100616,220524,1.00
A0D50E4EC1539C12,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,123335,20100630,30000.00,100.000,4.375,,,,20100616,220524,1.00
C00AE741E14570C9,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100616,123323,20100621,75000.00,105.110,,,,,20100616,220524,1.00
6203AFA621DC9FDA,D,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100616,123315,20100621,15000.00,106.930,,,,,20100616,220524,1.00
984E55EB903B8717,D,786107JP8,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20280701,,,20100616,123241,20100621,20000.00,102.988,,,,,20100616,220524,1.00
A655F1EE296CC4B8,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,123340,20100621,25000.00,108.400,3.123,,,,20100616,220524,1.00
DF6D46B5EBABBA96,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,123339,20100623,15000.00,100.949,1.810,,,,20100616,220524,1.00
2C021EA61A64C951,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123340,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
E8DFF11A5832130C,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,123347,20100621,10000.00,103.310,,,,,20100616,220524,1.00
FA57227C55B299B5,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100616,123341,20100621,50000.00,105.636,,,,,20100616,220524,1.00
D7E803F4681949F9,S,530421HM1,LIBERTY CNTY TEX REF,20100601,3.000,20130801,Y,,20100616,123319,20100629,25000.00,104.510,1.500,,,,20100616,220524,1.00
EDC4707411A58912,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20100616,123347,20100621,15000.00,109.300,3.617,,,,20100616,220524,1.00
49C31804EC12ABB4,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100616,123332,20100621,50000.00,100.050,6.045,,,,20100616,220524,1.00
34E4B6D3C11E9787,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,123347,20100621,10000.00,103.435,4.295,,,,20100616,220524,1.00
6925CC4405512ADA,P,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100616,122914,20100621,15000.00,99.000,4.224,,,,20100616,220524,1.00
DEA430AE0215396C,S,786107JP8,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20280701,,,20100616,123200,20100621,20000.00,103.239,5.250,,,,20100616,220524,1.00
26C774C7FC8A4A97,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100616,123136,20100621,10000.00,99.000,,,,,20100616,220524,1.00
51569E44E6766EED,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,123348,20100621,45000.00,102.937,3.710,,,,20100616,220524,1.00
793BDB3E852C20FA,P,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100616,123348,20100621,10000.00,103.779,4.387,,,,20100616,220524,1.00
8099AC258CC07571,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100616,123341,20100621,50000.00,108.136,3.620,,,,20100616,220524,1.00
78C9989FAD97FE64,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123337,20100629,25000.00,101.772,6.512,,,,20100616,220524,1.00
C0B13D246F382EAE,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100616,123149,20100621,50000.00,108.000,6.215,,,,20100616,220524,1.00
6185F4263B633EDF,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,123226,20100623,300000.00,100.000,4.310,,,Y,20100616,220524,1.00
91BA23A4512347D0,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,123303,20100623,500000.00,100.000,4.560,,,Y,20100616,220524,1.00
F43F9CA8A719185C,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100616,123357,20100621,125000.00,116.379,1.597,,,,20100616,220524,1.00
86F22F347023A994,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,123300,20100621,25000.00,100.427,4.901,,,,20100616,220524,1.00
D3AF3171FD49FA25,P,091075AT8,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.000,20271201,,,20100616,123300,20100621,15000.00,85.000,7.562,,,,20100616,220524,1.00
B1F8432953849BE3,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100616,123356,20100621,25000.00,113.737,2.800,,,,20100616,220524,1.00
4361A8490A1F90A5,P,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100616,123335,20100621,20000.00,94.750,5.206,,,,20100616,220524,1.00
60F41E8C748936B0,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100616,123354,20100701,5000.00,100.000,4.888,,,,20100616,220524,1.00
66420A6F5D5B7216,P,70920PAQ7,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.200,20220501,,,20100616,123356,20100621,25000.00,100.000,4.199,,,,20100616,220524,1.00
56589BE16DAC2E49,D,914720FE2,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20280401,,,20100616,123335,20100621,20000.00,95.150,,,,,20100616,220524,1.00
6BDA5368C5BF80FE,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,123000,20100629,1MM+,100.000,5.699,,,Y,20100616,220524,1.00
13E9E4E8ABAF70DB,P,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100616,123347,20100621,10000.00,105.642,2.295,,,,20100616,220524,1.00
0951C2F59896E556,D,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100616,123336,20100621,25000.00,98.376,,,,,20100616,220524,1.00
452BC20FC9F032A6,D,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100616,123347,20100621,10000.00,106.642,,,,,20100616,220524,1.00
D33222D8526E261D,P,926004DB5,VICTOR N Y   ,19960115,5.250,20131215,,,20100616,122942,20100621,25000.00,101.673,1.758,,,,20100616,220524,1.00
90FF97B5B1DF3A88,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,123401,20100621,10000.00,100.100,3.983,,,,20100616,220524,1.00
1BAE770032454610,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20100616,123350,20100621,50000.00,38.807,6.363,,,,20100616,220524,1.00
FF6872CB0DB897E1,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100616,123335,20100621,35000.00,108.310,0.000,,,,20100616,220524,1.00
E1AA8CAD6E23D1DD,D,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100616,122947,20100621,20000.00,102.605,,,,,20100616,220524,1.00
10902F935AA01D28,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,123401,20100621,10000.00,100.000,,,,,20100616,220524,1.00
70FF9AA66ED2DBDE,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120800,20100623,300000.00,100.000,,,,,20100616,220524,1.00
170844C79430CF41,D,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20100616,123305,20100621,40000.00,108.040,,,,,20100616,220524,1.00
46462C6C083B578E,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123407,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
926DD0CB7990831D,S,237223FV9,DARIEN ILL PK DIST SER A,20100701,4.000,20241215,Y,,20100616,123000,20100701,50000.00,100.000,4.000,,,,20100616,220524,1.00
FFF92405956EF55B,S,59455RG91,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20161001,,,20100616,122851,20100618,100000.00,116.815,2.584,,,,20100616,220524,1.00
3A33704BBBF027B1,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100616,123403,20100621,15000.00,101.000,,,,,20100616,220524,1.00
25CBDF6A7690F76D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,123033,20100621,500000.00,98.208,,,,,20100616,220524,1.00
C930A3B228B69C42,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,123340,20100621,25000.00,108.200,,,,,20100616,220524,1.00
00038EBCBA1AD1ED,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20100616,123353,20100621,50000.00,38.807,,,,,20100616,220524,1.00
5C7AFA339DF0FDF5,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100616,123259,20100621,30000.00,84.386,,S,,,20100616,220524,1.00
63866DF911D31BA0,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100616,123355,20100621,45000.00,104.950,,S,,,20100616,220524,1.00
B5DD93F4FA82FFE2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,123402,20100621,10000.00,102.777,4.647,,,,20100616,220524,1.00
297C693450480926,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,122810,20100621,150000.00,98.100,,,,,20100616,220524,1.00
FB5FBC99CFE9A16F,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,122800,20100621,25000.00,99.000,,,,,20100616,220524,1.00
77B929A8D1DCEEAA,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,123403,20100624,10000.00,101.100,4.611,,,,20100616,220524,1.00
5AC5349A4D67D48F,S,882721TP8,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.500,20261001,,,20100616,123407,20100621,5000.00,100.000,4.498,,,,20100616,220524,1.00
4B9EB4C1E3F2023B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,123412,20100629,30000.00,102.000,6.174,,,,20100616,220524,1.00
D7AC1F4B0959EA6C,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,123412,20100621,5000.00,101.675,4.413,,,,20100616,220524,1.00
138DEE521D3C669E,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100616,123413,20100621,5000.00,102.363,2.550,,,,20100616,220524,1.00
0085252AC718590E,S,925095MP3,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,4.375,20241001,,,20100616,123417,20100621,10000.00,101.051,4.150,,,,20100616,220524,1.00
A5403DEE7F83499C,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100616,123413,20100621,20000.00,102.561,4.573,,,,20100616,220524,1.00
830A970A34E59E5E,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100616,123419,20100621,50000.00,105.373,1.503,,,,20100616,220524,1.00
47484FB1CAFE9A83,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,123400,20100621,665000.00,35.993,5.670,,,,20100616,220524,1.00
98E9973D332CAF69,P,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100616,123319,20100621,75000.00,99.874,1.130,,,,20100616,220524,1.00
A5D48341D0F8D753,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100616,123320,20100621,100000.00,102.279,0.940,,,,20100616,220524,1.00
10707013975B3A7C,P,73723RGP2,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,3.000,20100701,,,20100616,123322,20100621,95000.00,100.000,2.958,,,,20100616,220524,1.00
8C0370A8B23B5184,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100616,123103,20100621,60000.00,111.745,,P,,,20100616,220524,1.00
5F6E48363BF03954,P,71884ANN5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,5.000,20100701,,,20100616,123324,20100621,100000.00,100.000,4.885,,,,20100616,220524,1.00
A872127337B3AEC1,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123420,20100624,5000.00,101.000,5.865,,,,20100616,220524,1.00
DCB9818D40BCA117,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100616,123424,20100621,20000.00,111.111,3.406,,,,20100616,220524,1.00
DFBAFBA53FFF813F,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100616,123423,20100621,10000.00,101.875,5.319,,,,20100616,220524,1.00
24F6C2AB3E0E270D,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100616,123350,20100621,50000.00,105.367,2.932,,,,20100616,220524,1.00
070B4866CABD2B6A,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20100616,123355,20100621,30000.00,100.000,4.250,,,,20100616,220524,1.00
C2CCB7336310309C,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100616,123218,20100621,5000.00,99.505,4.800,,,,20100616,220524,1.00
4B221BB08DA38847,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,123430,20100621,100000.00,103.019,5.000,,,,20100616,220524,1.00
A3DE547774517291,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100616,123350,20100621,50000.00,104.067,,,,,20100616,220524,1.00
77AE6F88C411BD6C,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100616,123357,20100621,50000.00,103.901,,,,,20100616,220524,1.00
EB139859B35976C8,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100616,122913,20100621,50000.00,109.491,3.827,,,,20100616,220524,1.00
6A2CBA3B3D78085E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123353,20100621,10000.00,81.800,8.048,,,,20100616,220524,1.00
69A597C055BDBA19,P,59455RG91,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20161001,,,20100616,123153,20100618,100000.00,116.715,2.600,,,,20100616,220524,1.00
9EFF753DA9EFC319,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100616,123400,20100621,15000.00,100.799,4.153,,,,20100616,220524,1.00
A5883E50B0D4D4D7,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,123430,20100621,100000.00,101.019,,,,,20100616,220524,1.00
FE424E876B3F4573,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,123328,20100621,5000.00,85.747,,,,,20100616,220524,1.00
F59EB6F38D37CDF3,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20100616,122813,20100621,50000.00,107.017,,,,,20100616,220524,1.00
4F402FB683D687FD,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,123423,20100714,25000.00,99.924,4.505,,,,20100616,220524,1.00
550C80C3D798A27E,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,123431,20100621,15000.00,111.860,,,,,20100616,220524,1.00
393510DC0BAFF064,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20100616,123424,20100621,25000.00,100.000,5.199,,,,20100616,220524,1.00
C7F087A00AD50B48,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100616,123415,20100621,5000.00,104.191,3.976,,,,20100616,220524,1.00
32CCD3BD3572F320,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100616,123421,20100621,50000.00,105.300,3.831,,,,20100616,220524,1.00
84A46735F069F618,S,926004DB5,VICTOR N Y   ,19960115,5.250,20131215,,,20100616,122948,20100621,25000.00,101.933,1.226,,,,20100616,220524,1.00
DCCEFA769930548E,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100616,123438,20100621,100000.00,20.648,,,,,20100616,220524,1.00
27280F9DF219FDA0,D,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,123000,20100629,75000.00,98.919,,,,,20100616,220524,1.00
6221A7C9492B12A5,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100616,123431,20100621,15000.00,113.110,2.789,,,,20100616,220524,1.00
6C5E0CB9131BF9DC,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100616,123438,20100621,100000.00,20.523,6.407,,,,20100616,220524,1.00
1764B8C19BD6133B,S,681538KV5,OLYMPIA WASH WTR & SWR REV ,20100629,3.000,20161101,Y,,20100616,122903,20100629,100000.00,102.027,2.650,,,,20100616,220524,1.00
A177D1CDA73AE685,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100616,123421,20100630,15000.00,100.000,5.000,,,,20100616,220524,1.00
59767A4DCDA20DBE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,123420,20100621,50000.00,98.466,5.093,,,,20100616,220524,1.00
235C3FC12B87A772,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,123434,20100621,50000.00,97.250,,,,,20100616,220524,1.00
FB241D6C5811E88B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100616,123431,20100621,10000.00,101.040,5.105,,,,20100616,220524,1.00
66C6A49D339770BF,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100616,123437,20100621,10000.00,98.500,4.878,,,,20100616,220524,1.00
9173CDDB6FD07673,P,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100616,123438,20100621,10000.00,102.982,2.748,,,,20100616,220524,1.00
BDEE6C7EE57875D3,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100616,123300,20100621,50000.00,108.608,1.100,,,,20100616,220524,1.00
242969409D6A9E2B,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,123400,20100622,250000.00,97.055,7.241,,,,20100616,220524,1.00
F44AB10F4C56683D,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,123400,20100622,125000.00,98.162,7.161,,,,20100616,220524,1.00
A28A05025CAD53E9,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123439,20100624,25000.00,101.000,5.865,,,,20100616,220524,1.00
8677EA4EE8825088,P,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100616,123430,20100621,20000.00,101.438,1.612,,,,20100616,220524,1.00
58ADB692400194D4,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100616,123408,20100621,250000.00,102.070,2.050,,,,20100616,220524,1.00
5F807FD4F5E08ADE,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100616,123440,20100621,25000.00,103.214,3.750,,,,20100616,220524,1.00
E8C10C3443B4064F,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,122708,20100621,25000.00,99.000,4.294,,,,20100616,220524,1.00
D15BB0815EB6754B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,123413,20100621,10000.00,100.000,,,,,20100616,220524,1.00
5B9B33C1EF24DD3F,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100616,123448,20100621,15000.00,102.000,4.659,,,,20100616,220524,1.00
0739AFB19B57A841,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100616,123043,20100624,400000.00,99.425,,P,,,20100616,220524,1.00
9D96343C0B69BF62,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100616,123400,20100621,75000.00,105.110,,,,,20100616,220524,1.00
1BC89EA0BEB4DC17,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20100616,123457,20100621,30000.00,100.000,4.000,,,,20100616,220524,1.00
C498E63C4F3940AA,P,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100616,123000,20100621,25000.00,113.800,2.787,,,,20100616,220524,1.00
C88CB978B3FA5971,P,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100616,123114,20100618,185000.00,107.680,1.069,,,,20100616,220524,1.00
A39EDCB53CD54AAF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,123418,20100621,10000.00,100.000,4.750,,,,20100616,220524,1.00
8220EDD3F572486B,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100616,123422,20100621,25000.00,98.875,4.599,,,,20100616,220524,1.00
70EF2109E413CFD9,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100616,123425,20100621,15000.00,102.000,3.812,,,,20100616,220524,1.00
827B5CACCE7FB9A4,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20100616,123438,20100621,25000.00,106.000,3.125,,,,20100616,220524,1.00
F32BBC5990E957A0,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100616,122800,20100621,50000.00,99.460,5.062,,,,20100616,220524,1.00
842D9A9ACEC69E8F,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100616,123000,20100621,25000.00,114.000,,,,,20100616,220524,1.00
989B7CFA14BB9E9A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,123456,20100621,50000.00,98.650,,,,,20100616,220524,1.00
663D6F757E956F24,P,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100616,123500,20100621,100000.00,100.356,2.135,,,,20100616,220524,1.00
9AA2C779431C2E69,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,123500,20100624,10000.00,101.000,6.362,,,,20100616,220524,1.00
BE6AA2CC3C07D7F4,P,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100616,123454,20100621,15000.00,98.118,4.426,,,,20100616,220524,1.00
7E357E836114582F,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100616,123455,20100621,25000.00,98.541,4.603,,,,20100616,220524,1.00
069E988480B008DA,P,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100616,123459,20100621,100000.00,113.610,2.870,,,,20100616,220524,1.00
2E64C12F6E1CC845,S,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100616,123445,20100618,70000.00,100.050,5.327,,,,20100616,220524,1.00
F8347322860BEA9B,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100616,123458,20100621,25000.00,115.657,2.244,,,,20100616,220524,1.00
004B4DD3232F0D78,P,953395FW5,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.125,20140615,,,20100616,122931,20100621,15000.00,103.446,2.337,,,,20100616,220524,1.00
B59CD3BC079B87B4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,123456,20100621,50000.00,100.650,4.665,,,,20100616,220524,1.00
867BAAB2F2CF98B6,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,123510,20100621,20000.00,99.800,5.017,,,,20100616,220524,1.00
267AFBD064664A79,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,123256,20100621,155000.00,100.000,,P,,,20100616,220524,1.00
5479EDFCE9146FE7,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,123351,20100621,155000.00,100.075,,S,,,20100616,220524,1.00
5436368A5D90DF9B,D,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100616,123353,20100621,50000.00,108.278,,,,,20100616,220524,1.00
290FA0925818F701,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100616,123507,20100621,25000.00,115.617,,,,,20100616,220524,1.00
39B7E4E27C497F70,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,122937,20100621,25000.00,99.297,,,,,20100616,220524,1.00
32181B5DA52D2198,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100616,123439,20100621,5000.00,97.600,5.332,,,,20100616,220524,1.00
92130CB875955BE9,D,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100616,123439,20100621,5000.00,97.600,,,,,20100616,220524,1.00
27FAFFC3B3E42282,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123458,20100629,15000.00,101.772,6.512,,,,20100616,220524,1.00
F26EB325C0C2F92B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,123459,20100621,5000.00,101.700,4.055,,,,20100616,220524,1.00
DD7EF32CA69F8944,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,123505,20100621,10000.00,104.622,4.037,,,,20100616,220524,1.00
93D0D657363E8FE8,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100616,123519,20100623,25000.00,93.867,5.203,,,,20100616,220524,1.00
9DE657A9BE31EEA3,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123508,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
B464CCD458464118,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123512,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
FE26FC63C305D4FE,P,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20100616,123513,20100621,20000.00,108.161,3.138,,,,20100616,220524,1.00
FD9B2B83BF4AFB09,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100616,123215,20100621,5000.00,99.996,4.000,,,,20100616,220524,1.00
30C3DBF41D18C97A,P,768901PW4,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,3.600,20121101,,,20100616,123500,20100621,100000.00,102.630,2.446,,,,20100616,220524,1.00
F7C6AA76D6A6AB3F,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100616,123521,20100621,20000.00,99.703,4.131,,,,20100616,220524,1.00
718A10B5A26265F8,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100616,123524,20100621,50000.00,106.800,3.656,,,,20100616,220524,1.00
8B38C11B478CE73B,S,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100616,123509,20100621,25000.00,106.000,1.649,,,,20100616,220524,1.00
5F0EDA8EC8B05BDE,S,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,Y,,20100616,123511,20100629,25000.00,99.416,5.800,,,Y,20100616,220524,1.00
EBF649E7EEBAA133,S,649901CT0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20210515,,,20100616,123500,20100621,500000.00,109.624,0.550,,,,20100616,220524,1.00
EBFAFD7A4C3FE7BA,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100616,123521,20100621,20000.00,100.202,,,,,20100616,220524,1.00
C7F3CD0DD2179DB4,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100616,123207,20100624,400000.00,99.500,,S,,,20100616,220524,1.00
09621CA0F80B96B2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,123424,20100621,150000.00,97.633,,,,,20100616,220524,1.00
42F4FAC5424C6529,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100616,123531,20100624,15000.00,102.140,4.220,,,,20100616,220524,1.00
E4A3A8B39C18840D,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100616,123520,20100621,50000.00,100.854,3.898,,,,20100616,220524,1.00
8C2DC11A36E7930D,S,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,Y,,20100616,123509,20100629,135000.00,105.984,1.200,,,,20100616,220524,1.00
C323C79AF128B8AD,D,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100616,123200,20100621,40000.00,107.411,,,,,20100616,220524,1.00
88D5EA07CC12F142,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,123534,20100621,100000.00,101.019,,,,,20100616,220524,1.00
12AAE5B7D3A156D4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,123019,20100621,100000.00,101.175,,P,,,20100616,220524,1.00
3DCA07B35B908E40,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,123534,20100621,100000.00,101.144,5.231,,,,20100616,220524,1.00
715413693529CD0E,S,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100616,123537,20100621,40000.00,106.892,4.108,,,,20100616,220524,1.00
3729151EAC7769C1,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,123432,20100621,20000.00,99.875,4.760,,,,20100616,220524,1.00
787FE6AA8D83F969,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100616,123500,20100621,100000.00,102.376,1.055,,,,20100616,220524,1.00
52E9ACE2BE69B1A7,D,806643DT6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20150201,Y,,20100616,120002,20100714,180000.00,102.787,,,,Y,20100616,220524,1.00
259907BC6D102F79,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100616,123532,20100621,10000.00,103.520,4.451,,,,20100616,220524,1.00
4A0B4E67517D5912,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100616,123536,20100621,10000.00,100.625,4.780,,,,20100616,220524,1.00
0F013F2169F3E36E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,123534,20100623,5000.00,101.750,5.365,,,,20100616,220524,1.00
40C6DACADFD5CE38,P,580415FZ5,MC FARLAND CALIF UNI SCH DIST REF,20080417,3.500,20141101,,,20100616,123500,20100621,100000.00,104.113,2.498,,,,20100616,220524,1.00
D65A222949E41CD2,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100616,121419,20100621,1MM+,104.078,,S,,,20100616,220524,1.00
25F414ECE22A8722,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100616,105300,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
8BEB576AD7446BFA,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100616,123538,20100621,25000.00,105.913,3.700,,,,20100616,220524,1.00
2142CA33285FA1F6,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100616,123000,20100629,50000.00,100.919,2.350,,,Y,20100616,220524,1.00
04E539EB6B453912,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100616,123541,20100621,50000.00,101.851,4.664,,,,20100616,220524,1.00
03A771B4EC63514A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123429,20100621,5000.00,81.800,8.048,,,,20100616,220524,1.00
25B8B6401EB7E944,D,946303RS5,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20251115,,,20100616,123537,20100621,40000.00,105.892,,,,,20100616,220524,1.00
75FFA8CA0F66BC40,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100616,123538,20100621,25000.00,104.663,,,,,20100616,220524,1.00
CABFB158A7B67C2F,D,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,123257,20100621,1000000.00,87.500,,,,,20100616,220524,1.00
E57677AFD18954FE,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100616,123444,20100621,100000.00,20.648,,,,,20100616,220524,1.00
97F6901070099DBD,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100616,123543,20100621,5000.00,106.722,2.067,,,,20100616,220524,1.00
8CFCEB944DD121E2,P,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100616,123542,20100621,100000.00,98.010,5.185,,,,20100616,220524,1.00
A678AC572A6E7390,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123549,20100624,20000.00,101.000,5.865,,,,20100616,220524,1.00
2D6581BA2A1A347E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,123550,20100622,10000.00,100.625,4.175,,,,20100616,220524,1.00
A2443BEE8CBE103F,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100616,123541,20100621,50000.00,101.851,,,,,20100616,220524,1.00
7516EB99F2B21886,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100616,123400,20100621,100000.00,20.708,6.370,,,,20100616,220524,1.00
6341CECECCE2282B,S,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20100616,123500,20100621,40000.00,107.411,3.550,,,,20100616,220524,1.00
53D594697458F8F6,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100616,123556,20100621,25000.00,102.080,4.532,,,,20100616,220524,1.00
92AE70B67C60C76D,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100616,123527,20100621,10000.00,99.992,5.001,,,,20100616,220524,1.00
BDB7956D8B4EB282,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100616,123556,20100621,25000.00,102.580,,,,,20100616,220524,1.00
EE6D876953C6A458,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100616,123000,20100629,50000.00,101.064,2.050,,,Y,20100616,220524,1.00
15A1732545C06030,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100616,123600,20100621,20000.00,105.699,3.666,,,,20100616,220524,1.00
6584F2CFDF07CF66,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100616,123527,20100621,60000.00,110.128,1.999,,,,20100616,220524,1.00
AD46A7B916DD4174,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100616,123558,20100621,35000.00,101.749,4.054,,,,20100616,220524,1.00
224DA09F074626AB,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100616,123517,20100621,60000.00,110.128,,,,,20100616,220524,1.00
FF3A75CBD2077E1B,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100616,123550,20100621,25000.00,110.524,3.190,,,,20100616,220524,1.00
A508D2FABD12C3F6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100616,123534,20100616,195000.00,104.401,0.750,,,,20100616,220524,1.00
F78757B63F7B8DC9,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,123526,20100623,800000.00,100.000,6.642,,,,20100616,220524,1.00
4AFEEFB6A839FC82,S,953395FW5,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.125,20140615,,,20100616,122936,20100621,15000.00,103.946,2.084,,,,20100616,220524,1.00
895CD386ED3526A3,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,123549,20100621,50000.00,106.093,3.400,,,,20100616,220524,1.00
C38A0316CFFA7D2A,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100616,123600,20100621,75000.00,110.936,1.720,,,,20100616,220524,1.00
D3A2F028C4F3F63C,P,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20100616,123547,20100618,100000.00,107.040,1.854,,,,20100616,220524,1.00
AB012C608CF5B62A,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,123600,20100621,15000.00,99.998,4.500,,,,20100616,220524,1.00
F88F134BDB357658,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100616,123531,20100621,25000.00,108.310,0.000,,,,20100616,220524,1.00
4258CE7D97B048B3,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,123500,20100623,15000.00,99.750,,,,,20100616,220524,1.00
B657BEA4BBE10E93,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,123609,20100621,95000.00,104.295,3.492,,,,20100616,220524,1.00
926CEC48015DED75,S,505786FN8,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.050,20190301,Y,,20100616,123000,20100629,500000.00,100.000,4.049,,,Y,20100616,220524,1.00
380808F25528DA1F,D,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100616,120217,20100621,25000.00,108.565,,,,,20100616,220524,1.00
72124946A750CBF9,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100616,123600,20100621,75000.00,110.686,,,,,20100616,220524,1.00
212A1519444205C4,P,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20100616,123547,20100621,10000.00,98.000,4.988,,,,20100616,220524,1.00
CEA33018FFA8534A,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100616,123552,20100621,5000.00,106.722,,,,,20100616,220524,1.00
ABC588C664F6B9C8,D,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20100616,123347,20100621,10000.00,106.642,,,,,20100616,220524,1.00
A70B3982C965553D,P,150609GE9,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20220501,,,20100616,123603,20100621,30000.00,97.661,4.253,,,,20100616,220524,1.00
839B9D219EE416D0,S,100210MT7,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.000,20171201,,,20100616,123605,20100621,25000.00,106.569,2.859,,,,20100616,220524,1.00
623E73896D019615,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100616,123453,20100621,55000.00,100.000,8.178,,,,20100616,220524,1.00
F34B139F82CDCBF2,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100616,122351,20100621,50000.00,91.091,,S,,,20100616,220524,1.00
E887559694E0AE51,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100616,123601,20100621,650000.00,59.692,4.000,,,,20100616,220524,1.00
55BF413581EE2CCD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123545,20100621,10000.00,81.800,8.048,,,,20100616,220524,1.00
D45526E5E7A3B98F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,123606,20100621,10000.00,101.450,4.814,,,,20100616,220524,1.00
52B69F1B4274C091,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123607,20100629,20000.00,101.772,6.512,,,,20100616,220524,1.00
1E0F6E2B5DA7C913,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,122900,20100621,25000.00,109.549,,,,,20100616,220524,1.00
A738F87D82BB6481,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100616,123617,20100621,25000.00,109.428,3.611,,,,20100616,220524,1.00
0AE1B00C1F243F07,S,779446HZ9,ROWAN CNTY KY SCH DIST FIN ,20090101,4.000,20171101,,,20100616,123617,20100621,300000.00,106.558,3.000,,,,20100616,220524,1.00
AFA8DD6511B22FB1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,123549,20100621,500000.00,103.961,5.489,,,,20100616,220524,1.00
12D53E090002BB39,P,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20100616,123400,20100621,1000000.00,110.526,2.620,,,,20100616,220524,1.00
41D2B6FC7CD03367,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123624,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
ECCA1A227D4DFB42,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,123611,20100621,70000.00,104.872,4.556,,,,20100616,220524,1.00
4ECF832BA805EEF0,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100616,122900,20100621,25000.00,109.549,3.536,,,,20100616,220524,1.00
C1EEEE5A3CEDE838,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123620,20100629,10000.00,101.772,6.512,,,,20100616,220524,1.00
B4A41096E743AFAA,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100616,123630,20100618,5000.00,96.860,4.795,,,,20100616,220524,1.00
3FAE3A4B3BCA6C43,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100616,123611,20100621,50000.00,107.984,1.250,,,,20100616,220524,1.00
09313DDC1216386B,S,483710B99,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,1.100,20130201,Y,,20100616,122500,20100713,100000.00,100.000,1.100,,,,20100616,220524,1.00
DA24C27A058CD1DD,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20100616,123634,20100621,125000.00,107.060,1.602,,,,20100616,220524,1.00
9F9F1A483E963E5C,P,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100616,123600,20100621,100000.00,101.263,3.622,,,,20100616,220524,1.00
0F552679971693EE,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,123600,20100621,25000.00,104.278,4.077,,,,20100616,220524,1.00
56B15B64592DA988,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1000000.00,96.955,7.250,,,Y,20100616,220524,1.00
B5207419D0AA541F,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100616,123611,20100621,10000.00,102.600,4.161,,,,20100616,220524,1.00
9BE5A0AA8D73E090,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,123502,20100623,800000.00,100.000,6.642,,,,20100616,220524,1.00
6582511E59976483,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100616,123443,20100701,65000.00,42.458,5.604,,,,20100616,220524,1.00
02ABAC6A1E29CF15,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100616,123500,20100623,1MM+,100.000,0.000,,,,20100616,220524,1.00
6E7EFEEC60B36567,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100616,123638,20100621,10000.00,104.086,4.357,,,,20100616,220524,1.00
274B20ED3DB53115,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100616,123640,20100621,25000.00,106.443,4.000,,,,20100616,220524,1.00
41AB39B40302DEB5,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100616,123611,20100621,10000.00,102.500,,,,,20100616,220524,1.00
AC02AD8FC70B0350,D,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100616,122854,20100621,1MM+,101.235,,S,,,20100616,220524,1.00
215BB11206D8C389,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,123600,20100621,40000.00,99.750,5.016,,,,20100616,220524,1.00
ED245BC4D33F6EC1,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,123600,20100629,25000.00,100.398,4.450,,,,20100616,220524,1.00
E0C2D9DB9E680A53,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123600,20100621,80000.00,102.500,4.374,,,,20100616,220524,1.00
00449D50AD279EBA,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123600,20100621,35000.00,103.000,4.251,,,,20100616,220524,1.00
92A77D3F241FD06C,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123600,20100621,30000.00,103.000,4.251,,,,20100616,220524,1.00
3354E0BEE4849375,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123600,20100621,25000.00,103.000,4.251,,,,20100616,220524,1.00
2C7DCAFA4F250F70,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,123600,20100624,10000.00,99.750,5.266,,,,20100616,220524,1.00
67DA75CB6DAAD2A5,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100616,123541,20100621,50000.00,100.995,4.001,,,,20100616,220524,1.00
64743592260486F3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,7.250,,,Y,20100616,220524,1.00
E3827B8756CACBC6,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100616,123638,20100621,20000.00,68.855,4.538,,,,20100616,220524,1.00
678496549BEBEB92,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100616,123638,20100621,5000.00,112.163,2.767,,,,20100616,220524,1.00
09CF69682EB22C67,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123525,20100621,15000.00,81.800,8.048,,,,20100616,220524,1.00
EE2682772E70FFFC,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,123600,20100621,40000.00,101.125,4.391,,,,20100616,220524,1.00
1139DE27D5466C7F,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100616,123606,20100621,10000.00,102.250,,,,,20100616,220524,1.00
241DB265329826BB,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100616,123546,20100621,10000.00,102.500,,,,,20100616,220524,1.00
42F87C110BCD735E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,123637,20100629,5000.00,102.000,6.174,,,,20100616,220524,1.00
964FC5052FA6FDC5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100616,123646,20100621,20000.00,100.000,4.375,,,,20100616,220524,1.00
F89C05F1FC0B69EA,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,123653,20100621,100000.00,101.019,,,,,20100616,220524,1.00
3369211FD9D871C1,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,123653,20100621,100000.00,103.019,5.000,,,,20100616,220524,1.00
23FC6D64FDDCA934,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,123642,20100621,5000.00,100.500,4.410,,,,20100616,220524,1.00
3005984CBCEB90B8,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,123642,20100629,5000.00,100.639,4.543,,,,20100616,220524,1.00
62EE3879F32EBE10,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,123642,20100621,5000.00,104.450,3.860,,,,20100616,220524,1.00
530DE08BA76FABDC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,123642,20100621,5000.00,104.622,4.037,,,,20100616,220524,1.00
0E736D6F52A976B5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,123642,20100621,5000.00,101.400,4.320,,,,20100616,220524,1.00
3BFE176CAC7F6714,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,123642,20100621,5000.00,101.250,4.841,,,,20100616,220524,1.00
32AD88FC47CD4F09,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123655,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
FA91DE254231D186,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100616,123700,20100621,200000.00,110.780,3.464,,,,20100616,220524,1.00
F7CAA846E3AE751B,P,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20100616,123655,20100621,10000.00,111.123,2.256,,,,20100616,220524,1.00
4E34182E3F722777,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,123510,20100621,60000.00,79.624,6.125,,,,20100616,220524,1.00
3F7A41596D0B4477,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100616,123657,20100621,10000.00,104.482,1.040,,,,20100616,220524,1.00
31948F63B88EACAD,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100616,123703,20100621,15000.00,108.880,3.136,,,,20100616,220524,1.00
9F4BA879D41186EA,P,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100616,123421,20100618,115000.00,107.680,1.069,,,,20100616,220524,1.00
C5FE4D581715CA44,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,123633,20100621,25000.00,37.359,5.460,,,,20100616,220524,1.00
529D5C874DA25F84,P,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100616,123000,20100623,100000.00,100.000,0.290,,,,20100616,220524,1.00
0310FCB3C2E67CF7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123624,20100621,60000.00,81.800,8.048,,,,20100616,220524,1.00
6BAC252705AD55AE,D,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100616,123204,20100621,70000.00,101.589,,,,,20100616,220524,1.00
5AEAB76FBD9A4402,P,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100616,123347,20100621,25000.00,104.425,1.827,,,,20100616,220524,1.00
B6FFCE5E69A9F836,S,806643DT6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20150201,Y,,20100616,120000,20100714,180000.00,102.787,2.350,,,Y,20100616,220524,1.00
19A6693ADA4AA03A,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,123000,20100629,150000.00,101.566,1.650,,,Y,20100616,220524,1.00
E6E3410884917855,P,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20100616,123712,20100621,25000.00,108.832,1.536,,,,20100616,220524,1.00
EB08A8CF112761AA,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100616,095200,20100617,1MM+,100.000,0.000,,,,20100616,220524,1.00
7605E24DCFCA822F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,123715,20100622,100000.00,100.750,4.409,,,,20100616,220524,1.00
05CBFC2808E528B2,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,123715,20100622,100000.00,99.750,,,,,20100616,220524,1.00
909DEC00948A8597,P,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100616,123712,20100621,75000.00,100.850,4.812,,,,20100616,220524,1.00
23316F031D951671,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,123000,20100629,75000.00,101.566,1.650,,,Y,20100616,220524,1.00
D49A24BC12577A0C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,123509,20100623,10000.00,104.000,5.917,,,,20100616,220524,1.00
18FFA1A642558DEA,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100616,123708,20100621,15000.00,101.458,4.349,,,,20100616,220524,1.00
CE49DA08D7C9369C,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,123713,20100701,25000.00,100.561,4.178,,,,20100616,220524,1.00
8DD23FC6B9D03CD0,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100616,123718,20100621,10000.00,91.569,5.105,,,,20100616,220524,1.00
9A55FFE6061A1973,P,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100616,123718,20100621,20000.00,100.058,4.357,,,,20100616,220524,1.00
7793B42470CA0930,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100616,123728,20100713,20000.00,100.000,3.150,,,,20100616,220524,1.00
8092DB04DAC8DCEA,P,2951195W7,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20171001,,,20100616,123633,20100621,50000.00,111.489,3.216,,,,20100616,220524,1.00
637521BEA63F8B98,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100616,123200,20100621,100000.00,104.744,1.150,,,,20100616,220524,1.00
94E94D57C1C20AAF,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100616,123700,20100621,5000.00,101.150,4.490,,,,20100616,220524,1.00
69E1EF97ADBFCA03,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100616,123702,20100621,50000.00,102.650,5.597,,,,20100616,220524,1.00
817BF2297B4100B5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,123644,20100628,10000.00,102.475,6.768,,,,20100616,220524,1.00
17545430BA487AD2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,123540,20100621,100000.00,98.300,,P,,,20100616,220524,1.00
FBFA2BBE5B98CA08,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,123725,20100621,25000.00,101.017,2.205,,,,20100616,220524,1.00
02A47CECA85CCF31,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,123651,20100621,100000.00,107.881,,P,,,20100616,220524,1.00
3B1A64E19DE18DFF,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123730,20100624,50000.00,101.000,5.865,,,,20100616,220524,1.00
93C264BF1316522A,D,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100616,123728,20100713,20000.00,99.100,,,,,20100616,220524,1.00
7ED9810657449E9C,D,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100616,123200,20100621,250000.00,102.070,,,,,20100616,220524,1.00
FD6AE9C366F74F0E,D,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100616,123500,20100621,25000.00,93.260,,,,,20100616,220524,1.00
33326D03C7E0D27A,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,123725,20100621,25000.00,100.515,,,,,20100616,220524,1.00
E64A845E37E92F7E,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100616,123314,20100621,35000.00,111.200,,,,,20100616,220524,1.00
54C7AFC5E98A1419,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,123639,20100624,1000000.00,100.000,6.835,,,,20100616,220524,1.00
9353D71E7548D425,S,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100616,123356,20100621,25000.00,104.925,1.633,,,,20100616,220524,1.00
6AC19D80E9E086C5,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20100616,123738,20100621,150000.00,107.060,1.602,,,,20100616,220524,1.00
FAE15B1EB6C84045,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,123735,20100621,50000.00,107.088,3.000,,,,20100616,220524,1.00
E619155537CCFFC8,S,798135XY0,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20120901,,,20100616,123731,20100621,20000.00,106.321,1.077,,,,20100616,220524,1.00
0D9FBE73D2686EFA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123700,20100621,10000.00,81.800,8.048,,,,20100616,220524,1.00
12000653414ECF0A,D,64579EB62,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS-NATL IBC,19990701,5.375,20240701,,,20100616,123626,20100621,15000.00,99.030,,,,,20100616,220524,1.00
DE91D0400004FEDD,D,798135XY0,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20120901,,,20100616,123732,20100621,20000.00,106.321,,,,,20100616,220524,1.00
0FB21473F214DB8C,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100616,123743,20100621,45000.00,37.061,5.171,,,,20100616,220524,1.00
A3713DEA8967FA27,P,266833BW1,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.250,20150601,,,20100616,123732,20100621,105000.00,105.289,0.679,,,,20100616,220524,1.00
AE84EA5A37B0EB3F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,122626,20100621,200000.00,87.000,,,,,20100616,220524,1.00
2FF0D618A885BF72,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100616,123741,20100621,10000.00,104.966,4.177,,,,20100616,220524,1.00
9FAA145235DC6F79,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100616,123741,20100621,25000.00,114.176,1.815,,,,20100616,220524,1.00
E3B0A92B1254023E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100616,103000,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
1BDA2B8CBE1056C9,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100616,104100,20100616,200000.00,100.000,0.000,,,,20100616,220524,1.00
F7CA7D7707A98EBF,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100616,104500,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
A5276924939E9023,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100616,113700,20100623,500000.00,100.000,0.000,,,,20100616,220524,1.00
81F815FBA6405A72,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,123745,20100621,50000.00,100.603,5.000,,,,20100616,220524,1.00
8B7152C710E7A564,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100616,123600,20100621,5000.00,100.000,10.000,,,,20100616,220524,1.00
AB13EB69358DEC29,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100616,123700,20100621,10000.00,100.000,10.000,,,,20100616,220524,1.00
B49210456C206760,S,64579EB62,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS-NATL IBC,19990701,5.375,20240701,,,20100616,123742,20100621,15000.00,99.200,5.457,,,,20100616,220524,1.00
68C65364ABF6FECA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,123745,20100624,50000.00,99.727,5.020,,,,20100616,220524,1.00
4937CC34EEB38DD3,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100616,123300,20100623,10000.00,101.250,,,,,20100616,220524,1.00
3E22E7BBF90F3215,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100616,123741,20100621,25000.00,112.926,,,,,20100616,220524,1.00
AAE1731CB188C1BE,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,123745,20100621,50000.00,99.478,,,,,20100616,220524,1.00
089D9F79E247EE33,D,584122SG1,MEDFIELD MASS MUN PURP LN,20100615,2.250,20140615,Y,,20100616,123552,20100617,25000.00,103.156,,,,,20100616,220524,1.00
E76A0CDFB6A20549,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,123727,20100621,10000.00,102.777,4.647,,,,20100616,220524,1.00
AB027801D8B42B3F,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100616,123727,20100621,15000.00,104.000,3.491,,,,20100616,220524,1.00
2BCAECA5A228BEDB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,123745,20100624,50000.00,97.852,,,,,20100616,220524,1.00
89DBDAFE24AAF8BB,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100616,123743,20100621,45000.00,36.368,,,,,20100616,220524,1.00
0D0EA49288099E22,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,123745,20100621,10000.00,108.137,6.803,,,,20100616,220524,1.00
7AB4E4E6A566ADAF,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123700,20100621,100000.00,103.000,4.251,,,,20100616,220524,1.00
EE6CE2BC6393870A,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123700,20100621,25000.00,103.000,4.251,,,,20100616,220524,1.00
3599F9DC67677D05,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,123700,20100621,25000.00,103.000,4.251,,,,20100616,220524,1.00
2ED30D4F1E71C468,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100616,123750,20100621,5000.00,102.500,5.399,,,,20100616,220524,1.00
F7F42CFD0CE0135E,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100616,123700,20100621,20000.00,100.000,7.100,,,,20100616,220524,1.00
7ACB3C793DB2A163,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100616,123736,20100621,15000.00,101.800,4.506,,,,20100616,220524,1.00
DF0F973F7996BAA3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,123744,20100621,115000.00,100.250,4.958,,,,20100616,220524,1.00
10818CA144022B39,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100616,123746,20100621,15000.00,100.034,4.243,,,,20100616,220524,1.00
9541D5A3F125B1F2,P,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100616,123754,20100621,50000.00,116.156,2.324,,,,20100616,220524,1.00
4BD69F5E6AA97A1D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,123754,20100621,20000.00,103.500,5.038,,,,20100616,220524,1.00
FA14302A25848054,S,372352BM5,GENOA CITY WIS CORP PURP,20021001,3.500,20121001,,,20100616,123600,20100621,100000.00,103.322,2.000,,,,20100616,220524,1.00
F09370B254268C3F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,123754,20100621,20000.00,101.500,,,,,20100616,220524,1.00
AC3446C8637321D7,S,64966ERY5,NEW YORK N Y SER G-FGIC TCRS,20010222,5.250,20160801,,,20100616,123747,20100621,15000.00,103.449,1.202,,,,20100616,220524,1.00
415AA3522A8C9F80,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,123803,20100621,25000.00,101.256,4.839,,,,20100616,220524,1.00
683B45F7A9CD4D13,P,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100616,123756,20100621,20000.00,100.620,3.892,,,,20100616,220524,1.00
DC825CE83C527FED,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123800,20100624,15000.00,101.000,5.865,,,,20100616,220524,1.00
FF0FEC0524955387,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,123803,20100621,25000.00,99.381,,,,,20100616,220524,1.00
EED7651A14CBFAF2,D,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100616,123000,20100629,50000.00,100.919,,,,Y,20100616,220524,1.00
BAB41A935872F959,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,123643,20100624,1000000.00,100.000,6.835,,,,20100616,220524,1.00
99612C7B04E4224F,P,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100616,123404,20100621,15000.00,104.679,2.457,,,,20100616,220524,1.00
86B729F7F2BC3EA5,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100616,123454,20100621,750000.00,102.375,5.323,,,,20100616,220524,1.00
0524985863DABA82,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,123801,20100621,20000.00,104.997,4.207,,,,20100616,220524,1.00
AA447DB0A2A5E990,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,123522,20100621,5000.00,105.375,5.462,,,,20100616,220524,1.00
2A0A0C8BC02B3907,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,123714,20100621,50000.00,97.700,,,,,20100616,220524,1.00
DB6C3272C4B136C6,P,407287FL0,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.500,20101201,,,20100616,123742,20100618,695000.00,102.225,0.572,,,,20100616,220524,1.00
667E796EB03024B6,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100616,123800,20100621,50000.00,94.100,4.728,,,,20100616,220524,1.00
29CDAAA01614B098,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100616,123714,20100630,500000.00,107.102,,P,,,20100616,220524,1.00
38FDD20237B90C38,S,187000CM4,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20230615,Y,,20100616,123809,20100622,40000.00,102.905,3.650,,,,20100616,220524,1.00
98161ECB0E9D3E61,D,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100616,123000,20100629,280000.00,100.000,,,,Y,20100616,220524,1.00
F70BCF38C5482825,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100616,123619,20100621,5000.00,111.963,,,,,20100616,220524,1.00
C7C52F94AD2F5A15,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100616,123801,20100621,50000.00,109.539,,,,,20100616,220524,1.00
52729FB6950237F2,D,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100616,123718,20100621,20000.00,100.683,,P,,,20100616,220524,1.00
69F1459491C6575E,P,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100616,123813,20100621,75000.00,103.103,4.609,,,,20100616,220524,1.00
920986FD067CF551,P,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20100616,123813,20100621,50000.00,113.502,2.270,,,,20100616,220524,1.00
C409BEDE402B420E,S,79765XQS8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20151001,Y,,20100616,123628,20100623,50000.00,103.203,2.350,,,,20100616,220524,1.00
516BC1844F70A030,P,647370EW1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20180801,,,20100616,123507,20100621,15000.00,111.544,3.830,,,,20100616,220524,1.00
154AC9F7E441732D,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100616,123100,20100623,40000.00,105.352,2.800,,,,20100616,220524,1.00
CEB60DE08B4336F5,S,274776AJ2,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20141201,,,20100616,123100,20100618,5000.00,107.548,2.450,,,,20100616,220524,1.00
5CB9315474176750,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100616,123100,20100701,75000.00,100.000,4.625,,,,20100616,220524,1.00
CB7AFE5E762F750E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,123801,20100629,5000.00,102.000,6.174,,,,20100616,220524,1.00
3E4F6D28C1945F14,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,123722,20100621,100000.00,98.375,,S,,,20100616,220524,1.00
226835361E51A494,P,989258HX9,ZEELAND MICH PUB SCHS REF,20050301,5.000,20240501,,,20100616,123802,20100621,10000.00,99.794,5.020,,,,20100616,220524,1.00
BDED352FCBBF2F16,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,123808,20100621,100000.00,103.564,2.354,,,,20100616,220524,1.00
80004CCD355B0D32,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,123810,20100621,10000.00,99.998,4.500,,,,20100616,220524,1.00
90EF4B6D87740B05,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,123816,20100621,20000.00,99.727,5.020,,,,20100616,220524,1.00
D5C821766DC8B35C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,123808,20100621,10000.00,102.540,4.666,,,,20100616,220524,1.00
06B4C3B6ECA4E675,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100616,123810,20100618,90000.00,88.972,5.974,,,,20100616,220524,1.00
A1726A1E6802CC3A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123736,20100621,80000.00,81.800,8.048,,,,20100616,220524,1.00
A0979CBEB0463687,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123817,20100629,25000.00,101.772,6.512,,,,20100616,220524,1.00
2AB0EA0E86E7A13F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100616,123800,20100621,20000.00,108.413,6.691,,,,20100616,220524,1.00
50A36EDE97429785,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100616,123813,20100621,100000.00,108.326,3.000,,,,20100616,220524,1.00
429FF8481684754A,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,123000,20100629,25000.00,101.566,1.650,,,Y,20100616,220524,1.00
F92BA64CA6EA578D,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100616,123000,20100629,25000.00,104.392,,,,,20100616,220524,1.00
E91B2D879ABFB922,S,681538KS2,OLYMPIA WASH WTR & SWR REV ,20100629,2.000,20131101,Y,,20100616,123112,20100629,100000.00,101.785,1.450,,,,20100616,220524,1.00
5D6F7CD2FEFF8028,D,681538LB8,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20221101,Y,,20100616,122600,20100629,160000.00,100.806,,,,,20100616,220524,1.00
56E40CE61A100302,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100616,123818,20100621,10000.00,108.270,2.814,,,,20100616,220524,1.00
B4B16C298F9E0C34,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100616,123801,20100621,100000.00,110.651,0.928,,,,20100616,220524,1.00
73934F4D354BE7F7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100616,123758,20100621,40000.00,102.000,6.816,,,,20100616,220524,1.00
32DBAB8F3D0E8899,D,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100616,123529,20100621,1000000.00,109.414,,,,,20100616,220524,1.00
C364A5B3CA978F53,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,123816,20100621,20000.00,94.200,5.504,,,,20100616,220524,1.00
E2052636D6FE4DBE,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100616,110000,20100707,100000.00,104.844,1.400,,,Y,20100616,220524,1.00
A3ADFF6D0346424B,S,505786FN8,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.050,20190301,Y,,20100616,123000,20100629,500000.00,100.000,4.049,,,Y,20100616,220524,1.00
7BF063B8B4B0525A,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100616,123000,20100629,755000.00,100.000,4.199,,,Y,20100616,220524,1.00
1B379EB5A2C0F70B,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100616,123813,20100621,100000.00,106.576,,,,,20100616,220524,1.00
98CCF981A62135EE,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100616,123800,20100621,30000.00,103.573,5.520,,,,20100616,220524,1.00
E1DC88829DFFAF0C,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100616,123841,20100622,35000.00,99.121,4.207,,,,20100616,220524,1.00
A980ACC44B4C5BB9,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123831,20100624,35000.00,101.000,5.865,,,,20100616,220524,1.00
D61726A9F4332E71,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,123710,20100621,100000.00,91.402,,,,,20100616,220524,1.00
CAAD8FD12DF89234,P,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100616,123825,20100621,30000.00,100.145,4.450,,,,20100616,220524,1.00
DB2771FFF8E249A5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100616,123817,20100621,10000.00,104.933,4.303,,,,20100616,220524,1.00
F7B536F9CFAA0008,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123059,20100629,250000.00,99.372,6.802,,,,20100616,220524,1.00
11EBD57D03E554DD,D,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100616,123832,20100621,40000.00,102.000,,,,,20100616,220524,1.00
348F8529D417E650,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,123830,20100621,20000.00,104.997,4.207,,,,20100616,220524,1.00
6D65F8C7E6CFE90F,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100616,123826,20100621,10000.00,105.309,2.404,,,,20100616,220524,1.00
AECB0ED48329C993,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,123815,20100621,75000.00,103.961,5.489,,,,20100616,220524,1.00
596D207C7B8ECBD7,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100616,123835,20100621,30000.00,103.369,1.058,,,,20100616,220524,1.00
012ADAB2FAF5E739,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100616,123834,20100621,100000.00,100.000,4.995,,,,20100616,220524,1.00
C27D32295A6BF0EF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,123833,20100621,1MM+,107.307,6.958,,,,20100616,220524,1.00
B4F9767D6BE56C35,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,123845,20100621,15000.00,101.527,4.805,,,,20100616,220524,1.00
ABE24FA39832AEC5,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100616,123835,20100621,30000.00,103.368,,,,,20100616,220524,1.00
9C4FE7BBE56213A9,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100616,123837,20100621,25000.00,102.345,6.878,,,,20100616,220524,1.00
19E223F284B5B2C4,S,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20100616,121932,20100621,40000.00,105.724,1.000,,,,20100616,220524,1.00
FD753BEE17531098,P,04988PCJ9,ATWATER CALIF ELEM SCH DIST TAXABLE-2004 ELECTION-SER B-,20090915,7.730,20340801,,,20100616,123842,20100621,25000.00,105.440,6.914,,,,20100616,220524,1.00
10BA76D28338F333,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100616,123838,20100621,25000.00,109.153,1.519,,,,20100616,220524,1.00
A6D8676D08EB501A,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100616,123834,20100621,100000.00,99.739,,,,,20100616,220524,1.00
8AF6C4F0A37B2427,D,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20100616,123530,20100621,1000000.00,110.620,,,,,20100616,220524,1.00
27F358E4E66CF89E,D,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20100616,123700,20100621,1MM+,101.715,,,,,20100616,220524,1.00
3C8D22DB18205EA4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,123800,20100621,45000.00,100.600,3.924,,,,20100616,220524,1.00
E6EBA62E01DC7909,S,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100616,110000,20100707,50000.00,108.667,1.800,,,Y,20100616,220524,1.00
6841E94A59F8CEA0,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,123800,20100624,1MM+,98.970,,,,,20100616,220524,1.00
5A8E30FFF6BDA336,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100616,123823,20100621,100000.00,106.576,,,,,20100616,220524,1.00
DCA8F85AAA8C6AB4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123859,20100629,5000.00,101.772,6.512,,,,20100616,220524,1.00
32D7367AD7F101EA,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100616,123853,20100623,10000.00,92.346,5.304,,,,20100616,220524,1.00
32A2CD801031C12F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100616,123905,20100621,5000.00,92.070,5.629,,,,20100616,220524,1.00
299560068AE50729,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,123856,20100621,20000.00,99.788,6.647,,,,20100616,220524,1.00
75CF5D8C027003A1,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100616,123903,20100621,25000.00,105.722,4.000,,,,20100616,220524,1.00
701DCF26B348F489,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100616,123839,20100621,25000.00,108.300,3.100,,,,20100616,220524,1.00
90B1F0CEC069CEC5,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,123853,20100623,5000.00,98.832,2.251,,,,20100616,220524,1.00
52B49DC96D11A1BD,S,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20150815,Y,,20100616,110000,20100707,250000.00,108.898,2.150,,,Y,20100616,220524,1.00
2B6AE01083CABA0F,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100616,123700,20100618,20000.00,100.000,7.100,,,,20100616,220524,1.00
11A28AC74470D8C3,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100616,123654,20100628,1MM+,91.000,7.900,,,,20100616,220524,1.00
5F8E3A42660076FA,S,523372AX8,LEE & OGLE CNTYS ILL CMNTY CAP APPREC-TAXABLE,20050609,0.000,20110401,,,20100616,123800,20100617,15000.00,98.059,2.500,,,,20100616,220524,1.00
38CB239A3B8620F5,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100616,123633,20100621,50000.00,98.875,,,,,20100616,220524,1.00
6A37298DCDE5D2A0,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100616,123517,20100621,75000.00,92.153,4.849,,,,20100616,220524,1.00
4E172F220B78AEB8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,123858,20100621,50000.00,97.059,5.700,,,,20100616,220524,1.00
C635415C85C142E2,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,123908,20100623,10000.00,101.750,5.365,,,,20100616,220524,1.00
D49D64F6BAA0F8F9,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100616,123909,20100621,10000.00,76.620,3.609,,,,20100616,220524,1.00
D7441D63627351C9,P,41419VCN8,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.625,20150901,,,20100616,123809,20100621,50000.00,100.000,4.620,,,,20100616,220524,1.00
669439D6E0A0A2BA,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,123327,20100621,5000.00,86.247,,,,,20100616,220524,1.00
AEC8B2B58BFB694E,D,806643DU3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20160201,Y,,20100616,120002,20100714,175000.00,101.277,,,,Y,20100616,220524,1.00
E9BDB155C1E43037,D,522218CY0,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20170901,,,20100616,123200,20100621,70000.00,109.020,,,,,20100616,220524,1.00
AFFE5BCF29C152B5,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100616,123700,20100621,10000.00,99.991,,,,,20100616,220524,1.00
2B8A623936F5E50E,D,41419VCN8,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.625,20150901,,,20100616,123611,20100621,50000.00,101.030,,P,,,20100616,220524,1.00
92E4D5FE6B9D7C67,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,123806,20100621,100000.00,102.129,,,,,20100616,220524,1.00
8F1F72FC03C75E60,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,123806,20100621,100000.00,102.189,,,,,20100616,220524,1.00
F946BCBCE166C921,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,123906,20100624,5000.00,101.000,5.865,,,,20100616,220524,1.00
FB5903B9BA22A696,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100616,123409,20100621,15000.00,105.113,2.341,,,,20100616,220524,1.00
950017FE600E33F3,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,123043,20100629,250000.00,99.372,6.802,,,,20100616,220524,1.00
8A53110BED878C5F,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100616,123800,20100621,50000.00,107.509,,,,,20100616,220524,1.00
EC0F38AB9213A717,S,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100616,123800,20100621,50000.00,115.225,2.590,,,,20100616,220524,1.00
65A11E12585D2D70,S,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20100616,123909,20100621,25000.00,118.132,3.173,,,,20100616,220524,1.00
E9C49119C316FB6A,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,123522,20100621,1MM+,104.302,4.350,,,,20100616,220524,1.00
9CCC9755CA85B8B4,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,123623,20100621,500000.00,98.283,,,,,20100616,220524,1.00
1657B63B546145D2,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,123915,20100624,10000.00,98.250,4.427,,,,20100616,220524,1.00
B923426FF80B661F,D,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100616,095200,20100617,1MM+,100.000,,,,,20100616,220524,1.00
6810EC2CE152878D,D,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20100616,123854,20100621,75000.00,102.432,,,,,20100616,220524,1.00
72F3AEF2B530D594,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100616,123841,20100621,10000.00,106.105,,,,,20100616,220524,1.00
CDA83A40B34B7295,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100616,123900,20100621,50000.00,110.509,3.500,,,,20100616,220524,1.00
AC1013A0E7CCFA65,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,123920,20100621,10000.00,101.250,4.841,,,,20100616,220524,1.00
9C8F1CF6E45A7AFB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,123911,20100621,45000.00,99.500,5.037,,,,20100616,220524,1.00
41B910C43E2F2565,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,123913,20100621,15000.00,100.000,4.499,,,,20100616,220524,1.00
115E8F5CAAE86E8F,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100616,123915,20100621,30000.00,102.795,4.445,,,,20100616,220524,1.00
B518C96D66BEB718,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100616,123907,20100618,25000.00,105.000,5.892,,,,20100616,220524,1.00
3C4F3EDB89D783E8,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100616,120638,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
8995E2C866EF381B,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100616,123858,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
D694060AF1BD22F1,S,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20100616,123918,20100621,25000.00,104.789,3.415,,,,20100616,220524,1.00
11DB50202857088D,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100616,123917,20100621,25000.00,99.250,5.267,,,,20100616,220524,1.00
0726ABFDDFC97C21,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100616,123505,20100621,5000.00,101.500,4.069,,,,20100616,220524,1.00
1F4E05EC9CE6981D,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,123541,20100621,200000.00,104.302,4.350,,,,20100616,220524,1.00
0CA550499229F077,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20100616,123915,20100621,25000.00,116.387,,,,,20100616,220524,1.00
DAA15A49011BFB9F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,123845,20100621,15000.00,101.327,,,,,20100616,220524,1.00
660227BECF6156A8,D,280338CY8,EDGEWATER N J BRD ED ,20100520,4.000,20200301,,,20100616,123918,20100621,25000.00,103.289,,,,,20100616,220524,1.00
F6603072869FD842,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,123900,20100621,50000.00,103.300,3.009,,,,20100616,220524,1.00
FFA6C6FE680E92A1,P,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100616,123927,20100621,5000.00,91.000,5.620,,,,20100616,220524,1.00
7E59D5AE4D92C521,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100616,123928,20100618,90000.00,86.795,6.046,,,,20100616,220524,1.00
4BE883B80EDF2C9C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,123929,20100624,15000.00,100.000,4.499,,,,20100616,220524,1.00
4F280D0284DBB670,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100616,123828,20100621,110000.00,96.000,5.403,,,,20100616,220524,1.00
F3625FC5E612EB7F,P,287497MG3,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110820,,,20100616,123908,20100621,50000.00,103.498,0.969,,,,20100616,220524,1.00
DDE7DA30A3BD0468,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100616,123047,20100621,100000.00,104.529,,,,,20100616,220524,1.00
3070C26A4EE957D8,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,123923,20100629,10000.00,99.655,4.650,,,,20100616,220524,1.00
2A929256B7986729,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,123559,20100621,100000.00,104.302,4.350,,,,20100616,220524,1.00
AE321EA49DBEE458,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,123928,20100621,100000.00,72.793,0.585,,,,20100616,220524,1.00
1078D8A1C6FE889C,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100616,123827,20100621,5000.00,98.103,,S,,,20100616,220524,1.00
1E20B866A2CEAA0C,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100616,123900,20100621,25000.00,106.962,3.990,,,,20100616,220524,1.00
F56DC99494CAD169,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,123900,20100621,45000.00,108.382,3.864,,,,20100616,220524,1.00
B59D7F3D2CF431A2,S,864766TQ3,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20150515,,,20100616,123930,20100621,30000.00,103.310,0.801,,,,20100616,220524,1.00
BE51958308657D77,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100616,123900,20100621,65000.00,108.635,0.555,,,,20100616,220524,1.00
4858872D675F90D8,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100616,123600,20100621,50000.00,100.000,5.135,,,,20100616,220524,1.00
2D18C01548E2F419,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,123938,20100629,10000.00,99.655,4.650,,,,20100616,220524,1.00
C9C9E1DB7B39D137,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,123722,20100621,100000.00,104.302,4.350,,,,20100616,220524,1.00
377CD73D6CB60B72,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,123900,20100621,100000.00,91.342,,,,,20100616,220524,1.00
896326325574247D,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,123700,20100621,25000.00,103.381,,,,,20100616,220524,1.00
9B2B0EAA7D6FCA1E,P,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100616,123900,20100621,25000.00,111.055,1.989,,,,20100616,220524,1.00
B17A761BB089069C,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100616,122900,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
3E4423AF0646147F,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100616,121900,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
1B3ACFC807DB3E67,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,123947,20100623,25000.00,100.738,3.020,,,,20100616,220524,1.00
DD85EDEAA93E8C37,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,123941,20100621,30000.00,102.008,4.172,,,,20100616,220524,1.00
F825B2A8EF855F0D,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,123943,20100621,100000.00,98.995,4.083,,,,20100616,220524,1.00
C53ED7C8BCD16225,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100616,123943,20100621,100000.00,102.035,4.348,,,,20100616,220524,1.00
17C3309871CDF5AA,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,123949,20100621,50000.00,103.357,3.930,,,,20100616,220524,1.00
0AA46A4C8AD15D91,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100616,123737,20100621,500000.00,104.728,,S,,,20100616,220524,1.00
41D181FFB5C88BA2,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,123949,20100621,50000.00,101.357,,,,,20100616,220524,1.00
951DB70EDA0750C3,P,796237QB4,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20270801,,,20100616,123900,20100621,25000.00,104.866,4.201,,,,20100616,220524,1.00
E3D90AF5DB6419D1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,123952,20100621,25000.00,104.250,5.965,,,,20100616,220524,1.00
C0A9998E59958132,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100616,123954,20100621,5000.00,104.040,4.700,,,,20100616,220524,1.00
2638349B81FA35D8,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100616,123953,20100621,10000.00,103.250,4.216,,,,20100616,220524,1.00
59CEDA860F53C9F4,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,123947,20100623,25000.00,99.250,,,,,20100616,220524,1.00
781F1E6616F71D93,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,1MM+,96.955,,,,Y,20100616,220524,1.00
46506A150C685C62,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100616,123953,20100621,10000.00,101.750,,,,,20100616,220524,1.00
F09CDE8423A2AD6A,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100616,124000,20100621,10000.00,107.509,3.550,,,,20100616,220524,1.00
A381C606960C61B4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100616,123954,20100621,40000.00,106.000,7.130,,,,20100616,220524,1.00
5862ED15A7B6214B,S,066617GR6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,4.000,20160801,,,20100616,123954,20100621,40000.00,108.057,2.567,,,,20100616,220524,1.00
EE5953EB7DEFDEC3,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100616,123958,20100621,5000.00,102.400,4.423,,,,20100616,220524,1.00
1C7037893AF701A7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,123854,20100621,20000.00,97.588,,,,,20100616,220524,1.00
FC03A78233C0D7C3,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100616,124001,20100621,50000.00,85.750,,,,,20100616,220524,1.00
9E27BD9C545F442D,P,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100616,123951,20100621,10000.00,104.909,3.746,,,,20100616,220524,1.00
D4399C34A377BF5B,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100616,124001,20100621,50000.00,85.750,13.956,,,,20100616,220524,1.00
F0C6C6F76D13ABDD,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100616,123956,20100621,5000.00,93.754,5.450,,,,20100616,220524,1.00
4DC88D4B64AFD564,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100616,124005,20100621,5000.00,98.205,1.257,,,,20100616,220524,1.00
692EE8A336686028,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,124004,20100621,50000.00,99.998,4.500,,,,20100616,220524,1.00
647E365ECFAFA124,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100616,124005,20100623,30000.00,100.750,5.500,,,,20100616,220524,1.00
EBD0B18E5AF4E1E4,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,123725,20100621,25000.00,100.265,,,,,20100616,220524,1.00
15835AC39986B9F6,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,123950,20100621,25000.00,100.515,,,,,20100616,220524,1.00
0798A5E240F4013D,D,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100616,123000,20100629,500000.00,100.000,,,,Y,20100616,220524,1.00
BF889125B27CBFCE,D,212595CH3,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.900,20140301,,,20100616,123751,20100621,50000.00,101.770,,S,,,20100616,220524,1.00
DB0610C455F3037A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,124000,20100624,10000.00,99.750,5.266,,,,20100616,220524,1.00
7DA540341B194F4A,P,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20100616,123900,20100621,10000.00,102.629,1.192,,,,20100616,220524,1.00
6B5D79668710E897,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,124000,20100621,1000000.00,104.421,5.400,,,,20100616,220524,1.00
0B4FB5C1A3051301,D,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100616,123729,20100621,1000000.00,109.464,,,,,20100616,220524,1.00
607A10F72454F9C5,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,124016,20100624,50000.00,99.375,4.191,,,,20100616,220524,1.00
C8C23126A6529925,S,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20100616,123734,20100621,120000.00,104.168,1.000,,,,20100616,220524,1.00
A78A606EC0736DB3,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100616,123800,20100621,90000.00,88.972,,P,,,20100616,220524,1.00
4D87ADCB5F0B13DE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,123904,20100621,250000.00,97.815,,P,,,20100616,220524,1.00
A6A6C7A80D6B32BB,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,123904,20100621,500000.00,97.815,,P,,,20100616,220524,1.00
1FE9E02DD9F21A92,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100616,123942,20100621,100000.00,102.660,,P,,,20100616,220524,1.00
0E7EC552179DB8AA,P,899645RX5,TULSA OKLA SER B,20091001,4.000,20111001,,,20100616,123934,20100618,180000.00,104.059,0.820,,,,20100616,220524,1.00
C62D9954E69B2458,S,767414CH6,RIPLEY N Y CENT SCH DIST SER B,20030501,4.250,20210501,,,20100616,124000,20100621,80000.00,102.473,3.335,,,,20100616,220524,1.00
12C3B024F29737B8,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,124017,20100624,5000.00,101.000,5.865,,,,20100616,220524,1.00
7B6E70D19DD775E4,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100616,124018,20100621,25000.00,107.361,4.300,,,,20100616,220524,1.00
0D15B3D58C59AC3D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,123502,20100621,10000.00,81.800,8.048,,,,20100616,220524,1.00
ACCFC16CF10BBC01,D,066617GR6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,4.000,20160801,,,20100616,124001,20100621,40000.00,106.344,,,,,20100616,220524,1.00
4A1A0EA363514E32,D,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20100616,123900,20100621,50000.00,104.623,,S,,,20100616,220524,1.00
187F9EE52274E8F5,D,413948HL7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.125,20160901,,,20100616,123956,20100621,50000.00,100.638,,S,,,20100616,220524,1.00
6CF112535D7EB834,P,768738VH6,RIVERHEAD N Y PUB IMPT,20080201,4.000,20291201,,,20100616,124018,20100621,10000.00,97.791,4.167,,,,20100616,220524,1.00
2B6119A8BA0E3DF1,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,123907,20100630,60000.00,101.655,3.362,,,,20100616,220524,1.00
2C484FE59D6D6AE5,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100616,124030,20100621,50000.00,111.122,1.031,,,,20100616,220524,1.00
D7DF8ECCA7E5329C,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100616,124000,20100621,25000.00,100.000,5.375,,,,20100616,220524,1.00
F78013CA2A1000B3,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100616,124000,20100621,50000.00,107.069,2.618,,,,20100616,220524,1.00
B70A3733C5056177,S,622510HX6,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20230615,Y,,20100616,124025,20100629,25000.00,101.320,3.839,,,,20100616,220524,1.00
B2E64C81E3DAD370,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100616,124031,20100621,50000.00,111.502,2.690,,,,20100616,220524,1.00
D660FC4A3D6B78A4,S,914455JK7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.125,20270401,,,20100616,124030,20100621,35000.00,100.750,4.022,,,,20100616,220524,1.00
50C1D11F6CCA2A37,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100616,123741,20100621,75000.00,104.302,4.350,,,,20100616,220524,1.00
7AA9C18E2ECD4FA3,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,123900,20100624,250000.00,98.779,,,,,20100616,220524,1.00
A51D2F979333522A,D,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100616,123800,20100621,90000.00,86.795,,P,,,20100616,220524,1.00
18E409D24CA221FC,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100616,124036,20100621,50000.00,111.122,,,,,20100616,220524,1.00
11658C0CA830BDF8,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,123939,20100621,30000.00,100.383,,,,,20100616,220524,1.00
A4C2E3D2C401B7B0,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,123937,20100621,30000.00,100.633,,,,,20100616,220524,1.00
F744792EA4E9F93D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100616,123812,20100621,500000.00,102.853,2.380,,,,20100616,220524,1.00
36D754D5D3376AEC,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100616,124029,20100621,250000.00,121.702,3.467,,,,20100616,220524,1.00
40AA173A798334FF,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100616,124031,20100621,10000.00,96.842,4.701,,,,20100616,220524,1.00
F2E7FD97099F54FD,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100616,124025,20100621,100000.00,92.518,5.604,,,,20100616,220524,1.00
DE3BC6B930F9C6BD,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,123851,20100621,50000.00,102.500,3.887,,,,20100616,220524,1.00
11C93FF3B8174626,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100616,124010,20100621,50000.00,112.236,2.869,,,,20100616,220524,1.00
D435DBE78A47E7F0,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,Y,,20100616,123747,20100624,10000.00,99.892,4.110,,,,20100616,220524,1.00
61A7F30C272FA983,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100616,124010,20100621,50000.00,110.578,,,,,20100616,220524,1.00
BEFC89BA44FDF600,D,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20100616,123959,20100621,300000.00,117.705,,,,,20100616,220524,1.00
BCCFBFA6771EAE1A,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,124047,20100715,10000.00,100.000,4.499,,,,20100616,220524,1.00
08E7A15CEE4D3DA7,P,41419VCM0,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.500,20140901,,,20100616,123959,20100621,50000.00,100.000,4.495,,,,20100616,220524,1.00
63E98E1E4FF4EC47,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,124034,20100621,65000.00,101.125,4.818,,,,20100616,220524,1.00
26372007063BA350,P,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100616,124019,20100621,25000.00,104.180,2.551,,,,20100616,220524,1.00
2F4F3AB0FBA6EC17,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100616,124028,20100621,35000.00,104.495,4.590,,,,20100616,220524,1.00
1A48F1FADE9CA32A,D,41419VCM0,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.500,20140901,,,20100616,123628,20100621,50000.00,100.788,,P,,,20100616,220524,1.00
ED6FDFFA9288A1AB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100616,124058,20100621,10000.00,99.500,4.792,,,,20100616,220524,1.00
50F54D00F47D88D5,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,124019,20100621,50000.00,101.512,1.690,,,,20100616,220524,1.00
220AF01C43FE9E3D,S,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100616,124050,20100715,25000.00,99.995,3.700,,,,20100616,220524,1.00
98EE342C50B35661,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,122225,20100621,50000.00,101.412,,,,,20100616,220524,1.00
C0D98240EF897C52,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,Y,,20100616,123901,20100629,1MM+,111.419,3.510,,,,20100616,220524,1.00
0B2899605F43D66A,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100616,124020,20100621,50000.00,110.358,,,,,20100616,220524,1.00
26ADC84CB6C9554F,D,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100616,124050,20100715,25000.00,98.620,,,,,20100616,220524,1.00
90B13BF3FB2FD63D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,124100,20100624,10000.00,101.950,4.751,,,,20100616,220524,1.00
A5DB7624ED927D79,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100616,124046,20100621,20000.00,100.000,4.895,,,,20100616,220524,1.00
75335F7645885E18,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,124048,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
DE63AFB1F5C78980,S,806643DU3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20160201,Y,,20100616,120000,20100714,175000.00,101.277,2.750,,,Y,20100616,220524,1.00
01250BE790887F9C,D,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100616,124046,20100621,20000.00,98.875,,,,,20100616,220524,1.00
D55E7911418B8A31,P,64579EB62,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS-NATL IBC,19990701,5.375,20240701,,,20100616,124059,20100621,15000.00,98.500,5.530,,,,20100616,220524,1.00
31A38300D6FA9CDB,S,499332GR9,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.450,20251215,,,20100616,122700,20100623,265000.00,101.149,5.300,,,,20100616,220524,1.00
65AA590E3D201C64,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,124103,20100621,25000.00,106.334,3.750,,,,20100616,220524,1.00
F5AE17D3359EA446,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100616,124037,20100701,150000.00,101.138,0.750,,,,20100616,220524,1.00
4B61ACDD9AD420DC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,124058,20100629,10000.00,102.300,6.459,,,,20100616,220524,1.00
4835CCF45159D57B,S,508489CK5,LAKE CNTY ILL CMNTY CONS SCH ,19990501,5.300,20101201,,,20100616,124105,20100621,250000.00,101.901,1.001,,,,20100616,220524,1.00
A24B041DEFD8FD01,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100616,124104,20100621,10000.00,100.000,5.250,,,,20100616,220524,1.00
4C4682ECAAFEA38E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,124101,20100621,100000.00,101.240,4.448,,,,20100616,220524,1.00
0AC057D170FF6320,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,124038,20100621,20000.00,98.990,6.714,,,,20100616,220524,1.00
6CFB83CED757AB4B,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,124054,20100621,30000.00,105.308,4.000,,,,20100616,220524,1.00
457381A42104A191,S,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100616,124058,20100621,25000.00,101.033,3.850,,,,20100616,220524,1.00
268A463AE3255EF1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124108,20100621,350000.00,86.864,,,,,20100616,220524,1.00
E4D722CC6557DD6C,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,124103,20100621,25000.00,104.459,,,,,20100616,220524,1.00
B5A517EC5450F950,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,124036,20100621,20000.00,97.588,,,,,20100616,220524,1.00
F4CC4C550E697F5F,P,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100616,124100,20100621,50000.00,106.000,1.348,,,,20100616,220524,1.00
E318A51302C95AEC,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100616,124100,20100621,50000.00,106.500,1.046,,,,20100616,220524,1.00
83102C736B464746,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,124116,20100624,10000.00,101.100,4.611,,,,20100616,220524,1.00
D85542966D183FF7,P,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100616,124108,20100621,10000.00,100.500,3.508,,,,20100616,220524,1.00
86159438BC53E617,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100616,123900,20100621,50000.00,105.000,2.112,,,,20100616,220524,1.00
775F78DA584C2F2A,P,010047CN6,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.375,20281201,,,20100616,124100,20100621,60000.00,96.326,4.674,,,,20100616,220524,1.00
D4626D6D0068FD61,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100616,124059,20100623,1MM+,100.000,0.000,,,,20100616,220524,1.00
2B4E2EBA618235B6,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100616,123925,20100621,495000.00,104.337,,,,,20100616,220524,1.00
8BE578C7D076B0DF,S,499332GQ1,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.300,20241215,,,20100616,122500,20100623,255000.00,101.157,5.150,,,,20100616,220524,1.00
F3B0DEF7291FA82B,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100616,124050,20100617,150000.00,103.400,0.670,,,,20100616,220524,1.00
FF8A2B66BB706983,P,451152EA6,IDAHO BD BK AUTH REV SER A,20071101,4.125,20220915,,,20100616,124124,20100621,100000.00,101.495,3.885,,,,20100616,220524,1.00
7A2323251F9947E5,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,124123,20100628,25000.00,79.624,6.126,,,,20100616,220524,1.00
606B954EA79DC370,S,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100616,124039,20100621,50000.00,111.530,2.136,,,,20100616,220524,1.00
FA9520E28E37CC35,S,80465PBA1,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20140201,Y,,20100616,123600,20100621,50000.00,103.430,1.520,,,,20100616,220524,1.00
B3FFD94F09F1F99D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,124128,20100622,5000.00,102.118,4.733,,,,20100616,220524,1.00
31D376AF72016D45,S,762243N25,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.250,20210515,,,20100616,124129,20100621,10000.00,101.989,3.981,,,,20100616,220524,1.00
DF92092699FFD45A,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124132,20100618,25000.00,86.864,6.296,,,,20100616,220524,1.00
AD0077E2A0A8C881,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100616,124011,20100621,20000.00,98.374,,S,,,20100616,220524,1.00
BC141A303970C12D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124023,20100621,750000.00,97.875,,S,,,20100616,220524,1.00
0F431563D158956D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,124101,20100621,100000.00,101.590,,P,,,20100616,220524,1.00
694CF8EEB4337C82,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,124028,20100621,65000.00,100.625,,,,,20100616,220524,1.00
CF192BD86583DFD6,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,124006,20100621,250000.00,63.581,,P,,,20100616,220524,1.00
9724228156B8362F,P,618028AZ7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20140815,,,20100616,124115,20100621,250000.00,107.742,1.475,,,,20100616,220524,1.00
8A0251BEC350E2AA,S,10606QBR9,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20250901,Y,,20100616,123903,20100629,15000.00,98.482,4.388,,,,20100616,220524,1.00
34D295770C0569BA,D,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100616,123920,20100621,5000.00,92.000,,,,,20100616,220524,1.00
961B49104810FBBE,P,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100616,124137,20100617,60000.00,108.750,3.137,,,,20100616,220524,1.00
C74CC7A70A2BC218,D,10606QBR9,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20250901,Y,,20100616,123903,20100629,15000.00,96.732,,,,Y,20100616,220524,1.00
1B751DE494945AA4,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,124025,20100621,65000.00,100.750,,,,,20100616,220524,1.00
4BCC4FA303C1F404,D,505786FN8,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.050,20190301,Y,,20100616,123000,20100629,150000.00,100.000,,,,Y,20100616,220524,1.00
643C69CC85772BB5,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,124130,20100624,50000.00,101.000,5.865,,,,20100616,220524,1.00
CB601C7DC65CF082,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100616,124132,20100621,10000.00,99.397,4.297,,,,20100616,220524,1.00
4FB3FE446AD1E422,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100616,124128,20100621,20000.00,107.715,1.283,,,,20100616,220524,1.00
CEDD31DE5B4FFEEF,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100616,124132,20100621,10000.00,97.951,,,,,20100616,220524,1.00
A138CB63DC832FC8,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100616,113000,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
F31E4390848EE328,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100616,113100,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
4D4B89CC0FE76D65,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100616,112100,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
4513176990148262,D,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100616,123000,20100621,15000.00,99.000,,,,,20100616,220524,1.00
A1B136172FE74210,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100616,124135,20100629,100000.00,107.246,2.067,,,,20100616,220524,1.00
33C447775A7E446D,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20100616,124039,20100621,50000.00,111.530,,,,,20100616,220524,1.00
10A5F9A654B19A84,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100616,124128,20100621,20000.00,107.665,,,,,20100616,220524,1.00
564896619812638D,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100616,123809,20100621,25000.00,98.319,,,,,20100616,220524,1.00
2A5BCF3692DC0935,D,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100616,124109,20100621,95000.00,103.400,,S,,,20100616,220524,1.00
DF0C62AA0F1CF2FB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,124100,20100621,50000.00,103.300,3.009,,,,20100616,220524,1.00
AC1511B48703D3C4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124146,20100629,15000.00,101.772,6.512,,,,20100616,220524,1.00
3CD0216AC953D8AE,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124149,20100618,20000.00,86.864,6.296,,,,20100616,220524,1.00
0782CC2E2B38BD0D,S,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100616,124123,20100621,25000.00,104.462,1.750,,,,20100616,220524,1.00
F5F15E92E9F05E86,S,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100616,124139,20100621,40000.00,107.318,3.458,,,,20100616,220524,1.00
6F10FDD65015129D,D,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100616,124121,20100621,10000.00,101.005,,,,,20100616,220524,1.00
4BD771853529F372,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100616,124046,20100621,225000.00,114.521,3.230,,,,20100616,220524,1.00
3CAC9FF314D11AFD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,124149,20100621,50000.00,70.662,6.060,,,,20100616,220524,1.00
7519085B110BF990,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100616,124149,20100621,50000.00,70.662,,,,,20100616,220524,1.00
D70B8D4D55E484B8,P,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100616,124150,20100621,100000.00,106.361,3.227,,,,20100616,220524,1.00
FBE85C010755324A,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,124153,20100622,10000.00,98.623,4.095,,,,20100616,220524,1.00
FF65763488EA103C,D,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,124153,20100622,10000.00,96.622,,,,,20100616,220524,1.00
D8C2948ED7883F9B,S,414005DT2,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20210815,,,20100616,124158,20100621,15000.00,114.176,3.200,,,,20100616,220524,1.00
1E5084C5C14DF825,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100616,124157,20100621,10000.00,108.917,3.540,,,,20100616,220524,1.00
5682BA16EDFF3CEF,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100616,124201,20100621,15000.00,100.357,3.938,,,,20100616,220524,1.00
C6776DC51CEAE11C,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,124206,20100621,65000.00,102.189,2.600,,,,20100616,220524,1.00
65D2F8865678F172,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,123644,20100621,65000.00,102.189,,,,,20100616,220524,1.00
07757F711A3214B8,P,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100616,124150,20100621,5000.00,92.680,4.760,,,,20100616,220524,1.00
C076B5058C80613D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,121300,20100621,500000.00,98.000,,,,,20100616,220524,1.00
28F43E010862F55C,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100616,123808,20100624,170000.00,98.500,,,,,20100616,220524,1.00
A0BB468D96D7A195,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,124200,20100621,20000.00,98.527,5.100,,,,20100616,220524,1.00
6DCE55F5CB12B0FB,P,688175BA5,OSGOOD IND PUB LIBR ,20090414,5.375,20170715,,,20100616,124203,20100621,5000.00,105.208,4.506,,,,20100616,220524,1.00
635E946F92F73677,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,124205,20100624,10000.00,101.000,5.865,,,,20100616,220524,1.00
C06AA6921AF5A12A,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100616,124142,20100621,10000.00,108.929,3.589,,,,20100616,220524,1.00
9BCBFBAC31BB394B,S,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100616,124132,20100621,20000.00,101.033,3.850,,,,20100616,220524,1.00
BAF015B30E593AE2,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100616,124150,20100621,5000.00,92.680,,,,,20100616,220524,1.00
ADA11F3FD6E849C8,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100616,124128,20100621,20000.00,107.665,,,,,20100616,220524,1.00
8EF945AE4F7AC85D,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100616,124144,20100621,10000.00,107.107,,,,,20100616,220524,1.00
373B4ECB28FD37CD,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100616,124142,20100621,10000.00,107.320,,,,,20100616,220524,1.00
B4668CF294583C75,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124207,20100618,20000.00,86.004,6.390,,,,20100616,220524,1.00
33A29781553142C4,S,928346KX2,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20170801,,,20100616,124214,20100617,60000.00,109.427,3.000,,,,20100616,220524,1.00
8C271F510CEA1CC5,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,124213,20100621,35000.00,30.921,6.465,,,,20100616,220524,1.00
80809EF8909CA24B,P,688175BA5,OSGOOD IND PUB LIBR ,20090414,5.375,20170715,,,20100616,124214,20100621,5000.00,105.208,4.506,,,,20100616,220524,1.00
084B5A26158DD378,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120000,20100623,500000.00,100.000,4.560,,,,20100616,220524,1.00
F2C3C5DA6E3D9382,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,500000.00,100.000,6.423,,,,20100616,220524,1.00
5AC16F7ED26A08B9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,124216,20100621,10000.00,110.097,2.405,,,,20100616,220524,1.00
B1E154943CEA92E5,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100616,124044,20100621,80000.00,99.000,,S,,,20100616,220524,1.00
856B4B32DF9D9519,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100616,123000,20100629,25000.00,101.064,2.050,,,Y,20100616,220524,1.00
56246FB3D58B3FF7,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,124216,20100621,10000.00,108.847,,,,,20100616,220524,1.00
CDDD5676F6DA41C5,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,124118,20100621,220000.00,102.694,,,,,20100616,220524,1.00
CEB5FE8D777BBB52,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124222,20100629,10000.00,101.499,6.548,,,,20100616,220524,1.00
349915272DB5E6CD,P,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100616,124212,20100621,15000.00,109.284,2.837,,,,20100616,220524,1.00
6E33E1281540617A,P,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100616,124112,20100621,1000000.00,107.506,3.398,,,,20100616,220524,1.00
57CB4953C847A9B9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,124216,20100621,25000.00,105.250,5.501,,,,20100616,220524,1.00
C97F5B6F44BE6649,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,124216,20100623,25000.00,101.750,5.365,,,,20100616,220524,1.00
D10B940DFE2D3F77,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100616,124153,20100616,700000.00,100.000,0.000,,,,20100616,220524,1.00
92658A578B4AF4A9,P,741683EX0,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20380201,,,20100616,124213,20100621,10000.00,96.580,4.467,,,,20100616,220524,1.00
C504F47E166F6409,P,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20100616,124136,20100621,295000.00,108.363,1.610,,,,20100616,220524,1.00
97ACC22C4B6003ED,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,124225,20100701,25000.00,100.000,4.950,,,,20100616,220524,1.00
4B4784121E9BA621,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,124227,20100621,10000.00,98.800,,,,,20100616,220524,1.00
0E053A588E9B5F4A,P,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20100616,124218,20100618,5000.00,105.530,2.674,,,,20100616,220524,1.00
7254B313CDDBCFE5,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100616,124000,20100629,100000.00,106.185,,,,,20100616,220524,1.00
F4B42A3198F67E95,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100616,124224,20100621,10000.00,101.055,4.163,,,,20100616,220524,1.00
0517C3641C7662AA,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,Y,,20100616,123747,20100624,10000.00,98.491,,,,,20100616,220524,1.00
E1B4355E1A3A1750,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100616,124141,20100621,25000.00,95.888,,S,,,20100616,220524,1.00
CB83D226B248C315,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124226,20100618,15000.00,86.004,6.390,,,,20100616,220524,1.00
6E87E1A06D099986,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,124227,20100621,10000.00,98.800,6.518,,,,20100616,220524,1.00
6153D2E32ACA6FC2,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100616,124200,20100621,60000.00,104.951,4.359,,,,20100616,220524,1.00
CDDAFE2B56DD5703,D,41419VCM0,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.500,20140901,,,20100616,121833,20100621,50000.00,101.288,,S,,,20100616,220524,1.00
B028A487C9629FD0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124236,20100621,35000.00,100.000,5.000,,,,20100616,220524,1.00
B7B7DD47CDD2FC3F,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100616,124239,20100621,10000.00,101.700,4.568,,,,20100616,220524,1.00
59324F204AF194F4,D,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100616,124114,20100621,25000.00,104.462,,,,,20100616,220524,1.00
3334DCB374F120AB,D,736564AB1,PORTLAND ME ARPT REV GEN-SER A,20030710,3.350,20130701,,,20100616,124207,20100621,25000.00,103.946,,,,,20100616,220524,1.00
35FDC3D34E11063B,D,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100616,124213,20100621,250000.00,107.995,,,,,20100616,220524,1.00
384C752B48552A68,S,736564AB1,PORTLAND ME ARPT REV GEN-SER A,20030710,3.350,20130701,,,20100616,124201,20100621,25000.00,104.543,1.801,,,,20100616,220524,1.00
3E89B7C312505FFF,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100616,124150,20100621,100000.00,106.376,,,,,20100616,220524,1.00
B57206E91DBB6A44,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100616,123940,20100621,50000.00,104.435,,,,,20100616,220524,1.00
FF23735407AE742D,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100616,124226,20100621,250000.00,107.995,1.491,,,,20100616,220524,1.00
4A7AFC0AABBF7243,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100616,124241,20100621,10000.00,93.754,5.450,,,,20100616,220524,1.00
4DCEE8656F57B216,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124200,20100623,100000.00,100.000,4.309,,,Y,20100616,220524,1.00
3F73A8C9C3C4B81D,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100616,124236,20100623,5000.00,100.000,3.199,,,,20100616,220524,1.00
AB42F32E3E50E2CD,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100616,124230,20100621,50000.00,109.321,2.350,,,,20100616,220524,1.00
D96814F9F8181295,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100616,124226,20100621,50000.00,109.321,,,,,20100616,220524,1.00
4624DD905952F0EB,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100616,124229,20100621,45000.00,102.413,,,,,20100616,220524,1.00
F64EF418E05F4329,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,124234,20100624,100000.00,100.071,,,,,20100616,220524,1.00
800F76C69772A6FD,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100616,124236,20100621,45000.00,102.513,4.407,,,,20100616,220524,1.00
291A9F1E2B1EE2FA,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,124234,20100624,100000.00,102.071,3.071,,,,20100616,220524,1.00
7391AD38217700D1,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100616,124242,20100621,5000.00,103.790,4.733,,,,20100616,220524,1.00
119836262801E7B0,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124244,20100618,40000.00,86.004,6.390,,,,20100616,220524,1.00
FC048E2827BF4828,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,124248,20100621,5000.00,102.540,4.666,,,,20100616,220524,1.00
D85C590CED94C5BA,P,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100616,124242,20100621,25000.00,99.445,5.023,,,,20100616,220524,1.00
5BA2696932B97C59,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100616,121701,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
3ED11908C9593846,S,586821HL7,MENLO PARK CALIF ,20020514,4.900,20190801,,,20100616,124208,20100621,50000.00,108.000,1.503,,,,20100616,220524,1.00
8BB2C08E9D2604C1,P,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100616,124255,20100621,10000.00,102.454,2.747,,,,20100616,220524,1.00
0747E206CAF867FB,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100616,124225,20100621,15000.00,110.114,,,,,20100616,220524,1.00
05302823620706B8,S,625483BA9,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20101201,,,20100616,124251,20100621,15000.00,99.557,1.001,,,,20100616,220524,1.00
4323CD10B3BBF733,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100616,124243,20100624,100000.00,100.071,,,,,20100616,220524,1.00
7F76EC8909938A6B,D,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100616,123900,20100630,610000.00,97.900,,,,,20100616,220524,1.00
E01CFB4FF9943484,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100616,124300,20100621,150000.00,108.011,3.090,,,,20100616,220524,1.00
730F1DAC84762A06,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100616,124300,20100621,25000.00,108.011,3.090,,,,20100616,220524,1.00
74CD16817E1E165C,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100616,124300,20100621,200000.00,108.011,3.090,,,,20100616,220524,1.00
2B5D36B70AA0AA0C,P,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100616,124300,20100621,125000.00,108.011,3.090,,,,20100616,220524,1.00
A69F7F931F381F0F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,124300,20100621,100000.00,106.704,3.573,,,,20100616,220524,1.00
1CD3520812F9C3AC,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,124300,20100621,100000.00,104.278,4.077,,,,20100616,220524,1.00
8D863F6833405F96,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124259,20100621,5000.00,86.864,6.297,,,,20100616,220524,1.00
75B94D78AAB51EF7,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,124300,20100621,10000.00,101.000,3.819,,,,20100616,220524,1.00
EFF169209B47A175,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,124301,20100621,20000.00,102.540,4.666,,,,20100616,220524,1.00
8BC234B70EFDF079,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100616,124258,20100621,20000.00,97.671,5.000,,,,20100616,220524,1.00
51158607B53D7B8B,P,95942TCS4,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.375,20210901,,,20100616,124252,20100621,75000.00,99.682,4.411,,,,20100616,220524,1.00
19B1E387F5BAFF82,S,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20100616,124302,20100621,25000.00,113.767,1.400,,,,20100616,220524,1.00
85616726C5B4BE82,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100616,124248,20100621,120000.00,90.085,2.609,,,,20100616,220524,1.00
0B17AFFF4B5BFDF0,P,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100616,124241,20100621,20000.00,106.110,1.503,,,,20100616,220524,1.00
7ECC916D9ADE3078,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100616,124259,20100621,5000.00,105.092,1.779,,,,20100616,220524,1.00
A166F2D8FA3484C6,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100616,124100,20100621,50000.00,94.489,5.615,,,,20100616,220524,1.00
F9DF0809375717CC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,124304,20100621,75000.00,100.000,4.998,,,,20100616,220524,1.00
8A63CE78993119F7,D,67756AP48,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20141001,,,20100616,124002,20100621,10000.00,105.701,,,,,20100616,220524,1.00
A0C6F02D3AD31124,D,616141M53,MOORHEAD MINN IMPT-SER A,20070815,4.125,20180201,,,20100616,124213,20100621,75000.00,106.173,,,,,20100616,220524,1.00
2B2D7FE6A9D49F3A,D,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100616,123000,20100629,500000.00,100.000,,,,Y,20100616,220524,1.00
6CCA7263C5A025D5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,124306,20100709,25000.00,99.998,4.000,,,,20100616,220524,1.00
7A337F6094B2CF4D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124251,20100621,500000.00,99.975,5.001,,,,20100616,220524,1.00
F288BBB63C2B0BB6,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100616,124201,20100621,5000.00,105.875,2.865,,,,20100616,220524,1.00
47853B858779813D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,124134,20100622,15000.00,101.229,4.600,,,,20100616,220524,1.00
C0FD9839876CFBA8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,124308,20100621,25000.00,108.055,3.625,,,,20100616,220524,1.00
BA93D30BEEF1A83C,D,274501EE1,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20160201,,,20100616,124027,20100621,25000.00,90.590,,,,,20100616,220524,1.00
E468E619E469519D,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100616,124046,20100621,100000.00,104.629,,,,,20100616,220524,1.00
431940E26EAF50AC,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,124308,20100621,25000.00,106.055,,,,,20100616,220524,1.00
960BB3E022873880,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100616,123300,20100621,35000.00,110.212,1.851,,,,20100616,220524,1.00
9E27EB609D74EA96,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100616,124313,20100621,10000.00,69.028,5.652,,,,20100616,220524,1.00
8F24F6840C9823B8,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100616,124317,20100621,175000.00,112.721,1.456,,,,20100616,220524,1.00
F169F6DCD8FBC59C,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100616,124306,20100621,5000.00,105.091,,,,,20100616,220524,1.00
D9F8CE5471683CBC,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,124100,20100621,25000.00,107.614,3.000,,,,20100616,220524,1.00
B61E97569F2144F6,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,124316,20100630,100000.00,105.761,3.742,,,,20100616,220524,1.00
EF900BEC7C60E1E4,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,124311,20100621,5000.00,92.030,5.856,,,,20100616,220524,1.00
897D8B5E32E76FFC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100616,124317,20100621,10000.00,104.750,5.948,,,,20100616,220524,1.00
8321CDF8E1ADF69A,D,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20100616,123547,20100621,10000.00,98.000,,,,,20100616,220524,1.00
866BD80F3B782C58,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124321,20100618,30000.00,86.864,6.296,,,,20100616,220524,1.00
0031482E8791C253,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100616,124248,20100621,120000.00,90.085,,,,,20100616,220524,1.00
637AB95447FBBFE1,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,124311,20100621,5000.00,92.030,,,,,20100616,220524,1.00
A0A34A941104D27A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,124315,20100629,50000.00,100.498,3.939,,,,20100616,220524,1.00
B6E026CF886D23B1,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100616,124317,20100618,20000.00,88.868,2.719,,,,20100616,220524,1.00
F53FB55331B27B66,P,311315PP4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20250201,,,20100616,124300,20100621,40000.00,107.000,3.348,,,,20100616,220524,1.00
5D5AED0D96CCA665,S,311315PP4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20250201,,,20100616,124300,20100621,40000.00,108.000,3.123,,,,20100616,220524,1.00
680F2A0FDD9E16E3,S,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100616,124320,20100630,35000.00,108.788,3.460,,,,20100616,220524,1.00
6815D0133E65F69F,D,697362TJ0,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20240801,Y,,20100616,124320,20100630,35000.00,108.163,,,,,20100616,220524,1.00
7F88E4410906BD71,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100616,124323,20100621,20000.00,97.530,,,,,20100616,220524,1.00
B5C123EFBCC1C33B,S,862089HA0,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20130615,,,20100616,124200,20100621,10000.00,102.041,1.300,,,,20100616,220524,1.00
EBBEAA924128A17B,S,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100616,124255,20100621,35000.00,100.870,1.000,,,,20100616,220524,1.00
4DD1C234DA8D347C,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100616,124331,20100621,50000.00,100.702,4.126,,,,20100616,220524,1.00
0754625FA0672FA5,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100616,124303,20100621,15000.00,105.626,1.315,,,,20100616,220524,1.00
D2C14818E5B2FB57,S,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100616,124220,20100621,50000.00,112.303,2.564,,,,20100616,220524,1.00
7604125E1D948340,S,769003KK9,RIVERSIDE CALIF IMPT BD ACT REF IMPT-CANYON SPRINGS ASSMT,20040224,4.250,20110902,,,20100616,124109,20100621,50000.00,102.048,2.500,,,,20100616,220524,1.00
1EBE6E80DDC6D749,P,769003KK9,RIVERSIDE CALIF IMPT BD ACT REF IMPT-CANYON SPRINGS ASSMT,20040224,4.250,20110902,,,20100616,123937,20100618,200000.00,100.862,3.510,,,,20100616,220524,1.00
5EB2C3A484E0C833,S,769003KK9,RIVERSIDE CALIF IMPT BD ACT REF IMPT-CANYON SPRINGS ASSMT,20040224,4.250,20110902,,,20100616,124109,20100621,50000.00,102.048,2.500,,,,20100616,220524,1.00
2F8B8F5432910265,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100616,124320,20100621,50000.00,107.045,1.401,,,,20100616,220524,1.00
2E20871A26BF83D4,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100616,123000,20100629,1MM+,100.000,4.599,,,Y,20100616,220524,1.00
F1F1E880ADFF0A7F,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100616,124331,20100621,45000.00,101.700,4.568,,,,20100616,220524,1.00
1A49AD7F5046E413,S,259593CE9,DOUGLAS CNTY WASH SWR DIST ,20061115,4.250,20170801,,,20100616,123800,20100621,295000.00,107.798,2.850,,,,20100616,220524,1.00
623EDEEEB842086A,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100616,124314,20100621,15000.00,105.625,,,,,20100616,220524,1.00
0EE241F1EC27DE4F,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100616,124220,20100621,50000.00,112.303,,,,,20100616,220524,1.00
E406579B1B4B2F3B,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,124328,20100621,235000.00,108.748,0.650,,,,20100616,220524,1.00
EBF065EAD60B832C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124336,20100629,20000.00,101.772,6.512,,,,20100616,220524,1.00
D93C6EB307791D9B,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124336,20100618,30000.00,86.004,6.390,,,,20100616,220524,1.00
C4B3498DF7B5FF98,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100616,124339,20100621,10000.00,101.250,4.492,,,,20100616,220524,1.00
84847C5E7747D246,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100616,123713,20100707,300000.00,101.706,5.200,,,,20100616,220524,1.00
8403720805203B30,S,769003KK9,RIVERSIDE CALIF IMPT BD ACT REF IMPT-CANYON SPRINGS ASSMT,20040224,4.250,20110902,,,20100616,124109,20100621,100000.00,102.048,2.500,,,,20100616,220524,1.00
F2BE89D844A36C40,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100616,124335,20100621,50000.00,111.811,1.260,,,,20100616,220524,1.00
63ACD9DB6F91C1D0,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100616,123000,20100629,150000.00,100.919,2.350,,,Y,20100616,220524,1.00
DFADD1A1C9E78437,S,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100616,124307,20100628,30000.00,105.001,5.202,,,,20100616,220524,1.00
0C3840E3D9B1A00C,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100616,124331,20100621,20000.00,102.536,3.930,,,,20100616,220524,1.00
B40F8DF1597BFC8C,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,124329,20100621,50000.00,111.619,1.866,,,,20100616,220524,1.00
6B764E8C0275E697,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100616,124338,20100621,50000.00,111.811,,,,,20100616,220524,1.00
02DF3712922D6A26,S,25211MAZ6,DEWITT N Y FIRE DIST ,20070601,4.300,20310601,,,20100616,124308,20100621,10000.00,96.644,4.550,,,,20100616,220524,1.00
81EC1DC24D3847D4,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100616,124139,20100621,25000.00,99.669,4.439,,,,20100616,220524,1.00
F032F4A9CA5860E6,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100616,124332,20100621,10000.00,81.773,6.322,,,,20100616,220524,1.00
C8D2C6BF128C1B0C,P,654417DN1,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.400,20140715,,,20100616,124000,20100621,50000.00,105.378,1.739,,,,20100616,220524,1.00
2756D79BCBBFDAE3,P,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,124200,20100621,50000.00,98.810,5.112,,,,20100616,220524,1.00
58F14ED4421E085F,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100616,122929,20100621,35000.00,99.969,,,,,20100616,220524,1.00
A0B4A86E0E6B1E1E,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,124311,20100621,50000.00,97.509,,,,,20100616,220524,1.00
E1382D401CC23DA9,D,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100616,124320,20100621,50000.00,105.905,,,,,20100616,220524,1.00
D1C828C219406FAF,S,584002BE8,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20120401,,,20100616,124348,20100621,100000.00,103.518,0.601,,,,20100616,220524,1.00
7A58AA71E4888503,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100616,124348,20100621,15000.00,103.875,4.029,,,,20100616,220524,1.00
F6929D9D044627F7,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100616,124307,20100628,30000.00,103.661,,,,,20100616,220524,1.00
68E99060AEE3B7D2,D,806643DV1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20170201,Y,,20100616,120002,20100714,100000.00,99.704,,,,Y,20100616,220524,1.00
0BB71F1BF7DF1D70,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100616,124346,20100621,5000.00,94.670,5.799,,,,20100616,220524,1.00
453791B70EC39F1D,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100616,124346,20100621,5000.00,94.670,,,,,20100616,220524,1.00
3C9FDD5EEA82ED4F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,124350,20100624,10000.00,101.945,4.753,,,,20100616,220524,1.00
3D6AAEB0859D641F,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124354,20100618,15000.00,86.864,6.296,,,,20100616,220524,1.00
2B307DC21E17C023,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100616,124348,20100621,15000.00,102.875,,,,,20100616,220524,1.00
93880A4D0A6DC938,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100616,124349,20100621,10000.00,99.529,,,,,20100616,220524,1.00
DA104D629873B1A5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100616,124357,20100621,10000.00,97.050,5.210,,,,20100616,220524,1.00
471F8CB54F96669C,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,124344,20100621,25000.00,104.307,5.170,,,,20100616,220524,1.00
C308C5AC274069E0,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100616,124200,20100621,50000.00,99.250,3.351,,,,20100616,220524,1.00
9E775753183FF0DB,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100616,124349,20100621,10000.00,99.032,4.707,,,,20100616,220524,1.00
324934A0E9558D1E,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100616,123000,20100629,25000.00,101.064,2.050,,,Y,20100616,220524,1.00
C3D5A91E8EEEDB35,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124404,20100618,5000.00,86.864,6.296,,,,20100616,220524,1.00
EE8E783A6B89E1C0,P,5446634J3,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120301,,,20100616,124349,20100621,25000.00,94.871,3.132,,,,20100616,220524,1.00
C2DDC10268AE9A00,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100616,124200,20100621,75000.00,99.250,3.351,,,,20100616,220524,1.00
28AB7FC4650ED5A2,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,124321,20100621,65000.00,112.624,1.700,,,,20100616,220524,1.00
7A0F76613435EEAD,D,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100616,124400,20100621,5000.00,100.499,,,,,20100616,220524,1.00
B48E8563FE5140BA,P,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100616,124400,20100621,5000.00,100.374,3.262,,,,20100616,220524,1.00
CD28F3773924C825,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100616,124348,20100621,165000.00,109.330,2.635,,,,20100616,220524,1.00
46112DFAC740AA9D,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100616,123000,20100629,100000.00,100.000,3.899,,,Y,20100616,220524,1.00
46C815771DA114B2,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100616,124359,20100621,55000.00,104.452,4.884,,,,20100616,220524,1.00
A5A491035A8470F6,P,137024CM5,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20101201,,,20100616,124403,20100617,30000.00,100.772,2.531,,,,20100616,220524,1.00
C58373D88C2B455E,S,688175BA5,OSGOOD IND PUB LIBR ,20090414,5.375,20170715,,,20100616,124404,20100621,10000.00,105.958,4.385,,,,20100616,220524,1.00
9AD76083E88A21B0,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100616,124359,20100621,55000.00,105.452,,,,,20100616,220524,1.00
BBA419F8EE3B3434,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,124321,20100621,65000.00,112.623,,,,,20100616,220524,1.00
D5E6244D893116DF,P,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100616,124400,20100621,10000.00,100.000,4.999,,,,20100616,220524,1.00
349E99947AD3E528,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100616,124400,20100621,25000.00,98.063,5.000,,,,20100616,220524,1.00
A5A5CA7F09A9E54E,S,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100616,124400,20100621,50000.00,94.371,4.650,,,,20100616,220524,1.00
5490E51ED7C3E5F7,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20100616,124400,20100621,10000.00,100.000,4.995,,,,20100616,220524,1.00
B1EEB91B1CAA2CD5,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100616,124415,20100621,10000.00,102.555,3.002,,,,20100616,220524,1.00
97976D7C59F69935,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100616,124408,20100621,25000.00,98.911,5.148,,,,20100616,220524,1.00
A2636EB5DF01B6D0,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,124407,20100621,50000.00,114.185,2.250,,,,20100616,220524,1.00
AC6CC655B032BD0B,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100616,124341,20100621,15000.00,99.984,5.001,,,,20100616,220524,1.00
6BDACFD1BDDD6564,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,124109,20100622,825000.00,98.162,7.161,,,,20100616,220524,1.00
96858DE986FEBAF4,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100616,124310,20100621,175000.00,112.571,,,,,20100616,220524,1.00
B2346ABABAF31A48,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100616,124306,20100621,175000.00,112.621,,,,,20100616,220524,1.00
021924456888A21B,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100616,124311,20100621,20000.00,98.734,,,,,20100616,220524,1.00
E028BC39D202830C,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100616,124310,20100621,20000.00,98.984,,,,,20100616,220524,1.00
54718FD6BD852292,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,124322,20100621,50000.00,111.519,,,,,20100616,220524,1.00
D290C8FAC6FC0F93,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,124309,20100621,50000.00,111.619,,,,,20100616,220524,1.00
28C5AEAEC4289A78,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100616,124400,20100621,25000.00,106.838,3.264,,,,20100616,220524,1.00
77FF71B276F5FAE9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124419,20100618,15000.00,86.004,6.390,,,,20100616,220524,1.00
36A5DCCEE6E6D65B,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100616,124421,20100714,10000.00,100.301,3.957,,,,20100616,220524,1.00
B23C7C7EDF1ABD64,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100616,121834,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
7AE3A350D7552042,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100616,124414,20100621,10000.00,91.150,5.005,,,,20100616,220524,1.00
FED2900F6083C4AF,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,123000,20100629,1MM+,100.000,5.699,,,Y,20100616,220524,1.00
642E1CB23561E79B,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100616,124428,20100621,10000.00,97.250,4.299,,,,20100616,220524,1.00
019BDFE467D7C40B,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,124430,20100714,15000.00,99.924,4.505,,,,20100616,220524,1.00
2E4A722530F12207,S,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20100616,124427,20100621,50000.00,97.572,4.186,,,,20100616,220524,1.00
8EECA54C31215FF7,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,124416,20100621,15000.00,108.068,3.937,,,,20100616,220524,1.00
494A49784E94F6C5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,124424,20100621,20000.00,99.750,4.023,,,,20100616,220524,1.00
67DCA48EFB6B9BF7,S,9147604B6,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20230701,,,20100616,124400,20100621,35000.00,110.542,3.730,,,,20100616,220524,1.00
2B82B431042F3577,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,124416,20100621,15000.00,106.568,,,,,20100616,220524,1.00
99A8DFA972D57EC6,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100616,124402,20100621,1MM+,105.852,3.150,,,,20100616,220524,1.00
A1A8DEF1B4C39C73,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,124400,20100621,25000.00,105.928,4.706,,,,20100616,220524,1.00
D8D76F42718B06DB,D,9147604B6,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20230701,,,20100616,124402,20100621,35000.00,110.542,,,,,20100616,220524,1.00
848E94DFD382D946,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,124424,20100621,20000.00,98.000,,,,,20100616,220524,1.00
6250A3798D66095B,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100616,124252,20100621,150000.00,109.968,,S,,,20100616,220524,1.00
A5593068DB49C4CD,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,124434,20100621,10000.00,102.842,4.323,,,,20100616,220524,1.00
AEA6FBCFC6023424,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124435,20100618,5000.00,86.864,6.296,,,,20100616,220524,1.00
6C57754B4C381935,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100616,124322,20100621,25000.00,93.246,,S,,,20100616,220524,1.00
D14F35FB131E3CA6,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100616,124413,20100621,10000.00,91.400,,P,,,20100616,220524,1.00
CDF37B19FF36224E,P,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100616,124332,20100618,320000.00,107.699,0.840,,,,20100616,220524,1.00
262A15D0D82D498A,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100616,124435,20100621,20000.00,70.987,4.050,,,,20100616,220524,1.00
FB7C2EF12BD44027,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100616,124348,20100621,40000.00,98.000,4.638,,,,20100616,220524,1.00
B42C1E8645D0384B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,124436,20100624,25000.00,98.875,4.227,,,,20100616,220524,1.00
5D5B96DF78D8E319,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124435,20100621,30000.00,99.994,5.000,,,,20100616,220524,1.00
BBBFAF076DBDD57D,P,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20100616,124100,20100621,50000.00,104.041,1.662,,,,20100616,220524,1.00
AC63CC7894348F6C,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100616,123720,20100621,30000.00,98.318,,,,,20100616,220524,1.00
B29C49A01E107E88,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,124436,20100624,25000.00,98.750,,,,,20100616,220524,1.00
28625E4326FD13D5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124435,20100621,30000.00,98.500,,,,,20100616,220524,1.00
35006C3F674E8C1A,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100616,123634,20100621,190000.00,96.660,,S,,,20100616,220524,1.00
7C862F378A418377,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100616,124450,20100621,25000.00,100.000,4.374,,,,20100616,220524,1.00
1EC2D08276D2B2A7,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100616,124435,20100621,10000.00,112.271,3.347,,,,20100616,220524,1.00
11BD3FC585E2F4E6,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100616,124443,20100628,105000.00,100.100,7.733,,,,20100616,220524,1.00
FE3C3F891CDF15B6,S,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100616,124450,20100621,50000.00,107.995,1.491,,,,20100616,220524,1.00
A4709DADEB18AAF2,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100616,124445,20100621,15000.00,111.459,1.644,,,,20100616,220524,1.00
84EE7F38DC79D27E,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100616,124446,20100621,15000.00,100.760,4.689,,,,20100616,220524,1.00
A99AA4644257BCBA,P,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100616,124454,20100618,5000.00,103.394,2.825,,,,20100616,220524,1.00
27308AB37D299A25,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,124455,20100621,5000.00,95.660,5.334,,,,20100616,220524,1.00
3DC7C75AAA813E9E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,124456,20100623,20000.00,101.750,5.365,,,,20100616,220524,1.00
187946DBB028E220,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124457,20100618,10000.00,86.004,6.390,,,,20100616,220524,1.00
88B0724732635C71,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100616,124458,20100621,10000.00,98.550,5.102,,,,20100616,220524,1.00
9E2922C0A8EF6648,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100616,124447,20100621,60000.00,100.491,4.916,,,,20100616,220524,1.00
E4C44392AE0E6306,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100616,124444,20100621,125000.00,99.250,,,,,20100616,220524,1.00
0E24849E4A4710A4,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100616,124420,20100628,105000.00,100.000,,,,,20100616,220524,1.00
687AA09B55DBC9F8,S,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100616,124455,20100621,5000.00,100.975,3.879,,,,20100616,220524,1.00
321CD531B69497AC,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100616,124435,20100621,20000.00,101.264,4.450,,,,20100616,220524,1.00
1264C867FF1C0C58,P,584002KD0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.000,20130201,,,20100616,124457,20100621,100000.00,104.088,1.400,,,,20100616,220524,1.00
F560A430BD0499FB,P,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124226,20100623,340000.00,100.100,4.290,,,,20100616,220524,1.00
62B0686D13BFFBC9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,124425,20100622,500000.00,97.055,7.242,,,,20100616,220524,1.00
809EBD9E649170F2,S,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20100616,124452,20100621,10000.00,104.215,2.250,,,,20100616,220524,1.00
477A3E502494F7BC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,124448,20100616,35000.00,77.460,8.510,,,,20100616,220524,1.00
39AA8F83EAF36B82,D,040848AK9,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.500,20140101,,,20100616,124452,20100621,10000.00,103.215,,,,,20100616,220524,1.00
19BFF1C3CA9A4D15,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100616,124444,20100629,100000.00,100.000,4.199,,,Y,20100616,220524,1.00
A9B37E2BD3F5DC61,S,112097LK4,BROKEN ARROW OKLA ,20051201,3.800,20121201,,,20100616,124448,20100621,10000.00,105.871,1.350,,,,20100616,220524,1.00
B0B71CDC98C95BA4,P,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100616,124458,20100621,10000.00,103.532,1.774,,,,20100616,220524,1.00
2BA3BF74155B0741,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100616,124501,20100621,15000.00,111.458,,,,,20100616,220524,1.00
B0EF4BF155217F55,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,124402,20100621,50000.00,114.085,,,,,20100616,220524,1.00
D15A57B45481EA6E,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,124359,20100621,50000.00,114.185,,,,,20100616,220524,1.00
F3DD6EDB346A279B,P,278065YU5,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20170901,,,20100616,124502,20100621,25000.00,103.300,3.722,,,,20100616,220524,1.00
59FA92794945DAF5,S,122458YH9,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.300,20221220,Y,,20100616,124454,20100701,20000.00,100.000,4.300,,,,20100616,220524,1.00
A61070284F82EDC3,D,278065YU5,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.250,20170901,,,20100616,124502,20100621,25000.00,104.450,,,,,20100616,220524,1.00
1B1C5E18B0766335,D,112097LK4,BROKEN ARROW OKLA ,20051201,3.800,20121201,,,20100616,124448,20100621,10000.00,105.870,,,,,20100616,220524,1.00
E5362EB6FBC37CCC,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,Y,,20100616,111711,20100624,200000.00,98.021,,,,,20100616,220524,1.00
E8AEA57C3675FB30,S,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100616,124500,20100621,15000.00,99.650,4.529,,,,20100616,220524,1.00
804BD7F33813494C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,124000,20100621,50000.00,101.782,6.357,,,,20100616,220524,1.00
2B9D53571ED7E12E,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100616,124505,20100621,20000.00,101.356,3.830,,,,20100616,220524,1.00
A0E8B033A82AF4D7,P,57583RUB9,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,2.300,20100701,,,20100616,124506,20100621,100000.00,100.000,2.275,,,,20100616,220524,1.00
F07ACADD4AE15A51,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,,,20100616,124516,20100621,35000.00,100.100,7.145,,,,20100616,220524,1.00
E2CF246729BFC89A,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100616,124508,20100621,10000.00,99.042,4.820,,,,20100616,220524,1.00
0898AC042E7D08C0,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100616,124429,20100621,100000.00,115.874,2.680,,,,20100616,220524,1.00
9C77DF61FBEB0AD6,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,124438,20100621,100000.00,115.501,2.390,,,,20100616,220524,1.00
77ED09D95B9B6D6F,D,481718SV7,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20141001,,,20100616,124419,20100621,50000.00,107.995,,,,,20100616,220524,1.00
C7A8B2178E73C7C3,D,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,,,20100616,124501,20100621,35000.00,100.000,,,,,20100616,220524,1.00
E9492A793F9A15A3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124520,20100629,30000.00,101.772,6.512,,,,20100616,220524,1.00
0466051E79B1E7E9,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124524,20100618,10000.00,86.004,6.390,,,,20100616,220524,1.00
56783DADE718BE02,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20100616,124525,20100621,5000.00,103.690,4.400,,,,20100616,220524,1.00
0551C3A20963A469,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,124525,20100621,5000.00,102.540,4.666,,,,20100616,220524,1.00
89EA4E54C480CE95,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,124525,20100621,5000.00,101.250,4.841,,,,20100616,220524,1.00
6F312A84F242F6B9,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,124525,20100622,5000.00,102.118,4.733,,,,20100616,220524,1.00
EFF8CE14370D0D15,S,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20100616,124433,20100616,1MM+,100.000,0.000,,,,20100616,220524,1.00
0B8B05C8E65C6194,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100616,124520,20100621,5000.00,108.886,3.215,,,,20100616,220524,1.00
2ABA0680A486D9C1,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100616,123000,20100629,100000.00,100.000,,,,Y,20100616,220524,1.00
4A20A49539DC8C8F,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100616,124518,20100621,10000.00,102.479,6.488,,,,20100616,220524,1.00
0DA617CFDE03A674,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100616,124516,20100621,25000.00,39.646,6.183,,,,20100616,220524,1.00
9F2D6AB28D537DCA,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100616,124517,20100621,30000.00,104.452,4.884,,,,20100616,220524,1.00
AD512923D01F05FF,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100616,124518,20100621,10000.00,102.979,,,,,20100616,220524,1.00
AD1AED28871C0F96,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100616,124321,20100621,65000.00,112.623,,,,,20100616,220524,1.00
8212C7A25ED0E692,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100616,124517,20100621,30000.00,105.452,,,,,20100616,220524,1.00
4A095AAFA72E5795,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,124412,20100621,50000.00,103.753,5.080,,,,20100616,220524,1.00
35EE60BE03AA132C,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,124524,20100701,20000.00,101.240,4.965,,,,20100616,220524,1.00
843D66919E9D69C1,S,806643DV1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20170201,Y,,20100616,120000,20100714,100000.00,99.704,3.050,,,Y,20100616,220524,1.00
9AC5D5A6A9A4FFE9,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,124522,20100621,10000.00,91.119,,,,,20100616,220524,1.00
73A2D70FBE248492,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,124522,20100621,10000.00,90.664,6.284,,,,20100616,220524,1.00
CA627FE7B40DCE30,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100616,124523,20100621,135000.00,112.333,0.966,,,,20100616,220524,1.00
99AC1560FA619A5E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,124512,20100621,50000.00,101.500,3.752,,,,20100616,220524,1.00
BFCBC1FBB29345E2,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100616,124523,20100621,135000.00,111.583,,,,,20100616,220524,1.00
EA6A36A188AD37ED,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100616,124429,20100621,10000.00,111.921,,,,,20100616,220524,1.00
DA861E8BCEE3FF8F,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100616,124425,20100621,10000.00,112.171,,,,,20100616,220524,1.00
E8905D44606DC7C6,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,124536,20100630,25000.00,104.000,4.014,,,,20100616,220524,1.00
2407558FF8A633E5,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100616,124500,20100621,25000.00,107.330,1.455,,,,20100616,220524,1.00
5138DFEC71CB4503,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,124531,20100629,40000.00,100.000,5.349,,,,20100616,220524,1.00
428165FF136DEE23,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100616,124530,20100701,10000.00,102.000,3.857,,,,20100616,220524,1.00
71B97C79CEB392DF,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100616,124500,20100621,25000.00,107.330,,,,,20100616,220524,1.00
6D61B120302ED76B,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100616,124532,20100621,50000.00,99.650,4.527,,,,20100616,220524,1.00
FE8D0CA46ED5EE12,P,035573WC4,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20160201,,,20100616,124400,20100621,125000.00,106.320,2.775,,,,20100616,220524,1.00
B78009F69FAC61BE,D,647370EW1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20180801,,,20100616,123507,20100621,15000.00,111.544,,,,,20100616,220524,1.00
2308CF22895B9D38,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,124532,20100621,50000.00,98.875,4.711,,,,20100616,220524,1.00
5DB974248C67AE0A,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100616,124500,20100621,45000.00,110.187,2.430,,,,20100616,220524,1.00
41D2D0E110B479A6,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100616,124500,20100621,25000.00,120.800,4.209,,,,20100616,220524,1.00
4DB57B6CB87C8A20,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100616,124539,20100621,20000.00,100.459,4.442,,,,20100616,220524,1.00
58F08F19E87F058C,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120000,20100623,75000.00,100.000,,,,,20100616,220524,1.00
83C2C9C9C446AB76,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,120000,20100623,250000.00,100.000,,,,,20100616,220524,1.00
087E4441575935D7,S,452151P72,ILLINOIS ST SER A,20070626,5.000,20160601,,,20100616,124527,20100621,45000.00,111.105,2.949,,,,20100616,220524,1.00
1161E73753132974,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,124544,20100621,5000.00,105.048,4.442,,,,20100616,220524,1.00
E1409EF667DA2391,D,499332GD0,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.600,20161215,,,20100616,124100,20100621,30000.00,99.000,,,,,20100616,220524,1.00
37B3B9C909E2CA75,D,452151P72,ILLINOIS ST SER A,20070626,5.000,20160601,,,20100616,124527,20100621,45000.00,109.955,,,,,20100616,220524,1.00
47A2BB0CE0BB441D,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100616,124539,20100621,20000.00,99.084,,,,,20100616,220524,1.00
E49AFFDEAA918A70,D,616141M53,MOORHEAD MINN IMPT-SER A,20070815,4.125,20180201,,,20100616,124200,20100621,75000.00,106.298,,,,,20100616,220524,1.00
86403F3978D8FFCD,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,124239,20100621,50000.00,99.060,,S,,,20100616,220524,1.00
C28F1B17436B591A,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100616,124453,20100621,35000.00,100.170,,S,,,20100616,220524,1.00
60CCCD12600E767E,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100616,124516,20100621,50000.00,103.890,,S,,,20100616,220524,1.00
D91571E591D5B432,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,124539,20100621,40000.00,100.448,3.919,,,,20100616,220524,1.00
3C70C32BCB778CBA,S,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,124539,20100621,30000.00,113.899,1.815,,,,20100616,220524,1.00
67BBD09EA08542DA,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100616,124541,20100701,25000.00,99.998,5.000,,,,20100616,220524,1.00
6C13DED84675412D,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100616,124543,20100621,40000.00,102.683,6.791,,,,20100616,220524,1.00
D318A85B088EACA9,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,124539,20100621,40000.00,99.000,,,,,20100616,220524,1.00
5AAC9B263B56BD32,D,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,124539,20100621,30000.00,113.198,,,,,20100616,220524,1.00
F74969A83D14560D,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124555,20100618,5000.00,86.864,6.296,,,,20100616,220524,1.00
1F43E1573CF46C98,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,124600,20100714,45000.00,99.924,4.505,,,,20100616,220524,1.00
36BBEB851E3AAA99,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,124600,20100630,25000.00,104.000,4.014,,,,20100616,220524,1.00
6F9C428B2BA29DAB,P,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20100616,124542,20100621,25000.00,97.541,4.821,,,,20100616,220524,1.00
E00B31F22B98BBFC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,124550,20100621,30000.00,103.125,4.027,,,,20100616,220524,1.00
260C5E31716E0D50,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,124556,20100622,200000.00,98.062,7.170,,,,20100616,220524,1.00
D710A39F17FDDC6A,P,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20100616,124548,20100621,15000.00,103.221,3.739,,,,20100616,220524,1.00
4D8C209D0424C6A5,D,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20100616,124548,20100621,15000.00,103.721,,,,,20100616,220524,1.00
3980AD0144378F4F,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100616,124550,20100621,15000.00,101.585,,,,,20100616,220524,1.00
589A85A481AC8B9D,P,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100616,124550,20100621,15000.00,101.585,4.868,,,,20100616,220524,1.00
5804CBE36B73BA1D,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,124550,20100621,100000.00,110.537,4.060,,,,20100616,220524,1.00
DD8D505ED042F58F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,124552,20100621,10000.00,102.784,5.290,,,,20100616,220524,1.00
DAAAD202D784515F,S,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100616,124541,20100621,10000.00,105.002,1.702,,,,20100616,220524,1.00
4815B36FA03FD20E,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100616,124552,20100621,20000.00,100.830,4.372,,,,20100616,220524,1.00
D0EBB50E246BDCEC,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100616,124557,20100621,15000.00,106.416,2.954,,,,20100616,220524,1.00
488044BC639B7520,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,124550,20100621,100000.00,109.537,,,,,20100616,220524,1.00
C3D183BCFA2F6E6F,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,124552,20100621,10000.00,100.783,,,,,20100616,220524,1.00
F05C4290A9C649BC,P,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100616,124502,20100621,95000.00,103.300,2.201,,,,20100616,220524,1.00
6E843CBD8CAEA899,P,145750MC6,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,5.900,20230101,,,20100616,124602,20100621,10000.00,111.000,2.615,,,,20100616,220524,1.00
4667A242D1C1E0E6,S,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20160815,Y,,20100616,110000,20100707,660000.00,108.023,2.571,,,Y,20100616,220524,1.00
D8DC6665E9E21B6F,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100616,124603,20100623,10000.00,102.771,7.500,,,,20100616,220524,1.00
5F91CE2A4A09381D,D,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100616,124507,20100621,95000.00,103.300,,P,,,20100616,220524,1.00
A431519BF79DBE6E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,124608,20100621,5000.00,98.660,5.100,,,,20100616,220524,1.00
98B91CECDF55E06D,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100616,124500,20100621,20000.00,102.080,4.020,,,,20100616,220524,1.00
88C0E102E5819399,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100616,124603,20100621,25000.00,104.419,2.025,,,,20100616,220524,1.00
3ECB58BA685B2263,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,124614,20100621,5000.00,101.250,4.841,,,,20100616,220524,1.00
01C3031D5A4EE0A3,D,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100616,124541,20100621,10000.00,105.002,,,,,20100616,220524,1.00
7DFEB7B7DBB1D5FD,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100616,124611,20100621,1MM+,94.127,5.870,,,,20100616,220524,1.00
9A25008463649A9C,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100616,124611,20100621,1MM+,94.309,5.850,,,,20100616,220524,1.00
9DF34A874448017E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,124600,20100621,25000.00,100.673,4.884,,,,20100616,220524,1.00
6E926CAD9C8D1E85,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100616,124606,20100621,30000.00,108.165,2.770,,,,20100616,220524,1.00
094753462636E3B8,P,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20100616,124541,20100621,5000.00,101.614,4.665,,,,20100616,220524,1.00
C10C17DAAB824293,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,124552,20100621,100000.00,98.425,5.110,,,,20100616,220524,1.00
9E6029FF491084F9,S,795608PR3,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20180301,,,20100616,124618,20100621,10000.00,106.643,2.732,,,,20100616,220524,1.00
21AB74FA9C17591E,D,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20100616,124356,20100621,5000.00,101.613,,P,,,20100616,220524,1.00
08B7A6EBC9B3D9AF,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100616,124400,20100621,10000.00,108.277,,,,,20100616,220524,1.00
57E2A490E82A298E,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100616,124615,20100621,10000.00,100.702,4.126,,,,20100616,220524,1.00
F7D2A48597310693,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100616,124522,20100621,25000.00,104.408,0.501,,,,20100616,220524,1.00
4748F2E32440F02D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,124509,20100628,45000.00,103.000,6.693,,,,20100616,220524,1.00
2E0FDD90DA02D94C,P,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,124309,20100623,275000.00,100.100,4.543,,,,20100616,220524,1.00
AC89F03B7F0DAE0E,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100616,124500,20100617,40000.00,112.000,1.899,,,,20100616,220524,1.00
78CDC0473A390AA7,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124430,20100623,340000.00,100.375,4.239,,,,20100616,220524,1.00
87EC31006C8FF148,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,124609,20100624,20000.00,101.950,4.743,,,,20100616,220524,1.00
5441DB4854F1DCF2,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100616,124616,20100621,50000.00,99.840,4.513,,,,20100616,220524,1.00
B939F78D89392526,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100616,124546,20100621,10000.00,108.278,3.740,,,,20100616,220524,1.00
1287C2FB36D8CB16,P,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100616,124541,20100621,15000.00,99.362,4.091,,,,20100616,220524,1.00
39515849F4B2CF37,P,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20100616,124541,20100621,25000.00,98.599,4.929,,,,20100616,220524,1.00
FAC04E49EDF3DCA6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,124618,20100624,30000.00,101.950,4.743,,,,20100616,220524,1.00
A018B9551AC92840,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100616,124559,20100621,240000.00,99.815,,,,,20100616,220524,1.00
9703774C378FA6BC,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,124609,20100624,20000.00,99.750,,,,,20100616,220524,1.00
54AE2553D6908807,D,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20100616,123756,20100621,5000.00,102.613,,S,,,20100616,220524,1.00
447F896D9E3CC1B2,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,123756,20100621,75000.00,97.146,,S,,,20100616,220524,1.00
E9F010BDC8CC422C,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100616,123756,20100621,15000.00,99.661,,S,,,20100616,220524,1.00
0B4F8176C27BCFB9,D,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100616,124256,20100621,15000.00,99.362,,P,,,20100616,220524,1.00
4C844F01CE59239B,D,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20100616,124256,20100621,25000.00,98.599,,P,,,20100616,220524,1.00
55445D65E7650FAF,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,124618,20100624,30000.00,99.750,,,,,20100616,220524,1.00
E49686C7E295384B,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100616,124514,20100621,100000.00,115.874,2.680,,,,20100616,220524,1.00
2363AC7513ED55F0,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100616,124520,20100621,600000.00,115.874,2.680,,,,20100616,220524,1.00
9DDB220FD2E69BA3,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124618,20100618,5000.00,86.864,6.296,,,,20100616,220524,1.00
E9F9A5572A8D8C44,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20100616,124621,20100621,25000.00,39.254,,,,,20100616,220524,1.00
1D449129EB7E5467,P,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20100616,124621,20100621,5000.00,100.115,4.471,,,,20100616,220524,1.00
10AD840E73BC83F5,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100616,124623,20100621,5000.00,98.500,5.133,,,,20100616,220524,1.00
97854606DD3BAC8A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,124623,20100624,5000.00,101.945,4.753,,,,20100616,220524,1.00
AAF68849619DFBCA,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100616,124624,20100621,10000.00,102.498,4.537,,,,20100616,220524,1.00
41D7EB25FB05A380,D,795608PR3,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20180301,,,20100616,124600,20100621,10000.00,106.543,,,,,20100616,220524,1.00
7F49A496229A785E,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100616,124200,20100621,20000.00,83.500,,,,,20100616,220524,1.00
92E1DA36EDCC2335,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100616,124501,20100621,300000.00,114.701,2.270,,,,20100616,220524,1.00
83A2631255998923,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100616,124553,20100616,1MM+,100.000,,,,,20100616,220524,1.00
BF5BBD9389E3C0FD,S,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,110000,20100707,605000.00,107.347,2.850,,,Y,20100616,220524,1.00
11EC57CB149360EE,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,124630,20100622,50000.00,100.750,4.409,,,,20100616,220524,1.00
5FC9269B6C2AF6A9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,124630,20100622,50000.00,99.750,,,,,20100616,220524,1.00
F3B452A6AA5A7874,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100616,124518,20100621,25000.00,90.212,,S,,,20100616,220524,1.00
A87E6C05C61155A9,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,124637,20100621,10000.00,102.177,5.434,,,,20100616,220524,1.00
833C9BF44E879B75,P,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100616,124638,20100617,135000.00,104.095,1.800,,,,20100616,220524,1.00
90AF5A3A14038B69,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100616,124620,20100629,200000.00,100.000,4.399,,,Y,20100616,220524,1.00
C9EA259CDC9B6269,D,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,120000,20100623,200000.00,100.000,,,,Y,20100616,220524,1.00
D4A0436C75E0A914,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124637,20100629,15000.00,101.772,6.512,,,,20100616,220524,1.00
CC1345E509FD3D49,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124639,20100618,5000.00,86.864,6.296,,,,20100616,220524,1.00
4E6D1FA45FC7264A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,124642,20100629,10000.00,98.661,4.605,,,,20100616,220524,1.00
9F1A4689EF99D3AD,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100616,124642,20100621,50000.00,106.600,2.877,,,,20100616,220524,1.00
7195847F20E03534,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120000,20100623,225000.00,100.000,,,,Y,20100616,220524,1.00
101A692CB6E88B55,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,120000,20100623,20000.00,100.000,,,,Y,20100616,220524,1.00
B436B8EB679F9801,S,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,110000,20100707,250000.00,106.404,3.100,,,Y,20100616,220524,1.00
759584CBF7F317BC,D,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,120000,20100623,300000.00,100.000,,,,Y,20100616,220524,1.00
C0726CEF4D490A03,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,120000,20100623,500000.00,100.000,,,,Y,20100616,220524,1.00
3299447325C5E782,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,330000.00,100.000,,,,Y,20100616,220524,1.00
33DBD34DC0B9212C,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100616,123000,20100629,200000.00,100.000,,,,Y,20100616,220524,1.00
65FE0FC9F6ED5CD9,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100616,124533,20100621,15000.00,103.696,,,,,20100616,220524,1.00
4F8AE70FDEADB89E,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100616,124533,20100621,15000.00,103.946,,,,,20100616,220524,1.00
477C821CEBAAFF1C,D,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100616,124414,20100621,50000.00,102.000,,S,,,20100616,220524,1.00
A54F954093189827,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100616,124638,20100621,150000.00,91.611,5.074,,,,20100616,220524,1.00
A190C4E106C8845E,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100616,124636,20100621,40000.00,105.610,3.510,,,,20100616,220524,1.00
BA0DD6DC038571A9,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100616,124630,20100621,45000.00,110.181,3.550,,,,20100616,220524,1.00
BBDE18F65739A8E0,S,505786FT5,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.000,20240301,Y,,20100616,123000,20100629,100000.00,100.000,4.999,,,Y,20100616,220524,1.00
BDB53DF5BA0AC341,P,597851MZ4,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20260215,,,20100616,124641,20100621,5000.00,100.850,4.456,,,,20100616,220524,1.00
5DA37813F846BE19,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100616,124650,20100621,25000.00,105.449,3.738,,,,20100616,220524,1.00
53574F444A842B54,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,124646,20100621,500000.00,108.212,4.124,,,,20100616,220524,1.00
26DE64A928B375BE,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100616,124625,20100621,45000.00,110.080,,,,,20100616,220524,1.00
9414D5868F26C2BC,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100616,124633,20100621,10000.00,100.795,,,,,20100616,220524,1.00
0197C80A8FB8BC3F,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,124547,20100623,250000.00,98.450,,,,,20100616,220524,1.00
E1484757C0A4951C,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100616,124648,20100621,90000.00,106.433,1.325,,,,20100616,220524,1.00
13013BA517ED3305,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100616,124628,20100621,20000.00,103.639,4.130,,,,20100616,220524,1.00
2842712C0D6CE79C,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100616,124650,20100621,25000.00,105.949,,,,,20100616,220524,1.00
7B37D817ACD2789E,S,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20100616,124455,20100621,5000.00,100.000,4.998,,,,20100616,220524,1.00
0829E241CCA16566,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100616,124646,20100616,20000.00,100.000,,,,,20100616,220524,1.00
9E0DFC74B6A9C4F8,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,124637,20100621,10000.00,101.977,,,,,20100616,220524,1.00
EAC0EF4365B02679,D,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100616,122100,20100630,415000.00,111.491,,,,,20100616,220524,1.00
0B96E2359058CDC8,S,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100616,124643,20100621,10000.00,110.826,2.229,,,,20100616,220524,1.00
496EF539AA83827F,S,070185MV2,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,3.375,20110801,,,20100616,124650,20100621,25000.00,102.367,1.223,,,,20100616,220524,1.00
1BCF115BC08A32E1,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100616,124643,20100621,10000.00,109.707,,,,,20100616,220524,1.00
CB4C75B26F06B8F6,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100616,124200,20100618,135000.00,104.644,0.500,,,,20100616,220524,1.00
36175D3BFB75FC58,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100616,124643,20100621,10000.00,109.926,,,,,20100616,220524,1.00
B74278ABA4DC4D2E,P,503462PG2,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20240215,,,20100616,124700,20100621,50000.00,100.570,4.238,,,,20100616,220524,1.00
185591F98E25CDA1,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124706,20100618,5000.00,86.004,6.390,,,,20100616,220524,1.00
18BAFFE231D12D8D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100616,124706,20100621,5000.00,100.000,4.999,,,,20100616,220524,1.00
81B3C49127863162,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,124658,20100621,100000.00,99.247,4.073,,,,20100616,220524,1.00
7C7904E212E9B9FA,S,169498CC4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20131101,,,20100616,124659,20100621,500000.00,111.123,1.118,,,,20100616,220524,1.00
05FC97A8C6395A4E,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100616,124702,20100701,50000.00,100.515,3.430,,,,20100616,220524,1.00
0F5B772F8992E1FD,S,505786FF5,LADUE MO SCH DIST SER A,20100629,1.500,20120301,Y,,20100616,123000,20100629,40000.00,101.461,0.620,,,Y,20100616,220524,1.00
1074096074265BA8,S,543247H86,LONGVIEW TEX ,20050201,4.000,20180601,,,20100616,124602,20100621,100000.00,104.562,3.000,,,,20100616,220524,1.00
1470FC8F31B0C11A,S,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,124657,20100621,20000.00,101.012,1.923,,,,20100616,220524,1.00
0FD80F54B6B9C24A,D,849254MW4,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20150115,,,20100616,124500,20100621,30000.00,113.029,,,,,20100616,220524,1.00
D86C814944CEDF99,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100616,124507,20100621,20000.00,97.500,,,,,20100616,220524,1.00
611DBAF54D85A5BC,D,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,124657,20100621,20000.00,100.962,,,,,20100616,220524,1.00
DC9A7A2612DBBA22,S,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100616,124705,20100621,15000.00,70.983,4.100,,,,20100616,220524,1.00
17C5DA5F059B6C97,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20100616,124500,20100618,25000.00,110.600,2.513,,,,20100616,220524,1.00
7F251A137ED309D4,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,124409,20100623,275000.00,100.375,4.497,,,,20100616,220524,1.00
33F76692AE446381,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100616,124712,20100618,20000.00,95.295,5.500,,,,20100616,220524,1.00
BDC1802D0417FC88,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,124115,20100621,220000.00,102.754,,,,,20100616,220524,1.00
4153F6C97DFCCAF3,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100616,124719,20100621,10000.00,103.298,5.007,,,,20100616,220524,1.00
9C53631D46F6A9E5,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100616,124716,20100621,10000.00,95.980,4.541,,,,20100616,220524,1.00
199A27C259C282FE,S,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100616,124713,20100621,75000.00,105.888,1.700,,,,20100616,220524,1.00
D6D99B2410EE7400,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100616,124659,20100621,20000.00,102.402,4.000,,,,20100616,220524,1.00
1C71498EBAF1728F,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100616,124657,20100621,200000.00,107.000,4.524,,,,20100616,220524,1.00
A97F9F9BB3EBE394,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100616,124719,20100621,100000.00,112.659,1.500,,,,20100616,220524,1.00
2A4974AFF6A60A5F,P,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20100616,124723,20100621,25000.00,99.680,5.034,,,,20100616,220524,1.00
B86A5CC072CC6C7D,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100616,124719,20100621,100000.00,111.909,,,,,20100616,220524,1.00
8A6494607EA0254E,D,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100616,124600,20100621,25000.00,102.403,,,,,20100616,220524,1.00
052F1C86ACBCEE40,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,124726,20100629,20000.00,98.661,4.605,,,,20100616,220524,1.00
A7492C9F1F1C5C4C,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100616,124727,20100621,35000.00,29.652,6.550,,,,20100616,220524,1.00
4F67EEBCB9BA42B7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100616,124724,20100621,20000.00,105.299,2.431,,,,20100616,220524,1.00
9EB61390E7EE6141,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100616,124625,20100621,500000.00,109.188,3.905,,,,20100616,220524,1.00
BA2BF2498684C93D,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100616,124717,20100621,25000.00,104.813,2.000,,,,20100616,220524,1.00
59BE860C4D8EE170,D,401784XK4,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20140801,,,20100616,124434,20100621,1MM+,114.677,,,,,20100616,220524,1.00
17E5CCD878ACC8E1,P,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100616,124651,20100621,85000.00,101.170,0.770,,,,20100616,220524,1.00
15F4D0E4A81194CD,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100616,124652,20100621,100000.00,101.150,0.840,,,,20100616,220524,1.00
32A3A76CFF8E81EB,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124736,20100621,15000.00,86.004,6.390,,,,20100616,220524,1.00
6C7FEA83C0E0D962,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100616,124731,20100621,10000.00,99.500,5.037,,,,20100616,220524,1.00
555A0947AAF56B6D,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100616,124731,20100621,10000.00,98.000,,,,,20100616,220524,1.00
8E979B47A73B963C,S,150609GE9,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.000,20220501,,,20100616,124723,20100621,30000.00,100.000,4.000,,,,20100616,220524,1.00
79D6380B7568B0E9,P,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20100616,124715,20100621,15000.00,102.931,3.490,,,,20100616,220524,1.00
87749BFACBDC6DE2,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,124728,20100701,350000.00,101.237,0.753,,,,20100616,220524,1.00
20EB2E424C05192D,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100616,124603,20100621,25000.00,93.500,5.472,,,,20100616,220524,1.00
FD660398661954E3,D,806643DW9,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20180201,Y,,20100616,120002,20100714,505000.00,101.660,,,,Y,20100616,220524,1.00
677C5A4F40520CDF,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,124728,20100701,350000.00,101.187,,,,,20100616,220524,1.00
F190D0C2A5FA5EA9,D,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20100616,124728,20100621,10000.00,100.639,,,,,20100616,220524,1.00
295491299B7E6AC1,D,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20100616,124719,20100621,10000.00,100.639,,,,,20100616,220524,1.00
5D21E2D00B532A81,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,124714,20100621,1MM+,98.000,,,,,20100616,220524,1.00
23D63ED013AD2BE7,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,124740,20100623,5000.00,101.750,5.365,,,,20100616,220524,1.00
BB7A3CC1BCB6CE3B,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100616,124740,20100621,15000.00,111.750,2.463,,,,20100616,220524,1.00
FBE107FB1DD98A6D,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100616,124717,20100621,25000.00,104.813,,,,,20100616,220524,1.00
24B2305441819419,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,124528,20100621,100000.00,101.250,,S,,,20100616,220524,1.00
1E5F113E4BB7C09B,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100616,124539,20100621,150000.00,96.110,,S,,,20100616,220524,1.00
2FC6B53C33980504,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,124745,20100621,25000.00,101.700,4.055,,,,20100616,220524,1.00
9687D2F8DEAF955F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,124749,20100621,20000.00,101.000,4.322,,,,20100616,220524,1.00
BC0A15005CAC8025,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100616,124744,20100621,10000.00,104.856,3.591,,,,20100616,220524,1.00
1590E1828F51615B,P,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20100616,124736,20100621,25000.00,99.701,4.622,,,,20100616,220524,1.00
BE94760C8C2B9B50,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100616,124742,20100701,25000.00,100.394,,,,,20100616,220524,1.00
81A2B2C1A8E7F966,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,124500,20100622,800000.00,96.955,7.250,,,,20100616,220524,1.00
AE35005DE133B50C,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100616,124742,20100701,25000.00,101.394,4.779,,,,20100616,220524,1.00
9C09CEF2BF236BF3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124744,20100621,25000.00,100.375,4.932,,,,20100616,220524,1.00
6F3BBBE2116860A3,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,124736,20100621,10000.00,100.000,5.000,,,,20100616,220524,1.00
F7D20EADFB551A40,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124744,20100621,25000.00,98.500,,,,,20100616,220524,1.00
93578E955CA65D21,P,610767RN7,MONROE CNTY PA SER B,20100211,3.000,20141001,,,20100616,124400,20100621,150000.00,105.019,1.776,,,,20100616,220524,1.00
2605A2D2129B1117,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100616,124600,20100621,25000.00,102.919,,,,,20100616,220524,1.00
808CD859E3589540,D,821023KB3,SHEBOYGAN WIS AREA SCH DIST REF,20071010,4.250,20210401,,,20100616,124406,20100621,275000.00,103.090,,S,,,20100616,220524,1.00
79686FEB9B61AA35,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100616,124746,20100621,10000.00,77.450,8.097,,,,20100616,220524,1.00
A958F0E201195F86,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,124748,20100621,10000.00,103.100,4.577,,,,20100616,220524,1.00
E75222F4F70B727F,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100616,124738,20100621,25000.00,96.405,4.849,,,,20100616,220524,1.00
75607607E9B731CA,P,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20100616,124300,20100621,90000.00,104.628,1.159,,,,20100616,220524,1.00
9B166A7BA6B4AB6A,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,124759,20100621,20000.00,86.004,6.390,,,,20100616,220524,1.00
A67A908D7E07D469,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100616,124802,20100621,30000.00,107.609,3.166,,,,20100616,220524,1.00
5D47D0F3D039CD97,S,104889UW8,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20150201,,,20100616,124757,20100621,25000.00,107.928,2.183,,,,20100616,220524,1.00
D72E60FB50B4CCAC,D,169498CC4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20131101,,,20100616,124657,20100621,500000.00,109.573,,,,,20100616,220524,1.00
84D2DA0A6238DC32,D,169498CC4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20131101,,,20100616,124656,20100621,500000.00,109.623,,,,,20100616,220524,1.00
3BCC80B8E276338C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100616,124651,20100621,20000.00,102.856,,,,,20100616,220524,1.00
03AD4FD4E599748D,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100616,124800,20100621,50000.00,89.375,5.907,,,,20100616,220524,1.00
D7CE30231C936892,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,124802,20100621,10000.00,100.189,3.965,,,,20100616,220524,1.00
A53766D69FA4727A,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100616,124751,20100621,20000.00,109.663,4.055,,,,20100616,220524,1.00
94E0FD47A8345538,P,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20100616,124800,20100621,50000.00,105.006,2.363,,,,20100616,220524,1.00
526E0D3EC9840812,S,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20100616,124455,20100621,5000.00,100.000,4.998,,,,20100616,220524,1.00
B23F2D1129053EF0,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,124802,20100621,10000.00,99.000,,,,,20100616,220524,1.00
87B082E3280439D4,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,124706,20100621,25000.00,99.252,,,,,20100616,220524,1.00
19265DC011A9E872,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,124703,20100621,25000.00,99.502,,,,,20100616,220524,1.00
ACB0C52A853A6B80,S,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100616,124812,20100621,100000.00,103.348,3.640,,,,20100616,220524,1.00
24F0F2B4D9DC390B,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100616,124719,20100621,20000.00,99.400,4.296,,,,20100616,220524,1.00
4DBAF47925FA70D3,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100616,124744,20100629,200000.00,100.000,4.599,,,Y,20100616,220524,1.00
7A65841C8DA787B9,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100616,124811,20100616,30000.00,107.890,1.000,,,,20100616,220524,1.00
AC444B57F951FF4E,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100616,124752,20100621,10000.00,103.150,,,,,20100616,220524,1.00
5F4A1984BA204CB3,D,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20100616,124745,20100621,15000.00,103.931,,,,,20100616,220524,1.00
BC46521EFC214540,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100616,123000,20100629,200000.00,100.000,,,,Y,20100616,220524,1.00
45C9B176928AA3F6,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,124813,20100629,25000.00,99.000,4.582,,,,20100616,220524,1.00
A8BD739BA91B7A8E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220524,1.00
6B947A40204EF4EC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220524,1.00
D05294CDBC5EF912,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,350000.00,96.955,7.250,,,Y,20100616,220524,1.00
4EDD5F6CF8335732,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,124815,20100624,25000.00,98.750,,,,,20100616,220524,1.00
1826308F28A6E365,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,40000.00,98.062,7.170,,,Y,20100616,220524,1.00
9EE39D3E34F10971,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,15000.00,103.192,7.050,,,Y,20100616,220524,1.00
DF22A15FA631549B,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,50000.00,103.192,7.050,,,Y,20100616,220524,1.00
6009066343D9B681,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,100000.00,103.192,7.050,,,Y,20100616,220524,1.00
3257D61584053D7F,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220524,1.00
A49A04921DCB3801,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220524,1.00
AB9B9D045173B22D,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,100000.00,103.192,7.050,,,Y,20100616,220524,1.00
B3EEFC910C644B83,S,622510HX6,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20230615,Y,,20100616,124819,20100629,50000.00,101.320,3.839,,,,20100616,220524,1.00
2EC440B42BEB2162,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,124815,20100624,25000.00,98.875,4.227,,,,20100616,220524,1.00
EB491EC95B7ED12A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,124817,20100621,75000.00,97.852,,,,,20100616,220524,1.00
2C7BFFDFFEF6EF82,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,115600,20100629,250000.00,98.524,,P,,,20100616,220524,1.00
85AD88490B0CD66E,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100616,124800,20100621,5000.00,111.077,,,,,20100616,220524,1.00
6FFCA659B1C93C83,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,124817,20100621,75000.00,97.852,5.160,,,,20100616,220525,1.00
6DFA4F3731F6E8D7,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,124816,20100616,45000.00,105.929,1.000,,,,20100616,220525,1.00
633C41D8EC65964F,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100616,124734,20100621,125000.00,113.860,3.120,,,,20100616,220525,1.00
4CC006966BCB096A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124825,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
FAD5713D8184EB2A,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
0135AA09A747B62C,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,50000.00,103.192,7.050,,,Y,20100616,220525,1.00
5E631D2781FBD293,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,100000.00,103.192,7.050,,,Y,20100616,220525,1.00
1CAADDE3AAD4501B,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,50000.00,103.192,7.050,,,Y,20100616,220525,1.00
3E38D3773D30D51B,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
4B5C0938A70CCCE7,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
477C3460451BBD89,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
A9E73D3566482A5D,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,50000.00,103.192,7.050,,,Y,20100616,220525,1.00
5A5853E5042537F7,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,50000.00,103.192,7.050,,,Y,20100616,220525,1.00
93985A448A166B2D,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
75BFDB2F813ACFEB,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
5E2B7B41A21B49FE,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,50000.00,103.192,7.050,,,Y,20100616,220525,1.00
5A7E5CC7810948BD,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
17E3ECFB9F89EAAE,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
8BE43DE36F962198,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,30000.00,103.192,7.050,,,Y,20100616,220525,1.00
EDB4DE6D82624BDB,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,15000.00,103.192,7.050,,,Y,20100616,220525,1.00
821DAD4BB26AA5E9,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,25000.00,103.192,7.050,,,Y,20100616,220525,1.00
A31807C7797EB8F5,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,121500,20100622,10000.00,103.192,7.050,,,Y,20100616,220525,1.00
2E080064F192A720,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,200000.00,96.955,7.250,,,Y,20100616,220525,1.00
1A22AE1C2059BC0D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,500000.00,96.955,7.250,,,Y,20100616,220525,1.00
9A6C38860BE2ED72,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100616,124600,20100621,125000.00,93.500,5.472,,,,20100616,220525,1.00
8CA60B2DC00E4E51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,400000.00,96.955,7.250,,,Y,20100616,220525,1.00
95E9591C6494D0F0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,105000.00,96.955,7.250,,,Y,20100616,220525,1.00
38E5966399D8799A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,50000.00,96.955,7.250,,,Y,20100616,220525,1.00
5403E0B2F0FB224E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
3AB36C87B64F0001,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,450000.00,96.955,7.250,,,Y,20100616,220525,1.00
8719122832AE757F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220525,1.00
8C7770282D50FC16,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
79FC73780321AC25,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,500000.00,96.955,7.250,,,Y,20100616,220525,1.00
6A5E292C0D9188E5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
DCB304E08DC41229,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100616,124808,20100621,60000.00,43.677,4.900,,,,20100616,220525,1.00
2CED65F32E8E02E1,S,852660BH1,STAMFORD CONN WTR POLLUTION ,20060928,3.800,20170915,,,20100616,124809,20100621,90000.00,105.025,2.912,,,,20100616,220525,1.00
1DD86CD099ED4FEC,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100616,124800,20100621,5000.00,109.399,3.400,,,,20100616,220525,1.00
BFB24B386C488164,S,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100616,124800,20100621,5000.00,111.077,3.300,,,,20100616,220525,1.00
C0CD94F1942445BB,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,124824,20100621,100000.00,102.982,2.850,,,,20100616,220525,1.00
D827C888889A89EB,S,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100616,124817,20100621,25000.00,110.812,1.710,,,,20100616,220525,1.00
E74573DBCBC6700A,P,429326NC1,HIDALGO CNTY TEX CTFS OBLIG,20040815,4.250,20190815,,,20100616,124615,20100621,50000.00,103.241,3.405,,,,20100616,220525,1.00
6E3B062B9435D855,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100616,124616,20100621,25000.00,99.220,3.100,,,,20100616,220525,1.00
BBD91D1FBC499AFC,S,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20100616,124300,20100621,300000.00,117.836,2.260,,,,20100616,220525,1.00
ED446C14016E49A7,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20100616,124556,20100621,25000.00,102.666,,P,,,20100616,220525,1.00
CDC4E75066227219,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100616,124734,20100621,30000.00,104.863,,,,,20100616,220525,1.00
39C09FB75D4C66D2,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100616,124732,20100621,30000.00,105.113,,,,,20100616,220525,1.00
F4855EA4C4E62F26,P,271015JJ9,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20100901,,,20100616,124653,20100621,50000.00,100.728,0.740,,,,20100616,220525,1.00
04913CC3A39BE003,P,084113LG2,BERKELEY CALIF REF-SER B,20070607,5.000,20100901,,,20100616,124655,20100621,75000.00,100.824,0.740,,,,20100616,220525,1.00
71EC73DE252F9226,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,124800,20100621,10000.00,105.014,3.764,,,,20100616,220525,1.00
4361CFECB20FA697,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,124800,20100621,50000.00,104.039,3.998,,,,20100616,220525,1.00
0D3ED11015842948,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
B53A3AF90DEDB30D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
7699D1017064417A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
0959549B2D2D79AD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,100000.00,96.955,7.250,,,Y,20100616,220525,1.00
CFE31B069AC8BF7E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,250000.00,96.955,7.250,,,Y,20100616,220525,1.00
9568698C66B1927E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220525,1.00
0383C6C3035350DA,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220525,1.00
7D691F782282FBF5,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,500000.00,98.062,7.170,,,Y,20100616,220525,1.00
C6E92896840CB1ED,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,225000.00,98.062,7.170,,,Y,20100616,220525,1.00
3A06F7085B504C98,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100616,124805,20100621,5000.00,109.399,,,,,20100616,220525,1.00
2115DF3AE6B08DAA,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100616,124830,20100621,150000.00,104.189,,,,,20100616,220525,1.00
BC2D74072B8AA0D8,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100616,124830,20100621,150000.00,105.439,1.971,,,,20100616,220525,1.00
403078F404BD0E65,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,250000.00,98.062,7.170,,,Y,20100616,220525,1.00
8894786240B3AE9D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,750000.00,98.062,7.170,,,Y,20100616,220525,1.00
E770E5263D6268B3,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,250000.00,98.062,7.170,,,Y,20100616,220525,1.00
B03A99403941C4DC,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,150000.00,98.062,7.170,,,Y,20100616,220525,1.00
FF34C691995546EE,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,121500,20100622,125000.00,98.062,7.170,,,Y,20100616,220525,1.00
1ED7D3929D729E3A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,750000.00,96.955,7.250,,,Y,20100616,220525,1.00
0B2C8B8347F4A162,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,750000.00,96.955,7.250,,,Y,20100616,220525,1.00
53F9E1BF8643E9B0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,350000.00,96.955,7.250,,,Y,20100616,220525,1.00
3714BF7DDD37B135,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,121500,20100622,350000.00,96.955,7.250,,,Y,20100616,220525,1.00
30A63FCB9478A0CC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,124502,20100621,100000.00,99.000,5.068,,,,20100616,220525,1.00
4C44E0685FB052A2,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100616,124841,20100621,10000.00,106.668,3.300,,,,20100616,220525,1.00
07D70C77408DD7B4,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100616,124519,20100621,25000.00,56.687,,,,,20100616,220525,1.00
E163270A27087913,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100616,124817,20100621,25000.00,110.812,,,,,20100616,220525,1.00
0EE3C2C6C117A0C2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,124400,20100621,20000.00,88.350,,,,,20100616,220525,1.00
526B2B893A86B424,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,124839,20100621,20000.00,103.577,4.548,,,,20100616,220525,1.00
F5731B698DD034E8,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100616,124840,20100621,10000.00,89.090,5.744,,,,20100616,220525,1.00
37E968504B394961,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100616,124845,20100621,10000.00,109.250,4.601,,,,20100616,220525,1.00
04252554610A1FDD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,124836,20100621,100000.00,99.233,4.800,,,,20100616,220525,1.00
5D166CA2020E76EC,S,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100616,124833,20100621,20000.00,103.502,4.756,,,,20100616,220525,1.00
2A7F18AD2B3BC689,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100616,124700,20100621,185000.00,68.100,5.620,,,,20100616,220525,1.00
886FD412C5369CBA,D,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100616,124830,20100621,20000.00,103.402,,,,,20100616,220525,1.00
6661668EA5E89E41,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100616,124837,20100621,10000.00,112.508,2.650,,,,20100616,220525,1.00
A3FDD1A6C43A1A3F,P,838640DF4,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,4.500,20160401,,,20100616,124839,20100621,25000.00,99.049,4.689,,,,20100616,220525,1.00
D57BE1FFB25EFB55,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100616,124843,20100621,10000.00,103.378,4.001,,,,20100616,220525,1.00
790F460EFF2F07ED,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,124833,20100621,35000.00,99.993,5.000,,,,20100616,220525,1.00
39BF35156F2B3E60,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,124700,20100621,500000.00,100.834,,,,,20100616,220525,1.00
624C879630DDD6C9,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100616,124825,20100621,10000.00,107.695,3.300,,,,20100616,220525,1.00
DFA10EDF06260F8A,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20100616,124844,20100621,5000.00,98.000,6.440,,,,20100616,220525,1.00
2B2051A334302451,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100616,124359,20100630,500000.00,107.177,,S,,,20100616,220525,1.00
B290B7DE01FF215A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,124856,20100621,10000.00,108.137,6.803,,,,20100616,220525,1.00
339BF1AD1D023C69,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100616,124841,20100621,10000.00,112.508,,,,,20100616,220525,1.00
B82C0D8BF331D966,D,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100616,124720,20100621,200000.00,104.489,,S,,,20100616,220525,1.00
D03C8392591CDE29,P,681079UA5,OLIVIA MINN IMPT,20020620,4.350,20120201,,,20100616,124902,20100621,5000.00,99.465,4.695,,,,20100616,220525,1.00
4FF4A6E1FD006257,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100616,124511,20100621,175000.00,93.268,,,,,20100616,220525,1.00
FE2350F86832CEF7,S,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100616,124852,20100621,60000.00,116.705,2.959,,,,20100616,220525,1.00
E140001D0083C0E2,S,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20100616,124624,20100621,50000.00,106.219,1.723,,,,20100616,220525,1.00
3B13105EC592CC3D,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,124851,20100621,35000.00,103.659,3.482,,,,20100616,220525,1.00
73D29216B2380CDB,D,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20100616,124631,20100621,50000.00,104.958,,,,,20100616,220525,1.00
15CD9B722DF6BD59,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100616,124854,20100621,25000.00,95.000,5.354,,,,20100616,220525,1.00
E305C08888DA8BE2,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,124846,20100621,60000.00,100.725,4.628,,,,20100616,220525,1.00
CCA96162F2DCE6D4,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100616,124825,20100621,10000.00,107.695,,,,,20100616,220525,1.00
0D6B6ED10A9454C6,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100616,124857,20100621,60000.00,114.131,,,,,20100616,220525,1.00
F00EC9D867D7E120,D,691789KX8,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,3.500,20110215,,,20100616,124700,20100621,20000.00,100.962,,,,,20100616,220525,1.00
ED792912460FEA08,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,124846,20100621,60000.00,98.750,,,,,20100616,220525,1.00
525ABF2EC8553DBE,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,124846,20100621,60000.00,98.750,,,,,20100616,220525,1.00
92D2275AC56D2F2A,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,124900,20100621,175000.00,108.585,2.926,,,,20100616,220525,1.00
8E043D54E62D486B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,124900,20100621,10000.00,99.381,5.042,,,,20100616,220525,1.00
8039C0398CC5F448,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,124907,20100621,15000.00,101.700,4.055,,,,20100616,220525,1.00
53B299742C4EEF29,S,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100616,123500,20100621,1MM+,0.127,,,,,20100616,220525,1.00
73AAB0FCD8A96A70,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100616,124901,20100621,10000.00,100.185,4.597,,,,20100616,220525,1.00
230C97A103844E20,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100616,124300,20100621,1MM+,0.125,,,,,20100616,220525,1.00
D4CEA6BEBEEC052E,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100616,124806,20100621,100000.00,103.188,,,,,20100616,220525,1.00
28B0965BE29AE099,D,240775MH6,DEKALB ILL SER A,20100527,4.000,20211201,,,20100616,124805,20100621,100000.00,103.248,,,,,20100616,220525,1.00
7313C10853680DAA,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100616,124910,20100616,10000.00,99.188,4.060,,,,20100616,220525,1.00
5D4B3C89BEECF76F,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100616,124846,20100621,25000.00,105.720,3.841,,,,20100616,220525,1.00
4C436F4709E7C472,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100616,124851,20100621,5000.00,102.700,4.512,,,,20100616,220525,1.00
988277D296C9266B,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100616,124901,20100621,10000.00,98.785,,,,,20100616,220525,1.00
30903B14293A4AB5,D,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100616,124847,20100621,5000.00,102.500,,,,,20100616,220525,1.00
41F0D8ACA196D654,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100616,124904,20100618,75000.00,89.868,2.460,,,,20100616,220525,1.00
4A95AC8DEBEA233D,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20100616,124915,20100621,10000.00,98.926,4.576,,,,20100616,220525,1.00
4EFD6971F1B6CD32,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,124911,20100621,50000.00,108.851,2.809,,,,20100616,220525,1.00
6592D32B266CBC74,S,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20100616,124913,20100621,10000.00,108.035,1.840,,,,20100616,220525,1.00
2E73F4294E78AEBD,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100616,124906,20100621,10000.00,101.194,2.850,,,,20100616,220525,1.00
E9746463794994F5,S,722740SA6,PINE-RICHLAND SCH DIST PA ,20100715,3.375,20200301,Y,,20100616,124600,20100715,525000.00,100.000,3.375,,,,20100616,220525,1.00
E1639312E4FA3DE7,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100616,124924,20100621,20000.00,104.553,3.045,,,,20100616,220525,1.00
4FDF6D9492B91ABF,D,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20100616,121200,20100621,65000.00,95.505,,,,,20100616,220525,1.00
3C646434A358A327,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,124911,20100621,50000.00,108.351,,,,,20100616,220525,1.00
B25CB3CDD4882706,D,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20100616,124913,20100621,10000.00,106.785,,,,,20100616,220525,1.00
4B7A9F00C9098C5B,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100616,124820,20100621,10000.00,106.417,,,,,20100616,220525,1.00
8711A51C6DF38270,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100616,124817,20100621,10000.00,106.667,,,,,20100616,220525,1.00
F0AC6F870B7CAB61,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100616,124906,20100621,10000.00,101.194,,,,,20100616,220525,1.00
659C4BF38D200CDF,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100616,123553,20100621,85000.00,101.250,,S,,,20100616,220525,1.00
466B5FADB9D2EF8F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,124926,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
6018F91DCBD83191,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100616,124928,20100618,5000.00,101.083,4.790,,,,20100616,220525,1.00
C29A9B2697E9F0AE,S,806643DW9,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20180201,Y,,20100616,120000,20100714,505000.00,101.660,3.250,,,Y,20100616,220525,1.00
4C1297496CB55376,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124925,20100621,25000.00,99.994,5.000,,,,20100616,220525,1.00
590CE7C79FD44CE3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,124928,20100621,30000.00,100.835,4.841,,,,20100616,220525,1.00
FFDBFB087A348DC0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,124900,20100621,10000.00,99.381,5.042,,,,20100616,220525,1.00
E3F8935389C4C317,S,989258HX9,ZEELAND MICH PUB SCHS REF,20050301,5.000,20240501,,,20100616,124918,20100621,10000.00,102.794,4.355,,,,20100616,220525,1.00
29A4012AFD9F3F24,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124925,20100621,25000.00,98.500,,,,,20100616,220525,1.00
B7A1034E4CD2245D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,124928,20100621,30000.00,98.960,,,,,20100616,220525,1.00
CE07DD7990D83962,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100616,090035,20100623,610000.00,98.500,,,,,20100616,220525,1.00
D34586BBD8F8D19B,S,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100616,124932,20100621,20000.00,106.926,3.216,,,,20100616,220525,1.00
4BC88CFF6374C716,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100616,124917,20100621,20000.00,104.100,4.679,,,,20100616,220525,1.00
5B11FB06CE994FAD,P,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20100616,124850,20100621,25000.00,101.650,3.719,,,,20100616,220525,1.00
ED5232B1078736CC,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,123000,20100629,30000.00,101.566,1.650,,,Y,20100616,220525,1.00
F68D7A36E5C5300A,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100616,124917,20100621,20000.00,101.250,,,,,20100616,220525,1.00
EB891985CB8E1EB9,S,45571LAJ6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.800,20171101,,,20100616,124937,20100621,50000.00,97.572,4.186,,,,20100616,220525,1.00
D84CBE0BC1806E81,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100616,124941,20100621,40000.00,98.000,5.257,,,,20100616,220525,1.00
883FCE669C130838,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,124936,20100629,10000.00,100.498,3.939,,,,20100616,220525,1.00
5940041F4F3FD171,P,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20210801,,,20100616,124936,20100621,10000.00,97.800,4.250,,,,20100616,220525,1.00
38E46EC1CA28B3A2,S,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20100616,124938,20100621,20000.00,110.544,3.322,,,,20100616,220525,1.00
164AD46A40E7370D,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,124928,20100621,40000.00,99.995,4.000,,,,20100616,220525,1.00
1FE5B1CE0579DF92,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100616,124618,20100621,25000.00,57.150,4.547,,,,20100616,220525,1.00
3F3D2301F47AC448,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100616,124933,20100621,30000.00,105.167,5.152,,,,20100616,220525,1.00
A5D51071F55BB883,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100616,124933,20100621,30000.00,105.042,,,,,20100616,220525,1.00
1C285646F647628F,D,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20100616,124943,20100621,20000.00,108.273,,,,,20100616,220525,1.00
B7D9EE80B3E537C4,P,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100616,124935,20100621,50000.00,96.619,5.144,,,,20100616,220525,1.00
DFC0D62EB3268E3B,P,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100616,124844,20100621,25000.00,110.712,1.730,,,,20100616,220525,1.00
B984BEDA07319A8E,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100616,124927,20100621,35000.00,88.500,5.644,,,,20100616,220525,1.00
E85FAC2969C1395E,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100616,124743,20100621,375000.00,24.046,,,,,20100616,220525,1.00
1CB07324ABBBA309,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100616,124925,20100621,20000.00,101.250,,,,,20100616,220525,1.00
1E93985A7093778B,P,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,124949,20100621,100000.00,109.714,3.322,,,,20100616,220525,1.00
03EC6791BD515590,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,110000,20100707,500000.00,105.464,,,,Y,20100616,220525,1.00
E5CBF0F4186EBD17,D,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20100616,124844,20100621,25000.00,110.712,,,,,20100616,220525,1.00
B9E51291C4663C6D,S,575296FP8,MASON OHIO CITY SCH DIST REF,20051108,5.250,20191201,,,20100616,125000,20100621,300000.00,117.933,3.050,,,,20100616,220525,1.00
8379FD45C82C884D,P,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20100616,124920,20100621,50000.00,99.500,2.405,,,,20100616,220525,1.00
3E77A9FB70F6F801,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,124937,20100621,5000.00,101.246,8.713,,,,20100616,220525,1.00
1E552C7E162FAFEC,S,769312CE7,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20210701,,,20100616,124954,20100621,50000.00,103.944,3.920,,,,20100616,220525,1.00
11E712CF9C505136,D,769312CE7,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20210701,,,20100616,124954,20100621,50000.00,103.444,,,,,20100616,220525,1.00
3FEE882A667C430F,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100616,124958,20100623,5000.00,101.309,1.250,,,,20100616,220525,1.00
7F2D8706AACBD11B,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100616,124959,20100621,10000.00,105.912,1.092,,,,20100616,220525,1.00
CF1C31D693D3F64A,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100616,125001,20100621,10000.00,91.590,5.550,,,,20100616,220525,1.00
1F1CF23581A8A4AF,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,124953,20100621,10000.00,100.875,4.519,,,,20100616,220525,1.00
31FE5B4C62EE4BC8,P,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20100616,124649,20100621,210000.00,109.633,2.472,,,,20100616,220525,1.00
B49614CFF93F3EC7,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,124956,20100621,25000.00,100.000,4.749,,,,20100616,220525,1.00
E53776C3F4495487,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100616,124825,20100621,20000.00,71.875,7.544,,,,20100616,220525,1.00
8E6DEBEAB85F1B5F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,124940,20100621,5000.00,99.750,,,,,20100616,220525,1.00
51640E77B41556CC,P,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100616,124900,20100621,20000.00,97.043,5.061,,,,20100616,220525,1.00
8E477E71AC0123E0,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20100616,124956,20100621,10000.00,60.644,4.006,,,,20100616,220525,1.00
789A0784948DA62A,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100616,124900,20100621,20000.00,104.553,,,,,20100616,220525,1.00
D5AA6AE67B9E9ADB,S,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20100616,125001,20100621,50000.00,103.934,2.646,,,,20100616,220525,1.00
3E300EB1CF87484C,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100616,124900,20100621,20000.00,97.043,,,,,20100616,220525,1.00
AA233BE6E811AD17,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,125006,20100621,10000.00,102.000,4.228,,,,20100616,220525,1.00
470F8992734DD026,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,125006,20100621,10000.00,95.405,1.903,,,,20100616,220525,1.00
7A950C3B829B5826,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,125002,20100621,20000.00,106.677,4.005,,,,20100616,220525,1.00
103EE6F7A777D036,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100616,125001,20100621,10000.00,106.378,3.091,,,,20100616,220525,1.00
ECB3A98AA1FB4D38,D,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20100616,125005,20100621,50000.00,102.780,,,,,20100616,220525,1.00
CD6DB50C6BD9AF75,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100616,125012,20100621,10000.00,97.630,4.953,,,,20100616,220525,1.00
9DE62C3EF899D8CA,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100616,125013,20100621,10000.00,103.711,1.040,,,,20100616,220525,1.00
9383F790F7DE467F,S,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,125011,20100621,100000.00,112.266,2.910,,,,20100616,220525,1.00
32A1EA031A77D1DA,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100616,125009,20100621,10000.00,99.950,5.003,,,,20100616,220525,1.00
3E043339EF2017B4,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100616,124300,20100616,100000.00,100.000,,,,,20100616,220525,1.00
8A4BA3C2A864A13F,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,125009,20100621,200000.00,42.830,6.100,,,,20100616,220525,1.00
1FE27AD5FD299AB2,D,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100616,121439,20100621,1MM+,95.643,,,,,20100616,220525,1.00
916F2DFD453F829F,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,125009,20100621,200000.00,42.080,,,,,20100616,220525,1.00
05AE9A6833EF6B67,S,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100616,125021,20100621,30000.00,99.874,4.138,,,,20100616,220525,1.00
FE7346649BB183F5,S,610884DG0,MONROE GA UTIL REV REF-COMB,20061001,5.000,20171201,,,20100616,125005,20100621,5000.00,108.350,3.539,,,,20100616,220525,1.00
9DB6F97653B243E4,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20100616,122400,20100621,250000.00,102.284,3.650,,,,20100616,220525,1.00
6B23DF5ED0CAEF32,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100616,124300,20100616,100000.00,100.000,,,,,20100616,220525,1.00
63D7A2FB73A37482,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124400,20100623,185000.00,100.000,4.310,,,Y,20100616,220525,1.00
9F801E7AB252EEAF,P,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100616,123101,20100621,300000.00,111.255,3.622,,,,20100616,220525,1.00
B164CEF00F24E609,P,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100616,125017,20100621,10000.00,118.750,3.380,,,,20100616,220525,1.00
3E545BE744CBBF84,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100616,124744,20100706,150000.00,102.446,0.780,,,,20100616,220525,1.00
6E0A775F964079BD,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100616,125028,20100621,10000.00,101.200,4.667,,,,20100616,220525,1.00
41C429D4CD8141BE,P,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100616,124856,20100621,500000.00,111.005,0.857,,,,20100616,220525,1.00
8C638855C0F92870,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,125025,20100621,25000.00,99.727,5.020,,,,20100616,220525,1.00
05395E71225C3D12,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,125025,20100621,25000.00,97.852,,,,,20100616,220525,1.00
D268C4AD33003BF4,S,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100616,125019,20100618,75000.00,89.868,2.460,,,,20100616,220525,1.00
67B95CCF3E4F744A,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,125023,20100621,50000.00,106.981,4.000,,,,20100616,220525,1.00
C79DB5CE978D5413,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,124926,20100621,200000.00,97.815,,P,,,20100616,220525,1.00
3E1FD6D77D355A5F,P,798832EJ6,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20150701,,,20100616,125028,20100621,100000.00,115.031,2.085,,,,20100616,220525,1.00
1060B566297A8F25,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100616,124935,20100621,50000.00,97.244,,P,,,20100616,220525,1.00
48C175013E920A6A,D,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100616,124600,20100621,350000.00,112.171,,,,,20100616,220525,1.00
92EE2D2EA16C8D38,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100616,125032,20100621,20000.00,70.375,,,,,20100616,220525,1.00
4FAB5FFECD3C84AA,D,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100616,112453,20100621,532.00,38.999,,P,,,20100616,220525,1.00
6C7AEAA51C08631F,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,125035,20100629,10000.00,102.000,6.174,,,,20100616,220525,1.00
B020E42CCB1CA0C8,S,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20100616,124759,20100621,15000.00,102.522,5.117,,,,20100616,220525,1.00
CBD9CF212F7BE142,P,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100616,124500,20100616,100000.00,107.431,2.950,,,,20100616,220525,1.00
C6CDFB02A8ED6CB7,S,804328HP0,SAUK CNTY WIS REF,20100706,4.000,20261001,Y,,20100616,123830,20100706,955000.00,100.000,3.999,,,Y,20100616,220525,1.00
C4230860C3C4966E,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100616,125031,20100621,55000.00,87.672,5.260,,,,20100616,220525,1.00
047997436F844C8F,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,125037,20100621,40000.00,103.012,3.190,,,,20100616,220525,1.00
31B4D6B3C6031988,S,100210MT7,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.000,20171201,,,20100616,125028,20100621,25000.00,106.569,2.859,,,,20100616,220525,1.00
523A15B073C1A4E4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,124957,20100628,75000.00,104.000,6.546,,,,20100616,220525,1.00
12E9692ADAE0EAF5,D,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100616,124805,20100621,20000.00,89.680,,,,,20100616,220525,1.00
ED7644FA56AAE261,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,110000,20100707,305000.00,105.339,3.316,,,Y,20100616,220525,1.00
CADD25CB5A9A72A7,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,125046,20100701,20000.00,100.000,4.500,,,,20100616,220525,1.00
03C4A43B541CECB9,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,124842,20100621,250000.00,105.514,3.800,,,,20100616,220525,1.00
74F6ABA7DDB61A89,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,124957,20100628,75000.00,101.890,,,,,20100616,220525,1.00
682E6B80E5EFCEC8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100616,124653,20100621,20000.00,102.606,,,,,20100616,220525,1.00
F6DADE9ECBB3E521,D,932219HW1,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20131201,Y,,20100616,124657,20100622,1MM+,111.596,,,,,20100616,220525,1.00
369D9915E1B1D3DE,S,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100616,124734,20100621,25000.00,104.457,3.005,,,,20100616,220525,1.00
3CB621F0C9F9ACBB,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100616,125044,20100621,5000.00,114.560,2.733,,,,20100616,220525,1.00
1EEDC2F6FA13152F,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,125048,20100621,50000.00,100.861,2.250,,,,20100616,220525,1.00
658EC81A63283AD0,S,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100616,125051,20100701,5000.00,92.655,5.757,,,,20100616,220525,1.00
B416E213910D3D72,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,125053,20100621,15000.00,97.059,5.700,,,,20100616,220525,1.00
5204C46D5EF4998C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100616,125043,20100621,25000.00,103.829,4.296,,,,20100616,220525,1.00
2886E3420F6C5A1C,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100616,125034,20100621,25000.00,113.000,,,,,20100616,220525,1.00
197512B91F3C4987,D,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100616,124619,20100621,25000.00,102.653,,,,,20100616,220525,1.00
891210093EE31841,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100616,124512,20100621,240000.00,99.875,,,,,20100616,220525,1.00
BA75D13335D9575E,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,124948,20100621,100000.00,109.849,,,,,20100616,220525,1.00
BBA8038D497A6778,D,283484AZ6,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20201215,,,20100616,124948,20100621,100000.00,109.789,,,,,20100616,220525,1.00
5624504D8E7BEDFB,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,125048,20100621,50000.00,99.861,,,,,20100616,220525,1.00
7EE4117EBF327172,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,125015,20100707,1000000.00,101.000,,S,,,20100616,220525,1.00
D584EE28E1102258,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100616,123500,20100621,1MM+,0.123,,,,,20100616,220525,1.00
C8D7C78C1367CA27,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,125009,20100621,200000.00,106.248,1.500,,,,20100616,220525,1.00
0F631225C17C0F84,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,124956,20100621,350000.00,98.625,,S,,,20100616,220525,1.00
5ECDA406B6BC261A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,125000,20100621,10000.00,101.500,4.150,,,,20100616,220525,1.00
AF4836F03EF0FE68,D,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100616,125021,20100621,30000.00,99.674,,,,,20100616,220525,1.00
EBB7BF70FAF29B2F,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20100616,123500,20100621,1MM+,0.125,,,,,20100616,220525,1.00
B72380382363063F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,124954,20100621,20000.00,104.052,,,,,20100616,220525,1.00
BE892E40F05C3110,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,124940,20100621,20000.00,104.302,,,,,20100616,220525,1.00
385F2D543FB1B41C,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100616,125028,20100621,50000.00,107.450,3.900,,,,20100616,220525,1.00
8E025593DE1FFAC4,P,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20100616,124911,20100621,10000.00,100.857,5.054,,,,20100616,220525,1.00
659A9860E34D2E06,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,125101,20100621,5000.00,105.698,4.050,,,,20100616,220525,1.00
ACCCC4930AED73C4,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100616,125054,20100621,10000.00,82.189,6.170,,,,20100616,220525,1.00
096480D44996E0C4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125056,20100629,10000.00,101.772,6.512,,,,20100616,220525,1.00
5A2B18CA1072C3B8,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,125058,20100621,40000.00,30.921,6.465,,,,20100616,220525,1.00
2D1DFEF077854310,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100616,125103,20100621,5000.00,100.000,5.098,,,,20100616,220525,1.00
783FEBCBA4E84BD9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,125105,20100621,40000.00,101.000,4.322,,,,20100616,220525,1.00
D4EF0C9DC0627723,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,125108,20100701,5000.00,100.059,4.492,,,,20100616,220525,1.00
2D1D25356034E9E2,P,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100616,125100,20100621,25000.00,94.000,4.632,,,,20100616,220525,1.00
53B2BAE818B74C62,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100616,125112,20100621,5000.00,103.500,3.601,,,,20100616,220525,1.00
43F20E2136F96791,P,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100616,125049,20100621,50000.00,105.874,1.392,,,,20100616,220525,1.00
46D63A05A160AC65,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20100616,125100,20100621,200000.00,103.482,0.840,,,,20100616,220525,1.00
7E135ED524092D6F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,125108,20100621,25000.00,101.486,6.095,,,,20100616,220525,1.00
5BFC9896EC1F69A7,D,806643DX7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20190201,Y,,20100616,120002,20100714,170000.00,100.366,,,,Y,20100616,220525,1.00
A9003BCABC0DD0E2,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,125108,20100621,25000.00,99.497,,,,,20100616,220525,1.00
5E6C09E6E83C11A4,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100616,125049,20100621,50000.00,105.974,,,,,20100616,220525,1.00
B21975569B14B8E1,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100616,125049,20100621,50000.00,105.989,,,,,20100616,220525,1.00
BF26FE3EEDABB1B2,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,125112,20100621,25000.00,99.497,,,,,20100616,220525,1.00
718952DE1E6437DE,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100616,125117,20100621,25000.00,98.687,4.356,,,,20100616,220525,1.00
CE9E5D7531C6BE0D,P,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100616,125113,20100617,15000.00,105.726,1.561,,,,20100616,220525,1.00
163DC84268014237,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,124800,20100629,250000.00,98.584,,S,,,20100616,220525,1.00
F52FBA6475724276,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,125113,20100621,20000.00,106.258,4.650,,,,20100616,220525,1.00
7CDE0F7E6AEE614D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100616,125115,20100617,10000.00,107.435,1.293,,,,20100616,220525,1.00
A2B03BAA8AE25A6A,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100616,124900,20100621,40000.00,110.744,,,,,20100616,220525,1.00
351D98C24163F660,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,125113,20100621,10000.00,102.117,4.269,,,,20100616,220525,1.00
1E68AA55A9F83D32,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100616,125110,20100621,200000.00,118.110,3.469,,,,20100616,220525,1.00
D28A7FACF9EB5756,D,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100616,125113,20100617,15000.00,105.976,,,,,20100616,220525,1.00
61A3DB685CC237C4,S,696327HH1,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20230215,Y,,20100616,125041,20100714,215000.00,103.626,3.550,,,,20100616,220525,1.00
657D6496297E6CEB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,125113,20100621,20000.00,104.758,,,,,20100616,220525,1.00
3DF5D1388CCC3CD0,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100616,125115,20100617,10000.00,107.685,,,,,20100616,220525,1.00
CBF3529BC358DA37,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100616,125020,20100621,20000.00,108.180,,,,,20100616,220525,1.00
2459A74AEE605B64,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122652,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
448AE2D4E5B85F9F,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100616,125125,20100621,20000.00,100.000,5.098,,,,20100616,220525,1.00
B97D7FEC278E20EB,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100616,125125,20100621,5000.00,88.649,4.486,,,,20100616,220525,1.00
40762DDCCF59E99C,D,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100616,125000,20100621,25000.00,102.857,,,,,20100616,220525,1.00
779116D5252F21FC,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,125125,20100621,100000.00,102.915,3.531,,,,20100616,220525,1.00
9D59648C0BEAD5AF,S,92817QFP2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20171101,,,20100616,125000,20100621,15000.00,115.619,2.650,,,,20100616,220525,1.00
A30C0066F9B1B257,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100616,125119,20100621,15000.00,105.810,1.204,,,,20100616,220525,1.00
1DEEE0FA666B2490,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100616,125120,20100623,25000.00,101.276,1.700,,,,20100616,220525,1.00
333D0D6B7A178811,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,125129,20100621,30000.00,108.851,2.809,,,,20100616,220525,1.00
C833A7C3AF448F29,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100616,125132,20100621,5000.00,99.820,5.015,,,,20100616,220525,1.00
D6928FAB7A8895F7,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,125129,20100621,30000.00,108.351,,,,,20100616,220525,1.00
0EBF55A383D34E5F,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100616,125100,20100621,15000.00,104.000,4.539,,,,20100616,220525,1.00
C6276C499A458540,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100616,125000,20100621,20000.00,108.306,1.250,,,,20100616,220525,1.00
235E52EDCC8135A1,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,250000.00,100.000,5.998,,,Y,20100616,220525,1.00
BAA455DBA4F987E7,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,250000.00,100.000,5.998,,,Y,20100616,220525,1.00
DCC9E8708B44E23D,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,500000.00,100.000,5.998,,,Y,20100616,220525,1.00
FAA8C18CE41AB21B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,124620,20100621,50000.00,101.582,,,,,20100616,220525,1.00
E89C2DB82D48E849,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100616,125100,20100621,15000.00,91.000,6.455,,,,20100616,220525,1.00
B15C585FCD917181,S,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100616,125134,20100621,60000.00,109.879,3.798,,,,20100616,220525,1.00
F76AB1553F7B0359,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,125136,20100621,25000.00,101.502,4.808,,,,20100616,220525,1.00
DEBBAC49F1A308B6,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100616,124856,20100621,25000.00,91.937,,,,,20100616,220525,1.00
90E2258D6F342EB1,D,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20100616,123756,20100621,40000.00,103.840,,S,,,20100616,220525,1.00
0596D50F120B3FCD,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,125048,20100621,100000.00,100.640,,,,,20100616,220525,1.00
F32EC1F6382DC8A5,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,125034,20100621,100000.00,100.700,,,,,20100616,220525,1.00
EFE322F039B514B3,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,125136,20100621,25000.00,99.502,,,,,20100616,220525,1.00
E55B00184E07ACA2,D,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100616,124434,20100621,100000.00,98.860,,S,,,20100616,220525,1.00
E53A93D9C16BDC71,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100616,125136,20100621,10000.00,85.140,5.666,,,,20100616,220525,1.00
AEE7E360AB5AB68B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,125137,20100621,15000.00,101.000,4.322,,,,20100616,220525,1.00
5A20FB96B41BB1D1,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100616,125126,20100621,15000.00,105.160,,,,,20100616,220525,1.00
1098E69166EA1BCC,D,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100616,125018,20100621,50000.00,100.640,,S,,,20100616,220525,1.00
DC4DBF0305C1A050,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100616,125134,20100621,100000.00,104.908,1.317,,,,20100616,220525,1.00
690B338CEBD1380E,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100616,125100,20100621,130000.00,102.938,4.117,,,,20100616,220525,1.00
90B23238A156C95C,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,125142,20100621,5000.00,102.686,4.100,,,,20100616,220525,1.00
1F603714B08CA740,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,125142,20100621,35000.00,30.921,6.465,,,,20100616,220525,1.00
BFAF52851E7C493B,S,842477ML2,SOUTHERN CALIF PUB PWR AUTH SUB REF-SOUTHN TRANS PJ-FSA-CR,19920601,5.500,20200701,,,20100616,125147,20100701,10000.00,99.549,5.559,,,,20100616,220525,1.00
02A2FD7DD7413BE6,P,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100616,124915,20100621,85000.00,100.500,4.886,,,,20100616,220525,1.00
7093D41ABF9337F5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125152,20100629,10000.00,101.550,6.542,,,,20100616,220525,1.00
290C15BC870ED3FD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,125129,20100709,20000.00,101.724,5.504,,,,20100616,220525,1.00
FCFD8249BCDF2963,S,696327HJ7,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20240215,Y,,20100616,125125,20100714,220000.00,102.807,3.650,,,,20100616,220525,1.00
F8A70C7C2828C92D,S,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20100616,124859,20100621,210000.00,109.722,2.450,,,,20100616,220525,1.00
746991E119C5B7A1,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100616,125127,20100621,25000.00,89.414,2.829,,,,20100616,220525,1.00
0E2C9B035BEA1CE6,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100616,125000,20100621,100000.00,117.605,2.700,,,,20100616,220525,1.00
6DD98974C9283CF1,S,7632237V0,RICHARDSON TEX CTFS OBLIG,20060701,4.200,20140215,,,20100616,125157,20100621,5000.00,109.553,1.500,,,,20100616,220525,1.00
9CC5B3B61911F0AC,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100616,125157,20100616,30000.00,109.038,1.000,,,,20100616,220525,1.00
267AED8600799E4B,D,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100616,125134,20100621,60000.00,107.456,,,,,20100616,220525,1.00
871F5D039E977ADE,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100616,125127,20100621,25000.00,89.414,,,,,20100616,220525,1.00
458D9FCBB1C2DDA7,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100616,125203,20100621,10000.00,88.000,5.430,,,,20100616,220525,1.00
9E7E3AA2812481F9,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100616,125204,20100621,20000.00,102.880,5.196,,,,20100616,220525,1.00
BB6E1B20D1ACCBC9,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100616,125159,20100621,30000.00,70.115,4.425,,,,20100616,220525,1.00
54C6E93BCD4688EC,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,125153,20100621,25000.00,101.125,3.839,,,,20100616,220525,1.00
C368DD43720A82E7,S,752431CW4,RANDOLPH CNTY ILL LTD TAX-DEBT CTFS,20060315,4.800,20251201,,,20100616,124900,20100621,35000.00,101.431,4.500,,,,20100616,220525,1.00
7F0DE35E00C0D382,S,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100616,125013,20100621,10000.00,105.670,2.542,,,,20100616,220525,1.00
257A2F70CC0F6CA7,S,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100616,125013,20100621,15000.00,105.670,2.542,,,,20100616,220525,1.00
F2AB70D4EAEA6014,S,64605LBS6,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20210701,,,20100616,125013,20100621,15000.00,105.670,2.542,,,,20100616,220525,1.00
A4609354165522AF,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,125104,20100621,50000.00,102.370,,,,,20100616,220525,1.00
DB8AD4DD9591D4FF,S,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100616,125203,20100616,25000.00,107.240,1.000,,,,20100616,220525,1.00
19A4305597D5734F,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100616,125207,20100621,25000.00,99.806,0.318,,,,20100616,220525,1.00
F46EE3BB0CA022A1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,125113,20100621,5000.00,98.000,,,,,20100616,220525,1.00
E172EE798827E1A0,D,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100616,124549,20100621,25000.00,104.033,,S,,,20100616,220525,1.00
74F76E9CF4D8E9B5,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100616,125100,20100623,25000.00,101.276,,,,,20100616,220525,1.00
5147246FB7B10304,S,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,Y,,20100616,125212,20100623,130000.00,100.000,3.500,,,,20100616,220525,1.00
B56260CC3D15FA99,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,125203,20100621,30000.00,99.997,4.000,,,,20100616,220525,1.00
3143D932A5D93958,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100616,125145,20100621,20000.00,104.851,3.982,,,,20100616,220525,1.00
F82F108A58A30772,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100616,125000,20100621,20000.00,100.000,4.655,,,,20100616,220525,1.00
FD3AC861705DC02C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,125216,20100621,10000.00,99.727,5.020,,,,20100616,220525,1.00
10BAABBB90E859E6,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,125122,20100624,200000.00,96.078,5.263,,,,20100616,220525,1.00
FD90D712AD985982,S,373383UC0,GEORGIA ST SER F,20021101,5.000,20191101,,,20100616,125208,20100616,50000.00,109.363,1.000,,,,20100616,220525,1.00
8604F75F2081B467,S,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20100616,125211,20100621,10000.00,107.263,1.600,,,,20100616,220525,1.00
900B7C6D468B4BF6,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20100616,125215,20100621,10000.00,104.842,2.000,,,,20100616,220525,1.00
D9342B7BF3258D11,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100616,125145,20100621,20000.00,102.351,,,,,20100616,220525,1.00
C2D49B2D3C357378,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100616,125154,20100621,20000.00,102.301,,,,,20100616,220525,1.00
5ED417FF6261CA3C,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,125214,20100621,100000.00,102.925,3.529,,,,20100616,220525,1.00
1CC21B41F5FB3C5F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,125216,20100621,10000.00,97.851,,,,,20100616,220525,1.00
8A6E0D3D689F5A55,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,125210,20100621,25000.00,99.800,4.024,,,,20100616,220525,1.00
943F7CC83AF3950A,S,060205KT7,BANGOR PA AREA SCH DIST ,20100720,3.375,20200315,Y,,20100616,124900,20100720,500000.00,100.000,3.374,,,,20100616,220525,1.00
747AFD2BA20B2CCA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,125056,20100621,5000.00,98.500,,,,,20100616,220525,1.00
248E7CD9CCB5B6FA,D,932219HX9,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20141201,Y,,20100616,124848,20100622,1MM+,112.815,,,,,20100616,220525,1.00
12B57F58526ED1F2,D,610884DG0,MONROE GA UTIL REV REF-COMB,20061001,5.000,20171201,,,20100616,125100,20100621,5000.00,108.350,,,,,20100616,220525,1.00
96672B927D04E45A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,125000,20100621,15000.00,78.851,,,,,20100616,220525,1.00
AE78D60735BE39A1,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100616,125026,20100621,20000.00,99.250,,,,,20100616,220525,1.00
36B662A3655F6948,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125223,20100629,25000.00,101.772,6.512,,,,20100616,220525,1.00
3EB2382B459F0075,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,125223,20100621,10000.00,100.925,4.507,,,,20100616,220525,1.00
5122AA9FC69FA2AA,S,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100616,125220,20100616,40000.00,109.038,1.000,,,,20100616,220525,1.00
08617A2614F2B7DE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,125119,20100625,60000.00,97.125,,,,,20100616,220525,1.00
30995A6CD2B5ECE7,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100616,125217,20100624,50000.00,99.250,4.061,,,,20100616,220525,1.00
D5CC6CD5CDF850CB,P,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100616,125211,20100621,25000.00,89.675,5.424,,,,20100616,220525,1.00
708EBB3123E9B875,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100616,125124,20100621,100000.00,108.799,,,,,20100616,220525,1.00
C74793BB5E58A7D8,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100616,125005,20100621,250000.00,99.000,5.071,,,,20100616,220525,1.00
9C967AA0001C2152,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,125103,20100621,50000.00,102.495,,,,,20100616,220525,1.00
39E5DD1F29C7B90E,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,125150,20100621,15000.00,93.307,5.000,,,,20100616,220525,1.00
D444A62FBD3BA118,D,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20231201,Y,,20100616,124930,20100623,300000.00,54.484,,,,,20100616,220525,1.00
DEC9771B4333D280,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100616,125200,20100621,65000.00,107.013,2.180,,,,20100616,220525,1.00
7746A87D199B90FD,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100616,125200,20100621,30000.00,107.013,2.180,,,,20100616,220525,1.00
A071E9D69AE5F3D9,P,116475WP5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20180901,,,20100616,125233,20100621,5000.00,105.292,3.865,,,,20100616,220525,1.00
0189CABD9774DAAB,S,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,,,20100616,125211,20100621,105000.00,99.999,3.375,,,,20100616,220525,1.00
7B4944E6290D40B4,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124600,20100623,185000.00,100.000,4.310,,,Y,20100616,220525,1.00
DBFEDD57D8A41E43,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124700,20100623,185000.00,100.000,4.310,,,Y,20100616,220525,1.00
4F01ECE3FC3BBA30,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,124800,20100623,290000.00,100.000,4.310,,,Y,20100616,220525,1.00
D2A29F4FB696099F,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100616,125234,20100720,20000.00,100.000,4.124,,,,20100616,220525,1.00
28597499A5D7E8E3,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,125235,20100714,25000.00,99.924,4.505,,,,20100616,220525,1.00
D78598081309439A,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100616,125234,20100621,20000.00,115.200,3.154,,,,20100616,220525,1.00
60B930B8973B5E87,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100616,125237,20100621,10000.00,100.000,5.200,,,,20100616,220525,1.00
EDAB7F04632C068E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,125200,20100629,20000.00,100.057,,,,,20100616,220525,1.00
0FAB6309577AA338,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100616,125239,20100621,70000.00,102.339,3.000,,,,20100616,220525,1.00
AE4514824DAD4392,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100616,125234,20100621,20000.00,114.000,,,,,20100616,220525,1.00
50F8F3A87E4A08CA,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100616,125200,20100621,10000.00,96.183,5.750,,,,20100616,220525,1.00
092C24FFCFAD7306,D,274501EE1,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20160201,,,20100616,124900,20100621,25000.00,90.090,,,,,20100616,220525,1.00
3F68A9496172B164,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100616,125251,20100618,5000.00,98.100,5.749,,,,20100616,220525,1.00
F7DE2B2261EB5B8A,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,125240,20100622,50000.00,99.635,4.781,,,,20100616,220525,1.00
CE8754162CA4E8E2,S,702725KD3,PASSAIC CNTY N J ,20100413,2.250,20140401,,,20100616,125240,20100621,5000.00,102.470,1.574,,,,20100616,220525,1.00
AEDAF7AC08DA9E1C,S,764586AK9,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,3.500,20141215,,,20100616,125200,20100621,50000.00,99.750,3.561,,,,20100616,220525,1.00
183AC6109E388B1A,D,702725KD3,PASSAIC CNTY N J ,20100413,2.250,20140401,,,20100616,125240,20100621,5000.00,101.470,,,,,20100616,220525,1.00
1E08ED892D6E47C4,D,212595CH3,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.900,20140301,,,20100616,125155,20100621,50000.00,101.520,,P,,,20100616,220525,1.00
BAED6F4BB837603A,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100616,125126,20100621,100000.00,104.808,,,,,20100616,220525,1.00
6830D4E3CC6C1CCB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,125117,20100625,60000.00,97.250,,,,,20100616,220525,1.00
54F2CA197F2F52A4,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,125034,20100621,100000.00,100.700,,,,,20100616,220525,1.00
EF2D6E7DA30664D9,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100616,125144,20100621,100000.00,100.640,,,,,20100616,220525,1.00
5684C076621506D7,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100616,125117,20100621,100000.00,108.849,,,,,20100616,220525,1.00
11D3A7EB0021D7CA,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,125148,20100621,25000.00,98.500,,,,,20100616,220525,1.00
ED06C3696B2D6F98,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,125143,20100621,25000.00,98.750,,,,,20100616,220525,1.00
17C92963CBB8066A,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100616,124935,20100621,10000.00,97.687,,,,,20100616,220525,1.00
6A9D3CEB109BD88E,S,975400CF7,WINSLOW ARIZ WTR WKS REV ,19980401,5.000,20190701,,,20100616,125200,20100621,10000.00,100.199,2.193,,,,20100616,220525,1.00
40D2D8E4544F9A2F,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100616,125241,20100621,100000.00,121.702,3.467,,,,20100616,220525,1.00
003F1600ABC6907F,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100616,125200,20100629,100000.00,110.519,,,,,20100616,220525,1.00
766F2EDA4480F380,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,125249,20100621,50000.00,109.101,2.777,,,,20100616,220525,1.00
A8C1E3379AA73E01,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,125251,20100621,40000.00,112.103,2.850,,,,20100616,220525,1.00
32B8C3393F1EE841,S,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100616,125255,20100621,25000.00,103.767,1.201,,,,20100616,220525,1.00
1DCB89FC372AB3B9,S,769045QR9,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20210801,,,20100616,125250,20100621,10000.00,99.470,4.561,,,,20100616,220525,1.00
FE61B3E57078DD66,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,125259,20100621,10000.00,108.137,6.803,,,,20100616,220525,1.00
0C3AE0095454761F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100616,125146,20100709,15000.00,106.421,4.197,,,,20100616,220525,1.00
9A8D6756AFBF3C44,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,125207,20100621,15000.00,100.379,4.700,,,,20100616,220525,1.00
01EE57F855352918,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100616,125117,20100621,125000.00,104.787,,P,,,20100616,220525,1.00
99065A14076C0904,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100616,125120,20100621,125000.00,104.837,,S,,,20100616,220525,1.00
0E2DC12968476867,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100616,125155,20100621,20000.00,95.889,,S,,,20100616,220525,1.00
C1C1B0673A4C9FB2,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,125127,20100621,25000.00,99.297,,,,,20100616,220525,1.00
010F1AE0F55D1038,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,125249,20100621,50000.00,108.351,,,,,20100616,220525,1.00
0CF6C1995AA2C23E,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100616,125241,20100621,100000.00,104.758,,,,,20100616,220525,1.00
1B677D65585D5E5B,D,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100616,125211,20100621,25000.00,89.925,,P,,,20100616,220525,1.00
3916B9BB4615D5AB,D,769045QR9,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20210801,,,20100616,125250,20100621,10000.00,98.000,,,,,20100616,220525,1.00
BAA55E1AA145AE9A,S,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100616,125027,20100621,25000.00,99.994,4.500,,,,20100616,220525,1.00
5039E3B04310226D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,124953,20100621,15000.00,79.101,,,,,20100616,220525,1.00
601F77D975F54130,S,293443RM1,ENNIS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20000316,0.000,20180815,,,20100616,125259,20100621,10000.00,60.544,4.008,,,,20100616,220525,1.00
F6D51C6C844416EB,S,567833CS5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20190801,,,20100616,125256,20100621,20000.00,99.691,5.042,,,,20100616,220525,1.00
E9DE34DFE520B8EF,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100616,125256,20100621,40000.00,102.577,2.151,,,,20100616,220525,1.00
86F7F4E215CD6EB3,P,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20100616,125305,20100621,5000.00,106.607,2.208,,,,20100616,220525,1.00
92FA16AA5755D7EE,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100616,125226,20100616,1MM+,100.000,,,,,20100616,220525,1.00
4C29C2E68D23AF50,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100616,125027,20100621,25000.00,99.994,,,,,20100616,220525,1.00
A77130F37FCEE436,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100616,125308,20100621,25000.00,98.000,5.223,,,,20100616,220525,1.00
33BCBC572A79007B,P,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20100616,125306,20100621,15000.00,103.243,3.640,,,,20100616,220525,1.00
345C74A8F673BA32,S,644693KG7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20140401,,,20100616,124940,20100621,60000.00,107.997,1.800,,,,20100616,220525,1.00
0EE7186CD49E1289,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100616,125247,20100621,25000.00,96.511,,,,,20100616,220525,1.00
058434B54B268498,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100616,125100,20100621,20000.00,99.000,,,,,20100616,220525,1.00
75B0EF12FAEEAA95,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125233,20100629,250000.00,99.372,6.802,,,,20100616,220525,1.00
884C822C2FBA458A,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,125200,20100624,250000.00,96.078,5.263,,,,20100616,220525,1.00
CAA0CEAA200BEE35,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,125315,20100621,100000.00,102.500,3.513,,,,20100616,220525,1.00
5FFAD5DC257E3E02,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100616,125300,20100621,10000.00,107.000,3.842,,,,20100616,220525,1.00
9E31DD26D147A568,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100616,125306,20100621,25000.00,106.073,3.685,,,,20100616,220525,1.00
BFEE77C343122503,S,806643DX7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20190201,Y,,20100616,120000,20100714,170000.00,100.366,3.450,,,Y,20100616,220525,1.00
8CBD5346A1CBC8D7,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100616,125313,20100625,15000.00,100.000,6.122,,,,20100616,220525,1.00
A461D4AD04AA71E0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,125314,20100621,20000.00,98.997,4.097,,,,20100616,220525,1.00
4121379718B4FBD8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,125327,20100621,35000.00,102.997,4.620,,,,20100616,220525,1.00
24CB65FE2FFFA3D6,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100616,125330,20100621,10000.00,84.639,5.950,,,,20100616,220525,1.00
561136E03B1FFB9F,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100616,125323,20100621,140000.00,26.420,6.758,,,,20100616,220525,1.00
BEFE97AC568D3047,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100616,125324,20100617,20000.00,102.273,,,,,20100616,220525,1.00
CE229BB7D0CC0B70,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100616,125324,20100621,20000.00,103.295,2.526,,,,20100616,220525,1.00
FDC98561A4E34C6D,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,125306,20100621,10000.00,108.205,3.904,,,,20100616,220525,1.00
68D36003121059B9,S,505786FH1,LADUE MO SCH DIST SER A,20100629,1.750,20140301,Y,,20100616,123000,20100629,50000.00,101.427,1.350,,,Y,20100616,220525,1.00
2C35E10BAFC126F7,S,500422ML1,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20190801,,,20100616,125100,20100621,200000.00,104.040,3.500,,,,20100616,220525,1.00
9970260244E9D4FB,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100616,124600,20100621,1000000.00,109.571,0.500,,,,20100616,220525,1.00
2C55F1A695BF2928,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100616,125305,20100621,40000.00,112.103,,,,,20100616,220525,1.00
EB4D6C197EFA5A02,D,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100616,124932,20100621,10000.00,97.000,,,,,20100616,220525,1.00
E1189EE4E4E5D322,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100616,125324,20100617,20000.00,102.069,,,,,20100616,220525,1.00
E4ACB44741115EA0,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100616,125105,20100621,25000.00,95.558,,,,,20100616,220525,1.00
756DEC19AA94944A,S,681079UA5,OLIVIA MINN IMPT,20020620,4.350,20120201,,,20100616,125338,20100621,5000.00,100.365,1.043,,,,20100616,220525,1.00
3240BDD524EA2BD0,P,70915CCD0,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20161201,,,20100616,125329,20100621,100000.00,76.063,4.291,,,,20100616,220525,1.00
6A58E056EEE124E6,P,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20100616,125336,20100621,5000.00,103.661,2.670,,,,20100616,220525,1.00
7DC823B4FC3AAF8B,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,124900,20100623,200000.00,100.000,6.058,,,Y,20100616,220525,1.00
7BDE722AA3B4622E,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,125100,20100621,100000.00,106.546,3.400,,,,20100616,220525,1.00
3FDDA1500A4CBF1E,S,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100616,125250,20100621,15000.00,98.357,5.000,,,,20100616,220525,1.00
B949E4FEEB36BE09,S,505786FS7,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.800,20230301,Y,,20100616,123000,20100629,1MM+,100.000,4.799,,,Y,20100616,220525,1.00
071250FEE9669257,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100616,125218,20100629,50000.00,97.407,,,,,20100616,220525,1.00
30B5A98367CFCA11,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100616,125333,20100621,100000.00,105.435,4.623,,,,20100616,220525,1.00
2A5C539BD7C439E0,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100616,125333,20100621,75000.00,108.488,1.100,,,,20100616,220525,1.00
68E14A48153AFC6B,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125236,20100629,250000.00,99.372,6.802,,,,20100616,220525,1.00
273754CD03F99BE1,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100616,125333,20100621,75000.00,108.488,,,,,20100616,220525,1.00
4CFCB4FB2FBF5FBC,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100616,124805,20100621,25000.00,111.000,3.152,,,,20100616,220525,1.00
75C4AF13922A7440,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100616,125147,20100621,240000.00,100.000,,,,,20100616,220525,1.00
71A4646EB5A150BA,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100616,125300,20100629,20000.00,101.058,4.120,,,,20100616,220525,1.00
6AE1F1438474A38F,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,Y,,20100616,125300,20100629,100000.00,111.270,3.200,,,,20100616,220525,1.00
A4B11A18A8B6F414,P,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100616,125300,20100621,20000.00,100.000,5.004,,,,20100616,220525,1.00
F9FCFDD39C53C38C,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,125300,20100621,20000.00,100.500,4.865,,,,20100616,220525,1.00
EF9C85D8192B07AA,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100616,125108,20100621,20000.00,90.445,,,,,20100616,220525,1.00
57281987CE83F5BC,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,124700,20100624,1MM+,99.095,,,,,20100616,220525,1.00
ADB3E6FD1AB1F669,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,125330,20100621,50000.00,104.984,3.678,,,,20100616,220525,1.00
03AB3BA454B04402,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100616,125341,20100621,30000.00,102.536,3.930,,,,20100616,220525,1.00
741266D23122D4FB,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100616,125327,20100621,15000.00,102.488,4.479,,,,20100616,220525,1.00
402EB96C1DA7FA7B,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100616,125347,20100621,40000.00,72.089,7.850,,,,20100616,220525,1.00
433440607405DDC7,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,125340,20100621,50000.00,101.400,3.830,,,,20100616,220525,1.00
69237F5A3C22E77C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100616,125342,20100621,10000.00,104.789,7.610,,,,20100616,220525,1.00
A12699A8B031C641,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100616,125344,20100621,100000.00,112.659,1.500,,,,20100616,220525,1.00
C18FB2C4A9723739,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,125340,20100621,50000.00,99.525,,,,,20100616,220525,1.00
D18FA98C973D8EB1,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100616,125344,20100621,100000.00,111.909,,,,,20100616,220525,1.00
374ED4D839B0B049,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100616,125342,20100621,10000.00,102.789,,,,,20100616,220525,1.00
3193BA7D64F9E74B,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100616,125300,20100616,865000.00,100.000,0.000,,,,20100616,220525,1.00
141E480917168825,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100616,125350,20100621,25000.00,100.000,4.973,,,,20100616,220525,1.00
F9ECEAB15E753387,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,125351,20100629,5000.00,101.024,6.412,,,,20100616,220525,1.00
AB2CAA13910DE6DE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125351,20100629,5000.00,101.772,6.512,,,,20100616,220525,1.00
07D87DD975D63862,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125352,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
5D7B12F84D2BA52C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125342,20100629,10000.00,101.550,6.542,,,,20100616,220525,1.00
7AF4DB44414A26AE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100616,123600,20100616,500000.00,100.000,0.000,,,,20100616,220525,1.00
3E7EB0AC2FE02D4B,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100616,125352,20100621,35000.00,101.787,4.633,,,,20100616,220525,1.00
5D177832822E55BE,S,769416LX4,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.500,20130401,Y,,20100616,120000,20100629,100000.00,100.539,1.300,,,Y,20100616,220525,1.00
F4825206A03C0C95,D,645020LK2,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20111101,,,20100616,125325,20100621,25000.00,103.767,,,,,20100616,220525,1.00
DC1B3095D92DB3E9,D,69651PEW7,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.400,20141201,,,20100616,125125,20100621,255000.00,101.000,,,,,20100616,220525,1.00
5C35924CFA6DFF17,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100616,125352,20100621,35000.00,100.536,,,,,20100616,220525,1.00
89F085F194627AD1,S,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100616,125351,20100629,5000.00,100.247,4.719,,,,20100616,220525,1.00
4B61B8FBF82E7CDD,D,130684P31,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20120401,,,20100616,125225,20100621,500000.00,104.642,,P,,,20100616,220525,1.00
8F5EC673E08BCD15,D,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20100616,125231,20100621,40000.00,103.340,,P,,,20100616,220525,1.00
D673F31B46598069,D,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100616,125040,20100621,50000.00,102.509,,,,,20100616,220525,1.00
45D2898AFEBFC718,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100616,125401,20100621,15000.00,99.330,4.050,,,,20100616,220525,1.00
7D2CC1F3638078CA,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100616,125355,20100621,40000.00,107.533,3.000,,,,20100616,220525,1.00
C055CEB3A4887079,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,125327,20100621,15000.00,100.379,4.700,,,,20100616,220525,1.00
EE1C1E425F0B703F,D,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100616,125236,20100621,25000.00,107.408,,,,,20100616,220525,1.00
9A7BB21CD31DC8D2,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,125340,20100621,25000.00,101.403,5.619,,,,20100616,220525,1.00
C26125B0CC72EE76,S,455057NJ4,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-A,20080430,,20360701,,,20100616,125334,20100616,1MM+,100.000,,,,,20100616,220525,1.00
AF14CA6D42A71344,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100616,125352,20100618,30000.00,112.028,2.264,,,,20100616,220525,1.00
7BD344A5D1F81214,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100616,125401,20100621,25000.00,100.739,4.307,,,,20100616,220525,1.00
758B86462F391120,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100616,125341,20100616,50000.00,112.452,1.850,,,,20100616,220525,1.00
C1957527F1A442BA,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,125406,20100621,750000.00,105.677,4.823,,,,20100616,220525,1.00
07BE92FB0C66F0ED,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100616,125407,20100621,5000.00,98.504,4.744,,,,20100616,220525,1.00
C9E028C77E5B6261,D,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100616,125113,20100621,10000.00,100.917,,,,,20100616,220525,1.00
7AB25751FC3EDAEE,D,8951305Q1,TRENTON N J SCH,20100615,4.750,20330715,Y,,20100616,125358,20100629,5000.00,99.997,,,,,20100616,220525,1.00
51341268D5AD15DB,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100616,125329,20100621,15000.00,102.388,,,,,20100616,220525,1.00
7412AF481D3DB47E,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,125300,20100621,25000.00,101.403,,,,,20100616,220525,1.00
23695B4868EC0824,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100616,125401,20100621,25000.00,99.739,,,,,20100616,220525,1.00
8B5AFADC4B65D0EF,D,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100616,125113,20100715,555000.00,100.198,,,,,20100616,220525,1.00
E2BE662095F1C14B,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,125409,20100714,10000.00,100.500,4.937,,,,20100616,220525,1.00
A18DBDC48DC3CF4F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,125200,20100622,100000.00,97.030,7.244,,,,20100616,220525,1.00
39BB4F35C4FC587B,D,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,125200,20100621,1000000.00,87.875,,,,,20100616,220525,1.00
8D858CA870318C46,P,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100616,125401,20100621,75000.00,94.907,2.653,,,,20100616,220525,1.00
EB4F9858D13BE8CC,S,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20100616,125338,20100621,10000.00,101.117,1.500,,,,20100616,220525,1.00
3E2D85488787F538,S,79817BAH5,SAN JOSE CALIF INTL ARPT COML PAPER IAM 8,20100602,0.390,20100701,Y,,20100616,125300,20100616,250000.00,100.000,0.000,,,,20100616,220525,1.00
B381B387AC9DB2AC,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100616,125413,20100621,15000.00,108.471,1.601,,,,20100616,220525,1.00
67A9E34B19C1E266,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,125424,20100621,50000.00,17.657,6.957,,,,20100616,220525,1.00
B085BCBFED94508D,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,125415,20100701,10000.00,101.500,3.802,,,,20100616,220525,1.00
8666D2FE3E190E1C,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100616,125417,20100621,50000.00,103.074,2.640,,,,20100616,220525,1.00
C98EFE6B5A241424,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100616,123000,20100629,860000.00,100.000,4.399,,,Y,20100616,220525,1.00
49069878D38D85E6,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100616,125340,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
1A6BFFAEE703BA37,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100616,125300,20100621,100000.00,112.875,3.509,,,,20100616,220525,1.00
C69E58D1840D6982,S,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20100616,125330,20100621,130000.00,108.097,0.900,,,,20100616,220525,1.00
794F5A38E8C06EBA,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100616,125421,20100621,20000.00,97.020,5.194,,,,20100616,220525,1.00
EFE7DC38B656840F,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100616,125145,20100621,20000.00,104.303,,,,,20100616,220525,1.00
463B347F78AC9B5F,D,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100616,125417,20100621,50000.00,102.509,,,,,20100616,220525,1.00
334250CC89910E5F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,125359,20100621,60000.00,99.450,5.033,,,,20100616,220525,1.00
7AEB9FD89B9CEE3D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125422,20100629,10000.00,101.550,6.542,,,,20100616,220525,1.00
898DD8CCD4D3EB04,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,125421,20100621,50000.00,101.400,3.830,,,,20100616,220525,1.00
CD012AFED3271C03,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100616,125421,20100618,20000.00,107.205,2.127,,,,20100616,220525,1.00
BCE8A8421FD8C70E,S,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,125424,20100621,10000.00,102.652,3.582,,,,20100616,220525,1.00
D568035A99B6467C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,125426,20100621,30000.00,104.155,4.077,,,,20100616,220525,1.00
39951B5D66DA18C3,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,125421,20100621,50000.00,99.525,,,,,20100616,220525,1.00
035FE83B73A22EF7,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,125424,20100621,5000.00,89.726,5.500,,,,20100616,220525,1.00
B84FAEFF5AD3BB1C,S,351478EA6,FOX POINT & BAYSIDE WIS JT SCH TAXABLE-PROM NTS,20100608,4.000,20180401,,,20100616,125400,20100621,50000.00,100.995,3.850,,,,20100616,220525,1.00
24CD8A326FD862E9,S,495224C21,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.000,20131201,,,20100616,124900,20100621,350000.00,112.243,1.350,,,,20100616,220525,1.00
C0C90D2CBC5A851E,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100616,125424,20100621,10000.00,101.152,,,,,20100616,220525,1.00
1940FA76E08BA8E4,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100616,122818,20100621,1000000.00,110.204,1.990,,,,20100616,220525,1.00
8C914E6FBB35721F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,125356,20100621,10000.00,100.000,5.249,,,,20100616,220525,1.00
330D8AA2C63BEE45,P,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100616,125431,20100621,25000.00,99.346,5.059,,,,20100616,220525,1.00
359A279A789C1031,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100616,125432,20100621,30000.00,104.052,4.414,,,,20100616,220525,1.00
24331F4F53AAF0B2,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,125426,20100621,30000.00,102.905,,,,,20100616,220525,1.00
BBC8500D855C01FF,D,342815GQ4,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20261101,,,20100616,125431,20100621,25000.00,99.746,,,,,20100616,220525,1.00
E4069C4648B023F8,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100616,125432,20100621,30000.00,104.551,,,,,20100616,220525,1.00
B22324DF97F91961,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100616,125300,20100621,100000.00,112.935,3.500,,,,20100616,220525,1.00
017C8C28182DC715,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,125430,20100622,50000.00,96.678,5.037,,,,20100616,220525,1.00
CF9982EB3F1B83B2,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,125200,20100623,235000.00,100.000,4.560,,,Y,20100616,220525,1.00
A093E79B41D9379C,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,125030,20100621,220000.00,102.893,,,,,20100616,220525,1.00
15E70A429373C49E,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100616,125443,20100621,5000.00,105.463,4.268,,,,20100616,220525,1.00
D19415496EDC96C2,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100616,125434,20100621,10000.00,94.150,5.405,,,,20100616,220525,1.00
BE902D9554985009,S,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100616,125445,20100617,100000.00,105.249,0.650,,,,20100616,220525,1.00
14AD535E7B782559,S,939719SY7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.100,20130701,,,20100616,125433,20100621,50000.00,108.197,1.329,,,,20100616,220525,1.00
DD1E5A55CE95BC98,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,125439,20100623,50000.00,100.969,5.000,,,,20100616,220525,1.00
16A7C44C0A00D931,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100616,125417,20100621,100000.00,107.049,4.030,,,,20100616,220525,1.00
E2DADB49927E8082,P,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100616,125229,20100621,40000.00,110.350,1.577,,,,20100616,220525,1.00
0FBB6052FD2AB0C5,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100616,125300,20100618,10000.00,99.250,,,,,20100616,220525,1.00
0EE987005C078D8E,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100616,125426,20100630,30000.00,101.404,2.450,,,,20100616,220525,1.00
D2505A836F4F599B,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,125443,20100621,25000.00,108.766,3.156,,,,20100616,220525,1.00
BACE73E1A30EB701,P,79817BAH5,SAN JOSE CALIF INTL ARPT COML PAPER IAM 8,20100602,0.390,20100701,Y,,20100616,125400,20100616,250000.00,99.995,0.000,,,,20100616,220525,1.00
5AE6B9B89F186E2D,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100616,125443,20100621,85000.00,100.463,4.200,,,,20100616,220525,1.00
C155BDD9E31B2051,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100616,125115,20100621,15000.00,107.452,,,,,20100616,220525,1.00
A89B76D14C33E933,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100616,125329,20100621,100000.00,107.049,,,,,20100616,220525,1.00
2999E4C076664D1A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,125427,20100621,25000.00,96.221,,,,,20100616,220525,1.00
B3E849674BDE142D,D,924258HS8,VERMONT ST REF-SER B,20021201,5.000,20130801,,,20100616,125229,20100621,40000.00,110.350,,,,,20100616,220525,1.00
30531AC8C6368028,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,125443,20100621,25000.00,107.766,,,,,20100616,220525,1.00
49D058D464630535,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100616,125441,20100621,50000.00,109.735,1.201,,,,20100616,220525,1.00
E67CEF7F6FD7DDFC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,125444,20100621,20000.00,100.000,5.000,,,,20100616,220525,1.00
217DC22359635DDE,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,,,20100616,125428,20100621,100000.00,99.690,3.250,,,,20100616,220525,1.00
C14C3AE04DED5201,D,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100616,125428,20100621,25000.00,102.598,,,,,20100616,220525,1.00
9B3EFA6C75529531,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100616,125428,20100621,25000.00,102.698,1.707,,,,20100616,220525,1.00
4C978A910DA96C92,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,125453,20100621,10000.00,102.686,4.100,,,,20100616,220525,1.00
985A634C6D5D81BF,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100616,125200,20100621,475000.00,109.939,,S,,,20100616,220525,1.00
DFE414ABBED9AE21,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,125454,20100715,10000.00,99.572,4.526,,,,20100616,220525,1.00
444221BFB3034F3F,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100616,125455,20100621,5000.00,103.342,4.249,,,,20100616,220525,1.00
9C2577C6E735CA4D,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,125455,20100621,5000.00,99.499,4.600,,,,20100616,220525,1.00
9486B851B20776C1,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100616,125443,20100621,100000.00,118.110,3.469,,,,20100616,220525,1.00
F4EC96F10E9B3685,P,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100616,125440,20100621,70000.00,99.700,5.397,,,,20100616,220525,1.00
250238226653DFFC,D,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100616,125337,20100621,50000.00,101.750,,P,,,20100616,220525,1.00
27325B44802235C3,D,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100616,125356,20100621,25000.00,103.533,,P,,,20100616,220525,1.00
00D28D0EC7E48029,D,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100616,125314,20100621,50000.00,100.390,,P,,,20100616,220525,1.00
391C7E4C106D648E,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100616,125441,20100621,50000.00,109.735,1.201,,,,20100616,220525,1.00
DF152E13DE9B3790,P,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20100616,125508,20100621,75000.00,105.562,3.020,,,,20100616,220525,1.00
C778A133E5B2521D,P,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100616,125459,20100621,15000.00,98.360,4.706,,,,20100616,220525,1.00
5CCBDDE02F7829CC,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100616,125509,20100621,5000.00,102.440,6.597,,,,20100616,220525,1.00
A04FD87467D2E95C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,125513,20100621,10000.00,100.000,4.750,,,,20100616,220525,1.00
C843B42DB0FED8DB,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100616,125513,20100621,25000.00,104.316,4.537,,,,20100616,220525,1.00
0D056A99350B38E7,D,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100616,125500,20100621,50000.00,107.983,,,,,20100616,220525,1.00
E64701B22FDCA2CF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100616,125500,20100621,15000.00,107.361,4.050,,,,20100616,220525,1.00
C3222C5F5E4F7CEB,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100616,125505,20100618,60000.00,110.079,2.367,,,,20100616,220525,1.00
3043980C42730744,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,125517,20100629,5000.00,102.000,6.174,,,,20100616,220525,1.00
92B51B979CA2A6A8,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,125517,20100623,5000.00,101.750,5.365,,,,20100616,220525,1.00
BC6E88E7D6BD775D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125519,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
5C5B8E34B6C6C154,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100616,125513,20100621,25000.00,104.216,,,,,20100616,220525,1.00
42794FB2143403BF,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100616,125500,20100621,15000.00,105.361,,,,,20100616,220525,1.00
C204BC8B779A0325,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,125515,20100622,5000.00,100.899,3.343,,,,20100616,220525,1.00
263DAE3321DCF04E,S,130178TR7,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR COLLEGE DESIGN,20090813,,20391201,,,20100616,125353,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
984C28244B6E3266,S,71323MCM2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20141201,,,20100616,125223,20100621,75000.00,90.733,2.200,,,,20100616,220525,1.00
3E65F5D4600AD35F,D,71323MCM2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20141201,,,20100616,125241,20100621,75000.00,90.733,,,,,20100616,220525,1.00
0536D235714E70DC,D,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20100616,125456,20100622,30000.00,100.986,,S,,,20100616,220525,1.00
5D9207BE2D99A5B3,D,130178TR7,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR COLLEGE DESIGN,20090813,,20391201,,,20100616,125353,20100616,1MM+,100.000,,,,,20100616,220525,1.00
A4DD2AC0662DA3F2,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100616,125500,20100621,50000.00,107.983,1.489,,,,20100616,220525,1.00
984A2A3DCC78422F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100616,125529,20100621,5000.00,103.532,4.449,,,,20100616,220525,1.00
3F0590E853348A64,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125526,20100629,10000.00,101.550,6.542,,,,20100616,220525,1.00
B905C6C1E4EE3D44,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100616,114649,20100621,500000.00,104.956,1.324,,,,20100616,220525,1.00
711D12D3D1C610A9,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100616,125526,20100621,5000.00,113.544,2.800,,,,20100616,220525,1.00
8FCF235581B56D58,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100616,125000,20100621,145000.00,102.190,,P,,,20100616,220525,1.00
457BD568EA0AD5E7,S,297326EC0,ESTANCIA N MEX MUN SCH DIST ,20100615,3.250,20180615,,,20100616,125447,20100621,10000.00,102.119,2.950,,,,20100616,220525,1.00
ACED5F510BE6F838,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,125452,20100621,5000.00,67.100,7.874,,,,20100616,220525,1.00
979081B940CCC6D0,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100616,125500,20100621,10000.00,101.549,3.786,,,,20100616,220525,1.00
845FDBA1082C4AAC,S,505786FH1,LADUE MO SCH DIST SER A,20100629,1.750,20140301,Y,,20100616,123000,20100629,50000.00,101.427,1.350,,,Y,20100616,220525,1.00
923FAE1BA2B7ECF7,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,125527,20100624,250000.00,96.078,5.263,,,,20100616,220525,1.00
00BA6D076EE6E53B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,125520,20100616,60000.00,82.441,4.000,,,,20100616,220525,1.00
1A9DBB06C57F2745,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,125336,20100621,30000.00,105.514,3.800,,,,20100616,220525,1.00
9A4F7241F801CE9A,S,64605L3S5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER K,20021101,5.000,20270701,,,20100616,125538,20100617,20000.00,108.009,1.021,,,,20100616,220525,1.00
93FC74EDDE3D71BB,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100616,125434,20100621,10000.00,91.750,,,,,20100616,220525,1.00
5EC79183A978B7D9,D,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100616,125501,20100621,20000.00,107.209,,,,,20100616,220525,1.00
E52462A19E6287E8,D,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100616,125225,20100621,55000.00,95.000,,,,,20100616,220525,1.00
858BAEA3D8AF8AE9,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,125519,20100622,5000.00,99.701,,,,,20100616,220525,1.00
CD6F927076668B2C,D,939719SY7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.100,20130701,,,20100616,125431,20100621,50000.00,106.747,,,,,20100616,220525,1.00
94A13A25C0363B17,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,125542,20100621,10000.00,104.250,5.965,,,,20100616,220525,1.00
F29DE8FFE06B38D2,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100616,125539,20100621,50000.00,105.006,4.390,,,,20100616,220525,1.00
8F78E8A870A6474C,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100616,125521,20100621,10000.00,100.000,4.450,,,,20100616,220525,1.00
6F302F9632D9E508,P,413948HL7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.125,20160901,,,20100616,125531,20100621,50000.00,99.584,4.201,,,,20100616,220525,1.00
979A98BE388F3705,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100616,125544,20100621,25000.00,82.410,3.585,,,,20100616,220525,1.00
E2DBA6CF3124946F,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100616,125526,20100621,5000.00,113.544,,,,,20100616,220525,1.00
87903002A08901EB,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100616,125539,20100621,100000.00,102.960,4.925,,,,20100616,220525,1.00
2455B25EAAF90A1B,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100616,124730,20100621,1MM+,99.492,,,,,20100616,220525,1.00
16975F9CA30F507C,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100616,125544,20100621,25000.00,82.410,,,,,20100616,220525,1.00
AB98E39B817BCDC1,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,125548,20100629,25000.00,101.024,6.412,,,,20100616,220525,1.00
13B69C2EEAC419CD,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,125549,20100629,10000.00,101.182,3.860,,,,20100616,220525,1.00
3447D7EC88F016C0,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100616,125530,20100621,105000.00,101.581,5.032,,,,20100616,220525,1.00
73A03A6D698C07B4,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,125539,20100623,30000.00,100.000,3.000,,,,20100616,220525,1.00
CD493C21D5E98255,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100616,125553,20100621,20000.00,106.750,3.738,,,,20100616,220525,1.00
1D9A29AA705FD016,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100616,125554,20100621,5000.00,101.350,5.112,,,,20100616,220525,1.00
70589F77C2B84F29,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100616,125540,20100621,20000.00,103.791,,,,,20100616,220525,1.00
BDA139414C5A6831,P,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100616,125540,20100621,20000.00,103.791,4.466,,,,20100616,220525,1.00
6DA94A4DF9C6CF24,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20231201,Y,,20100616,125500,20100623,300000.00,55.351,4.450,,,,20100616,220525,1.00
065C7DB6F6424B09,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100616,125400,20100621,1MM+,112.200,1.032,,,,20100616,220525,1.00
E51CCAF7CE7B7A52,P,356478HT7,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20150301,,,20100616,125555,20100621,10000.00,106.533,3.478,,,,20100616,220525,1.00
47C3E63C91BFF375,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100616,125557,20100617,40000.00,100.000,,,,,20100616,220525,1.00
407DC229DBCEA1A7,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,125200,20100621,305000.00,103.888,,P,,,20100616,220525,1.00
2F6CBB4824697BE3,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100616,125530,20100621,105000.00,102.205,,P,,,20100616,220525,1.00
21BA5915F3260912,P,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20100616,125600,20100621,15000.00,105.306,4.155,,,,20100616,220525,1.00
B154182453B78834,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100616,125600,20100621,10000.00,102.549,3.570,,,,20100616,220525,1.00
8AF4204667678A31,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100616,125529,20100616,1MM+,100.000,,,,,20100616,220525,1.00
E23B6FE4B5BFCEE2,P,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20100616,125556,20100622,30000.00,99.486,4.345,,,,20100616,220525,1.00
D72207C505E16D8A,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100616,125413,20100621,25000.00,112.375,,S,,,20100616,220525,1.00
D9A385327FB5DEFB,S,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100616,125530,20100621,45000.00,100.000,5.373,,,,20100616,220525,1.00
112E4D2FCD0B239F,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100616,125533,20100621,320000.00,95.508,,S,,,20100616,220525,1.00
85C45000F2D25B62,D,413948HL7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.125,20160901,,,20100616,125556,20100621,50000.00,100.388,,P,,,20100616,220525,1.00
E075B3FBDBF9CCD1,D,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20100616,125556,20100622,30000.00,100.486,,,,,20100616,220525,1.00
9D95CAD0A7AFFB80,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100616,125612,20100621,5000.00,102.559,4.593,,,,20100616,220525,1.00
0599A658446D8B0F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125615,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
13E7892006FB0989,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,125603,20100622,25000.00,100.500,4.938,,,,20100616,220525,1.00
D22F20CF5B9D203F,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100616,114649,20100621,25000.00,104.956,1.324,,,,20100616,220525,1.00
CE5F47B1CD05C555,S,65516PAE4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20120801,,,20100616,125304,20100701,220000.00,106.661,1.250,,,,20100616,220525,1.00
5BAC6D8D9938CAD8,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,125612,20100621,20000.00,100.000,4.749,,,,20100616,220525,1.00
923F234C3298F22B,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100616,125612,20100621,10000.00,102.299,3.700,,,,20100616,220525,1.00
1AE43C2323C99C9E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,125606,20100621,10000.00,97.678,,,,,20100616,220525,1.00
1FBCBED10BFD936C,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,125612,20100621,20000.00,99.250,,,,,20100616,220525,1.00
B582E6DB06334619,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100616,125510,20100621,25000.00,104.216,,,,,20100616,220525,1.00
23DAADCD27CB8C62,S,472149AP8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.375,20251001,,,20100616,125605,20100621,50000.00,103.731,4.293,,,,20100616,220525,1.00
5B89024E703E39ED,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100616,125559,20100621,25000.00,115.094,,,,,20100616,220525,1.00
5C9078B0F909C38E,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100616,125600,20100621,25000.00,115.167,2.080,,,,20100616,220525,1.00
7A75FABFA59DF388,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100616,125618,20100701,500000.00,101.385,0.482,,,,20100616,220525,1.00
F4530E49A3E9B039,P,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100616,125617,20100621,25000.00,102.857,0.102,,,,20100616,220525,1.00
D0971BA65945B519,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100616,125606,20100621,265000.00,103.855,1.049,,,,20100616,220525,1.00
77FEB96D1712867C,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,125623,20100701,50000.00,100.954,2.024,,,,20100616,220525,1.00
41CCFBE6EA010933,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,125626,20100624,10000.00,101.945,4.753,,,,20100616,220525,1.00
D673A06313AE3980,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,125628,20100629,5000.00,102.000,6.174,,,,20100616,220525,1.00
0A9C3119C7AF4DBE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,125628,20100623,5000.00,101.750,5.365,,,,20100616,220525,1.00
73A0D4F16DF4A4E6,D,806643DY5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20200201,Y,,20100616,120002,20100714,140000.00,98.798,,,,Y,20100616,220525,1.00
F71724D90AE6DF20,P,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20100616,125540,20100623,1MM+,100.000,0.000,,,,20100616,220525,1.00
AB783F760663BFA5,S,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100616,125548,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
B329234F1E8C630A,P,759836JE0,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20090115,,20390601,,,20100616,125601,20100623,1MM+,100.000,0.000,,,,20100616,220525,1.00
953A4D33CD6F5EAF,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100616,125500,20100621,500000.00,111.430,2.234,,,,20100616,220525,1.00
86B0055BD1C80F96,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,125613,20100630,200000.00,79.624,6.126,,,,20100616,220525,1.00
82DAACC8707E1F6A,P,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100616,125428,20100621,1MM+,101.773,0.332,,,,20100616,220525,1.00
C15B4AE489CFFF4B,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100616,125613,20100621,10000.00,99.120,4.808,,,,20100616,220525,1.00
3FF818D0A71F2512,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,125600,20100621,50000.00,104.849,2.893,,,,20100616,220525,1.00
BBE122246D04DDD8,S,70917RJC0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,4.300,20140101,,,20100616,125612,20100621,10000.00,107.052,1.449,,,,20100616,220525,1.00
EA935B0AEF161922,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,125605,20100621,10000.00,97.627,,,,,20100616,220525,1.00
7763235996CBD63E,S,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100616,125600,20100621,30000.00,108.564,3.125,,,,20100616,220525,1.00
B8E7619CA7B04F68,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,125638,20100621,20000.00,37.101,5.499,,,,20100616,220525,1.00
5F58118A0B9101D3,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100616,125635,20100624,25000.00,99.860,3.265,,,,20100616,220525,1.00
05197229A3EE0B7C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,125619,20100621,20000.00,100.500,6.682,,,,20100616,220525,1.00
3F296E53688D83A1,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100616,125621,20100621,5000.00,114.560,2.733,,,,20100616,220525,1.00
DBF5AD2D0CC7BADD,S,297326ED8,ESTANCIA N MEX MUN SCH DIST ,20100615,3.500,20190615,,,20100616,125544,20100621,30000.00,103.115,3.100,,,,20100616,220525,1.00
C08364D631BC31DC,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100616,125200,20100621,55000.00,97.570,5.000,,,,20100616,220525,1.00
4F7E87DAE67021D9,P,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100616,125600,20100621,30000.00,104.910,0.744,,,,20100616,220525,1.00
E2D37DAFDCEAE6FD,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,125300,20100623,340000.00,100.000,4.310,,,Y,20100616,220525,1.00
A076AC01D52ECBE2,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100616,125400,20100621,100000.00,110.919,2.700,,,,20100616,220525,1.00
D2B4917E5B54491E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,125635,20100621,10000.00,102.886,4.268,,,,20100616,220525,1.00
F08276EB4ECE5DBF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,125636,20100621,5000.00,100.000,5.000,,,,20100616,220525,1.00
4D9F487B61DD011B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,125639,20100621,10000.00,100.000,5.000,,,,20100616,220525,1.00
A6BACB5116B28259,S,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100616,125622,20100621,5000.00,104.032,1.855,,,,20100616,220525,1.00
093E6441AABD670E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,125635,20100621,10000.00,100.886,,,,,20100616,220525,1.00
0F51D553C6E5A22A,D,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20100616,125615,20100621,15000.00,106.370,,,,,20100616,220525,1.00
11CD1540B5EFAD40,P,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100616,125641,20100621,60000.00,104.474,3.552,,,,20100616,220525,1.00
3D4E5CB84A11791F,P,988211AH1,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20290901,,,20100616,125642,20100621,20000.00,96.500,5.292,,,,20100616,220525,1.00
F4A2142E28A32858,D,70917RJC0,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,4.300,20140101,,,20100616,125612,20100621,10000.00,107.052,,,,,20100616,220525,1.00
04C559D5FE06780D,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100616,125641,20100617,25000.00,100.000,,,,,20100616,220525,1.00
C46DC47260A644CA,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100616,125642,20100621,15000.00,102.643,4.137,,,,20100616,220525,1.00
61EECF611A98A2A3,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100616,125624,20100623,1MM+,100.000,0.000,,,,20100616,220525,1.00
5A46CAA8938DD499,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,125646,20100621,100000.00,99.922,5.005,,,,20100616,220525,1.00
16F9D2232444F529,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100616,125635,20100624,25000.00,98.364,,,,,20100616,220525,1.00
B7C0DB1599F76E2A,D,838640DF4,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,4.500,20160401,,,20100616,124800,20100621,25000.00,100.050,,P,,,20100616,220525,1.00
0C6BC9A1C19AD896,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100616,124812,20100621,85000.00,101.000,,P,,,20100616,220525,1.00
91529F7FCCF350B7,D,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20100616,124825,20100621,10000.00,101.357,,P,,,20100616,220525,1.00
3C3C209ACFF0C1B0,D,93313DBJ6,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.300,20190801,,,20100616,124921,20100621,40000.00,102.500,,S,,,20100616,220525,1.00
E758139826B41CD5,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100616,125646,20100621,100000.00,98.422,,,,,20100616,220525,1.00
E45DD072C961EE84,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125644,20100629,25000.00,101.050,6.608,,,,20100616,220525,1.00
977839BC9EEA9D1E,S,249181U55,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20171115,,,20100616,125645,20100621,250000.00,115.112,1.200,,,,20100616,220525,1.00
9E76F6D67E008234,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100616,125643,20100621,400000.00,105.433,5.343,,,,20100616,220525,1.00
60F6FCBAB2AC9306,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100616,125651,20100621,35000.00,95.735,5.296,,,,20100616,220525,1.00
E445743A046DE384,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100616,125653,20100621,15000.00,101.704,3.693,,,,20100616,220525,1.00
692294DB96C58206,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,125639,20100621,10000.00,101.850,5.477,,,,20100616,220525,1.00
A26D5AC61A7876EB,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100616,125655,20100621,30000.00,107.225,4.104,,,,20100616,220525,1.00
2E2653AAFFC1BFBC,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100616,125627,20100621,25000.00,113.544,2.800,,,,20100616,220525,1.00
33E0743E27168393,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100616,125627,20100621,25000.00,113.544,,,,,20100616,220525,1.00
26354CB832DE3BA1,D,122458YH9,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.300,20221220,Y,,20100616,123800,20100701,20000.00,99.375,,,,,20100616,220525,1.00
474E5435C10A39D3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100616,125700,20100621,100000.00,106.572,3.725,,,,20100616,220525,1.00
40F79627CB1817EB,S,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20100616,124800,20100621,1MM+,108.632,0.610,,,,20100616,220525,1.00
DA6B01497E4D01E6,S,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100616,125617,20100621,25000.00,100.000,5.373,,,,20100616,220525,1.00
0C3B6F0F2FA9A22B,P,675361DT3,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.125,20120901,,,20100616,125059,20100618,200000.00,100.109,4.070,,,,20100616,220525,1.00
FD620D2D3FB330B9,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,112900,20100624,150000.00,100.000,3.000,,,,20100616,220525,1.00
57CBFFEFFB1FCDE5,S,499332GD0,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,3.600,20161215,,,20100616,125642,20100621,30000.00,100.000,3.600,,,,20100616,220525,1.00
A0169EFFDF4AE1F0,D,662835QA8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.300,20260601,,,20100616,125656,20100622,30000.00,100.486,,P,,,20100616,220525,1.00
963D33C53E5CFD90,S,017086DX4,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20220915,,,20100616,125709,20100621,10000.00,100.000,4.374,,,,20100616,220525,1.00
8F9F203B7B06F7E7,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100616,125633,20100623,1MM+,100.000,0.000,,,,20100616,220525,1.00
F8D6096E7CEECE0E,P,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100616,125646,20100623,1MM+,100.000,0.000,,,,20100616,220525,1.00
DC4BDB1BE0976137,P,779222WQ7,ROUND ROCK TEX REF,20020501,5.125,20210815,,,20100616,125712,20100621,25000.00,104.687,2.215,,,,20100616,220525,1.00
292815724004D471,P,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100616,125710,20100621,250000.00,101.096,3.821,,,,20100616,220525,1.00
42B82866DFE2AF6E,S,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20100616,125600,20100616,830000.00,100.000,0.000,,,,20100616,220525,1.00
3185268927B955AB,D,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100616,125710,20100621,250000.00,101.471,,,,,20100616,220525,1.00
FAE3E96D7C24E864,D,939719SY7,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.100,20130701,,,20100616,125520,20100621,50000.00,106.647,,,,,20100616,220525,1.00
28BD3797BCA2B696,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100616,125716,20100621,25000.00,111.210,1.700,,,,20100616,220525,1.00
4824A596F1E9B04D,S,358232YT7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20230801,,,20100616,125716,20100621,25000.00,105.216,4.028,,,,20100616,220525,1.00
6296E5EA88B9ECDF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,125637,20100621,25000.00,98.465,5.100,,,,20100616,220525,1.00
B104EE6C6C2A370E,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100616,125716,20100621,25000.00,110.535,,,,,20100616,220525,1.00
74FDEC410DCA1FF5,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100616,125700,20100621,30000.00,105.260,0.401,,,,20100616,220525,1.00
25A5BF9DBE73DBF3,S,067437BF9,BARDSTOWN KY ,20100707,3.000,20191201,Y,,20100616,125629,20100707,500000.00,99.188,3.100,,,,20100616,220525,1.00
24B846AA92589D80,D,88278PBC7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20200315,,,20100616,125153,20100621,1000000.00,105.964,,,,,20100616,220525,1.00
5723E56907120E79,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,124820,20100707,1000000.00,100.940,,P,,,20100616,220525,1.00
53DDD384C794A576,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,125730,20100624,10000.00,103.125,4.592,,,,20100616,220525,1.00
4CC24BE082FB5A1E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100616,125722,20100621,5000.00,76.875,7.457,,,,20100616,220525,1.00
5891C2FADDE63439,S,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100616,125725,20100621,50000.00,100.000,2.875,,,,20100616,220525,1.00
87812D3264F3DAAF,P,69651PEW7,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.400,20141201,,,20100616,125100,20100621,255000.00,100.950,4.101,,,,20100616,220525,1.00
436A170C14849468,S,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20100616,125721,20100621,50000.00,104.620,1.006,,,,20100616,220525,1.00
7EBFB068F428B4E8,P,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100616,125426,20100621,605000.00,105.746,3.000,,,,20100616,220525,1.00
A5511937C38F568D,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100616,125725,20100621,5000.00,97.184,4.725,,,,20100616,220525,1.00
C356891F117F48D1,D,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100616,124000,20100715,555000.00,100.138,,,,,20100616,220525,1.00
1BEABD751981D790,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,125729,20100621,10000.00,102.784,5.290,,,,20100616,220525,1.00
4F364949048F4B40,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100616,125720,20100617,20000.00,100.000,,,,,20100616,220525,1.00
64FDB1103C90AAEE,S,725894DE6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.125,20200801,,,20100616,125725,20100621,50000.00,100.000,4.124,,,,20100616,220525,1.00
A264BB396C50A082,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100616,125725,20100621,5000.00,95.309,,,,,20100616,220525,1.00
5FA57A427BAF3BB7,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,125729,20100621,10000.00,100.783,,,,,20100616,220525,1.00
2CE026EA4D19C77E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100616,125727,20100621,20000.00,102.125,5.722,,,,20100616,220525,1.00
BBDB97BF5BE08FAA,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100616,125729,20100621,5000.00,97.894,5.150,,,,20100616,220525,1.00
70B85BE3435A9F4B,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,Y,,20100616,125636,20100707,140000.00,99.123,3.300,,,,20100616,220525,1.00
902F4300EE074A3E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125740,20100629,10000.00,101.550,6.542,,,,20100616,220525,1.00
338EEB662B64225E,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100616,124500,20100621,30000.00,101.000,3.881,,,,20100616,220525,1.00
BB4341C701E52645,P,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20100616,125157,20100621,1MM+,108.585,0.635,,,,20100616,220525,1.00
75875F3B4741814A,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100616,125048,20100621,1000000.00,107.656,0.660,,,,20100616,220525,1.00
0AA4BDFCD13292C2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,125300,20100624,100000.00,96.435,5.493,,,,20100616,220525,1.00
4F6B72DDFA0C8734,D,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100616,122357,20100621,1MM+,101.135,,P,,,20100616,220525,1.00
981E64DDCA4438B3,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,125745,20100714,40000.00,99.924,4.505,,,,20100616,220525,1.00
2143E97202CDBA8A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100616,125750,20100621,40000.00,47.644,,,,,20100616,220525,1.00
9E4DCA2589004021,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,125400,20100623,200000.00,100.000,4.310,,,Y,20100616,220525,1.00
982CDF72EA705436,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,125400,20100623,250000.00,100.000,6.643,,,Y,20100616,220525,1.00
A2609E340B292086,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100616,125750,20100621,40000.00,47.406,5.988,,,,20100616,220525,1.00
B82E4A1CE79400B0,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100616,125600,20100629,300000.00,102.726,1.050,,,,20100616,220525,1.00
7EABA89FBC887529,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100616,125741,20100617,15000.00,100.000,,,,,20100616,220525,1.00
2A8FEC8EB3437952,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,125742,20100621,60000.00,97.059,5.700,,,,20100616,220525,1.00
1D15ABA3D55E6021,S,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20100616,125400,20100623,300000.00,111.779,3.590,,,Y,20100616,220525,1.00
A94D80EB0F29265A,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100616,125756,20100621,10000.00,100.204,3.600,,,,20100616,220525,1.00
8D609204BF96A9A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,125748,20100621,10000.00,99.700,6.749,,,,20100616,220525,1.00
92AE7D801F2D1505,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100616,125742,20100621,20000.00,109.469,1.600,,,,20100616,220525,1.00
189253F6CE02266E,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100616,125700,20100621,20000.00,109.469,,,,,20100616,220525,1.00
BBD30256B4269A2D,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100616,125800,20100621,40000.00,98.600,4.855,,,,20100616,220525,1.00
FA9DFDE1918BC25F,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100616,125757,20100621,5000.00,96.100,4.678,,,,20100616,220525,1.00
51C0EEEAB20129A4,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,125718,20100621,50000.00,90.000,5.991,,,,20100616,220525,1.00
635B8EC8116D6BA7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,125735,20100621,50000.00,90.000,5.991,,,,20100616,220525,1.00
10833085D902FCE4,P,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100616,125803,20100621,400000.00,105.593,5.330,,,,20100616,220525,1.00
EEDAF5578910013A,S,806643DY5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.500,20200201,Y,,20100616,120000,20100714,140000.00,98.798,3.650,,,Y,20100616,220525,1.00
73C4A81817D34306,D,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100616,125600,20100621,15000.00,101.443,,,,,20100616,220525,1.00
D4375AAE2B4F4615,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100616,125803,20100621,400000.00,105.793,,,,,20100616,220525,1.00
E501E6B588C124F1,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100616,125651,20100621,35000.00,96.360,,P,,,20100616,220525,1.00
E4F00494BD381BC6,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100616,125804,20100621,25000.00,99.834,5.217,,,,20100616,220525,1.00
8595745C8F511100,S,932219HW1,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20131201,Y,,20100616,125400,20100622,1MM+,111.696,1.500,,,,20100616,220525,1.00
DCEBED6D47A5D387,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100616,125811,20100701,25000.00,108.500,4.197,,,,20100616,220525,1.00
5F9654D6DB70C3EC,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,125813,20100701,20000.00,101.240,4.965,,,,20100616,220525,1.00
14145F003B546057,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100616,125812,20100621,50000.00,101.500,4.520,,,,20100616,220525,1.00
97BD8909DFE5409F,P,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100616,125747,20100621,25000.00,113.029,3.646,,,,20100616,220525,1.00
B83195EAEC62CA13,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,125749,20100621,10000.00,106.319,7.037,,,,20100616,220525,1.00
1CEA9F75CA2792AD,S,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100616,125815,20100621,15000.00,110.989,2.579,,,,20100616,220525,1.00
3725396547A26748,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100616,125812,20100621,50000.00,101.000,,,,,20100616,220525,1.00
4F5118685F5F1EDB,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,125818,20100621,100000.00,106.129,4.038,,,,20100616,220525,1.00
D602489DC9DBA72B,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100616,125810,20100621,25000.00,97.470,4.958,,,,20100616,220525,1.00
2FED7E9AA88F8D94,S,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100616,100700,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
62B17B9DEFCAF7A7,D,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100616,125815,20100621,15000.00,110.889,,,,,20100616,220525,1.00
5F16BBE8BEB97B03,D,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100616,125810,20100621,25000.00,95.595,,,,,20100616,220525,1.00
F03179E1AC4CDE05,P,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100616,125821,20100621,60000.00,105.411,2.431,,,,20100616,220525,1.00
A9BBF6DE0BC3B9D0,D,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20100616,125720,20100621,50000.00,103.120,,,,,20100616,220525,1.00
211CDA2B3DEF3E1F,D,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100616,125721,20100621,250000.00,101.531,,,,,20100616,220525,1.00
6BA67CAA917A8E72,D,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20100616,125721,20100621,250000.00,101.471,,,,,20100616,220525,1.00
132D2E38ED86CBBA,D,154625AU1,CENTRAL N MEX CMNTY COLLEGE ,20090819,2.500,20130815,,,20100616,125719,20100621,50000.00,103.220,,,,,20100616,220525,1.00
D5AAD0D10F20C986,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,125829,20100621,125000.00,99.500,4.059,,,,20100616,220525,1.00
98AE4A79476AB84D,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100616,125827,20100621,50000.00,111.624,3.024,,,,20100616,220525,1.00
957BD6A577489D55,P,882721NG4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20140401,,,20100616,125400,20100621,90000.00,108.417,1.690,,,,20100616,220525,1.00
14EAD000E2AE7769,P,819747AQ9,SHARON PA SAN AUTH SWR REV GTD,20071201,4.125,20231001,,,20100616,125829,20100621,100000.00,100.557,4.044,,,,20100616,220525,1.00
F98C9122C2108B96,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100616,125600,20100621,145000.00,102.260,,S,,,20100616,220525,1.00
448588D2D26193C3,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,125355,20100621,10000.00,100.372,,,,,20100616,220525,1.00
979BC2FE0DD61F6E,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,125800,20100621,25000.00,94.050,5.258,,,,20100616,220525,1.00
0DD34A53281A696A,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,125835,20100714,20000.00,99.924,4.505,,,,20100616,220525,1.00
B5D39BB383689159,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,125836,20100621,10000.00,104.250,5.965,,,,20100616,220525,1.00
4C5C3AE3BA90622E,S,454354ES6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.125,20240601,,,20100616,125828,20100621,5000.00,100.000,4.125,,,,20100616,220525,1.00
91286F4E4E4F6515,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100616,125835,20100621,50000.00,65.001,6.420,,,,20100616,220525,1.00
D2AB286FC5FAE4FD,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100616,125424,20100621,30000.00,99.669,4.439,,,,20100616,220525,1.00
7B77837CD4B3A89C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100616,125835,20100621,50000.00,65.327,,,,,20100616,220525,1.00
CCDCF0C18C6C32BB,P,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100616,125839,20100621,50000.00,100.455,3.922,,,,20100616,220525,1.00
4BBE610FDA57670D,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100616,125844,20100621,20000.00,98.625,5.617,,,,20100616,220525,1.00
E30A9117D53DC78D,S,111709MJ7,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20110615,Y,,20100616,125708,20100622,20000.00,101.071,0.900,,,,20100616,220525,1.00
3DCA962AFD4E79AE,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100616,124500,20100621,30000.00,101.000,3.881,,,,20100616,220525,1.00
87858348EAF3D333,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,125800,20100621,100000.00,97.550,4.707,,,,20100616,220525,1.00
38DC704E5EE62E8C,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,125841,20100621,40000.00,108.391,2.562,,,,20100616,220525,1.00
CF2D0C3DA343633F,P,521840T99,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20120815,,,20100616,125613,20100621,1MM+,97.543,1.160,,,,20100616,220525,1.00
417F6FC45DA343DA,P,1653214A5,CHESAPEAKE VA PUB IMPT-SER A,20030601,3.000,20130601,,,20100616,125800,20100621,25000.00,104.880,1.305,,,,20100616,220525,1.00
03C49F104295E0C7,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100616,125827,20100621,50000.00,111.624,,,,,20100616,220525,1.00
7FD35AFCCBFED559,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,125500,20100621,1000000.00,99.175,,P,,,20100616,220525,1.00
663EE8B31E677BEF,D,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100616,100700,20100616,1MM+,100.000,,,,,20100616,220525,1.00
9FC7D578E3B190B8,D,702725KD3,PASSAIC CNTY N J ,20100413,2.250,20140401,,,20100616,125552,20100621,5000.00,101.318,,,,,20100616,220525,1.00
472789FFC17EF058,D,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100616,125747,20100621,25000.00,113.028,,,,,20100616,220525,1.00
509444A027362574,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100616,125800,20100621,20000.00,111.117,3.377,,,,20100616,220525,1.00
43788EF3A11C2472,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,125852,20100621,100000.00,99.500,4.059,,,,20100616,220525,1.00
00DBB45E23456D80,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,125901,20100621,15000.00,99.632,5.150,,,,20100616,220525,1.00
90E1FA1D73D0DBC1,S,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,125622,20100629,50000.00,99.375,4.058,,,,20100616,220525,1.00
1FF33156BD2D9787,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,125900,20100621,35000.00,100.000,2.936,,,,20100616,220525,1.00
1574ECC537247F7C,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100616,125900,20100621,25000.00,94.050,6.721,,,,20100616,220525,1.00
C83E1B26B5C96B9B,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,125900,20100621,25000.00,103.000,4.251,,,,20100616,220525,1.00
A60F454CE9C5E28E,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100616,125900,20100621,155000.00,102.500,4.374,,,,20100616,220525,1.00
DC40E5BCA19E7271,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100616,125834,20100701,25000.00,106.526,5.000,,,,20100616,220525,1.00
5B6D08EDC781D683,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100616,125613,20100621,1MM+,103.222,3.600,,,,20100616,220525,1.00
6DCB22789873E75E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,125857,20100621,50000.00,105.357,3.600,,,,20100616,220525,1.00
74D200FF4AC8A0A0,P,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20100616,125913,20100621,10000.00,105.768,3.313,,,,20100616,220525,1.00
9FBCE6671AA637AA,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100616,124500,20100621,20000.00,100.750,3.910,,,,20100616,220525,1.00
60BF343B0613BC15,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,125642,20100629,500000.00,99.875,,,,,20100616,220525,1.00
38F663840CB92792,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100616,125906,20100621,25000.00,103.966,,,,,20100616,220525,1.00
5E7BB7C917BACCAB,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,125900,20100623,250000.00,99.040,2.206,,,,20100616,220525,1.00
D9A6B1D1DF9E8FF4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,125918,20100629,10000.00,102.000,6.174,,,,20100616,220525,1.00
C31715817B83A1DC,D,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100616,125800,20100621,25000.00,102.578,,,,,20100616,220525,1.00
3FB456CAD6F5FCEE,P,554894CY9,MACOMB CNTY MICH BLDG AUTH ,20020501,4.250,20130301,,,20100616,125921,20100621,5000.00,100.541,1.441,,,,20100616,220525,1.00
3598CC05F3188A5A,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100616,125852,20100621,25000.00,102.678,3.835,,,,20100616,220525,1.00
964DE015E697F854,P,60636WDL6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.875,20200201,,,20100616,125916,20100621,40000.00,105.430,1.452,,,,20100616,220525,1.00
A899DC3E446C6C5E,P,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100616,125833,20100621,50000.00,84.000,12.953,,,,20100616,220525,1.00
8E8C93B06823453F,D,60636WDL6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.875,20200201,,,20100616,125916,20100621,40000.00,105.680,,,,,20100616,220525,1.00
B57CF2FB4146372A,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100616,125824,20100621,25000.00,104.852,,S,,,20100616,220525,1.00
A67C119BBEEF0EA8,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,125100,20100621,85000.00,101.875,3.910,,,,20100616,220525,1.00
A2D4AE387C23ADFA,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,125900,20100621,1000000.00,101.875,3.910,,,,20100616,220525,1.00
CA298662EF7D86E5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,125900,20100621,50000.00,100.000,4.000,,,,20100616,220525,1.00
71594E0B92A25155,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,125921,20100621,100000.00,99.650,4.344,,,,20100616,220525,1.00
BA766CD4C08B8D72,D,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20100616,125832,20100621,50000.00,106.555,,,,,20100616,220525,1.00
3D1A74C913F27D5B,D,138128GY3,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20130601,,,20100616,125800,20100621,25000.00,105.735,,,,,20100616,220525,1.00
13417815893E1E79,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,125921,20100621,100000.00,99.525,,,,,20100616,220525,1.00
D4EE195665F6895F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,125933,20100621,10000.00,103.577,4.548,,,,20100616,220525,1.00
8E4BC5C11183ECCF,S,138128GY3,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20130601,,,20100616,125800,20100621,25000.00,105.985,1.900,,,,20100616,220525,1.00
F95623F91EEC6A2F,S,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20100616,121816,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
47234CD9132384C7,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100616,125931,20100621,50000.00,100.000,4.374,,,Y,20100616,220525,1.00
2CD615DE92A7E512,S,472149AP8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.375,20251001,,,20100616,125931,20100621,50000.00,103.731,4.293,,,,20100616,220525,1.00
50015871C6F7BE2A,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100616,125855,20100621,30000.00,98.288,4.647,,,,20100616,220525,1.00
A7060A63C87B0A82,P,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100616,125936,20100621,35000.00,104.919,1.957,,,,20100616,220525,1.00
F0B963148DB011B8,P,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20100616,125937,20100621,25000.00,98.974,4.600,,,,20100616,220525,1.00
9AE0EDEAE9BEA959,P,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100616,125938,20100621,100000.00,81.911,3.162,,,,20100616,220525,1.00
66E6CF5402E1B557,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100616,125929,20100701,10000.00,100.950,2.792,,,,20100616,220525,1.00
D36181862FCD8911,S,59455RTS5,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20181001,,,20100616,125700,20100621,10000.00,104.726,1.500,,,,20100616,220525,1.00
8F09BF522E8AB2B0,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100616,110000,20100707,1MM+,100.000,4.819,,,Y,20100616,220525,1.00
5E909C37495F11FB,D,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100616,125936,20100621,35000.00,105.419,,,,,20100616,220525,1.00
1704870CD721EDE7,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20100616,125937,20100621,25000.00,99.471,,,,,20100616,220525,1.00
B195669D71632A89,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100616,125938,20100621,100000.00,82.322,,,,,20100616,220525,1.00
7A16A3E260CC11D5,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,125840,20100621,40000.00,106.966,,,,,20100616,220525,1.00
EFE77F68E8ABA71C,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,125838,20100621,40000.00,107.216,,,,,20100616,220525,1.00
5121EEF87D151CF7,S,514045YG2,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20230315,,,20100616,125803,20100621,500000.00,103.819,4.339,,,,20100616,220525,1.00
0B275D477C855AA9,P,25476FGE2,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20210601,,,20100616,125944,20100621,75000.00,108.699,4.248,,,,20100616,220525,1.00
A70B7EED9E1356E8,S,1653214A5,CHESAPEAKE VA PUB IMPT-SER A,20030601,3.000,20130601,,,20100616,125900,20100621,25000.00,105.280,1.170,,,,20100616,220525,1.00
DE8F24ECA6727B5B,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,125944,20100621,15000.00,100.500,4.635,,,,20100616,220525,1.00
5826F1B72B6EB415,S,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20100616,125918,20100621,100000.00,109.247,1.810,,,,20100616,220525,1.00
35F334E1A8C5BD22,S,805839JJ7,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.000,20170615,Y,,20100616,125643,20100624,50000.00,101.895,,,,,20100616,220525,1.00
57D2FA0666DEF224,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100616,125400,20100621,1MM+,113.986,4.400,,,,20100616,220525,1.00
8CE03DA224647C11,S,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20100616,125930,20100621,50000.00,106.067,0.971,,,,20100616,220525,1.00
35F532694F1A8F7C,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,125700,20100623,250000.00,100.000,4.560,,,Y,20100616,220525,1.00
570F2AD75AEFA615,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,125600,20100623,250000.00,100.000,4.560,,,Y,20100616,220525,1.00
635AF497FF447117,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100616,125600,20100621,100000.00,107.928,2.900,,,,20100616,220525,1.00
61C9F640470C96A5,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20100616,125951,20100621,5000.00,107.830,3.911,,,,20100616,220525,1.00
66C1176171403484,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100616,125951,20100621,5000.00,99.540,3.875,,,,20100616,220525,1.00
9A3553AF80DA7429,P,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20100616,125935,20100621,25000.00,106.655,4.690,,,,20100616,220525,1.00
FABBCBA4D5B6A1A3,D,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100616,125931,20100621,25000.00,105.075,,,,,20100616,220525,1.00
71846F34A5E7E7D4,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100616,125941,20100621,15000.00,99.300,4.442,,,,20100616,220525,1.00
3AE95B2A44461EBE,D,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100616,125929,20100701,10000.00,99.950,,,,,20100616,220525,1.00
D3C167EB28BD2E79,D,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20100616,125925,20100621,50000.00,106.007,,,,,20100616,220525,1.00
2DD3BC9DD1B5A5D0,D,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100616,125937,20100701,10000.00,99.950,,,,,20100616,220525,1.00
DE9568E663E3974D,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,125807,20100621,100000.00,103.305,1.740,,,,20100616,220525,1.00
97393C658292C61F,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100616,125808,20100621,70000.00,102.689,0.990,,,,20100616,220525,1.00
426B772BA9AABC08,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100616,125809,20100621,100000.00,103.256,0.790,,,,20100616,220525,1.00
7FF81D77931A033C,P,92817QVF6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-C,20030807,3.500,20101101,,,20100616,125810,20100621,65000.00,100.992,0.740,,,,20100616,220525,1.00
7F6D8547BE4F8627,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100616,125919,20100621,15000.00,99.834,5.217,,,,20100616,220525,1.00
41704D8A4587D210,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,130000,20100621,5000.00,103.577,4.548,,,,20100616,220525,1.00
7DB0B314337728B2,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100616,110000,20100707,1000000.00,100.000,5.319,,,Y,20100616,220525,1.00
5F9132F9616CB8E8,D,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100616,125900,20100621,1MM+,103.840,,,,,20100616,220525,1.00
40CA041B53F060A9,D,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,123000,20100621,50000.00,105.250,,,,,20100616,220525,1.00
D37D6E2AE776FD0B,P,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100616,125800,20100621,45000.00,98.000,6.066,,,,20100616,220525,1.00
E6A6B9B75D38C4EF,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,,,20100616,125956,20100621,40000.00,99.999,3.250,,,,20100616,220525,1.00
6ACDF0D5B621F9E5,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100616,125955,20100715,445000.00,100.681,4.560,,,,20100616,220525,1.00
AF2CF099B83114A3,S,57419NMW1,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-PRINCESS ANNE-D ,20011115,5.100,20161215,,,20100616,125958,20100621,20000.00,102.500,3.358,,,,20100616,220525,1.00
F4E5B620BF384410,S,85732PBP4,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20321001,,,20100616,125900,20100621,50000.00,95.680,4.560,,,,20100616,220525,1.00
44832F513B5BD662,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100616,125959,20100621,50000.00,100.000,4.374,,,Y,20100616,220525,1.00
1C95048F157A444C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,125600,20100622,1MM+,97.030,7.244,,,,20100616,220525,1.00
86FE4A70CEA7D6CB,D,57419NMW1,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-PRINCESS ANNE-D ,20011115,5.100,20161215,,,20100616,125958,20100621,20000.00,101.250,,,,,20100616,220525,1.00
703D9AE0E7DB29F0,D,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20100616,125103,20100621,75000.00,110.163,,,,,20100616,220525,1.00
D1C3681E42BA67A8,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100616,125950,20100621,145000.00,94.947,,,,,20100616,220525,1.00
AC7707A5DBDA82EC,D,41419VCM0,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.500,20140901,,,20100616,125917,20100621,50000.00,102.210,,S,,,20100616,220525,1.00
4E78CAE54AC3031D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,125925,20100621,100000.00,97.875,,S,,,20100616,220525,1.00
ED035D481550942B,P,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20100616,125900,20100621,1MM+,103.840,1.940,,,,20100616,220525,1.00
AA6B24A131B7DFE6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,130009,20100621,20000.00,103.577,4.548,,,,20100616,220525,1.00
FF5EFF4DCA6BBCF0,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100616,130010,20100621,10000.00,100.250,3.956,,,,20100616,220525,1.00
ED4B73997B8D82A4,S,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100616,130007,20100621,20000.00,103.009,4.180,,,,20100616,220525,1.00
FE4A7EB8232886A6,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100616,125926,20100621,210000.00,106.000,1.227,,,,20100616,220525,1.00
6973D39A6D24F17B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,125355,20100621,10000.00,102.532,4.717,,,,20100616,220525,1.00
C468AB184A65C59F,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100616,125942,20100621,5000.00,103.146,3.344,,,,20100616,220525,1.00
EE5319EC89A58D56,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100616,130011,20100621,25000.00,106.646,3.000,,,,20100616,220525,1.00
C2F79FEDAE502BE6,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100616,125950,20100621,145000.00,92.447,5.165,,,,20100616,220525,1.00
44128904F0AE3582,S,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,125628,20100629,25000.00,99.375,4.058,,,,20100616,220525,1.00
CB2B33DF995F86E4,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100616,125900,20100621,50000.00,111.524,3.040,,,,20100616,220525,1.00
7DDD90D9C7576723,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100616,130015,20100621,25000.00,105.609,3.765,,,,20100616,220525,1.00
C04488AA16546955,S,88278PBC7,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20200315,,,20100616,125741,20100621,1000000.00,105.964,1.500,,,,20100616,220525,1.00
4DDA1ED7CFD5DB74,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100616,125950,20100621,145000.00,94.947,,,,,20100616,220525,1.00
4DF32C3C9C223FD4,D,41419VCM0,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.500,20140901,,,20100616,125656,20100621,50000.00,102.085,,P,,,20100616,220525,1.00
1A01516CC9FCAD46,D,952859FX9,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20130315,,,20100616,125624,20100621,5000.00,103.098,,,,,20100616,220525,1.00
5531EE57D22F0885,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100616,130007,20100621,20000.00,102.809,,,,,20100616,220525,1.00
F95E28C90A4F8F8F,D,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100616,125944,20100621,5000.00,102.264,,,,,20100616,220525,1.00
BF8E55C5EA0D1BC0,D,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100616,130011,20100621,25000.00,105.896,,,,,20100616,220525,1.00
22E56099D711B0C2,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100616,125939,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
C2943E078495EC5D,S,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100616,125400,20100621,15000.00,106.380,1.850,,,,20100616,220525,1.00
7F3570672ED13267,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100616,110000,20100707,1MM+,100.000,5.419,,,Y,20100616,220525,1.00
D38D554AEDBDB76D,S,521840T99,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20120815,,,20100616,125822,20100621,1MM+,97.585,1.140,,,,20100616,220525,1.00
259014A4D3E1788F,D,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100616,125400,20100621,15000.00,106.380,,,,,20100616,220525,1.00
0EFAD4178AB38572,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,1000000.00,100.000,6.299,,,Y,20100616,220525,1.00
42AB3A8A46141E37,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100616,125651,20100621,500000.00,113.307,1.989,,,,20100616,220525,1.00
EF98A4DEC6B3B694,P,673646CY9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,6.000,20100801,,,20100616,113300,20100617,55000.00,100.252,3.841,,,,20100616,220525,1.00
FEAFD5CA979278A4,P,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100616,130018,20100621,75000.00,99.688,4.527,,,,20100616,220525,1.00
BEB6551694318884,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100616,130023,20100720,50000.00,99.952,4.004,,,,20100616,220525,1.00
66DC8F927014237C,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100616,125717,20100621,20000.00,99.000,,,,,20100616,220525,1.00
E630F8D8B58CF404,D,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,123304,20100621,50000.00,105.750,,,,,20100616,220525,1.00
A2505EA918DC2FF3,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100616,130027,20100621,10000.00,97.955,5.625,,,,20100616,220525,1.00
C57C051BBC57609C,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,Y,,20100616,125817,20100624,150000.00,99.803,4.470,,,,20100616,220525,1.00
C2887A40C815396F,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100616,130027,20100621,10000.00,98.055,,,,,20100616,220525,1.00
1CCF8C916650EF8A,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100616,130000,20100621,40000.00,113.000,2.852,,,,20100616,220525,1.00
A62504F95FC88EB7,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100616,130000,20100621,40000.00,114.000,2.699,,,,20100616,220525,1.00
9FBE3D1A73686EA6,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100616,130035,20100701,20000.00,71.919,3.500,,,,20100616,220525,1.00
0BD4B942D70A0FB0,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,130035,20100621,25000.00,101.412,1.710,,,,20100616,220525,1.00
B8ADD8B6E73B7A56,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100616,130027,20100621,25000.00,100.000,4.374,,,Y,20100616,220525,1.00
CEE05E9B85CF63DE,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100616,130035,20100701,20000.00,70.919,,,,,20100616,220525,1.00
3EDEF36CDC5C6977,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100616,130033,20100621,35000.00,98.375,5.115,,,,20100616,220525,1.00
A1FBCA6E883D7194,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100616,130039,20100621,25000.00,112.513,3.481,,,,20100616,220525,1.00
961C9ABC17FE84C2,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100616,130039,20100621,25000.00,111.263,,,,,20100616,220525,1.00
D04D1019BAD06F6A,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,130038,20100623,10000.00,101.750,5.365,,,,20100616,220525,1.00
1615C1CF466CEF2A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,130038,20100624,10000.00,101.945,4.753,,,,20100616,220525,1.00
7AF890FF5078E067,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100616,130040,20100621,5000.00,98.500,4.193,,,,20100616,220525,1.00
CEC69137F7ECBC92,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,130044,20100714,50000.00,99.924,4.505,,,,20100616,220525,1.00
82748F5AAC92BE12,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100616,125500,20100621,20000.00,101.000,3.881,,,,20100616,220525,1.00
2094DB2D5E8E98E0,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100616,130017,20100621,100000.00,104.236,4.232,,,,20100616,220525,1.00
2F8B6AA548B120E2,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100616,130003,20100621,20000.00,103.146,3.344,,,,20100616,220525,1.00
BD5F3460181C0287,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100616,130015,20100621,20000.00,103.146,3.344,,,,20100616,220525,1.00
8A702FAEEEE61798,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100616,130008,20100630,10000.00,99.375,4.547,,,,20100616,220525,1.00
6A1A0A6F081E517E,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,130043,20100624,100000.00,96.078,5.263,,,,20100616,220525,1.00
41B77238538344B3,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100616,130000,20100616,600000.00,100.000,0.000,,,,20100616,220525,1.00
D95FEEC6351DC225,S,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100616,130041,20100621,25000.00,110.989,2.579,,,,20100616,220525,1.00
83493C5C13439729,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100616,130041,20100621,5000.00,99.194,5.319,,,,20100616,220525,1.00
D78FC84FDD72A156,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100616,130017,20100621,100000.00,104.136,,,,,20100616,220525,1.00
C2735F9F8FD01632,P,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20100616,130046,20100621,15000.00,103.778,2.869,,,,20100616,220525,1.00
1B08FC48B36D6692,P,658207JG1,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.450,20130701,,,20100616,130048,20100621,20000.00,102.883,2.456,,,,20100616,220525,1.00
D512726A1DD44D1A,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,130035,20100621,25000.00,101.412,,,,,20100616,220525,1.00
E13B3842664A36AD,D,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100616,130005,20100621,20000.00,102.264,,,,,20100616,220525,1.00
40B08288FC407FB1,D,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100616,130017,20100621,20000.00,102.264,,,,,20100616,220525,1.00
7F4CA559F5237D2E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,125748,20100621,335000.00,106.252,,,,,20100616,220525,1.00
CE6328B5FA5D8640,D,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20100616,130040,20100621,25000.00,110.889,,,,,20100616,220525,1.00
8E6F94C3E9F2E313,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100616,125945,20100621,100000.00,82.322,,,,,20100616,220525,1.00
49D97D8BEFF83CAC,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100616,125336,20100621,115000.00,103.214,,S,,,20100616,220525,1.00
61EE7D98F6D59147,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100616,130037,20100621,5000.00,98.994,,,,,20100616,220525,1.00
AB3F66C827CAAF6D,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20100616,130046,20100621,15000.00,104.278,,,,,20100616,220525,1.00
E12BA1C594E813D0,D,658207JG1,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.450,20130701,,,20100616,130048,20100621,20000.00,103.383,,,,,20100616,220525,1.00
680FD7C799D6DFFA,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100616,130043,20100621,150000.00,120.702,3.550,,,,20100616,220525,1.00
D2F935086C05DFA6,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,300000.00,102.418,0.370,,,,20100616,220525,1.00
8CFF5FAEA413426F,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,25000.00,104.363,0.710,,,,20100616,220525,1.00
5FE2D41FEE1C290A,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,125800,20100623,275000.00,100.000,4.560,,,Y,20100616,220525,1.00
24C5597CF1F3A052,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100616,130047,20100621,30000.00,100.000,4.374,,,Y,20100616,220525,1.00
E5AA30C6834279A5,S,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100616,130000,20100621,5000.00,103.116,3.341,,,,20100616,220525,1.00
09326362259D1FFB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,130048,20100621,20000.00,99.400,5.041,,,,20100616,220525,1.00
5C46C900DF9801D0,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100616,130055,20100621,10000.00,105.960,4.281,,,,20100616,220525,1.00
F8AE5D49DB343442,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,130000,20100630,450000.00,100.000,4.349,,,,20100616,220525,1.00
6A9B6FA78AA12710,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,130000,20100624,25000.00,98.154,,,,,20100616,220525,1.00
E61F871779F0D513,D,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,Y,,20100616,120002,20100714,435000.00,99.858,,,,Y,20100616,220525,1.00
0D0E407C6D435288,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,10000.00,102.292,,,,Y,20100616,220525,1.00
4942EC7AB7B4FB3C,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,20000.00,104.113,,,,Y,20100616,220525,1.00
4DE12FBBBE453066,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100616,130100,20100621,5000.00,107.507,6.346,,,,20100616,220525,1.00
FEEF860342025C74,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,130106,20100624,5000.00,101.945,4.753,,,,20100616,220525,1.00
AB628D8BDE567850,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100616,130000,20100621,20000.00,105.000,1.588,,,,20100616,220525,1.00
827F97499A2BC013,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100616,125944,20100629,500000.00,100.710,4.500,,,,20100616,220525,1.00
74292903803B5FE7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,130105,20100622,45000.00,101.900,4.643,,,,20100616,220525,1.00
5424E1750A3A1E07,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100616,130105,20100621,100000.00,100.722,2.900,,,,20100616,220525,1.00
F4863CE5FCF9B832,S,429740T52,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.199,20250601,Y,,20100616,130000,20100630,1MM+,100.000,5.198,,,,20100616,220525,1.00
2CA7CA518A1FEEF1,S,429740T60,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.325,20260601,Y,,20100616,130000,20100630,1MM+,100.000,5.324,,,,20100616,220525,1.00
D5DAE88FA4042E9D,S,429740U27,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.675,20300601,Y,,20100616,130000,20100630,1MM+,100.000,5.674,,,,20100616,220525,1.00
FD6BB47D3E8314B8,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,100000.00,102.418,0.370,,,Y,20100616,220525,1.00
6CC61FA1A2CE30DE,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,100000.00,105.507,1.080,,,Y,20100616,220525,1.00
B07280895143BEEB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,125635,20100624,35000.00,100.000,4.750,,,,20100616,220525,1.00
69CE43E222EEEC61,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,130113,20100621,100000.00,104.622,4.037,,,,20100616,220525,1.00
9D6AC5CCAD38B4DE,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,130115,20100629,20000.00,101.024,6.412,,,,20100616,220525,1.00
1E1DA8637AB99552,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20100616,130108,20100621,5000.00,97.500,5.178,,,,20100616,220525,1.00
CD11B699DA3957AB,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,110000.00,105.256,,,,Y,20100616,220525,1.00
BAC774C8D5AA3964,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,395000.00,105.577,,,,Y,20100616,220525,1.00
5B42844232A6ED1F,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,25000.00,102.807,,,,Y,20100616,220525,1.00
441A1E9C32C58767,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,405000.00,102.806,,,,Y,20100616,220525,1.00
EDA998967BE0EF31,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,300000.00,102.418,,,,,20100616,220525,1.00
FBC76DCC85A8D293,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,25000.00,104.363,,,,,20100616,220525,1.00
43F852C983B7C4AC,P,906347GF0,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.250,20130615,,,20100616,130100,20100621,25000.00,104.250,2.052,,,,20100616,220525,1.00
3758DD09EB8BC44A,P,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100616,130104,20100621,50000.00,101.267,2.516,,,,20100616,220525,1.00
CB111B8D9469A9EC,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100616,124141,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
734B525EFD4F5EBB,S,191315BE9,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20170701,,,20100616,130114,20100701,15000.00,103.136,3.491,,,,20100616,220525,1.00
D8AC92DAF66BB46E,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100616,130057,20100621,40000.00,104.630,3.431,,,,20100616,220525,1.00
4968CE18BE869A03,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100616,130000,20100621,120000.00,84.375,3.352,,,,20100616,220525,1.00
18CE3CC7DEF91868,S,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100616,130000,20100621,140000.00,89.996,3.010,,,,20100616,220525,1.00
6AE3E613FE406473,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100616,130115,20100701,20000.00,103.531,,,,,20100616,220525,1.00
91A399FC69699E95,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100616,130115,20100701,20000.00,105.031,4.290,,,,20100616,220525,1.00
7BE2D3301C885796,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,130113,20100621,20000.00,102.886,4.268,,,,20100616,220525,1.00
BA4FFA6D8F243B0A,P,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100616,125440,20100621,70000.00,99.700,5.397,,,,20100616,220525,1.00
67F890FBAACDBC48,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,130113,20100621,20000.00,100.885,,,,,20100616,220525,1.00
D659688598D0268C,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100616,130015,20100621,100000.00,104.136,,,,,20100616,220525,1.00
CBA192B68AD5921A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,130127,20100629,5000.00,102.000,6.174,,,,20100616,220525,1.00
9F0545A5C8A6D192,S,616640CV8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,5.600,20271101,Y,,20100616,130000,20100629,725000.00,100.000,5.599,,,Y,20100616,220525,1.00
23868BA06758FD05,S,616640CR7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.200,20191101,Y,,20100616,130000,20100629,50000.00,100.000,4.199,,,Y,20100616,220525,1.00
83F5E223D944C489,S,616640CH9,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,1.270,20111101,Y,,20100616,130000,20100629,120000.00,100.000,1.270,,,Y,20100616,220525,1.00
322FF51E280CC409,S,616640CH9,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,1.270,20111101,Y,,20100616,130000,20100629,125000.00,100.000,1.270,,,Y,20100616,220525,1.00
D5AB4CA98CEDFAF1,S,616640CJ5,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,1.760,20121101,Y,,20100616,130000,20100629,120000.00,100.000,1.760,,,Y,20100616,220525,1.00
668A76168A558A2D,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,100000.00,102.293,,,,Y,20100616,220525,1.00
3761088EBD00D57A,S,616640CJ5,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,1.760,20121101,Y,,20100616,130000,20100629,125000.00,100.000,1.760,,,Y,20100616,220525,1.00
0A59B192E430E990,S,616640CQ9,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.000,20181101,Y,,20100616,130000,20100629,280000.00,100.000,3.999,,,Y,20100616,220525,1.00
53D010BA560E81CF,S,616640CL0,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,2.760,20141101,Y,,20100616,130000,20100629,255000.00,100.000,2.759,,,Y,20100616,220525,1.00
46DFC90DBFBCF008,S,616640CS5,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.600,20211101,Y,,20100616,130000,20100629,600000.00,100.000,4.599,,,Y,20100616,220525,1.00
CDAB2015510C5EC6,S,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100616,130123,20100621,5000.00,99.805,1.005,,,,20100616,220525,1.00
455F915EA6A6C4FD,S,429740V26,HIGH POINT N C REF-SER C,20100630,4.000,20130601,Y,,20100616,130000,20100630,50000.00,108.368,1.080,,,Y,20100616,220525,1.00
1F8F3BD674C3E563,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,200000.00,105.927,1.440,,,Y,20100616,220525,1.00
AABF2696689C63EB,S,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100616,130000,20100630,225000.00,109.720,1.440,,,Y,20100616,220525,1.00
6C60731592F4A551,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,250000.00,105.627,1.800,,,Y,20100616,220525,1.00
7A89D6A4D46B5D3A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,130125,20100629,10000.00,100.498,3.939,,,,20100616,220525,1.00
BF432363B1D7F0F7,S,616640CT3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,4.800,20231101,Y,,20100616,130000,20100629,640000.00,100.000,4.799,,,Y,20100616,220525,1.00
BAC8F1F73FB4BCD0,S,616640CU0,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,5.200,20251101,Y,,20100616,130000,20100629,680000.00,100.000,5.199,,,Y,20100616,220525,1.00
FB03AD8A797EAF8F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130129,20100621,50000.00,100.000,5.000,,,,20100616,220525,1.00
72871D6BE3851DCF,S,762494PN6,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20260801,,,20100616,130130,20100621,5000.00,98.400,5.147,,,,20100616,220525,1.00
85ED87255A2099F9,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20100616,130120,20100621,75000.00,102.943,3.939,,,,20100616,220525,1.00
D75BCAC3278A9905,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100616,130122,20100621,50000.00,106.626,2.783,,,,20100616,220525,1.00
8B52C203AD65E5B3,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,130117,20100621,10000.00,100.000,4.999,,,,20100616,220525,1.00
DF13095D7C173E6F,S,675361DT3,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.125,20120901,,,20100616,125952,20100621,100000.00,101.304,3.500,,,,20100616,220525,1.00
B702E264C161E63B,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,100000.00,105.627,1.800,,,Y,20100616,220525,1.00
6C578F58EB072DBA,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,50000.00,105.627,1.800,,,Y,20100616,220525,1.00
E68635484E1A9164,S,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,275000.00,109.942,2.200,,,Y,20100616,220525,1.00
08164927B8F69E9B,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100616,130000,20100630,40000.00,109.937,2.200,,,Y,20100616,220525,1.00
B5CA6545EA465601,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130011,20100621,100000.00,97.875,,S,,,20100616,220525,1.00
6261C2E5884374DF,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,130135,20100624,25000.00,99.154,3.350,,,,20100616,220525,1.00
735CFB97FA6161A2,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,130138,20100621,50000.00,103.357,3.930,,,,20100616,220525,1.00
EF01DAA1B7E7E373,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100616,130135,20100621,25000.00,104.951,,,,,20100616,220525,1.00
79CD6743AAEB1BC3,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,130135,20100624,25000.00,98.154,,,,,20100616,220525,1.00
D1CE1D17344B2C6B,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,130138,20100621,50000.00,101.357,,,,,20100616,220525,1.00
2E2CC00340C7D9C0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,130140,20100621,5000.00,89.961,5.900,,,,20100616,220525,1.00
69517A296C659A57,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,130142,20100629,50000.00,99.998,4.000,,,,20100616,220525,1.00
5D91DADE653C5611,S,649041ED8,NEW ULM MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20031101,3.750,20140201,,,20100616,130125,20100621,20000.00,101.700,0.952,,,,20100616,220525,1.00
51C62B3F1C15C672,S,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100616,130115,20100621,5000.00,100.240,4.185,,,,20100616,220525,1.00
02E1A4A6E3894F89,D,649041ED8,NEW ULM MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20031101,3.750,20140201,,,20100616,130117,20100621,20000.00,101.600,,,,,20100616,220525,1.00
81D377B7FBE7D571,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100616,123400,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
2D5F89AC8AADC351,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100616,123300,20100617,1MM+,100.000,0.000,,,,20100616,220525,1.00
D812007ABF737B8E,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100616,130000,20100621,100000.00,104.076,,,,,20100616,220525,1.00
A84EE885C51EA843,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100616,130000,20100621,45000.00,94.082,,,,,20100616,220525,1.00
7928EB7015387583,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100616,123400,20100617,1MM+,100.000,0.000,,,,20100616,220525,1.00
D3AE4503BAA93315,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100616,123300,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
C01E589C676D480C,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100616,123500,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
47F7C0CAC9A99CB6,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100616,123500,20100617,1MM+,100.000,0.000,,,,20100616,220525,1.00
D284DED437855B2B,D,401784XK4,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20140801,,,20100616,125416,20100621,1MM+,114.737,,,,,20100616,220525,1.00
886FB9E9F4026A19,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,130132,20100624,10000.00,100.000,4.750,,,,20100616,220525,1.00
C2711B9AACA3FB69,S,429740U92,HIGH POINT N C SER A,20100629,3.000,20170601,Y,,20100616,130000,20100629,200000.00,103.158,2.500,,,Y,20100616,220525,1.00
6085DC6826CA760E,S,429740U92,HIGH POINT N C SER A,20100629,3.000,20170601,Y,,20100616,130000,20100629,100000.00,103.158,2.500,,,Y,20100616,220525,1.00
90FD506112AAEDC5,S,429740U92,HIGH POINT N C SER A,20100629,3.000,20170601,Y,,20100616,130000,20100629,350000.00,103.158,2.500,,,Y,20100616,220525,1.00
1BBEED8239B337E0,S,429740V75,HIGH POINT N C REF-SER C,20100630,5.000,20180601,Y,,20100616,130000,20100630,105000.00,115.911,2.750,,,Y,20100616,220525,1.00
5AA3EA99E3835F6F,S,429740V75,HIGH POINT N C REF-SER C,20100630,5.000,20180601,Y,,20100616,130000,20100630,1MM+,115.911,2.750,,,Y,20100616,220525,1.00
E79CBD9C295C5F11,S,429740V75,HIGH POINT N C REF-SER C,20100630,5.000,20180601,Y,,20100616,130000,20100630,25000.00,115.911,2.750,,,Y,20100616,220525,1.00
BDB61C2CF2DF3ED1,S,429740W33,HIGH POINT N C REF-SER C,20100630,4.000,20220601,Y,,20100616,130000,20100630,520000.00,106.039,3.380,,,Y,20100616,220525,1.00
CABA42F1720E6AA1,S,932219HX9,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20141201,Y,,20100616,125700,20100622,1MM+,112.915,1.950,,,,20100616,220525,1.00
61CAAC04B4B4AA40,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,125800,20100623,275000.00,100.000,4.560,,,Y,20100616,220525,1.00
00AF2500E4F4162C,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100616,130100,20100621,5000.00,104.419,1.616,,,,20100616,220525,1.00
148A3B5F5B44D6F4,S,669878CJ7,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20210801,,,20100616,130100,20100621,30000.00,107.223,3.669,,,,20100616,220525,1.00
551E0032F14F64C3,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100616,130100,20100621,30000.00,103.625,5.363,,,,20100616,220525,1.00
CB5EC51C216BC42D,D,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100616,130119,20100621,5000.00,100.021,,,,,20100616,220525,1.00
B6AC20464AFF3AC2,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,120600,20100622,20000.00,99.601,,,,,20100616,220525,1.00
568E6D2A0F7C609B,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100616,125930,20100701,20000.00,101.290,4.719,,,,20100616,220525,1.00
709ABD748AE6CED7,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,130020,20100621,120000.00,101.650,2.723,,,,20100616,220525,1.00
D6C46901CD6F4C13,D,455048MK1,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20120101,,,20100616,125854,20100621,300000.00,98.550,,,,,20100616,220525,1.00
0F51E52BBCD09813,S,429740S79,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.249,20190601,Y,,20100616,130000,20100630,1MM+,100.000,4.249,,,Y,20100616,220525,1.00
34DEDBB5CCD6ACEA,P,68428VBN1,ORANGE CNTY CALIF PUB FING REF,20050816,3.250,20100701,,,20100616,130200,20100621,25000.00,100.000,3.201,,,,20100616,220525,1.00
AF6F54C502AC1F3E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,130201,20100621,30000.00,103.577,4.548,,,,20100616,220525,1.00
276924E677123601,P,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100616,130150,20100621,50000.00,103.645,2.737,,,,20100616,220525,1.00
52C3845C61AFF6F6,S,358775TT1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20030601,5.200,20230215,,,20100616,130158,20100621,20000.00,99.834,5.217,,,,20100616,220525,1.00
22172EE24C1B078E,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,125910,20100621,120000.00,101.374,,,,,20100616,220525,1.00
EC5D40A32A13B1E9,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,130140,20100621,25000.00,99.998,4.500,,,,20100616,220525,1.00
A897C38D33EFC9B1,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,130208,20100715,20000.00,100.572,4.428,,,,20100616,220525,1.00
1CB41DD71DF4B5D6,P,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100616,130042,20100621,40000.00,111.111,3.654,,,,20100616,220525,1.00
0C3731E14EB70E0C,S,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100616,130155,20100621,15000.00,99.731,5.030,,,,20100616,220525,1.00
434FB988BA54B123,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100616,130159,20100621,750000.00,112.901,2.935,,,,20100616,220525,1.00
9C10EA890F2A73E1,S,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100616,130206,20100621,50000.00,107.336,1.820,,,,20100616,220525,1.00
1D8B08588231E89D,S,259597EQ1,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20150201,,,20100616,130203,20100621,55000.00,107.591,0.750,,,,20100616,220525,1.00
860743E3BCDF520F,D,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100616,130206,20100621,50000.00,106.086,,,,,20100616,220525,1.00
9B30A040A1568A0F,S,429740T29,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.749,20220601,Y,,20100616,130000,20100630,1MM+,100.000,4.749,,,Y,20100616,220525,1.00
4DC87BC8164D0606,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,130114,20100621,50000.00,106.220,,,,,20100616,220525,1.00
2C2CA7EFE69ED672,S,429740T45,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.099,20240601,Y,,20100616,130000,20100630,1MM+,100.000,5.098,,,Y,20100616,220525,1.00
C4382CC50E678A24,S,429740S95,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.549,20210601,Y,,20100616,130000,20100630,1MM+,100.000,4.549,,,Y,20100616,220525,1.00
58CAC58804C75629,S,429740T78,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.425,20270601,Y,,20100616,130000,20100630,1MM+,100.000,5.424,,,Y,20100616,220525,1.00
CF39E7E0264CC728,S,429740T86,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.525,20280601,Y,,20100616,130000,20100630,1MM+,100.000,5.524,,,Y,20100616,220525,1.00
ABA74A4A32FF0A8A,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100616,125320,20100621,35000.00,113.602,2.000,,,,20100616,220525,1.00
72E462B42BA49DDD,S,429740T94,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.625,20290601,Y,,20100616,130000,20100630,1MM+,100.000,5.624,,,Y,20100616,220525,1.00
5536DB8A278F3F0A,D,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,130000,20100630,450000.00,100.000,,,,,20100616,220525,1.00
1966FA8EBDBC278F,D,429740T52,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.199,20250601,Y,,20100616,130000,20100630,1MM+,100.000,,,,,20100616,220525,1.00
8C5A0A4282A671A1,D,429740T60,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.325,20260601,Y,,20100616,130000,20100630,1MM+,100.000,,,,,20100616,220525,1.00
C3CE4D41F91ED121,D,429740U27,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.675,20300601,Y,,20100616,130000,20100630,1MM+,100.000,,,,,20100616,220525,1.00
17208294CBAB121D,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100616,130214,20100621,10000.00,106.928,3.070,,,,20100616,220525,1.00
56988C19D0B6E617,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100616,130216,20100621,150000.00,104.610,4.128,,,,20100616,220525,1.00
0F13D4F7F3A07E26,S,187270XA6,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20200215,,,20100616,130217,20100621,40000.00,73.444,3.224,,,,20100616,220525,1.00
579C0B4035B06E86,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,130134,20100621,15000.00,105.308,4.000,,,,20100616,220525,1.00
896C1B5A4AA2D9B6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,130200,20100621,335000.00,106.408,,,,,20100616,220525,1.00
B0BA9A21E471F1D0,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100616,103537,20100621,25000.00,98.823,,,,,20100616,220525,1.00
FCDBEB0F4EDEC47D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130008,20100621,800000.00,102.106,,P,,,20100616,220525,1.00
88982A1576CC2D08,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100616,125913,20100621,150000.00,95.910,,P,,,20100616,220525,1.00
81BA770D58EDC418,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100616,130146,20100621,25000.00,104.451,4.416,,,,20100616,220525,1.00
F3C0D4274B838C4D,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100616,125232,20100621,25000.00,110.260,3.301,,,,20100616,220525,1.00
423F546221F0F87A,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100616,130121,20100624,25000.00,99.176,3.698,,,,20100616,220525,1.00
B3FB2D6A561B1B95,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100616,125825,20100621,145000.00,102.050,4.904,,,,20100616,220525,1.00
906034AB42259452,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,130221,20100630,25000.00,100.000,4.375,,,,20100616,220525,1.00
BC207296787D61D9,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100616,130146,20100621,25000.00,104.451,,,,,20100616,220525,1.00
BB7B313FFE6B14BF,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100616,130129,20100624,25000.00,98.049,,,,,20100616,220525,1.00
3EBB91D5807630B9,D,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20100616,130042,20100621,40000.00,111.111,,,,,20100616,220525,1.00
5F95D899C1DF8759,D,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100616,130120,20100621,50000.00,105.426,,,,,20100616,220525,1.00
4BBA35BDD41C5B00,D,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100616,130118,20100621,50000.00,105.551,,,,,20100616,220525,1.00
536801CE4781AC58,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,100000.00,105.577,,,,Y,20100616,220525,1.00
2B4E82F7547A5747,D,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,100000.00,105.277,,,,Y,20100616,220525,1.00
DB36ABD13C5546AB,D,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100616,130000,20100630,500000.00,109.370,,,,Y,20100616,220525,1.00
7B651D14E7920ABF,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,200000.00,109.592,,,,Y,20100616,220525,1.00
01C37D62BD6B9B51,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,115000.00,105.577,,,,Y,20100616,220525,1.00
29545AAB291A5701,D,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100616,130000,20100630,20000.00,115.621,,,,Y,20100616,220525,1.00
EF9EB79B07A36FEC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,130220,20100621,50000.00,99.250,5.054,,,,20100616,220525,1.00
59981A38FBE8C41F,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100616,130224,20100621,750000.00,113.908,2.750,,,,20100616,220525,1.00
999DAB2370657442,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100616,130213,20100621,10000.00,112.186,3.750,,,,20100616,220525,1.00
612AC6C2A932307D,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100616,130216,20100621,40000.00,111.743,3.230,,,,20100616,220525,1.00
AFDC02C4DA1B535F,S,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100616,125530,20100621,45000.00,100.000,5.373,,,,20100616,220525,1.00
78AA92AEDE0A5BAF,P,485116QY6,KANSAS CITY MO WTR REV SER F,20050901,3.500,20141201,,,20100616,130225,20100621,10000.00,106.119,2.052,,,,20100616,220525,1.00
F8CBFBD110712119,P,79165THX2,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,3.250,20130801,,,20100616,130228,20100621,5000.00,102.721,2.338,,,,20100616,220525,1.00
AA6D55A925790CF4,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,130200,20100624,10000.00,98.500,,,,,20100616,220525,1.00
89A49DBD8E678890,S,429740V42,HIGH POINT N C REF-SER C,20100630,4.000,20150601,Y,,20100616,130000,20100630,1MM+,110.311,1.800,,,Y,20100616,220525,1.00
E37F55E587C2A72A,S,429740V91,HIGH POINT N C REF-SER C,20100630,5.000,20200601,Y,,20100616,130000,20100630,1MM+,115.837,3.130,,,Y,20100616,220525,1.00
17D909C31B56190E,S,429740W25,HIGH POINT N C REF-SER C,20100630,5.000,20210601,Y,,20100616,130000,20100630,1MM+,115.975,3.250,,,Y,20100616,220525,1.00
C49FE2F296796E81,S,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100616,130000,20100630,1MM+,115.971,2.950,,,Y,20100616,220525,1.00
2551CB1F4C4CD648,S,429740W33,HIGH POINT N C REF-SER C,20100630,4.000,20220601,Y,,20100616,130000,20100630,450000.00,106.039,3.380,,,Y,20100616,220525,1.00
61D29DCFAC98F89E,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,Y,,20100616,130100,20100621,50000.00,100.000,3.800,,,,20100616,220525,1.00
01026C5D31D053EF,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100616,130100,20100621,50000.00,64.492,4.314,,,,20100616,220525,1.00
4116EFAB44597B9B,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100616,122207,20100621,15000.00,104.591,,,,,20100616,220525,1.00
631D354B1D27FA21,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,130235,20100623,5000.00,101.750,5.365,,,,20100616,220525,1.00
923845D7B231FA7A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,130237,20100621,10000.00,105.048,4.442,,,,20100616,220525,1.00
2352DEBF56DD4E45,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,130232,20100621,50000.00,90.796,5.400,,,,20100616,220525,1.00
40F01A302E4CFDAD,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100616,130155,20100621,20000.00,47.977,,,,,20100616,220525,1.00
CB9AE40314CC2E5A,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,405000.00,109.592,,,,Y,20100616,220525,1.00
404CD97191B708B6,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,130200,20100624,10000.00,99.203,4.563,,,,20100616,220525,1.00
2428392076F06856,P,13067JAS0,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.300,20100701,,,20100616,130200,20100621,25000.00,100.000,3.249,,,,20100616,220525,1.00
16F4BC6B736F26C7,S,521513AP6,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20130615,Y,,20100616,130200,20100622,35000.00,104.281,1.525,,,,20100616,220525,1.00
93B8A95400073472,S,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,Y,,20100616,120000,20100714,120000.00,100.358,3.950,,,Y,20100616,220525,1.00
1F72E017456E4630,P,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100616,130047,20100621,1000000.00,105.915,0.628,,,,20100616,220525,1.00
638B0B3B81B56D6D,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100616,130233,20100720,5000.00,99.998,3.000,,,Y,20100616,220525,1.00
4193D6BEED85F4F1,P,752123FX2,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20120901,,,20100616,130239,20100621,20000.00,100.028,4.782,,,,20100616,220525,1.00
A5FCDF573A72E4C8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130244,20100621,10000.00,102.784,5.290,,,,20100616,220525,1.00
6C929CDA52BFC042,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100616,130235,20100621,30000.00,119.975,3.487,,,,20100616,220525,1.00
8DF0509C4F07A6D6,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,130235,20100621,10000.00,104.216,3.349,,,,20100616,220525,1.00
08EEF3AF0DEEEAA0,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100616,130238,20100621,15000.00,102.450,4.479,,,,20100616,220525,1.00
0188300936A09E1F,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,130243,20100621,75000.00,117.250,3.658,,,,20100616,220525,1.00
075E22F8945F1BA3,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100616,130223,20100621,5000.00,104.077,3.292,,,,20100616,220525,1.00
7E8A6C2BF4EC54F4,D,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100616,125525,20100707,150000.00,97.835,,P,,,20100616,220525,1.00
9B1A954DB463B3F6,D,31976JDM2,FIRST COLONY MUN UTIL DIST NO ,20100701,4.250,20270901,Y,,20100616,125539,20100707,150000.00,97.985,,P,,,20100616,220525,1.00
B7B0BB8F9E3F6ECC,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100616,130213,20100621,10000.00,112.186,,,,,20100616,220525,1.00
66E7345AE7E13A7D,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100616,130216,20100621,40000.00,111.743,,,,,20100616,220525,1.00
F49BA653C20C66A3,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130244,20100621,10000.00,100.783,,,,,20100616,220525,1.00
4F26295CC3778F57,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100616,130222,20100621,5000.00,103.877,,,,,20100616,220525,1.00
B735A3871B61682C,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100616,130026,20100621,50000.00,109.016,3.316,,,,20100616,220525,1.00
CE718D33588AD79C,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100616,121705,20100616,150000.00,100.000,0.000,,,,20100616,220525,1.00
44C8F1D1DEBD9DBA,P,735352KR6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20190901,,,20100616,130247,20100621,5000.00,102.959,4.447,,,,20100616,220525,1.00
755D8035B808E580,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,125900,20100623,250000.00,100.000,5.058,,,Y,20100616,220525,1.00
91A8DB1E66E35AD2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,130253,20100624,110000.00,99.000,5.316,,,,20100616,220525,1.00
2186F343565C5FA8,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100616,130100,20100621,10000.00,101.000,4.486,,,,20100616,220525,1.00
02F40B20B2BF6150,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,123000,20100629,500000.00,100.000,5.699,,,Y,20100616,220525,1.00
6142BC3E904CD70E,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,130256,20100621,25000.00,106.732,1.000,,,,20100616,220525,1.00
24F7B89AFEE7D94A,P,795681FD2,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20101001,,,20100616,130300,20100618,25000.00,100.911,1.781,,,,20100616,220525,1.00
E95E124F665E0154,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100616,130301,20100621,25000.00,113.737,,,,,20100616,220525,1.00
9228799F726B14A6,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100616,130233,20100621,100000.00,106.160,0.650,,,,20100616,220525,1.00
06B73E93A02D6F36,S,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100616,130256,20100621,30000.00,104.777,4.000,,,,20100616,220525,1.00
FA731F6F51CCE6E9,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100616,130302,20100621,50000.00,104.000,5.322,,,,20100616,220525,1.00
00B83981B346B960,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20100616,130305,20100621,25000.00,103.384,,,,,20100616,220525,1.00
70B1646C4D9750D3,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100616,130302,20100621,10000.00,101.200,4.559,,,,20100616,220525,1.00
B7DBF91E442DF74F,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100616,125945,20100621,100000.00,82.382,,,,,20100616,220525,1.00
65493C1624B3CB50,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,130309,20100617,5000.00,99.221,4.308,,,,20100616,220525,1.00
4F632856656C1E4A,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100616,130304,20100621,5000.00,105.000,4.784,,,,20100616,220525,1.00
70B172773C0743FF,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100616,130305,20100621,100000.00,104.900,3.302,,,,20100616,220525,1.00
F38661046FC10EAB,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100616,130156,20100621,1MM+,22.941,,P,,,20100616,220525,1.00
76228BEEAAFE11DF,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100616,130156,20100621,1MM+,22.991,,S,,,20100616,220525,1.00
82531A3EA726851F,S,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20100616,130131,20100621,205000.00,104.012,0.450,,,,20100616,220525,1.00
15559F1DEDFB1832,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100616,130311,20100621,5000.00,100.000,4.749,,,,20100616,220525,1.00
2C821367F26820A6,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100616,130200,20100621,50000.00,100.000,5.000,,,,20100616,220525,1.00
F6FE42CE401F896B,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100616,130249,20100624,40000.00,99.992,4.001,,,,20100616,220525,1.00
E146B11928486868,P,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20100616,130222,20100621,75000.00,108.657,1.090,,,,20100616,220525,1.00
2C68386A31601B71,S,318138BH6,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,4.350,20171001,,,20100616,130317,20100621,70000.00,96.660,4.900,,,,20100616,220525,1.00
AA7C57B18E118EA7,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20100616,130200,20100621,25000.00,86.812,3.269,,,,20100616,220525,1.00
C6B97F5933048895,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20100616,130200,20100621,40000.00,84.367,3.247,,,,20100616,220525,1.00
DC71378FD99ED594,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,130301,20100621,15000.00,100.761,4.650,,,,20100616,220525,1.00
FC6229C20D6899CF,S,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100616,130313,20100617,115000.00,104.446,1.700,,,,20100616,220525,1.00
BE40E6EFF53EC4AF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130314,20100621,5000.00,100.000,5.000,,,,20100616,220525,1.00
8496D44D08DF22C6,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100616,130200,20100616,700000.00,100.000,0.000,,,,20100616,220525,1.00
6EF417A4F31EC643,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100616,130249,20100624,40000.00,98.137,,,,,20100616,220525,1.00
C426C8BB2F7D8528,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100616,130238,20100624,40000.00,98.087,,,,,20100616,220525,1.00
27D950245A561025,D,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100616,130256,20100621,30000.00,104.777,,,,,20100616,220525,1.00
0E4C5270F23B8C86,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100616,130305,20100621,100000.00,104.060,,,,,20100616,220525,1.00
12715D20A66DDE94,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100616,130105,20100621,100000.00,106.534,,,,,20100616,220525,1.00
36F978860D79318D,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100616,130310,20100621,35000.00,98.500,,,,,20100616,220525,1.00
F5A8E32650E8A3E1,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,130312,20100621,250000.00,100.463,4.861,,,,20100616,220525,1.00
12326EDBEDE66432,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100616,121720,20100616,300000.00,100.000,0.000,,,,20100616,220525,1.00
53022A175A145AE1,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100616,130318,20100621,10000.00,100.000,4.905,,,,20100616,220525,1.00
22D023891C03012C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100616,130321,20100621,100000.00,95.365,5.326,,,,20100616,220525,1.00
8F1C3F0D96E04179,S,040716EM0,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20091001,5.375,20330301,,,20100616,125617,20100621,25000.00,100.000,5.373,,,,20100616,220525,1.00
F89D54E3A0BF96B9,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100616,130323,20100621,20000.00,101.904,4.304,,,,20100616,220525,1.00
4CC12C43A4FE5FAD,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100616,130321,20100621,100000.00,95.240,,,,,20100616,220525,1.00
C83617A30E1EA258,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100616,130300,20100621,40000.00,101.700,4.790,,,,20100616,220525,1.00
1E7AD00793C9BE36,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130329,20100629,30000.00,101.772,6.512,,,,20100616,220525,1.00
423026DD9C2A0BA8,S,544495TQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20240701,,,20100616,130323,20100621,10000.00,110.879,3.814,,,,20100616,220525,1.00
2B09CA1DB8B5D3FC,D,736831MA3,PORTLAND TEX CTFS OBLIG,20100701,4.000,20180815,Y,,20100616,130015,20100714,140000.00,105.657,,,,Y,20100616,220525,1.00
B06CFE73AE084885,D,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100616,125746,20100621,25000.00,113.279,,,,,20100616,220525,1.00
9162C1C92FBDF9AF,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,735000.00,102.806,,,,Y,20100616,220525,1.00
02A67CA5972C45FC,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100616,130331,20100621,25000.00,99.800,5.014,,,,20100616,220525,1.00
E798743B56C15895,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,130329,20100621,20000.00,107.703,6.847,,,,20100616,220525,1.00
B4A58F86A167C6E7,S,774280XS5,ROCKWALL TEX CTFS OBLIG,20070915,4.300,20230801,,,20100616,130335,20100621,20000.00,103.263,3.772,,,,20100616,220525,1.00
8BC3F96A14879D19,S,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100616,130300,20100621,30000.00,102.813,1.765,,,,20100616,220525,1.00
766B888DE7D84C18,S,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,130328,20100621,30000.00,110.386,2.790,,,,20100616,220525,1.00
EA93570A9782CEF6,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,130331,20100621,100000.00,106.173,3.804,,,,20100616,220525,1.00
BDFC1A85D07DEB83,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100616,130335,20100621,25000.00,104.892,3.750,,,,20100616,220525,1.00
1FC54E99D500EF18,D,178882KN5,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.250,20180615,,,20100616,130328,20100621,30000.00,109.761,,,,,20100616,220525,1.00
826E6A363E3778F2,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,130331,20100621,100000.00,105.173,,,,,20100616,220525,1.00
9B150450D78EC0E5,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,130300,20100621,10000.00,99.750,4.821,,,,20100616,220525,1.00
8E80D757D39CC6B5,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100616,125700,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
645FEE3B5973AB8B,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,130201,20100621,50000.00,89.726,,,,,20100616,220525,1.00
3EC9C515112EF413,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,130245,20100621,10000.00,100.890,,,,,20100616,220525,1.00
74B11FA715925E7D,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100616,130140,20100621,50000.00,105.591,1.070,,,,20100616,220525,1.00
539385C82EDBFD3E,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100616,130248,20100621,50000.00,95.352,5.349,,,,20100616,220525,1.00
93D525E367622D28,P,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20100616,130252,20100621,50000.00,112.843,2.990,,,,20100616,220525,1.00
1FAA1CCA690CCE9D,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,130300,20100624,50000.00,101.492,3.866,,,,20100616,220525,1.00
F572761B4C796B5F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130342,20100629,25000.00,101.772,6.512,,,,20100616,220525,1.00
D4D926451F531386,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,130348,20100621,5000.00,102.686,4.100,,,,20100616,220525,1.00
6F6020EAC0A8507B,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100616,130340,20100621,30000.00,102.751,4.235,,,,20100616,220525,1.00
B00425EE45C1702D,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,130000,20100623,200000.00,100.000,5.058,,,Y,20100616,220525,1.00
1D209208829B082D,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,130100,20100623,700000.00,100.000,5.058,,,Y,20100616,220525,1.00
C3E79BE1743E8D09,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130351,20100621,25000.00,100.000,5.000,,,,20100616,220525,1.00
99F52539CF928637,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100616,130345,20100621,25000.00,107.980,2.252,,,,20100616,220525,1.00
D48120B60619EF69,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130351,20100621,25000.00,98.500,,,,,20100616,220525,1.00
D1193137BE3C882D,D,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100616,130348,20100621,25000.00,107.280,,,,,20100616,220525,1.00
E30459E313172478,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100616,130342,20100621,10000.00,87.000,5.500,,,,20100616,220525,1.00
97D0C77ED6F66575,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100616,130348,20100621,10000.00,100.000,4.895,,,,20100616,220525,1.00
BB8ADE21A542607E,S,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100616,130340,20100621,150000.00,109.007,0.759,,,,20100616,220525,1.00
F5888A0B88B58C70,S,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20100616,130340,20100621,50000.00,106.556,2.577,,,,20100616,220525,1.00
FEB1EA48ABF54CC5,P,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20100616,130320,20100621,25000.00,102.884,4.514,,,,20100616,220525,1.00
9417651260FBA7B0,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20100616,130320,20100621,25000.00,102.884,,,,,20100616,220525,1.00
9622296F694A730C,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,130359,20100623,5000.00,99.993,4.000,,,,20100616,220525,1.00
EA2C6C8C1D95953B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,130359,20100621,5000.00,100.000,4.499,,,,20100616,220525,1.00
9E3CB02D12906980,P,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20100616,130400,20100621,25000.00,103.924,2.708,,,,20100616,220525,1.00
0A1A1C0FAB542940,D,736831MB1,PORTLAND TEX CTFS OBLIG,20100701,4.000,20190815,Y,,20100616,130015,20100714,140000.00,104.653,,,,Y,20100616,220525,1.00
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D49347B76DF1750E,S,736831MA3,PORTLAND TEX CTFS OBLIG,20100701,4.000,20180815,Y,,20100616,130000,20100714,140000.00,105.657,3.200,,,Y,20100616,220525,1.00
BF12EE883383B118,S,736831MB1,PORTLAND TEX CTFS OBLIG,20100701,4.000,20190815,Y,,20100616,130000,20100714,140000.00,104.653,3.400,,,Y,20100616,220525,1.00
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5A9EACF6F143C16D,S,736831MC9,PORTLAND TEX CTFS OBLIG,20100701,4.000,20200815,Y,,20100616,130000,20100714,155000.00,103.860,3.500,,,Y,20100616,220525,1.00
89FACDF2BAFDA018,S,736831MD7,PORTLAND TEX CTFS OBLIG,20100701,4.000,20210815,Y,,20100616,130000,20100714,160000.00,103.073,3.600,,,Y,20100616,220525,1.00
10DEA48DC3824694,S,736831MZ8,PORTLAND TEX REF,20100701,4.000,20210815,Y,,20100616,130000,20100714,315000.00,103.073,3.600,,,Y,20100616,220525,1.00
9446DDC7810B2674,D,736831MC9,PORTLAND TEX CTFS OBLIG,20100701,4.000,20200815,Y,,20100616,130016,20100714,155000.00,103.860,,,,Y,20100616,220525,1.00
7718CE95BBADA6C6,D,736831MD7,PORTLAND TEX CTFS OBLIG,20100701,4.000,20210815,Y,,20100616,130016,20100714,160000.00,103.073,,,,Y,20100616,220525,1.00
3A835DF262D74F1D,D,736831MZ8,PORTLAND TEX REF,20100701,4.000,20210815,Y,,20100616,130016,20100714,315000.00,103.073,,,,Y,20100616,220525,1.00
BBD206D50783AD56,D,736831ML9,PORTLAND TEX CTFS OBLIG,20100701,4.000,20280815,Y,,20100616,130016,20100714,395000.00,97.109,,,,Y,20100616,220525,1.00
C9777104E114E512,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100616,130300,20100621,25000.00,99.100,5.071,,,,20100616,220525,1.00
32285E22C93A7EFC,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100616,130300,20100621,50000.00,101.700,4.790,,,,20100616,220525,1.00
FF466D382DD5BA09,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100616,130400,20100621,20000.00,105.000,1.588,,,,20100616,220525,1.00
7964A816D2664CF2,P,982671ME6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20240801,,,20100616,130402,20100621,10000.00,99.000,4.345,,,,20100616,220525,1.00
368242A62BC3E1F2,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100616,130353,20100621,50000.00,99.960,4.753,,,,20100616,220525,1.00
84BFBAC0A926644E,D,48542K6Y0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,4.600,20171001,Y,,20100616,111642,20100629,100000.00,100.000,,,,,20100616,220525,1.00
48F432295850B3FE,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130404,20100621,15000.00,102.784,5.290,,,,20100616,220525,1.00
88D3293A140C27AD,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100616,130000,20100629,360000.00,112.643,,,,,20100616,220525,1.00
59F712E6A872923D,S,862811L61,STRATFORD CONN REF-SER B,20100629,4.250,20180701,Y,,20100616,130000,20100629,100000.00,108.466,,,,Y,20100616,220525,1.00
81FD08894BCEB3C2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130404,20100621,15000.00,100.784,,,,,20100616,220525,1.00
D78718B88651337A,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20100616,130410,20100621,10000.00,101.310,4.699,,,,20100616,220525,1.00
CF02CD127448A8D0,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,130401,20100621,250000.00,100.463,4.861,,,,20100616,220525,1.00
825C7EA5E241D2E7,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,130407,20100621,50000.00,99.995,4.000,,,,20100616,220525,1.00
C202ADFC430CE98E,S,01179PFE2,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.100,20160101,,,20100616,130404,20100621,25000.00,106.075,2.505,,,,20100616,220525,1.00
E8C0AB87588970DF,D,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100616,130155,20100621,15000.00,98.500,,,,,20100616,220525,1.00
1E0545EA1FE4E59F,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20100616,130415,20100701,40000.00,96.600,4.500,,,,20100616,220525,1.00
4D2E5BA84BEC133C,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100616,130355,20100621,10000.00,92.087,5.342,,,,20100616,220525,1.00
C3A51919EE2A9C4C,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,130410,20100621,25000.00,101.922,6.087,,,,20100616,220525,1.00
71451162700B0BAE,P,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20100616,130420,20100621,40000.00,102.433,1.688,,,,20100616,220525,1.00
762D33E6B9A669A1,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,130401,20100621,75000.00,112.703,4.098,,,,20100616,220525,1.00
42B20E3662F3E676,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100616,130000,20100621,50000.00,100.000,5.000,,,,20100616,220525,1.00
8FCCC3B76DBE7171,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100616,130326,20100621,25000.00,105.702,3.987,,,,20100616,220525,1.00
71FCF0E419D28F55,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,130336,20100621,100000.00,96.125,5.399,,,,20100616,220525,1.00
0E47A244854DCD9B,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,130341,20100628,20000.00,105.296,4.000,,,,20100616,220525,1.00
5D36120C9444F0DB,S,597137ED6,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20211201,,,20100616,130359,20100621,500000.00,112.303,1.100,,,,20100616,220525,1.00
FE00C19F7BA2D9AB,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,130401,20100621,75000.00,112.603,,,,,20100616,220525,1.00
32F3DD348EB0CBB2,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100616,130344,20100621,25000.00,104.500,,,,,20100616,220525,1.00
BE7F2EAFB7A37278,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100616,130417,20100621,10000.00,99.350,4.430,,,,20100616,220525,1.00
2936C7784680DBEF,D,982671ME6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20240801,,,20100616,130402,20100621,10000.00,99.000,,,,,20100616,220525,1.00
82D89CF11F8ACF6C,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,130425,20100714,50000.00,98.774,4.590,,,,20100616,220525,1.00
92D8B80175A6FB5B,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,130426,20100621,5000.00,102.686,4.100,,,,20100616,220525,1.00
F277E992BBCA68F8,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,130423,20100621,100000.00,81.125,6.393,,,,20100616,220525,1.00
77040FFE7B67A15C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,130300,20100621,55000.00,78.875,8.354,,,,20100616,220525,1.00
CF723BA9AA83843E,S,376302BF1,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20221001,,,20100616,130300,20100621,20000.00,53.597,5.145,,,,20100616,220525,1.00
29233E2C518DA32D,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100616,125709,20100621,25000.00,98.000,5.154,,,,20100616,220525,1.00
83D57960DC59D2F7,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100616,130209,20100621,20000.00,94.889,,P,,,20100616,220525,1.00
7C19C43882FC2931,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,130310,20100621,55000.00,79.000,,,,,20100616,220525,1.00
AD6CEB3761BDB539,D,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100616,130318,20100621,30000.00,101.745,,,,,20100616,220525,1.00
53771BD7554429D0,D,250005BM6,DERRY N H COOP SCH DIST ,20030715,4.000,20190715,,,20100616,125826,20100621,50000.00,106.680,,,,,20100616,220525,1.00
2A1089A364CEC825,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100616,130400,20100621,45000.00,93.998,5.210,,,,20100616,220525,1.00
0270E08BE3D98E5C,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100616,130400,20100621,10000.00,108.118,1.259,,,,20100616,220525,1.00
69F775D7E36E499F,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,130432,20100623,5000.00,99.993,4.000,,,,20100616,220525,1.00
D3E31FB4EB19BFF5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,130433,20100621,5000.00,100.000,4.499,,,,20100616,220525,1.00
EEF2E39B29185F19,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100616,130425,20100621,20000.00,104.057,,,,,20100616,220525,1.00
FA646C1EC1492434,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100616,130424,20100621,75000.00,120.702,3.550,,,,20100616,220525,1.00
1A42C2001BDE3096,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100616,130424,20100701,10000.00,105.763,3.053,,,,20100616,220525,1.00
06AD1F7F13E16B50,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100616,130425,20100621,15000.00,113.444,3.677,,,,20100616,220525,1.00
51B7D0B8F566BBB1,S,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100616,130426,20100621,20000.00,108.209,2.760,,,,20100616,220525,1.00
B209C94C4D7D3080,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100616,130313,20100621,500000.00,109.588,3.850,,,,20100616,220525,1.00
EA28302653364DE9,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100616,130425,20100621,20000.00,104.557,1.371,,,,20100616,220525,1.00
3A6B369D442BB2CB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130400,20100621,1MM+,99.500,5.032,,,,20100616,220525,1.00
5FFCAFB60DE9279F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,130059,20100621,50000.00,102.745,,,,,20100616,220525,1.00
75C8C72913CF7B1D,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,130441,20100623,45000.00,101.750,5.365,,,,20100616,220525,1.00
EA41A49950F98164,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20100616,130400,20100621,25000.00,104.324,2.580,,,,20100616,220525,1.00
BE6EF99AB6295A3A,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100616,130430,20100616,5000.00,96.850,5.243,,,,20100616,220525,1.00
207FE82306592860,S,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100616,130436,20100617,10000.00,104.446,1.700,,,,20100616,220525,1.00
199C8E54E3E5DC5E,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,130432,20100621,50000.00,100.000,3.999,,,,20100616,220525,1.00
DD5644C45CAB24F5,D,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100616,130336,20100621,150000.00,107.632,,,,,20100616,220525,1.00
90FB68B468F96855,D,364190Z92,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.250,20130201,,,20100616,130335,20100621,150000.00,107.682,,,,,20100616,220525,1.00
99D2F25D7CCD0266,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100616,125700,20100707,150000.00,98.224,,P,,,20100616,220525,1.00
E6D4C6722F414F12,P,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100616,130400,20100621,80000.00,97.100,4.878,,,,20100616,220525,1.00
1D9C799AC0EACBCA,P,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100616,130435,20100621,70000.00,104.478,4.316,,,,20100616,220525,1.00
9785E4D824504CB8,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100616,130400,20100621,20000.00,111.461,2.200,,,,20100616,220525,1.00
AFDDB0884A65B536,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100616,130442,20100621,25000.00,103.294,5.000,,,,20100616,220525,1.00
6F38A2063EE834FF,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100616,130434,20100621,95000.00,111.347,3.522,,,,20100616,220525,1.00
909BF6459AD55736,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100616,130148,20100621,400000.00,108.085,1.120,,,,20100616,220525,1.00
3C4B91E8D1494C81,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,100000.00,105.927,1.440,,,Y,20100616,220525,1.00
3612D035B535AE2B,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,10000.00,102.418,0.370,,,Y,20100616,220525,1.00
041C92C360700BF7,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100616,130400,20100621,20000.00,111.460,,,,,20100616,220525,1.00
D178426EED120E2D,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100616,130219,20100621,50000.00,95.602,,,,,20100616,220525,1.00
5A1737D1464EFF78,S,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100616,130000,20100630,500000.00,109.720,1.440,,,Y,20100616,220525,1.00
4455D92F364B5A64,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,10000.00,104.363,0.710,,,Y,20100616,220525,1.00
360EAF2CD66EB03B,S,849067G98,SPOKANE WASH TAXABLE-SER B,20050803,4.790,20131201,,,20100616,130150,20100621,1MM+,109.240,2.000,,,,20100616,220525,1.00
9EC782571AB041DA,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100616,130410,20100621,200000.00,103.750,3.869,,,,20100616,220525,1.00
C5C9DBA6CB868C15,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100616,130400,20100621,25000.00,101.822,,,,,20100616,220525,1.00
1D420AD032351E7B,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100616,130400,20100629,145000.00,106.202,,,,,20100616,220525,1.00
2F173AB756704B0F,D,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,,,20100616,130322,20100621,25000.00,107.982,,,,,20100616,220525,1.00
2CD981D42595B505,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,100000.00,105.577,,,,Y,20100616,220525,1.00
71ECA0071B539CC1,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,10000.00,102.292,,,,Y,20100616,220525,1.00
49126DB3333CF615,D,429740V34,HIGH POINT N C REF-SER C,20100630,4.000,20140601,Y,,20100616,130000,20100630,500000.00,109.370,,,,Y,20100616,220525,1.00
5A4C35DC43A39449,D,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20100616,130432,20100621,25000.00,93.133,,,,,20100616,220525,1.00
D1567767B9DE438E,D,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20100616,130423,20100621,25000.00,93.133,,,,,20100616,220525,1.00
9C6AE3B018635BB3,D,736831MG0,PORTLAND TEX CTFS OBLIG,20100701,4.000,20240815,Y,,20100616,130209,20100714,350000.00,100.375,,S,,,20100616,220525,1.00
6DC43889A6E2D977,D,736831MJ4,PORTLAND TEX CTFS OBLIG,20100701,4.000,20260815,Y,,20100616,130225,20100714,360000.00,98.827,,S,,,20100616,220525,1.00
B412FAC726C68C37,D,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100616,130254,20100621,200000.00,104.364,,P,,,20100616,220525,1.00
5AB24BB3E3FE9AF5,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,10000.00,104.113,,,,Y,20100616,220525,1.00
327159A5CE3B6EA0,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100616,130445,20100621,10000.00,105.335,6.036,,,,20100616,220525,1.00
B5FD33D28A1DBBD1,P,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100616,130451,20100621,100000.00,100.155,4.532,,,,20100616,220525,1.00
C2672F54FC4C6E23,P,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100616,130451,20100621,5000.00,113.330,3.544,,,,20100616,220525,1.00
9291A0DDEB7C88A3,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,130100,20100623,100000.00,100.000,5.058,,,Y,20100616,220525,1.00
81E83276AA0D715B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100616,130348,20100621,10000.00,91.737,,,,,20100616,220525,1.00
DA008E17BDEEFF8F,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100616,130452,20100621,100000.00,50.176,4.832,,,,20100616,220525,1.00
21506622AF5CED6B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,130059,20100621,50000.00,102.745,5.877,,,,20100616,220525,1.00
E608CA6170CC2938,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100616,130347,20100621,10000.00,91.987,,,,,20100616,220525,1.00
B66712AC5E29993B,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,130400,20100621,75000.00,112.478,,,,,20100616,220525,1.00
41CE9800ACB12C73,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,130352,20100621,75000.00,112.603,,,,,20100616,220525,1.00
B1E0EA5BFE9207EA,P,68608RXK4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E,20000601,6.000,20200701,,,20100616,130400,20100621,5000.00,99.000,6.135,,,,20100616,220525,1.00
16575B2F226D6235,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,60000.00,105.507,1.080,,,Y,20100616,220525,1.00
CA3700879CED8656,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,10000.00,104.113,,,,Y,20100616,220525,1.00
DC089718DF2B4D30,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,10000.00,104.363,0.710,,,Y,20100616,220525,1.00
E069959E1EF133BC,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,50000.00,105.507,1.080,,,Y,20100616,220525,1.00
9265955AEE134BFC,S,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,100000.00,109.942,2.200,,,Y,20100616,220525,1.00
87CF5A95708B18BA,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,25000.00,103.157,2.500,,,Y,20100616,220525,1.00
1EDF6EB11FD01065,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,50000.00,105.257,,,,Y,20100616,220525,1.00
57D676A569F79923,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100616,130417,20100621,10000.00,99.350,,,,,20100616,220525,1.00
3DED9534D0E8418B,S,862811K47,STRATFORD CONN REF-SER B,20100629,3.000,20110701,Y,,20100616,130000,20100629,250000.00,102.320,0.681,,,,20100616,220525,1.00
E97496585FD43B8F,S,035573WC4,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20160201,,,20100616,130300,20100621,25000.00,106.885,2.670,,,,20100616,220525,1.00
B4DB76E3DD82DA93,S,862811K21,STRATFORD CONN REF-SER B,20100629,2.000,20110101,Y,,20100616,130000,20100701,10000.00,100.723,,,,Y,20100616,220525,1.00
BAF7B0692149CC8D,S,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,Y,,20100616,130000,20100629,50000.00,103.435,,,,Y,20100616,220525,1.00
8BEF5AD7ECC15F2C,S,862811L38,STRATFORD CONN REF-SER B,20100629,3.500,20160701,Y,,20100616,130000,20100629,695000.00,105.945,,,,Y,20100616,220525,1.00
BD779F58FF2E2AA7,S,862811L46,STRATFORD CONN REF-SER B,20100629,3.000,20170701,Y,,20100616,130000,20100629,50000.00,101.264,,,,Y,20100616,220525,1.00
0A51457002F47F8F,S,862811L46,STRATFORD CONN REF-SER B,20100629,3.000,20170701,Y,,20100616,130000,20100629,100000.00,101.264,,,,Y,20100616,220525,1.00
A4C6CB2EDB3F1C3C,S,862811M52,STRATFORD CONN REF-SER C,20100629,2.000,20110101,Y,,20100616,130000,20100701,90000.00,100.723,,,,Y,20100616,220525,1.00
85C96A2BB1E2B349,S,862811N77,STRATFORD CONN REF-SER C,20100629,3.500,20160701,Y,,20100616,130000,20100629,890000.00,105.945,,,,Y,20100616,220525,1.00
7C553F3F0160C020,S,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100616,130000,20100629,15000.00,100.946,,,,Y,20100616,220525,1.00
B4B7FD131ADEBEA0,S,862811L46,STRATFORD CONN REF-SER B,20100629,3.000,20170701,Y,,20100616,130000,20100629,35000.00,101.264,,,,Y,20100616,220525,1.00
AC16FC4064456BCF,S,862811L46,STRATFORD CONN REF-SER B,20100629,3.000,20170701,Y,,20100616,130000,20100629,50000.00,101.264,,,,Y,20100616,220525,1.00
302B9459B0A53DC2,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,112436,20100621,100000.00,84.500,,,,,20100616,220525,1.00
6740AE8F452D4D4A,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100616,130458,20100621,40000.00,101.904,4.304,,,,20100616,220525,1.00
4F159B3E4DD3A5C1,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,Y,,20100616,130200,20100623,400000.00,100.000,5.208,,,Y,20100616,220525,1.00
08C9C38CB518105C,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,130300,20100623,1000000.00,100.000,6.423,,,Y,20100616,220525,1.00
B0F03091251857A4,S,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,100000.00,109.942,2.200,,,Y,20100616,220525,1.00
0DAAB301909EEAA9,S,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100616,130000,20100630,20000.00,115.971,2.950,,,Y,20100616,220525,1.00
4E06343551E87668,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,100000.00,105.927,1.440,,,Y,20100616,220525,1.00
4569D867798BF2DB,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100616,130000,20100629,200000.00,101.507,,,,Y,20100616,220525,1.00
AE15F3359AE363F1,S,862811P34,STRATFORD CONN REF-SER C,20100629,5.000,20180701,Y,,20100616,130000,20100629,250000.00,113.758,,,,Y,20100616,220525,1.00
20953A96F7695038,S,862811N93,STRATFORD CONN REF-SER C,20100629,5.000,20170701,Y,,20100616,130000,20100629,100000.00,113.906,,,,Y,20100616,220525,1.00
A196EEAF666885D9,S,862811N85,STRATFORD CONN REF-SER C,20100629,4.000,20170701,Y,,20100616,130000,20100629,75000.00,107.585,,,,Y,20100616,220525,1.00
0F3D0FD9507C00AC,S,862811P34,STRATFORD CONN REF-SER C,20100629,5.000,20180701,Y,,20100616,130000,20100629,100000.00,113.758,,,,Y,20100616,220525,1.00
3C4CCCB96956057D,S,862811K70,STRATFORD CONN REF-SER B,20100629,4.000,20130701,Y,,20100616,130000,20100629,150000.00,107.840,,,,Y,20100616,220525,1.00
9B192E34BA32BE48,S,862811K70,STRATFORD CONN REF-SER B,20100629,4.000,20130701,Y,,20100616,130000,20100629,100000.00,107.840,,,,Y,20100616,220525,1.00
19603B3D4C6F1241,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,100000.00,109.592,,,,Y,20100616,220525,1.00
D69BFE84302B0863,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,25000.00,102.807,,,,Y,20100616,220525,1.00
DA633BC3BC03227B,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,60000.00,105.256,,,,Y,20100616,220525,1.00
7B2E2A0FC551F823,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,100000.00,109.592,,,,Y,20100616,220525,1.00
D2402073E99142EE,D,862811K54,STRATFORD CONN REF-SER B,20100629,5.000,20120701,Y,,20100616,130000,20100629,200000.00,108.130,,,,,20100616,220525,1.00
58FEB97CB9A66F24,D,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100616,130000,20100630,20000.00,115.621,,,,Y,20100616,220525,1.00
2F64BAFF760F02A9,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,130000,20100629,100000.00,105.577,,,,Y,20100616,220525,1.00
5C13C46CFD4C93AC,D,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,Y,,20100616,130000,20100629,855000.00,104.301,,,,,20100616,220525,1.00
A839EFD5D5CB851A,D,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,130000,20100629,100000.00,110.777,,,,,20100616,220525,1.00
E6D6978B08679C06,D,862811N93,STRATFORD CONN REF-SER C,20100629,5.000,20170701,Y,,20100616,130000,20100629,250000.00,113.906,,,,,20100616,220525,1.00
9377762C5880D79F,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100616,130503,20100621,50000.00,106.056,1.673,,,,20100616,220525,1.00
BE4FD8AF32FAC870,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100616,130504,20100621,25000.00,103.294,5.000,,,,20100616,220525,1.00
E80F17582AC071CE,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100616,130400,20100621,50000.00,111.902,3.300,,,,20100616,220525,1.00
BC73DE084EB0C189,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100616,120002,20100714,100000.00,99.500,,,,Y,20100616,220525,1.00
4BE1B2F309A94567,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,130514,20100625,30000.00,100.000,4.499,,,,20100616,220525,1.00
20E70BD79D2B0C60,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,130515,20100621,5000.00,101.000,3.819,,,,20100616,220525,1.00
2D086832396B6927,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,130515,20100623,5000.00,101.750,5.365,,,,20100616,220525,1.00
016441A6601335CC,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100616,130516,20100621,5000.00,106.380,4.900,,,,20100616,220525,1.00
A61E16C707C16A1F,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100616,130452,20100621,100000.00,49.000,,,,,20100616,220525,1.00
5BB28AE309CCA282,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,130516,20100621,5000.00,104.025,5.345,,,,20100616,220525,1.00
8AFDD612E3A2332A,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100616,130516,20100621,5000.00,106.291,5.946,,,,20100616,220525,1.00
1A54E742D0E9A3D3,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100616,130507,20100621,10000.00,105.763,3.057,,,,20100616,220525,1.00
CD90C8627F632B76,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,130500,20100621,25000.00,109.476,3.000,,,,20100616,220525,1.00
33265CEBAE57E455,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100616,130516,20100628,20000.00,103.161,6.850,,,,20100616,220525,1.00
A92AA451C113BD95,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100616,130517,20100621,50000.00,108.328,3.439,,,,20100616,220525,1.00
18318748BAAE64F1,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,130347,20100621,1MM+,104.030,,S,,,20100616,220525,1.00
59FB885AA80C2DF1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100616,130517,20100621,50000.00,107.828,,,,,20100616,220525,1.00
C135BEFC76D9CAC9,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100616,130521,20100621,5000.00,101.820,4.700,,,,20100616,220525,1.00
EDF18C871982E42C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,130521,20100621,15000.00,102.777,4.647,,,,20100616,220525,1.00
B4AE47959AA75BC4,P,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100616,130522,20100621,50000.00,100.055,4.812,,,,20100616,220525,1.00
CA0393D6BC3A41CF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,130519,20100624,10000.00,103.000,6.231,,,,20100616,220525,1.00
5A8E24E2B08DD3F9,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,130510,20100621,30000.00,99.998,4.500,,,,20100616,220525,1.00
047FD58BF71A18AA,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100616,130500,20100621,10000.00,98.275,4.632,,,,20100616,220525,1.00
E6233006AF267CF7,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100616,130500,20100621,20000.00,109.401,1.751,,,,20100616,220525,1.00
62688D73DAEDFAF6,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100616,130521,20100621,5000.00,97.950,4.523,,,,20100616,220525,1.00
F3A64F5C99CE7D2C,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100616,130519,20100621,10000.00,101.904,4.304,,,,20100616,220525,1.00
EAEF35324D145F0C,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100616,130520,20100621,25000.00,100.022,4.988,,,,20100616,220525,1.00
BA5DC8385AC192BC,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,Y,,20100616,130524,20100623,25000.00,100.537,2.250,,,,20100616,220525,1.00
49D9FA99E5D3A22E,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100616,130526,20100621,10000.00,101.582,3.900,,,,20100616,220525,1.00
6D399A0722E0DEDF,S,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100616,130510,20100621,55000.00,103.652,1.259,,,,20100616,220525,1.00
1DF615A83C83C37E,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20100616,130454,20100623,100000.00,100.000,0.000,,,,20100616,220525,1.00
89923CB6D3921E3A,S,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100616,130513,20100621,20000.00,109.375,3.761,,,,20100616,220525,1.00
6BED0BF218E800A3,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100616,130250,20100621,50000.00,95.352,,,,,20100616,220525,1.00
23722ECE6F736FBE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,130414,20100622,1MM+,98.000,,S,,,20100616,220525,1.00
B4D2C87672D3742E,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,130529,20100621,100000.00,103.462,3.658,,,,20100616,220525,1.00
B18A864F6FDA4E08,S,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100616,130242,20100621,10000.00,108.927,1.500,,,,20100616,220525,1.00
986A06B7D282B0C5,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100616,125800,20100621,25000.00,100.000,4.999,,,,20100616,220525,1.00
EA9B535A2AD5AD40,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100616,130400,20100618,300000.00,116.282,2.710,,,,20100616,220525,1.00
4FDCB99FD959A7DA,S,862811L20,STRATFORD CONN REF-SER B,20100629,4.000,20150701,Y,,20100616,130000,20100629,165000.00,109.231,,,,Y,20100616,220525,1.00
C7A9F064ECA9B529,S,862811L61,STRATFORD CONN REF-SER B,20100629,4.250,20180701,Y,,20100616,130000,20100629,25000.00,108.466,,,,Y,20100616,220525,1.00
25DD63AA88BA5D52,S,862811N85,STRATFORD CONN REF-SER C,20100629,4.000,20170701,Y,,20100616,130000,20100629,75000.00,107.585,,,,Y,20100616,220525,1.00
64CBF04AB1CBAA16,S,862811N44,STRATFORD CONN REF-SER C,20100629,4.000,20140701,Y,,20100616,130000,20100629,100000.00,108.788,,,,Y,20100616,220525,1.00
35703A7E8F8FA9E6,S,862811N77,STRATFORD CONN REF-SER C,20100629,3.500,20160701,Y,,20100616,130000,20100629,100000.00,105.945,,,,Y,20100616,220525,1.00
6F1DDE9F68B8E33B,S,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100616,130000,20100629,200000.00,101.749,,,,,20100616,220525,1.00
0A1700535BD59560,S,862811L61,STRATFORD CONN REF-SER B,20100629,4.250,20180701,Y,,20100616,130000,20100629,100000.00,108.466,,,,Y,20100616,220525,1.00
5B1600C5C1331310,S,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,Y,,20100616,130000,20100629,50000.00,104.164,,,,Y,20100616,220525,1.00
677828100E7073CA,S,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,Y,,20100616,130000,20100629,200000.00,104.164,,,,Y,20100616,220525,1.00
C610542BC7DDF2DD,S,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100616,130000,20100629,50000.00,105.249,,,,Y,20100616,220525,1.00
CF4BE1BD0C814647,P,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,130203,20100621,1000000.00,109.218,0.870,,,,20100616,220525,1.00
7D5D37D1F5EE134E,D,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100616,130232,20100621,10000.00,108.926,,,,,20100616,220525,1.00
8324FE7979BBEFDB,P,623040AN2,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20150501,,,20100616,130407,20100621,150000.00,109.379,0.820,,,,20100616,220525,1.00
DE36D2CF03143A04,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100616,130408,20100621,100000.00,106.238,1.240,,,,20100616,220525,1.00
5BCEDC5C8343AFDC,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100616,130409,20100621,50000.00,105.314,0.690,,,,20100616,220525,1.00
ED775ABF225D9580,P,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100616,130430,20100621,100000.00,109.528,1.670,,,,20100616,220525,1.00
D4CFAB4406C33903,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,Y,,20100616,130000,20100629,90000.00,105.554,,,,Y,20100616,220525,1.00
B706240C34AB5C46,S,862811L87,STRATFORD CONN REF-SER B,20100629,4.250,20190701,Y,,20100616,130000,20100629,300000.00,106.999,,,,Y,20100616,220525,1.00
FC428BC1B190D111,S,862811L20,STRATFORD CONN REF-SER B,20100629,4.000,20150701,Y,,20100616,130000,20100629,200000.00,109.231,,,,Y,20100616,220525,1.00
7C2DCD9457E1C483,S,862811L53,STRATFORD CONN REF-SER B,20100629,3.250,20180701,Y,,20100616,130000,20100629,250000.00,101.411,,,,Y,20100616,220525,1.00
F995E5F66AD9A431,S,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100616,130000,20100629,150000.00,100.946,,,,Y,20100616,220525,1.00
7D13DB94EB363CEE,S,862811L46,STRATFORD CONN REF-SER B,20100629,3.000,20170701,Y,,20100616,130000,20100629,325000.00,101.264,,,,Y,20100616,220525,1.00
16FBC52A1EB30200,S,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,Y,,20100616,130000,20100629,100000.00,103.435,,,,Y,20100616,220525,1.00
6D1E71EAFE69850A,S,862811K54,STRATFORD CONN REF-SER B,20100629,5.000,20120701,Y,,20100616,130000,20100629,500000.00,108.130,,,,Y,20100616,220525,1.00
D01819167D49FB4A,S,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,Y,,20100616,130000,20100629,300000.00,103.435,,,,Y,20100616,220525,1.00
64C7267AA2AB9977,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,130000,20100629,150000.00,113.966,,,,Y,20100616,220525,1.00
8ADFE36E7B61E7A2,S,862811N85,STRATFORD CONN REF-SER C,20100629,4.000,20170701,Y,,20100616,130000,20100629,100000.00,107.585,,,,Y,20100616,220525,1.00
2FB4E624FA060314,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100616,130529,20100621,5000.00,109.712,2.128,,,,20100616,220525,1.00
632B0CE9CA4F492D,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100616,130532,20100621,10000.00,101.500,3.617,,,,20100616,220525,1.00
0A5D4C798DE1B230,S,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20100616,130530,20100621,50000.00,110.590,2.912,,,,20100616,220525,1.00
09B4648005FE2841,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100616,130134,20100621,20000.00,48.227,,,,,20100616,220525,1.00
7812F2961EEDDEB1,D,736831ML9,PORTLAND TEX CTFS OBLIG,20100701,4.000,20280815,Y,,20100616,130000,20100714,395000.00,97.109,,,,,20100616,220525,1.00
C3F589ECD748EB9C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,130500,20100621,10000.00,110.289,6.633,,,,20100616,220525,1.00
CAEFD2149460F1B1,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100616,130500,20100621,150000.00,110.176,4.107,,,,20100616,220525,1.00
9AB598D18AB72415,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100616,130535,20100621,55000.00,102.751,4.235,,,,20100616,220525,1.00
0C5E186D62CF58C5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,130533,20100707,15000.00,99.263,5.050,,,,20100616,220525,1.00
4FB1BE696498A689,S,65820YER3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.750,20131001,,,20100616,130500,20100621,35000.00,102.896,3.800,,,,20100616,220525,1.00
49E44F2FC5EF954D,S,387883QH7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20140101,,,20100616,130543,20100617,10000.00,104.446,1.700,,,,20100616,220525,1.00
1F72ACB7D78A7C9D,S,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20100616,130533,20100621,35000.00,105.721,1.920,,,,20100616,220525,1.00
3BEAC431EF8AB890,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20100616,130520,20100621,10000.00,108.946,2.843,,,,20100616,220525,1.00
62D7DD74564ED0DC,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,130204,20100621,1MM+,103.970,,P,,,20100616,220525,1.00
814C71B270714194,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100616,130531,20100701,75000.00,100.000,3.000,,,,20100616,220525,1.00
503DF69F2CD34567,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100616,124500,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
788FE95F2BCB1274,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100616,124500,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
8C994B3A98B37286,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100616,130544,20100621,25000.00,108.892,3.810,,,,20100616,220525,1.00
72DFA0EB640DD0D5,D,736831MN5,PORTLAND TEX CTFS OBLIG,20100701,4.125,20300815,Y,,20100616,130231,20100714,430000.00,97.264,,S,,,20100616,220525,1.00
5B52FB1C45B58926,D,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20100616,130525,20100621,10000.00,108.695,,,,,20100616,220525,1.00
D0B62CA2D7B290FB,D,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20100616,130520,20100621,10000.00,108.695,,,,,20100616,220525,1.00
38CD0CA3150181C0,D,429740S61,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.099,20180601,Y,,20100616,130000,20100630,1MM+,100.000,,,,,20100616,220525,1.00
0CD4F3D9BF0BA474,D,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,130000,20100630,625000.00,100.000,,,,,20100616,220525,1.00
3D3467B341F3B1DB,D,429740T37,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.949,20230601,Y,,20100616,130000,20100630,1MM+,100.000,,,,,20100616,220525,1.00
8DB294DE75FEA3EA,D,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100616,130529,20100621,5000.00,108.408,,,,,20100616,220525,1.00
E4A3B9CE630D710A,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100616,130544,20100621,25000.00,107.017,,,,,20100616,220525,1.00
4D01340D41A96C9D,S,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20100616,130500,20100621,15000.00,112.323,3.470,,,,20100616,220525,1.00
862973A0BCF2261B,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100616,125834,20100621,1000000.00,107.712,0.630,,,,20100616,220525,1.00
20B92E636FDCAFB1,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100616,130259,20100621,265000.00,111.553,2.000,,,,20100616,220525,1.00
CF47A5EAC653A725,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,130400,20100623,250000.00,100.000,5.457,,,Y,20100616,220525,1.00
7455FB80436E091C,D,736831MG0,PORTLAND TEX CTFS OBLIG,20100701,4.000,20240815,Y,,20100616,130100,20100714,350000.00,100.325,,P,,,20100616,220525,1.00
14A048EEBA88B8D1,D,736831MJ4,PORTLAND TEX CTFS OBLIG,20100701,4.000,20260815,Y,,20100616,130054,20100714,360000.00,98.777,,P,,,20100616,220525,1.00
B30BF411B153C3EF,D,862811K47,STRATFORD CONN REF-SER B,20100629,3.000,20110701,Y,,20100616,130100,20100629,250000.00,102.300,,,,,20100616,220525,1.00
6D58895E3F18AB1E,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100616,130555,20100621,10000.00,107.905,3.846,,,,20100616,220525,1.00
ABA2FB1242BF047D,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100616,130553,20100621,10000.00,100.000,4.895,,,,20100616,220525,1.00
123F5C63E617C9F5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,130554,20100624,10000.00,103.000,6.231,,,,20100616,220525,1.00
A223AF86BD4ACC0C,P,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,130210,20100621,1000000.00,83.672,7.282,,,,20100616,220525,1.00
A6CF8407302E2743,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100616,130507,20100621,20000.00,106.750,,,,,20100616,220525,1.00
7B3AFFF6DB8F8363,D,5604253J7,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.125,20230701,,,20100616,130450,20100621,20000.00,107.000,,,,,20100616,220525,1.00
9F5331EC18A38BBF,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,130528,20100621,305000.00,103.963,,S,,,20100616,220525,1.00
EFA12898AE94B368,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,130600,20100621,5000.00,110.289,6.633,,,,20100616,220525,1.00
3C1C24B316F4FF5F,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,130602,20100623,10000.00,101.750,5.365,,,,20100616,220525,1.00
62EE9093B1E24A4B,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100616,130604,20100621,10000.00,105.020,3.801,,,,20100616,220525,1.00
B542F46689482224,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130554,20100629,10000.00,101.549,6.542,,,,20100616,220525,1.00
6A00D5D4FD54C72D,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,150000.00,104.113,,,,,20100616,220525,1.00
149028152A8C5144,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100616,130558,20100621,25000.00,100.000,4.646,,,,20100616,220525,1.00
1B8BE1E94008176C,S,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100616,130500,20100621,80000.00,100.000,5.900,,,,20100616,220525,1.00
17796B63BDB36A2E,P,306297XQ0,FALL RIVER MASS ,20030201,5.250,20180201,,,20100616,130108,20100621,100000.00,105.291,3.480,,,,20100616,220525,1.00
8D5BAADC230BF55F,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,100000.00,105.257,,,,,20100616,220525,1.00
8D686B040B17708E,D,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100616,130000,20100630,750000.00,109.587,,,,,20100616,220525,1.00
AA8AEBB686745228,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,375000.00,102.807,,,,,20100616,220525,1.00
FF63E48453BFA7B2,D,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100616,130000,20100630,125000.00,115.621,,,,,20100616,220525,1.00
04A6E15BF311DD5A,D,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,150000.00,105.257,,,,,20100616,220525,1.00
56C01CC26F2194E2,D,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,120000.00,102.293,,,,,20100616,220525,1.00
3D4A06411220AD1F,D,429740U92,HIGH POINT N C SER A,20100629,3.000,20170601,Y,,20100616,130000,20100629,125000.00,102.808,,,,,20100616,220525,1.00
D270C08B58C5DC92,D,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,150000.00,105.277,,,,,20100616,220525,1.00
77C42C89EDD95AE3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,130129,20100621,160000.00,98.375,,,,,20100616,220525,1.00
66AA15742B4E8F04,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,130556,20100621,750000.00,106.286,,S,,,20100616,220525,1.00
3EB8183D5A8EF89E,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100616,130500,20100621,10000.00,99.500,,,,,20100616,220525,1.00
42653E6FA3C7E8CE,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100616,130610,20100621,5000.00,110.500,4.026,,,,20100616,220525,1.00
A1474044699DE573,P,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100616,130250,20100621,250000.00,106.420,4.100,,,,20100616,220525,1.00
BDC7812F0D175F63,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100616,130046,20100621,1MM+,111.172,0.674,,,,20100616,220525,1.00
07F3ED0CB4B4E47D,S,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20100616,130604,20100621,10000.00,105.772,2.724,,,,20100616,220525,1.00
1F8EB92B1E3F83F8,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100616,130609,20100701,75000.00,100.000,2.800,,,,20100616,220525,1.00
ACEE13D9F8F860A0,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100616,101102,20100617,1MM+,105.565,4.086,,,,20100616,220525,1.00
26E14B859E20DE28,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100616,130615,20100621,30000.00,103.410,4.579,,,,20100616,220525,1.00
9B489C2668D6DE4A,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,50000.00,105.627,1.800,,,Y,20100616,220525,1.00
A319B3E8CFB3BDC5,P,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100616,130608,20100621,20000.00,101.970,4.550,,,,20100616,220525,1.00
0C77B3F8CFA531D2,S,429740U92,HIGH POINT N C SER A,20100629,3.000,20170601,Y,,20100616,130000,20100629,125000.00,103.158,2.500,,,Y,20100616,220525,1.00
B86428B74C5894AD,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,100000.00,105.627,1.800,,,Y,20100616,220525,1.00
8FDFE666F36F6331,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,100000.00,105.507,1.080,,,Y,20100616,220525,1.00
743F9CD143466B5E,S,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100616,130000,20100630,75000.00,115.971,2.950,,,Y,20100616,220525,1.00
0E19FADDB5D82162,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,130000,20100629,120000.00,102.418,0.370,,,Y,20100616,220525,1.00
5E25CA011DEA7D48,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,75000.00,103.157,2.500,,,Y,20100616,220525,1.00
408E4A9AB829333E,S,429740U50,HIGH POINT N C SER A,20100629,3.000,20130601,Y,,20100616,130000,20100629,150000.00,105.507,1.080,,,Y,20100616,220525,1.00
84373AD0021D9533,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,Y,,20100616,130000,20100629,150000.00,104.363,0.710,,,Y,20100616,220525,1.00
25FC567FA64C29FE,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100616,130611,20100621,25000.00,102.950,4.020,,,,20100616,220525,1.00
8B9E373E705CDBAC,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,130000,20100630,300000.00,103.157,2.500,,,Y,20100616,220525,1.00
4CB5D8A98B52192C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100616,130614,20100621,10000.00,98.686,5.339,,,,20100616,220525,1.00
788FC3125AB3FE6B,P,97710BGL0,WISCONSIN ST HEALTH & EDL FACS VAR-MINISTRY HEALTH CARE INC-B,20090202,,20220801,,,20100616,121750,20100616,100000.00,100.000,0.000,,,,20100616,220525,1.00
216A4C7D13A8CE5D,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100616,130612,20100701,10000.00,99.740,4.517,,,,20100616,220525,1.00
C2272A0CB2F5F109,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100616,130455,20100621,5000.00,98.949,5.116,,,,20100616,220525,1.00
8611655FE1833E5C,S,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,,,20100616,130437,20100621,25000.00,108.697,1.710,,,,20100616,220525,1.00
5D09DE0F2EEDF9BF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,130200,20100621,1MM+,80.663,,,,,20100616,220525,1.00
1BBFCED647DF7011,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100616,130610,20100621,5000.00,108.500,,,,,20100616,220525,1.00
9B453E817BFCBF15,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,130625,20100621,200000.00,100.000,4.999,,,,20100616,220525,1.00
C01E80126E78CD1E,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100616,130628,20100701,25000.00,101.053,4.000,,,,20100616,220525,1.00
8560D81833594238,P,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100616,130623,20100621,50000.00,100.055,4.812,,,,20100616,220525,1.00
9BFE41B43E1187CF,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100616,130623,20100621,5000.00,95.492,5.319,,,,20100616,220525,1.00
3636E8F8C887120A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,130553,20100621,25000.00,100.000,5.249,,,,20100616,220525,1.00
302F0B7815593522,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100616,130555,20100621,25000.00,107.307,2.442,,,,20100616,220525,1.00
EEF973BA7F40C3E7,P,284047CN5,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20160801,,,20100616,130557,20100621,50000.00,79.750,3.737,,,,20100616,220525,1.00
3FB6487F190A3CBA,S,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100616,130605,20100621,10000.00,98.200,5.281,,,,20100616,220525,1.00
D423B06E05D65D3B,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100616,130629,20100621,25000.00,106.527,1.432,,,,20100616,220525,1.00
75DDCCA24CAE6BB0,P,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20100616,130400,20100621,100000.00,108.000,0.918,,,,20100616,220525,1.00
5E1FC42180BEE641,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100616,130615,20100621,30000.00,101.410,,,,,20100616,220525,1.00
CED367F3D278DF5E,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100616,130530,20100621,10000.00,105.401,,,,,20100616,220525,1.00
D0D55619D412BE38,D,736831MN5,PORTLAND TEX CTFS OBLIG,20100701,4.125,20300815,Y,,20100616,130107,20100714,430000.00,97.213,,P,,,20100616,220525,1.00
1B6DFB9C870A4DAE,D,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,130000,20100629,320000.00,105.627,,,,,20100616,220525,1.00
41900D73847A14F3,S,612280JD0,MONTEBELLO CALIF CMNTY REDEV MONTEBELLO HILLS REDEV PROJ-A,19990415,5.375,20240301,,,20100616,130632,20100621,5000.00,99.000,5.479,,,,20100616,220525,1.00
F886FDF938C5BF27,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100616,130149,20100621,5000.00,102.195,4.173,,,,20100616,220525,1.00
5DB22DC299A8B463,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100616,130624,20100621,15000.00,106.215,4.025,,,,20100616,220525,1.00
145FD5E32254DE6D,P,917565AS2,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20190615,,,20100616,125955,20100621,1MM+,110.336,0.789,,,,20100616,220525,1.00
C020D90CE095D67F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100616,130637,20100621,100000.00,99.000,5.078,,,,20100616,220525,1.00
E7706E19CC6BDBBC,D,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,130400,20100623,250000.00,100.000,,,,,20100616,220525,1.00
6E4AEA0F6AC08370,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,130419,20100622,500000.00,98.000,7.163,,,,20100616,220525,1.00
3979EB40162A7FBC,S,097730BR5,BOLTON N Y ,20020815,4.300,20120815,,,20100616,130637,20100621,25000.00,104.851,0.916,,,,20100616,220525,1.00
91D0F099EE8AA4FE,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,130635,20100621,100000.00,100.000,3.999,,,,20100616,220525,1.00
9E518E771E09CC30,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100616,130437,20100621,40000.00,116.539,,,,,20100616,220525,1.00
B62AD2520679FC70,D,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100616,130555,20100621,25000.00,106.390,,,,,20100616,220525,1.00
A5FDD5D9A9045DDF,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100616,130637,20100621,100000.00,99.000,,,,,20100616,220525,1.00
863F66B2398867D9,D,93313DBJ6,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.300,20190801,,,20100616,125853,20100621,40000.00,102.000,,P,,,20100616,220525,1.00
5324DF870D1D92FE,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100616,125919,20100621,15000.00,98.125,,S,,,20100616,220525,1.00
BEBB7628C42246EE,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,125934,20100621,25000.00,97.625,,S,,,20100616,220525,1.00
215BB2FE31ACA606,D,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100616,125937,20100621,5000.00,100.000,,S,,,20100616,220525,1.00
B71A9CE7F4AFC617,D,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100616,125937,20100707,150000.00,97.895,,S,,,20100616,220525,1.00
55F86F3E7D52F246,P,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100616,130600,20100621,10000.00,96.601,4.615,,,,20100616,220525,1.00
AAFE6218D3F69E36,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,130654,20100629,10000.00,102.000,6.174,,,,20100616,220525,1.00
5EFDD9DD14044126,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100616,130648,20100621,20000.00,97.750,4.536,,,,20100616,220525,1.00
26177B2756DCA654,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100616,130648,20100621,50000.00,108.009,1.643,,,,20100616,220525,1.00
E341F85329615C14,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100616,121333,20100621,50000.00,105.598,3.329,,,,20100616,220525,1.00
CA856A7741E4BED8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100616,130642,20100621,100000.00,99.375,5.046,,,,20100616,220525,1.00
76B8A2462FAE43D6,D,296175CD2,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.300,20121001,,,20100616,130649,20100621,50000.00,102.386,,,,,20100616,220525,1.00
990373D7E712AA72,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,130642,20100621,25000.00,101.734,4.000,,,,20100616,220525,1.00
A65F93C05A678E94,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100616,130556,20100621,25000.00,104.516,,S,,,20100616,220525,1.00
D2136A7FB0109DBD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,130642,20100621,25000.00,105.984,3.470,,,,20100616,220525,1.00
720CA8BD6C4A8FEE,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100616,130612,20100623,500000.00,100.000,0.000,,,,20100616,220525,1.00
CD3C133E6D796E3D,S,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,Y,,20100616,130637,20100701,20000.00,105.708,3.300,,,,20100616,220525,1.00
33FE22B9C2705B6B,S,837147Y84,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20150101,,,20100616,130047,20100621,100000.00,112.924,2.000,,,,20100616,220525,1.00
0E3DB56CF7EE1027,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,130322,20100625,1MM+,107.985,,,,,20100616,220525,1.00
2F6D80F8293E4A85,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100616,125200,20100701,10000.00,101.148,4.600,,,,20100616,220525,1.00
4908535ECE733692,P,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,130651,20100621,200000.00,105.708,3.510,,,,20100616,220525,1.00
D1EEF382A1137324,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100616,130052,20100621,1MM+,109.058,0.745,,,,20100616,220525,1.00
D577AD9376F48BF6,P,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20100616,130700,20100621,25000.00,105.000,1.283,,,,20100616,220525,1.00
AF1DC58755E18500,S,222642HC7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,4.250,20130701,,,20100616,130659,20100621,100000.00,107.340,1.750,,,,20100616,220525,1.00
74021ABB6E7DCEC1,S,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100616,120000,20100714,100000.00,100.000,4.000,,,Y,20100616,220525,1.00
7B25A26DD27966DD,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100616,130655,20100621,10000.00,111.369,2.150,,,,20100616,220525,1.00
312E6AC92479FDC8,P,474750TX4,JEFFERSON PARISH LA SCH BRD ,20080501,4.375,20260201,,,20100616,130701,20100621,5000.00,99.782,4.394,,,,20100616,220525,1.00
5C419851ECD10D20,S,187125DB2,CLIFTON PARK N Y WTR AUTH WTR ,20091210,5.000,20181001,,,20100616,130654,20100621,15000.00,115.033,2.940,,,,20100616,220525,1.00
D5B92DC210301F3C,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100616,130703,20100621,40000.00,104.897,1.403,,,,20100616,220525,1.00
332A48A0653793A5,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,130703,20100623,50000.00,103.774,5.700,,,,20100616,220525,1.00
90BCDB37C47184AC,P,731165AX4,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20211201,,,20100616,130400,20100618,25000.00,102.616,1.634,,,,20100616,220525,1.00
F9481CC4E148CBFA,P,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20100616,130701,20100621,10000.00,101.770,2.179,,,,20100616,220525,1.00
37AAA1B0C7FE9E49,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100616,130652,20100621,15000.00,100.841,0.523,,,,20100616,220525,1.00
8C3CC4FACDE3FB79,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100616,130700,20100621,25000.00,106.215,4.025,,,,20100616,220525,1.00
51372A4865C5725E,D,187125DB2,CLIFTON PARK N Y WTR AUTH WTR ,20091210,5.000,20181001,,,20100616,130654,20100621,15000.00,113.533,,,,,20100616,220525,1.00
FFA00A929BDD3F72,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100616,130618,20100629,5000.00,106.077,,,,,20100616,220525,1.00
7F81241B823F4AFB,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100616,130625,20100621,10000.00,111.369,,,,,20100616,220525,1.00
3D747B40D2486A3A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,130703,20100623,50000.00,101.774,,,,,20100616,220525,1.00
09D7712F0162831E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130702,20100629,20000.00,101.549,6.542,,,,20100616,220525,1.00
DD2708F2B0796DE6,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,130709,20100621,100000.00,106.705,1.750,,,,20100616,220525,1.00
DE6B201687F1DCFA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130709,20100621,100000.00,103.340,5.157,,,,20100616,220525,1.00
83AB05262A8A6053,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,130711,20100621,25000.00,96.625,5.362,,,,20100616,220525,1.00
1788C4C370C5E9BC,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130710,20100621,50000.00,100.784,,,,,20100616,220525,1.00
F267025B874F8024,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,130300,20100622,450000.00,97.055,7.242,,,,20100616,220525,1.00
42274315A016C4A3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130710,20100621,50000.00,102.784,5.290,,,,20100616,220525,1.00
4EC7FBC63A104D91,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100616,130615,20100621,425000.00,94.025,,S,,,20100616,220525,1.00
AA770E54367040C2,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100616,130611,20100621,495000.00,112.334,,P,,,20100616,220525,1.00
DA256E9E4CAA6F65,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100616,130700,20100621,50000.00,104.583,1.089,,,,20100616,220525,1.00
BA01EF8B20EBF1D0,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,130719,20100629,40000.00,101.024,6.412,,,,20100616,220525,1.00
C1494EDEFCED0890,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100616,130713,20100621,20000.00,73.100,3.534,,,,20100616,220525,1.00
B886C5603500D3DC,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,130709,20100701,35000.00,101.240,4.965,,,,20100616,220525,1.00
7D894A7BD441A310,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100616,130710,20100621,100000.00,106.350,3.553,,,,20100616,220525,1.00
5FB8B58C1C1FA1CC,D,097730BR5,BOLTON N Y ,20020815,4.300,20120815,,,20100616,130706,20100621,25000.00,104.751,,,,,20100616,220525,1.00
F92AD71135E7C1BE,D,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,130653,20100623,110000.00,100.000,,,,,20100616,220525,1.00
890FC25C73975BEA,S,34061NAF1,FLORIDA DEV FIN CORP INDL DEV VAR-OCTEX CORP PROJ-SER B3,19980902,,20230901,,,20100616,130653,20100623,110000.00,100.000,0.000,,,,20100616,220525,1.00
643F64180566A07B,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100616,130717,20100621,50000.00,106.139,1.726,,,,20100616,220525,1.00
EA4E17F3D3D22D28,P,499512D40,KNOX CNTY TENN PUB IMPT,20011201,5.000,20160501,,,20100616,130155,20100621,1000000.00,108.088,0.622,,,,20100616,220525,1.00
3374A26947A581AE,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100616,130449,20100621,1MM+,101.784,0.302,,,,20100616,220525,1.00
60046A1EC1735BDE,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100616,130500,20100618,25000.00,103.002,1.272,,,,20100616,220525,1.00
E775F5B7E882BB22,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100616,130715,20100621,20000.00,100.000,4.500,,,,20100616,220525,1.00
BDCE0BE9C0BDEE5A,S,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100616,130312,20100621,45000.00,111.833,1.300,,,,20100616,220525,1.00
EA650D14BD914AAB,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20100616,130356,20100621,50000.00,107.929,1.250,,,,20100616,220525,1.00
24028973844B9F7D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100616,130717,20100621,35000.00,104.740,3.558,,,,20100616,220525,1.00
8ADFE974A18E2BA1,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,130720,20100623,20000.00,101.446,3.950,,,,20100616,220525,1.00
F31B3686789FD60B,D,597137ED6,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.750,20211201,,,20100616,130359,20100621,500000.00,112.303,,,,,20100616,220525,1.00
BBFA990E620382CA,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,130720,20100623,20000.00,99.696,,,,,20100616,220525,1.00
7FED9126CCB13F72,P,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100616,130700,20100621,5000.00,99.000,5.835,,,,20100616,220525,1.00
9EF052AB3F9454D7,S,283839NY0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20131101,,,20100616,130712,20100618,35000.00,91.228,2.743,,,,20100616,220525,1.00
571BF3266B49359C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,130314,20100622,1MM+,98.000,7.163,,,,20100616,220525,1.00
FA4E931F95C8533F,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100616,130526,20100621,1MM+,108.910,2.486,,,,20100616,220525,1.00
ADA7869F6FBAD76D,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100616,130700,20100621,10000.00,118.694,3.781,,,,20100616,220525,1.00
25B705813417CC41,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100616,130725,20100621,35000.00,99.741,4.023,,,,20100616,220525,1.00
33CE55D90BEA6B1F,D,612280JD0,MONTEBELLO CALIF CMNTY REDEV MONTEBELLO HILLS REDEV PROJ-A,19990415,5.375,20240301,,,20100616,130600,20100621,5000.00,98.000,,,,,20100616,220525,1.00
75C84CBF96991C70,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100616,130728,20100621,15000.00,106.185,3.026,,,,20100616,220525,1.00
0732844456E429A9,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100616,130725,20100621,100000.00,101.485,4.072,,,,20100616,220525,1.00
613BE8BAA08C6094,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,130500,20100621,55000.00,94.810,,S,,,20100616,220525,1.00
3B3F72056D842274,D,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20100616,130523,20100621,75000.00,110.263,,,,,20100616,220525,1.00
2E983C252A9501BD,D,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100616,130639,20100621,40000.00,116.289,,,,,20100616,220525,1.00
0E79915048CF948D,S,862811K54,STRATFORD CONN REF-SER B,20100629,5.000,20120701,Y,,20100616,130640,20100629,200000.00,108.172,0.880,,,,20100616,220525,1.00
4E7A5297DCDA0E21,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,130738,20100622,5000.00,102.118,4.733,,,,20100616,220525,1.00
733AD27C99FEEDCD,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100616,130733,20100621,50000.00,108.732,2.250,,,,20100616,220525,1.00
828EBB742CE38FE3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100616,130734,20100621,15000.00,102.000,4.150,,,,20100616,220525,1.00
99243C631CC2A426,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130413,20100621,300000.00,104.166,5.050,,,,20100616,220525,1.00
9832690658F9BBD3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,130733,20100621,50000.00,108.470,6.743,,,,20100616,220525,1.00
F926669943F0DD06,S,453740HA3,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20201201,,,20100616,130000,20100621,75000.00,109.975,3.000,,,,20100616,220525,1.00
4BC64F2CF2E3EA7A,P,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20100616,130741,20100621,15000.00,102.187,4.389,,,,20100616,220525,1.00
8E3BF12F436E796D,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,130746,20100621,200000.00,106.705,1.750,,,,20100616,220525,1.00
F02EB8C33BB37392,P,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100616,130700,20100618,675000.00,101.080,-8.110,,,,20100616,220525,1.00
349A0653EBB06912,S,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100616,130700,20100618,675000.00,101.100,-8.357,,,,20100616,220525,1.00
48B1D9B6322AE368,P,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100616,130700,20100621,500000.00,107.376,2.578,,,,20100616,220525,1.00
9C4680B15C8706CE,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100616,130700,20100621,200000.00,110.676,3.070,,,,20100616,220525,1.00
A20C02660CA55EA2,S,835240ZG0,SOMERVILLE MASS REF,20100401,5.000,20220215,,,20100616,130200,20100621,100000.00,115.489,3.380,,,,20100616,220525,1.00
DF6B2968E01E5150,S,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20100616,130736,20100621,50000.00,106.556,2.577,,,,20100616,220525,1.00
1B60C52D27F51A82,P,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20100616,130720,20100621,10000.00,99.205,5.515,,,,20100616,220525,1.00
F98B044C6C33D8DC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130724,20100621,10000.00,102.342,5.287,,,,20100616,220525,1.00
4904783E214A52C9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,130731,20100621,10000.00,107.384,4.484,,,,20100616,220525,1.00
48E7CCCD1D4C247D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,130731,20100621,20000.00,102.150,5.237,,,,20100616,220525,1.00
743EA6AA3740759E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130723,20100621,10000.00,102.242,,,,,20100616,220525,1.00
53AC562567FD42D9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,130727,20100621,10000.00,107.034,,,,,20100616,220525,1.00
8D9506503F654926,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,130721,20100621,20000.00,102.050,,,,,20100616,220525,1.00
E519DC61B9DE5F35,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,130751,20100621,5000.00,101.000,4.525,,,,20100616,220525,1.00
714B654C6FD29C59,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,130755,20100621,65000.00,30.921,6.465,,,,20100616,220525,1.00
7465EB36DDB1A3AA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,130745,20100621,10000.00,105.800,5.487,,,,20100616,220525,1.00
073D8C28FDCAEE48,S,616640CP1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.750,20171101,Y,,20100616,130000,20100629,100000.00,100.000,3.749,,,Y,20100616,220525,1.00
4AEF2CB590F5BE6C,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100616,130600,20100616,1MM+,100.000,0.000,,,,20100616,220525,1.00
C1321EF7E05CEF82,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100616,130700,20100618,100000.00,111.631,1.461,,,,20100616,220525,1.00
67098ECFC9640E06,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,130700,20100629,15000.00,99.500,4.532,,,,20100616,220525,1.00
9E4DC8D7D3BD14D0,D,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,130650,20100621,200000.00,105.843,,,,,20100616,220525,1.00
6343651AA680686E,D,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,130650,20100621,200000.00,105.783,,,,,20100616,220525,1.00
7046690D2BDA013B,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100616,130725,20100617,35000.00,97.786,,,,,20100616,220525,1.00
DA5CDCC75836CD64,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,130300,20100621,1MM+,103.910,,,,,20100616,220525,1.00
9516BF47EB5F88F2,P,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20100616,130750,20100617,3000.00,83.300,8.117,,,,20100616,220525,1.00
5A05E79D33A7A4AE,P,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20100616,130741,20100621,10000.00,97.368,4.497,,,,20100616,220525,1.00
C2C590A0272F7745,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100616,130725,20100624,30000.00,100.603,2.870,,,,20100616,220525,1.00
C7B17DEF6A21C655,P,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100616,130755,20100621,75000.00,100.130,4.602,,,,20100616,220525,1.00
9C4BDD1844B62D28,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100616,130727,20100624,30000.00,100.603,,,,,20100616,220525,1.00
2E9B0BC448E9519F,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,130757,20100621,20000.00,106.423,3.750,,,,20100616,220525,1.00
A8835C8B26C59263,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,130757,20100621,20000.00,105.172,,,,,20100616,220525,1.00
4A50EEAE9A066AB7,D,429740S53,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,3.798,20170601,Y,,20100616,130000,20100630,265000.00,99.775,,,,,20100616,220525,1.00
CA3615C01AF67CC7,D,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100616,130654,20100621,295000.00,101.098,,S,,,20100616,220525,1.00
AC601F7901C8F16A,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100616,130801,20100621,100000.00,104.000,5.828,,,,20100616,220525,1.00
4331457A7EFA8700,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100616,130400,20100621,20000.00,91.000,5.655,,,,20100616,220525,1.00
070CF6DE1FE2D19F,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100616,130736,20100621,50000.00,108.732,,,,,20100616,220525,1.00
5C919D5B0F63A055,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,130200,20100621,1MM+,80.573,6.781,,,,20100616,220525,1.00
1E8172FC9955FB71,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100616,130235,20100624,10000.00,100.150,3.226,,,,20100616,220525,1.00
C53D1819F9B14EAA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130729,20100621,500000.00,104.166,5.050,,,,20100616,220525,1.00
16B05D1A9928C0FB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130809,20100629,10000.00,101.772,6.512,,,,20100616,220525,1.00
0FAEA94E80D6FEC6,D,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,130313,20100625,1MM+,110.584,,,,,20100616,220525,1.00
71BE4DB815C340B6,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,130756,20100621,750000.00,106.186,,P,,,20100616,220525,1.00
78978BE5E11B9A9C,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100616,125908,20100623,15000.00,99.200,5.322,,,,20100616,220525,1.00
B3829EADB4BE639F,S,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100616,130804,20100629,30000.00,101.615,4.300,,,,20100616,220525,1.00
D3CADF546F0343C1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,130808,20100623,50000.00,103.774,5.700,,,,20100616,220525,1.00
CD7908A758E4F670,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100616,125908,20100701,15000.00,99.000,,,,,20100616,220525,1.00
4468E68AB942748E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,130400,20100623,250000.00,100.000,6.423,,,Y,20100616,220525,1.00
B72B959C20CF0750,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100616,130804,20100629,30000.00,99.740,,,,,20100616,220525,1.00
57A469EB4677656C,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,130808,20100623,50000.00,101.774,,,,,20100616,220525,1.00
A44BDA8210174C40,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20100616,130749,20100621,10000.00,106.882,4.026,,,,20100616,220525,1.00
C32D926E1CACE74E,S,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100616,122947,20100621,20000.00,103.855,3.676,,,,20100616,220525,1.00
B5873317D6321F24,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,Y,,20100616,130603,20100629,5000.00,106.577,,,,,20100616,220525,1.00
9DCFA154C52A165B,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100616,130710,20100629,20000.00,98.437,,,,,20100616,220525,1.00
6A1315816A96C2CD,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100616,130709,20100629,20000.00,98.687,,,,,20100616,220525,1.00
A6EC526E747F95E3,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20100616,130749,20100621,10000.00,108.382,,,,,20100616,220525,1.00
07DA398B6113E095,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20100616,130749,20100621,10000.00,108.432,,,,,20100616,220525,1.00
CC3D6C53A6A4604D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,130037,20100621,800000.00,102.166,,S,,,20100616,220525,1.00
5D0292A55D664A67,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100616,130821,20100621,15000.00,101.000,4.250,,,,20100616,220525,1.00
C4BE0BE9B6C88E0E,P,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100616,130800,20100621,10000.00,96.000,5.104,,,,20100616,220525,1.00
37478547358FB3D2,P,156792BT9,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20220801,,,20100616,130805,20100621,100000.00,104.358,4.047,,,,20100616,220525,1.00
664C4270B5432D1E,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100616,130744,20100621,50000.00,101.550,5.049,,,,20100616,220525,1.00
970403836029C2A9,S,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20100616,130745,20100621,10000.00,104.678,3.000,,,,20100616,220525,1.00
3A1442728545BCC6,P,797392BV8,SAN DIEGO CNTY CALIF EDL FACS REF,20031120,4.000,20160815,,,20100616,130757,20100621,75000.00,100.105,3.963,,,,20100616,220525,1.00
6F106B0E33513F14,S,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100616,130805,20100621,10000.00,104.100,3.307,,,,20100616,220525,1.00
AEC5EDCBE25E7B86,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100616,130605,20100621,5000.00,98.949,5.116,,,,20100616,220525,1.00
4CFC5AA9DD78B949,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,130717,20100621,300000.00,94.502,,S,,,20100616,220525,1.00
4904663B1DB1EE4F,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100616,130800,20100621,500000.00,102.203,4.150,,,,20100616,220525,1.00
D8B989C761782DA9,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100616,130800,20100621,1000000.00,102.318,4.688,,,,20100616,220525,1.00
52F36CEDE8F11DEB,P,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20100616,130800,20100621,25000.00,89.000,5.537,,,,20100616,220525,1.00
81A98F59E9962AD9,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100616,130825,20100621,15000.00,106.920,1.500,,,,20100616,220525,1.00
E11301138BC2639C,S,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100616,130830,20100621,10000.00,103.288,0.751,,,,20100616,220525,1.00
A3792898EA521545,D,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20100616,130600,20100621,50000.00,111.724,,,,,20100616,220525,1.00
001076833F36C22A,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20100616,130838,20100621,10000.00,111.930,4.622,,,,20100616,220525,1.00
C7C6733B0B0CE4BE,P,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100616,130833,20100621,15000.00,102.751,4.467,,,,20100616,220525,1.00
E6D86D58CD5D5B27,P,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20100616,130835,20100621,35000.00,96.285,7.816,,,,20100616,220525,1.00
1DF383971408770E,S,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20100616,130832,20100621,100000.00,104.940,2.616,,,,20100616,220525,1.00
1AA0C6BDEEC868CA,S,736831NB0,PORTLAND TEX REF,20100701,4.000,20230815,Y,,20100616,130525,20100714,340000.00,101.138,3.850,,,Y,20100616,220525,1.00
2CD642A1AAD3B52B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,130755,20100621,30000.00,100.379,4.700,,,,20100616,220525,1.00
4895F0810277303E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130727,20100629,5000.00,102.966,6.356,,,,20100616,220525,1.00
6D8BFCEF1DAD3ABD,S,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100616,130749,20100621,10000.00,100.533,4.961,,,,20100616,220525,1.00
0168CC6899FE9151,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100616,130804,20100621,25000.00,106.231,3.707,,,,20100616,220525,1.00
3B9B0CF8705432F3,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100616,130755,20100621,10000.00,107.177,3.750,,,,20100616,220525,1.00
991ADAC41038B2ED,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,130837,20100624,25000.00,103.000,6.231,,,,20100616,220525,1.00
02F5B13F5D1D70F7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130801,20100621,25000.00,99.750,5.016,,,,20100616,220525,1.00
5E647DCD805B1822,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,130841,20100621,20000.00,101.425,5.547,,,,20100616,220525,1.00
8408E99697147BA4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,130841,20100621,10000.00,98.550,5.104,,,,20100616,220525,1.00
A51641F20CFBB1D8,P,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100616,130800,20100621,75000.00,100.731,4.899,,,,20100616,220525,1.00
5FC174C51DEBEF98,D,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100616,130800,20100621,10000.00,96.000,,,,,20100616,220525,1.00
07EEF14767369129,S,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20100616,130843,20100621,10000.00,106.559,2.750,,,,20100616,220525,1.00
EDD5958A77FE0B92,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,130837,20100621,50000.00,103.740,3.774,,,,20100616,220525,1.00
726C65154C36A5B8,P,041431DV6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.000,20130815,,,20100616,130800,20100621,25000.00,105.433,1.236,,,,20100616,220525,1.00
FC29DC8C52688E97,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100616,130846,20100621,10000.00,99.500,5.035,,,,20100616,220525,1.00
7937A8F8165129FB,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100616,130804,20100621,25000.00,105.023,,,,,20100616,220525,1.00
0245EF422AA37F65,D,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100616,130013,20100707,150000.00,98.285,,S,,,20100616,220525,1.00
759587127A753647,D,31976JDM2,FIRST COLONY MUN UTIL DIST NO ,20100701,4.250,20270901,Y,,20100616,130042,20100707,150000.00,98.045,,S,,,20100616,220525,1.00
27DF45A65BF7BB09,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100616,130846,20100621,75000.00,101.619,2.750,,,,20100616,220525,1.00
0750C7ECF1CFEB90,P,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100616,130843,20100621,75000.00,112.003,2.465,,,,20100616,220525,1.00
AADEBED23DB42222,P,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100616,130844,20100621,100000.00,107.604,1.499,,,,20100616,220525,1.00
D324E1EF7300A1F3,P,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20100616,130851,20100621,50000.00,101.617,3.712,,,,20100616,220525,1.00
1AE40C2DCDA36D65,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100616,130843,20100621,75000.00,112.503,,,,,20100616,220525,1.00
66FA29CDB783D9B9,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100616,130849,20100621,10000.00,92.146,5.350,,,,20100616,220525,1.00
BD84EED04D4F58EC,D,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100616,130844,20100621,100000.00,107.854,,,,,20100616,220525,1.00
7BE21FE54E2FA7E4,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100616,130800,20100621,50000.00,105.262,3.788,,,,20100616,220525,1.00
F368238209DB77D2,D,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20100616,130851,20100621,50000.00,102.117,,,,,20100616,220525,1.00
0D4CABBDE789BA4B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,130853,20100629,10000.00,102.000,6.174,,,,20100616,220525,1.00
9FF9CFB6DD731129,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,130853,20100624,10000.00,99.375,4.191,,,,20100616,220525,1.00
734CF929958C494C,D,953106C25,WEST HARTFORD CONN REF,20050609,3.300,20121101,,,20100616,130807,20100621,25000.00,105.102,,,,,20100616,220525,1.00
804AB9C94952B75D,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100616,130855,20100701,25000.00,105.064,3.943,,,,20100616,220525,1.00
D8B352CCA58A14A0,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100616,130853,20100621,25000.00,96.542,5.662,,,,20100616,220525,1.00
273C04339FCC3091,P,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100616,130856,20100621,50000.00,97.768,5.200,,,,20100616,220525,1.00
C4F64D6197E47FF1,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,130831,20100628,30000.00,105.034,4.048,,,,20100616,220525,1.00
D8BFCBB7E5D47FB8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,130744,20100621,15000.00,104.920,7.143,,,,20100616,220525,1.00
F42F3634267F3779,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100616,130853,20100621,10000.00,99.500,5.035,,,,20100616,220525,1.00
8F801E2D6F90FD16,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,130856,20100623,50000.00,101.941,2.741,,,,20100616,220525,1.00
009E3AF19B24A5BD,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100616,130857,20100621,20000.00,103.390,4.489,,,,20100616,220525,1.00
BBB22F2BAE4CD6E3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,130856,20100617,500000.00,96.306,,P,,,20100616,220525,1.00
1611CC22C00F09DB,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,130856,20100621,250000.00,105.727,,P,,,20100616,220525,1.00
F6F365C8501FD646,P,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20100616,130855,20100621,50000.00,100.516,4.679,,,,20100616,220525,1.00
0820059CC6FE6E89,P,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100616,130700,20100621,10000.00,103.750,3.375,,,,20100616,220525,1.00
7B131909B50262F0,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100616,130902,20100621,25000.00,109.874,2.651,,,,20100616,220525,1.00
E23C8586513F94CF,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,130600,20100623,250000.00,100.000,6.423,,,Y,20100616,220525,1.00
D32D4F4DDC744DD0,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,130600,20100623,250000.00,100.000,6.423,,,Y,20100616,220525,1.00
A4C80871ACD4F1A8,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100616,130905,20100621,250000.00,103.925,2.740,,,,20100616,220525,1.00
080611D08083407B,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100616,130910,20100621,10000.00,58.666,4.150,,,,20100616,220525,1.00
E769D8566300A50F,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100616,130905,20100621,250000.00,102.675,,,,,20100616,220525,1.00
086E0BE9FA63906D,D,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100616,130758,20100621,10000.00,104.000,,,,,20100616,220525,1.00
48159291DBCEA60E,P,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20100616,130900,20100621,10000.00,101.150,4.750,,,,20100616,220525,1.00
0C45E120591F95C5,P,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100616,130818,20100621,30000.00,69.320,4.559,,,,20100616,220525,1.00
977C9D95B9A97BB4,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100616,130903,20100621,650000.00,105.344,4.125,,,,20100616,220525,1.00
84ACC91BADB77295,D,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100616,130818,20100621,30000.00,69.320,,,,,20100616,220525,1.00
88BC2D4AD1C05C08,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,130912,20100629,25000.00,102.576,4.675,,,,20100616,220525,1.00
4EA94F7A92549B50,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,130721,20100621,115000.00,100.846,3.650,,,,20100616,220525,1.00
E4950D66D3922C21,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,130243,20100621,10000.00,102.850,4.787,,,,20100616,220525,1.00
51EF0A0F8E029FB4,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,130820,20100621,5000.00,95.832,5.750,,,,20100616,220525,1.00
3051BC1B01956268,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,130721,20100621,115000.00,100.845,,,,,20100616,220525,1.00
0A6C927FF1FD5CDA,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,130243,20100621,10000.00,101.140,,,,,20100616,220525,1.00
02DE61728652B2F5,D,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20100616,130820,20100621,10000.00,104.678,,,,,20100616,220525,1.00
111D3CF6400CFF96,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,130908,20100624,10000.00,100.500,4.935,,,,20100616,220525,1.00
337E80F2179B45F5,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100616,130100,20100621,45000.00,96.950,6.482,,,,20100616,220525,1.00
B78733B04F3A78F5,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,130914,20100629,20000.00,99.618,3.550,,,,20100616,220525,1.00
98BF8FFDBC7DD256,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100616,130908,20100621,5000.00,107.013,3.633,,,,20100616,220525,1.00
ED9183092FAECFB3,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100616,130710,20100621,100000.00,114.153,3.170,,,,20100616,220525,1.00
A9225DA875A04D74,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100616,120002,20100714,400000.00,98.676,,,,Y,20100616,220525,1.00
4AC8E389FC506180,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,130908,20100623,50000.00,101.041,,,,,20100616,220525,1.00
53F1DFA6F955DBDC,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100616,130734,20100621,495000.00,112.394,,S,,,20100616,220525,1.00
6F1DA0D218EA7BE1,D,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100616,130917,20100621,20000.00,72.165,,,,,20100616,220525,1.00
DE7339A568A33ABC,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100616,130507,20100621,500000.00,104.076,,S,,,20100616,220525,1.00
C793B5CC78935346,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100616,130848,20100621,25000.00,104.016,4.706,,,,20100616,220525,1.00
E0ECDAA402FF2B0B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100616,130915,20100621,15000.00,96.979,4.697,,,,20100616,220525,1.00
DF894CAE4D0AB2C7,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100616,130756,20100621,25000.00,104.016,,P,,,20100616,220525,1.00
6B7273D17A13D3BE,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100616,130927,20100621,25000.00,100.000,4.905,,,,20100616,220525,1.00
2D16F3C8F3FD7981,S,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,150000.00,109.942,2.200,,,,20100616,220525,1.00
817C7CB1F888DB10,S,021321GR9,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20180801,,,20100616,130917,20100621,20000.00,72.814,3.950,,,,20100616,220525,1.00
3E37F8AAE7AD3536,S,657798RQ9,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20150801,Y,,20100616,130521,20100708,100000.00,103.349,,,,,20100616,220525,1.00
7192607EB49CB4B3,P,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20100616,130930,20100621,200000.00,105.350,0.816,,,,20100616,220525,1.00
8AB75786C59D2923,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,130930,20100621,40000.00,100.000,4.999,,,,20100616,220525,1.00
70CF0855345765E1,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100616,130900,20100621,10000.00,114.906,2.200,,,,20100616,220525,1.00
BB2E81F68D919AFE,D,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20100616,130930,20100621,200000.00,105.350,,,,,20100616,220525,1.00
CD6B105257B20495,P,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100616,130931,20100621,40000.00,101.500,3.603,,,,20100616,220525,1.00
D640C7BF54DA0883,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100616,130934,20100621,50000.00,110.306,3.489,,,,20100616,220525,1.00
F5CE65A85B747D4D,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100616,130934,20100621,50000.00,109.306,,,,,20100616,220525,1.00
6D9F387CCCD2CB1E,P,672006AS2,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.625,20200801,,,20100616,130900,20100621,5000.00,98.602,4.801,,,,20100616,220525,1.00
368F065F100D97FA,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100616,130900,20100621,95000.00,93.503,4.892,,,,20100616,220525,1.00
6D15D38B19D7C9F4,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100616,130900,20100621,50000.00,99.025,5.068,,,,20100616,220525,1.00
5013855D41169B74,D,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100616,130813,20100621,150000.00,108.433,,,,,20100616,220525,1.00
3251B61FB0BED87E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,130939,20100629,20000.00,101.772,6.512,,,,20100616,220525,1.00
A94A300EFBC2E726,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100616,130940,20100621,15000.00,29.652,6.550,,,,20100616,220526,1.00
91A66A51EDDF5DDA,S,130175WV0,CALIFORNIA EDL FACS AUTH REV VAR-REF-ART CTR DESIGN COLL-B,20020523,,20321201,,,20100616,125553,20100616,1MM+,100.000,0.000,,,,20100616,220526,1.00
FC32FD715DC94FDC,S,34061NAP9,FLORIDA DEV FIN CORP INDL DEV VAR-COMPOSITE INVTRS LLC PJ-B5,19991110,,20241101,,,20100616,130313,20100616,155000.00,100.000,0.000,,,,20100616,220526,1.00
9FA7A79B910FD62C,S,041431DV6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.000,20130815,,,20100616,130900,20100621,25000.00,105.833,1.110,,,,20100616,220526,1.00
B4A4246CA46AC7B8,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100616,130900,20100621,10000.00,114.905,,,,,20100616,220526,1.00
33AA1A3C3BAC5199,S,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100616,130941,20100621,15000.00,100.700,4.384,,,,20100616,220526,1.00
1A6B3F0CDB2B956E,D,130175WV0,CALIFORNIA EDL FACS AUTH REV VAR-REF-ART CTR DESIGN COLL-B,20020523,,20321201,,,20100616,125553,20100616,1MM+,100.000,,,,,20100616,220526,1.00
C04F2CF0C434460F,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,130000,20100629,150000.00,109.942,,,,,20100616,220526,1.00
1B087D9519D8BE30,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100616,130900,20100621,100000.00,100.898,4.005,,,,20100616,220526,1.00
4A9FEDFD326BF764,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100616,130900,20100621,50000.00,92.383,5.157,,,,20100616,220526,1.00
BD2DDBF413D54DFA,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100616,130900,20100621,25000.00,103.626,4.203,,,,20100616,220526,1.00
280F3949FB16963C,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100616,130900,20100621,25000.00,92.075,4.824,,,,20100616,220526,1.00
7D905B6633C4BEFA,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100616,130949,20100621,100000.00,106.100,,,,,20100616,220526,1.00
715A24D2DF663C28,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100616,130949,20100621,100000.00,106.100,0.857,,,,20100616,220526,1.00
1FBE778410D2A39D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,130950,20100622,5000.00,102.118,4.733,,,,20100616,220526,1.00
AEF71DF895E3D4D8,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,100000.00,98.861,4.130,,,Y,20100616,220526,1.00
AFC8CF8706E87033,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100616,130939,20100621,10000.00,108.000,3.796,,,,20100616,220526,1.00
CE94D71D15B1F91A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100616,130947,20100621,20000.00,100.500,5.084,,,,20100616,220526,1.00
F532637B59A10605,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100616,130942,20100621,55000.00,107.984,2.662,,,,20100616,220526,1.00
6908C8A3572421EF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,130759,20100622,500000.00,98.000,,S,,,20100616,220526,1.00
166915BB59E6B490,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130945,20100621,25000.00,102.784,5.290,,,,20100616,220526,1.00
F49FEAD3A6771E54,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,120000,20100629,1000000.00,100.000,5.998,,,Y,20100616,220526,1.00
6BFB4354E04DBBB0,S,505786FT5,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.000,20240301,Y,,20100616,123000,20100629,1MM+,100.000,4.999,,,Y,20100616,220526,1.00
6CD9FC5B2AF0163D,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,130813,20100629,100000.00,110.840,1.310,,,,20100616,220526,1.00
3EA3F960B251D803,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130848,20100621,150000.00,114.760,1.430,,,,20100616,220526,1.00
23B296E4FD60C502,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100616,130930,20100621,10000.00,81.700,,,,,20100616,220526,1.00
E8F6B61D017C6B3B,D,34061NAP9,FLORIDA DEV FIN CORP INDL DEV VAR-COMPOSITE INVTRS LLC PJ-B5,19991110,,20241101,,,20100616,130313,20100616,155000.00,100.000,,,,,20100616,220526,1.00
5B51933249B10330,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100616,130942,20100621,55000.00,107.234,,,,,20100616,220526,1.00
D6D0E60820BA139B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,130945,20100621,25000.00,100.784,,,,,20100616,220526,1.00
37BB692B905361C9,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130849,20100621,100000.00,114.760,1.430,,,,20100616,220526,1.00
FBC8B3526E8DC774,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130849,20100621,55000.00,114.850,1.410,,,,20100616,220526,1.00
E115526032AA0DBA,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130850,20100621,50000.00,114.850,1.410,,,,20100616,220526,1.00
6093F66BDA7CD007,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130850,20100621,55000.00,114.850,1.410,,,,20100616,220526,1.00
8475A6A59A168D11,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130851,20100621,50000.00,114.850,1.410,,,,20100616,220526,1.00
CFC3C3B1376B07E8,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130851,20100621,50000.00,114.850,1.410,,,,20100616,220526,1.00
B8C3EF2BAA85212D,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130851,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
EF8B2CAA27AD9DDD,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130852,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
C2F1124256D1713E,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130853,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
3860C9A15B597284,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130853,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
0115863B545A7EF5,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130854,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
E2846AEE5EF739E6,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130855,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
CEEF1BA987AAB006,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100616,130844,20100621,10000.00,94.631,5.630,,,,20100616,220526,1.00
EDF160E3A02210B1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,130949,20100621,50000.00,100.000,5.000,,,,20100616,220526,1.00
D48E67305CAC6F3D,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100616,130800,20100621,75000.00,100.369,,,,,20100616,220526,1.00
98019440FBB43641,D,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20100616,130855,20100621,50000.00,100.766,,P,,,20100616,220526,1.00
9A2F97564B145C0A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,130903,20100621,375000.00,88.485,,S,,,20100616,220526,1.00
B88C7EF0153CC4F0,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,130803,20100622,500000.00,98.852,7.100,,,,20100616,220526,1.00
66B3A80C0964A27B,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100616,130954,20100621,5000.00,103.959,1.358,,,,20100616,220526,1.00
C6C568B0ACEB0954,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,130954,20100621,25000.00,101.486,6.095,,,,20100616,220526,1.00
E1E3DEB22400BE33,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100616,131001,20100621,100000.00,101.575,4.746,,,,20100616,220526,1.00
38B76657B28D09E6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,130700,20100623,250000.00,100.000,6.643,,,Y,20100616,220526,1.00
8CEC5787F500968D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,131008,20100624,10000.00,101.945,4.753,,,,20100616,220526,1.00
88D61B22B7D43FB8,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100616,130954,20100621,5000.00,103.834,,,,,20100616,220526,1.00
F909A656697BB4B7,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100616,130901,20100621,25000.00,107.249,,,,,20100616,220526,1.00
A792971B3A432118,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100616,130858,20100621,25000.00,107.499,,,,,20100616,220526,1.00
4DD8B2F73153AE19,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,130954,20100621,25000.00,99.497,,,,,20100616,220526,1.00
3402DA8C28E992F3,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,130959,20100621,25000.00,99.497,,,,,20100616,220526,1.00
6FA93668B765B21E,D,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20100616,130853,20100616,1MM+,100.000,,,,,20100616,220526,1.00
A6A6061E5682404F,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100616,131000,20100621,50000.00,96.525,5.265,,,,20100616,220526,1.00
3ACAE1EB76047A24,S,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20100616,130840,20100621,25000.00,93.668,2.521,,,,20100616,220526,1.00
1CC1622098BD7F45,D,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100616,130800,20100621,475000.00,109.839,,P,,,20100616,220526,1.00
129B6A7B072C6E9B,S,68607VUD5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20190401,,,20100616,131009,20100621,40000.00,114.465,3.104,,,,20100616,220526,1.00
3CCF1994F8CA3561,P,545624DE5,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20220801,,,20100616,131000,20100621,5000.00,97.025,5.081,,,,20100616,220526,1.00
E0FDE0BCC040004E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,131016,20100629,5000.00,102.000,6.174,,,,20100616,220526,1.00
2E59B56D51860513,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,131016,20100623,5000.00,101.750,5.365,,,,20100616,220526,1.00
601CC8CD4A3D72DC,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100616,130954,20100621,30000.00,104.293,1.039,,,,20100616,220526,1.00
E1E84BA7689CB899,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100616,130531,20100621,10000.00,105.151,,,,,20100616,220526,1.00
D24F3E0E7D9524CE,P,03255MMF1,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,5.000,20151001,,,20100616,130700,20100621,145000.00,114.698,2.047,,,,20100616,220526,1.00
E0AAC89527778715,P,931371DC9,WALDWICK N J ,20020515,4.250,20130215,,,20100616,130709,20100621,50000.00,104.239,1.635,,,,20100616,220526,1.00
AF0C52BAE8602F6F,S,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100616,130500,20100707,25000.00,101.073,1.750,,,,20100616,220526,1.00
ADF9987617F87E50,P,46246LXB1,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS-AMT-SER E,20060504,4.250,20120101,,,20100616,130500,20100618,75000.00,101.140,3.481,,,,20100616,220526,1.00
6B918CDCACAEE838,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100616,130929,20100621,410000.00,109.200,,,,,20100616,220526,1.00
B5E168B07AE5EE89,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100616,130030,20100621,45000.00,94.332,,,,,20100616,220526,1.00
AA53F82CE5C86D64,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130856,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
7320951429785B53,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130856,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
7F50C486E7E3A5B6,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130857,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
F4070E7794AD2BBC,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130858,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
0E122B7C680F7EE8,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,130858,20100621,25000.00,114.850,1.410,,,,20100616,220526,1.00
7EFD9D1142B8C2C4,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,130926,20100629,100000.00,114.068,2.030,,,,20100616,220526,1.00
7327B9E316E3B014,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,130928,20100621,1MM+,76.107,9.900,,,,20100616,220526,1.00
72C92353C656FA7C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,131000,20100621,20000.00,99.872,5.008,,,,20100616,220526,1.00
FEAB45B5E429338C,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100616,131000,20100621,75000.00,92.500,5.239,,,,20100616,220526,1.00
B0554A9D35336DD7,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,130000,20100630,70000.00,100.000,4.349,,,,20100616,220526,1.00
AE0F14B0FFF20929,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1000000.00,100.731,0.721,,,Y,20100616,220526,1.00
5AB9B916733D6D00,D,959767DG6,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20170101,,,20100616,130625,20100621,30000.00,109.905,,,,,20100616,220526,1.00
7576D5DF21E37E4F,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100616,131000,20100621,15000.00,82.500,6.358,,,,20100616,220526,1.00
D18D66507DC601ED,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,131029,20100629,10000.00,102.000,6.174,,,,20100616,220526,1.00
B770EBFF023EE814,P,874476DL5,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20301001,,,20100616,131028,20100621,25000.00,100.415,4.908,,,,20100616,220526,1.00
829D2FA83D131D83,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100616,131028,20100621,25000.00,83.883,5.533,,,,20100616,220526,1.00
B6CDC3AAC74E6E71,S,797299DG6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.000,20110215,,,20100616,130459,20100621,500000.00,102.511,1.110,,,,20100616,220526,1.00
AC865061ED2D4B26,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100616,130951,20100621,25000.00,106.500,4.811,,,,20100616,220526,1.00
87F0CF1631A93757,P,797299DG6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.000,20110215,,,20100616,130407,20100621,500000.00,102.431,1.231,,,,20100616,220526,1.00
7FF92BCFFA45421A,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100616,130900,20100621,5000.00,100.035,,,,,20100616,220526,1.00
64022898CCF42E82,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100616,130755,20100621,500000.00,104.002,,P,,,20100616,220526,1.00
583FC34E7EB594F8,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20100616,131003,20100621,5000.00,101.777,4.093,,,,20100616,220526,1.00
F7FBB3FD6BDD16DC,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100616,130523,20100621,50000.00,23.245,,,,,20100616,220526,1.00
FCE99701388A39AB,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100616,130700,20100629,20000.00,100.187,3.174,,,,20100616,220526,1.00
FDF81752D98EB19A,D,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20100616,131003,20100621,5000.00,101.125,,,,,20100616,220526,1.00
1374B7E2C9FB81D1,D,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100616,130933,20100616,140000.00,100.000,,,,,20100616,220526,1.00
C67914E30B22A16E,S,485116SC2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20181201,,,20100616,131000,20100621,1MM+,115.384,2.930,,,,20100616,220526,1.00
73B3AFB491C28899,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100616,131000,20100621,300000.00,116.500,2.680,,,,20100616,220526,1.00
021AACD37670CFE6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,131016,20100630,15000.00,102.000,6.835,,,,20100616,220526,1.00
D47DEF0A53746851,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100616,131027,20100621,60000.00,103.869,0.491,,,,20100616,220526,1.00
5B389CDC4B80CDC7,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,131034,20100623,25000.00,100.969,5.000,,,,20100616,220526,1.00
53AEB59DE84F74F4,P,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20100616,131024,20100617,2000.00,88.844,6.883,,,,20100616,220526,1.00
EFE1E5901B5DFE0C,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100616,131000,20100621,50000.00,112.476,,,,,20100616,220526,1.00
BFCBE38ACAE2B566,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,130747,20100621,25000.00,88.521,5.300,,,,20100616,220526,1.00
85322A823B1C112C,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100616,125900,20100621,285000.00,100.385,1.430,,,,20100616,220526,1.00
04041CF01119CC5F,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100616,130833,20100624,170000.00,99.682,3.051,,,,20100616,220526,1.00
4A58FB6113B9DD49,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100616,130000,20100617,125000.00,100.000,,,,,20100616,220526,1.00
E84E6AD3BA427215,D,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20100616,130223,20100621,10000.00,102.357,,S,,,20100616,220526,1.00
661599A585E79E78,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,130307,20100621,25000.00,97.125,,P,,,20100616,220526,1.00
266B334A539B4820,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100616,130337,20100621,60000.00,96.655,,S,,,20100616,220526,1.00
B705E3A8C76BC9E1,P,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100616,131000,20100621,5000.00,94.590,5.385,,,,20100616,220526,1.00
80CBEDA2BC879675,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20100616,131000,20100621,50000.00,100.150,4.727,,,,20100616,220526,1.00
3535F0B1A4662AA3,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20100616,130800,20100616,1MM+,100.000,,,,,20100616,220526,1.00
22E6D0CA58AA84D1,S,731165AX4,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20211201,,,20100616,131046,20100621,25000.00,103.103,0.501,,,,20100616,220526,1.00
F09A4D302E4839ED,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,130900,20100624,50000.00,99.000,,,,,20100616,220526,1.00
B6EFA6E535506A3A,D,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100616,130823,20100621,30000.00,101.495,,,,,20100616,220526,1.00
EE6142E4A96FD791,S,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100616,131000,20100621,50000.00,112.476,2.532,,,,20100616,220526,1.00
507911150C2B9D32,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100616,131059,20100621,20000.00,99.260,5.177,,,,20100616,220526,1.00
4B4124F4D3EC5F48,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100616,131059,20100624,25000.00,99.613,3.061,,,,20100616,220526,1.00
660595F909A0DE85,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,131048,20100621,20000.00,103.088,3.700,,,,20100616,220526,1.00
2B63010159609B90,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100616,131034,20100622,20000.00,84.970,6.186,,,,20100616,220526,1.00
6E796360944726F9,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,131048,20100621,20000.00,101.213,,,,,20100616,220526,1.00
A7A5D02427B61CBC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,130712,20100621,5000.00,100.000,4.999,,,,20100616,220526,1.00
1A41F350139B923C,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100616,131053,20100621,10000.00,114.560,2.733,,,,20100616,220526,1.00
243822217CBE3066,S,862811L46,STRATFORD CONN REF-SER B,20100629,3.000,20170701,Y,,20100616,130700,20100629,100000.00,101.264,,,,Y,20100616,220526,1.00
A3C785E44AEA8982,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100616,131019,20100621,50000.00,109.659,3.566,,,,20100616,220526,1.00
CA488A2B452BD616,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100616,125400,20100621,25000.00,20.550,,,,,20100616,220526,1.00
EFCD03CBB99B7521,S,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100616,131037,20100621,15000.00,113.538,3.250,,,,20100616,220526,1.00
FF100977F37FDE46,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100616,131100,20100621,10000.00,102.314,3.700,,,,20100616,220526,1.00
7FDF7708D7620AAC,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100616,120000,20100714,100000.00,99.176,4.320,,,Y,20100616,220526,1.00
993027AC19049BEE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,130800,20100623,500000.00,100.000,6.643,,,Y,20100616,220526,1.00
DDC6C962889DF63D,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100616,131102,20100621,140000.00,113.924,3.320,,,,20100616,220526,1.00
E37F7FB6B850CBBA,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,123900,20100621,100000.00,72.793,,,,,20100616,220526,1.00
0533DEC6BDD07530,S,130684NX7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20131101,,,20100616,131103,20100621,25000.00,110.855,1.665,,,,20100616,220526,1.00
FF9F016FF9CEA4E9,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100616,131054,20100621,10000.00,89.693,8.000,,,,20100616,220526,1.00
9D6D3FFEC1943DA8,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,Y,,20100616,131028,20100624,400000.00,100.665,3.670,,,,20100616,220526,1.00
D86FF2E00327B837,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,131100,20100624,50000.00,99.999,3.500,,,Y,20100616,220526,1.00
C24AF433DEDA2953,S,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,Y,,20100616,131055,20100624,10000.00,100.515,4.436,,,,20100616,220526,1.00
5507A06FCA9F03B9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,131104,20100621,5000.00,95.750,5.596,,,,20100616,220526,1.00
2A185D1303492D9B,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100616,131102,20100621,140000.00,112.048,,,,,20100616,220526,1.00
79D434D7AF971B69,D,130684NX7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20131101,,,20100616,131103,20100621,25000.00,110.105,,,,,20100616,220526,1.00
DA5FADAC95E27245,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100616,130955,20100621,300000.00,113.043,,S,,,20100616,220526,1.00
C982A1E5D6C7F166,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,131100,20100621,10000.00,102.280,6.537,,,,20100616,220526,1.00
159680B2D2D38D48,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,131100,20100621,200000.00,99.943,5.003,,,,20100616,220526,1.00
9880D5D1C30DB33C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,131112,20100624,5000.00,103.125,4.592,,,,20100616,220526,1.00
D0D9282DD787D3E6,D,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100616,131000,20100621,30000.00,98.500,,,,,20100616,220526,1.00
C0A915ACFE472B54,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,,,20100616,131019,20100621,25000.00,105.323,1.300,,,,20100616,220526,1.00
3244B8F321D1D076,P,861431CQ5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20200401,,,20100616,131000,20100621,30000.00,98.500,5.197,,,,20100616,220526,1.00
CCF9731A2C81DA75,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100616,131057,20100621,10000.00,106.183,1.463,,,,20100616,220526,1.00
33407A46814A65FD,S,721054AX2,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,3.750,20210701,Y,,20100616,131017,20100629,15000.00,99.553,3.800,,,,20100616,220526,1.00
28BD13CE8662C084,S,802615SN5,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.250,20220501,,,20100616,131109,20100621,20000.00,105.149,0.413,,,,20100616,220526,1.00
ABF9AA2DD1C24EC2,S,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100616,130933,20100616,140000.00,100.000,0.000,,,,20100616,220526,1.00
46D7E2D73A96B85B,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20100616,131112,20100621,10000.00,56.768,4.338,,,,20100616,220526,1.00
0984B4C04F1B3468,S,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20100616,121113,20100617,500000.00,100.000,0.000,,,,20100616,220526,1.00
CE7CF62933329A72,D,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,Y,,20100616,131055,20100624,10000.00,99.274,,,,,20100616,220526,1.00
45544EE138A07F14,D,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,130000,20100630,70000.00,100.000,,,,,20100616,220526,1.00
DF2B27EDD001AAD6,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,131100,20100621,100000.00,110.118,3.626,,,,20100616,220526,1.00
80C4BC1CD141429C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131129,20100629,20000.00,101.772,6.512,,,,20100616,220526,1.00
A7377BFB88335A59,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100616,131000,20100621,30000.00,100.000,10.000,,,,20100616,220526,1.00
09D1873B7DFD7831,P,481304Z22,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20240201,,,20100616,130900,20100621,20000.00,105.638,2.746,,,,20100616,220526,1.00
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342027CB11C4A755,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,131133,20100621,5000.00,99.499,4.600,,,,20100616,220526,1.00
02FB9550FF52B8B5,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100616,131130,20100621,10000.00,98.010,5.154,,,,20100616,220526,1.00
3B61093543FA3941,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100616,131130,20100621,20000.00,100.001,4.147,,,,20100616,220526,1.00
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0137004896119FD1,P,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20100616,131015,20100621,100000.00,100.307,3.903,,,,20100616,220526,1.00
A2AC97F0AD106E34,S,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,,,20100616,130952,20100621,100000.00,108.143,2.618,,,,20100616,220526,1.00
A89DD7DDFFFAD669,S,130685DC1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.500,20160901,,,20100616,131100,20100621,25000.00,110.433,2.661,,,,20100616,220526,1.00
9F395C9FE594FF65,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,131103,20100621,15000.00,95.375,7.355,,,,20100616,220526,1.00
68DE35FA774E834C,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100616,130931,20100621,1MM+,108.985,2.465,,,,20100616,220526,1.00
8621B4C72AFAA1C8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,131135,20100621,10000.00,99.750,5.018,,,,20100616,220526,1.00
D4C99E2230108847,P,084154NF6,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20100801,,,20100616,131126,20100621,5000.00,99.542,7.313,,,,20100616,220526,1.00
25F5F2C128694381,S,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100616,131139,20100621,25000.00,108.854,3.200,,,,20100616,220526,1.00
B799F11DB1824990,D,735231CE0,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20161201,,,20100616,131100,20100621,100000.00,106.543,,,,,20100616,220526,1.00
665ADA7E5F5EBB1C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,130945,20100622,1MM+,98.065,,P,,,20100616,220526,1.00
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B5536CE9ED7876AD,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100616,131100,20100621,185000.00,98.600,5.100,,,,20100616,220526,1.00
25756E68FB45CE73,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,131100,20100621,70000.00,103.300,5.804,,,,20100616,220526,1.00
A03DC82D24AD53C3,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100616,131145,20100621,5000.00,20.392,6.433,,,,20100616,220526,1.00
4656FC8BB9286EEC,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100616,131147,20100621,25000.00,20.550,7.257,,,,20100616,220526,1.00
2710CBF054B0B207,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100616,131129,20100621,5000.00,104.976,0.730,,,,20100616,220526,1.00
26CF8717E6463DE8,S,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100616,131142,20100621,145000.00,109.391,1.203,,,,20100616,220526,1.00
AF4FE947D0077D45,P,485116SC2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20181201,,,20100616,130800,20100621,1MM+,115.142,2.960,,,,20100616,220526,1.00
57659183071C48A7,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,131134,20100621,25000.00,102.508,4.167,,,,20100616,220526,1.00
F6AA0A819C727722,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,131134,20100621,100000.00,99.250,5.054,,,,20100616,220526,1.00
CDF6AD9F1277179D,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100616,130915,20100621,410000.00,109.250,,,,,20100616,220526,1.00
B074B824A453BD14,D,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100616,131129,20100621,5000.00,104.577,,,,,20100616,220526,1.00
ED3DF3B866AFAB1F,D,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100616,131142,20100621,145000.00,108.890,,,,,20100616,220526,1.00
C8FB5930495B159E,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,131052,20100621,100000.00,106.808,,,,,20100616,220526,1.00
CC782EB44E62A0BB,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100616,130852,20100621,100000.00,107.420,1.418,,,,20100616,220526,1.00
02010D395405DA7F,S,862089HA0,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20130615,,,20100616,131021,20100621,35000.00,102.041,1.300,,,,20100616,220526,1.00
7CA0E61D48882DC6,P,899124FV8,TULARE CALIF SWR REV ,20061221,4.000,20141115,,,20100616,131152,20100621,30000.00,102.500,3.383,,,,20100616,220526,1.00
EE1B15A1374F6600,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100616,130852,20100621,100000.00,107.420,,,,,20100616,220526,1.00
781EBB2F15C28ADB,S,616640CK2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,2.260,20131101,Y,,20100616,130000,20100629,225000.00,100.000,2.260,,,Y,20100616,220526,1.00
AC4256490CEF5680,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,131016,20100621,25000.00,99.297,,,,,20100616,220526,1.00
BEF155C4BB948523,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,150000.00,98.759,,,,Y,20100616,220526,1.00
64C7A1D71EE99510,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,825000.00,98.759,,,,Y,20100616,220526,1.00
F1612EE081560E5D,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,130000,20100625,1MM+,108.903,,,,Y,20100616,220526,1.00
344DFB033F972E64,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,300000.00,98.361,,,,Y,20100616,220526,1.00
9E4C6A7637F06424,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,100000.00,98.361,,,,Y,20100616,220526,1.00
C7C0CC2D16BB417F,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100616,130830,20100621,250000.00,113.205,,,,,20100616,220526,1.00
E17D986F0BAFD84A,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100616,123000,20100629,1000000.00,100.000,5.099,,,Y,20100616,220526,1.00
7DBA01AD48D0C15E,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,125734,20100621,120000.00,101.314,,,,,20100616,220526,1.00
B04220D020906751,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,500000.00,98.759,,,,Y,20100616,220526,1.00
56A8326DDE07243C,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,250000.00,98.361,,,,Y,20100616,220526,1.00
5C1E655EF14B37BE,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,250000.00,98.759,,,,Y,20100616,220526,1.00
7A3512FE53CE203C,D,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,130000,20100625,1MM+,110.584,,,,Y,20100616,220526,1.00
55F9F72AE90A77F9,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,250000.00,98.759,,,,Y,20100616,220526,1.00
E244D6D2C3CD3EA1,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,650000.00,98.759,,,,Y,20100616,220526,1.00
5D2B4E81EBB15A86,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,130000,20100625,100000.00,110.313,,,,Y,20100616,220526,1.00
EB5334147F988A29,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,130000,20100625,100000.00,110.313,,,,Y,20100616,220526,1.00
D96FC9293D611F4B,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,270000.00,98.361,,,,Y,20100616,220526,1.00
0572F1ED987E2445,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,250000.00,98.361,,,,Y,20100616,220526,1.00
008F84F0B6C78B48,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,400000.00,98.361,,,,Y,20100616,220526,1.00
01FF5F463AD0AAB1,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100616,131200,20100621,25000.00,99.325,4.550,,,,20100616,220526,1.00
335E3B30B300B233,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,131204,20100624,5000.00,101.345,4.828,,,,20100616,220526,1.00
D417A6AC94CB774D,S,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100616,131204,20100621,5000.00,96.916,4.617,,,,20100616,220526,1.00
E1A755F009F3290F,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,131206,20100623,10000.00,99.993,4.000,,,,20100616,220526,1.00
0D4442FE97AC3F68,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100616,131132,20100621,50000.00,109.659,3.566,,,,20100616,220526,1.00
5654848147E1BD98,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100616,131153,20100621,10000.00,102.706,3.367,,,,20100616,220526,1.00
22F5A90FE05F89A9,P,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20100616,131203,20100621,30000.00,105.500,1.728,,,,20100616,220526,1.00
A00B209BA1FDDAE0,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100616,123000,20100629,500000.00,100.000,3.899,,,Y,20100616,220526,1.00
92A576D93FACB040,S,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100616,131206,20100616,60000.00,94.512,1.600,,,,20100616,220526,1.00
939C092B2AF808EC,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100616,131204,20100621,50000.00,104.541,4.600,,,,20100616,220526,1.00
41333B9ECAF48D33,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,130851,20100621,1MM+,108.684,,,,,20100616,220526,1.00
C32419004AFD63AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,131218,20100621,5000.00,106.420,7.023,,,,20100616,220526,1.00
65C724D0EC482FC3,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,131212,20100621,30000.00,107.397,1.292,,,,20100616,220526,1.00
6CC8CEFD5C0F328D,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,1000000.00,100.000,6.299,,,Y,20100616,220526,1.00
BA5CD0F683E912F3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100616,131210,20100621,500000.00,112.249,3.010,,,,20100616,220526,1.00
6AC21E53F6705011,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,131212,20100621,30000.00,107.297,,,,,20100616,220526,1.00
A925B075C9955F00,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100616,131209,20100618,10000.00,102.896,0.433,,,,20100616,220526,1.00
6BD4287406C8307D,S,832492WW8,SMITHTOWN N Y CENT SCH DIST REF,20080408,4.000,20150715,,,20100616,131209,20100621,10000.00,109.085,2.100,,,,20100616,220526,1.00
6D92A01CFDD9D0EC,P,754025FA7,RARITAN TWP N J REF-GEN IMPT,20090519,3.000,20100815,,,20100616,130700,20100617,40000.00,100.125,2.199,,,,20100616,220526,1.00
466B108CEC1C530D,S,46246LXB1,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS-AMT-SER E,20060504,4.250,20120101,,,20100616,130700,20100618,75000.00,102.620,2.500,,,,20100616,220526,1.00
B60F865B0CE2F598,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100616,131200,20100621,30000.00,115.378,2.806,,,,20100616,220526,1.00
7164D08B581BAAE8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131215,20100621,50000.00,102.159,5.370,,,,20100616,220526,1.00
1F3EEC67353B8CDE,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,131100,20100706,45000.00,100.290,,,,,20100616,220526,1.00
8BFD0B6C2EB358AC,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,131114,20100706,45000.00,100.540,,,,,20100616,220526,1.00
6613A3FF6F6B4329,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100616,131100,20100621,50000.00,99.000,,,,,20100616,220526,1.00
6325BC014C11C995,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131215,20100621,50000.00,100.784,,,,,20100616,220526,1.00
39B00B3A5E494860,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,131223,20100621,5000.00,101.700,4.055,,,,20100616,220526,1.00
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D005D854372B85D4,P,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20100616,131219,20100621,50000.00,102.176,4.475,,,,20100616,220526,1.00
CF3DC10EFF64D422,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100616,131130,20100616,1MM+,100.000,0.000,,,,20100616,220526,1.00
0B3AA4703E76532F,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100616,131130,20100616,1MM+,100.000,0.000,,,,20100616,220526,1.00
319C62F3000BB559,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,123000,20100629,1MM+,100.000,5.699,,,Y,20100616,220526,1.00
14FCF6B0B810552D,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100616,131222,20100701,25000.00,103.505,0.438,,,,20100616,220526,1.00
31752306FE27D6B6,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100616,131105,20100621,35000.00,96.735,,S,,,20100616,220526,1.00
E40DF79D68F33553,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,131126,20100621,410000.00,107.881,,P,,,20100616,220526,1.00
54D63B1921D4E186,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100616,131216,20100621,25000.00,115.100,3.259,,,,20100616,220526,1.00
A6725CE82395B768,D,432146FV5,HILLSBORO TEX ,20060315,3.750,20150701,,,20100616,130517,20100621,190000.00,107.263,,S,,,20100616,220526,1.00
26F9E322FC0A36AA,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100616,131228,20100616,50000.00,112.803,1.600,,,,20100616,220526,1.00
6942AD0D094C9EC5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,131229,20100621,95000.00,100.000,4.750,,,,20100616,220526,1.00
C70CB251CE74D37A,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,131232,20100621,5000.00,59.828,5.061,,,,20100616,220526,1.00
A9F7AF0B683A611F,S,8660502C0,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20181201,,,20100616,131232,20100621,5000.00,73.048,3.753,,,,20100616,220526,1.00
0034552AD53805DD,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,131219,20100621,20000.00,98.901,,,,,20100616,220526,1.00
5E21F97B1361CC98,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100616,131232,20100621,5000.00,80.395,3.506,,,,20100616,220526,1.00
64BA1B62F0F898D2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,131233,20100621,20000.00,100.125,4.972,,,,20100616,220526,1.00
076B0BE0B69ACA1D,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100616,131218,20100621,25000.00,102.960,4.253,,,,20100616,220526,1.00
3F97BEA6D2D17904,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,131112,20100629,100000.00,114.221,2.000,,,,20100616,220526,1.00
9452E9CA79C2729B,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,131112,20100629,25000.00,114.221,2.000,,,,20100616,220526,1.00
D9CE06130C66C036,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,131113,20100629,25000.00,114.221,2.000,,,,20100616,220526,1.00
C9B848AACA782B2A,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100616,131200,20100621,25000.00,91.437,,,,,20100616,220526,1.00
F1D85EEFAE14C4C2,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100616,131200,20100621,50000.00,99.999,3.100,,,,20100616,220526,1.00
04B09D238A2EDADA,P,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100616,131238,20100621,25000.00,97.510,4.704,,,,20100616,220526,1.00
76FB26EE275EFD9C,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100616,131200,20100621,5000.00,83.182,5.742,,,,20100616,220526,1.00
12A29F36907759B8,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,131229,20100629,20000.00,99.998,3.375,,,,20100616,220526,1.00
0999562816A41FAD,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100616,131200,20100621,25000.00,91.437,5.038,,,,20100616,220526,1.00
285485B704CBEECC,S,111709MJ7,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20110615,Y,,20100616,131024,20100622,100000.00,101.071,0.900,,,,20100616,220526,1.00
3A2887C7D596D3CA,P,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100616,130300,20100621,20000.00,92.750,5.811,,,,20100616,220526,1.00
EE87F8239989C13E,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100616,131233,20100621,40000.00,102.745,1.000,,,,20100616,220526,1.00
4B1BE372285B3277,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100616,131231,20100621,15000.00,115.164,2.691,,,,20100616,220526,1.00
ACFD3AB42E4B7D6D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,131219,20100621,20000.00,99.452,4.785,,,,20100616,220526,1.00
9A787DA6D8AD31F6,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,131018,20100621,50000.00,110.138,,,,,20100616,220526,1.00
7E69C63B35D90E79,D,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100616,131100,20100621,5000.00,104.077,,,,,20100616,220526,1.00
0B6CCE5FAACE85A7,D,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20100616,131128,20100621,5000.00,104.577,,,,,20100616,220526,1.00
DE52B433D1D76DF4,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100616,131231,20100621,15000.00,114.264,,,,,20100616,220526,1.00
C0AEEDB9F09408F0,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,131247,20100621,25000.00,23.296,6.404,,,,20100616,220526,1.00
B2EB48559EB5F0AC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131236,20100629,50000.00,102.050,6.476,,,,20100616,220526,1.00
347E9DD7D7DCA53D,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100616,131224,20100621,50000.00,103.169,3.702,,,,20100616,220526,1.00
995396BBC89D53B8,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100616,131000,20100621,10000.00,102.500,5.710,,,,20100616,220526,1.00
2D9634B058157C64,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100616,131239,20100621,50000.00,112.418,3.005,,,,20100616,220526,1.00
D60153A8A8B069C7,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100616,131237,20100621,50000.00,112.318,,,,,20100616,220526,1.00
43827E0C13697229,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,131200,20100621,100000.00,102.372,3.708,,,,20100616,220526,1.00
4C05FE7A9B06A482,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,131243,20100621,10000.00,109.000,4.985,,,,20100616,220526,1.00
72F9187EBB559F40,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100616,131246,20100621,60000.00,104.890,3.850,,,,20100616,220526,1.00
2690DEEBCB5CF0C3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,131236,20100621,30000.00,100.000,4.500,,,,20100616,220526,1.00
9AEF3E50445F2678,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100616,131222,20100616,1MM+,100.000,0.000,,,,20100616,220526,1.00
75BE90C7F9CF1DEE,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100616,131249,20100621,25000.00,101.364,4.775,,,,20100616,220526,1.00
FD0872534BBECB5C,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,131221,20100621,100000.00,115.480,2.470,,,,20100616,220526,1.00
7523F44575DDE70E,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,131200,20100706,45000.00,102.665,2.213,,,,20100616,220526,1.00
1C8BABC89BC56896,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100616,131216,20100621,25000.00,115.100,,,,,20100616,220526,1.00
D4D0C20BFE8AAEEA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,131219,20100621,20000.00,98.901,,,,,20100616,220526,1.00
7974491E77454BF8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,131203,20100621,5000.00,106.220,,,,,20100616,220526,1.00
D64B84E8BE2AA5CF,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100616,131200,20100621,300000.00,109.965,2.340,,,,20100616,220526,1.00
F1B02F376CFE6304,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100616,131200,20100621,50000.00,109.965,2.340,,,,20100616,220526,1.00
31CE38BD84AEFB4D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100616,131254,20100621,60000.00,104.890,,,,,20100616,220526,1.00
2C08A8D3CB292638,P,015032GP4,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,6.580,20210601,,,20100616,131254,20100621,5000.00,96.800,7.003,,,,20100616,220526,1.00
4118999FDCE1BEC1,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100616,131200,20100621,50000.00,102.474,4.921,,,,20100616,220526,1.00
FB8C0EEC40FA508F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,131302,20100624,5000.00,101.345,4.828,,,,20100616,220526,1.00
42C69A3C83CA2FAC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,131202,20100621,160000.00,98.750,,,,,20100616,220526,1.00
716969C059355FEE,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,131303,20100621,35000.00,30.921,6.465,,,,20100616,220526,1.00
2FB05B099FBE8C3A,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100616,131248,20100621,100000.00,100.361,4.918,,,,20100616,220526,1.00
2F88FC80F1DCF2BE,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100616,131241,20100621,175000.00,103.539,,,,,20100616,220526,1.00
9B920754D6FE50BB,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,124800,20100624,250000.00,98.904,,,,,20100616,220526,1.00
A8ADB9CF238A526D,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100616,131259,20100701,35000.00,100.000,3.600,,,,20100616,220526,1.00
857D0F24EA059617,S,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20100616,131301,20100628,20000.00,100.485,4.420,,,,20100616,220526,1.00
4F5F297414DC307C,S,351592GR5,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20121215,Y,,20100616,131202,20100713,300000.00,104.040,1.300,,,,20100616,220526,1.00
32B8206D0169642D,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20100616,131301,20100628,20000.00,98.610,,,,,20100616,220526,1.00
73A286988E675B68,S,088023HM1,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20180801,,,20100616,131300,20100621,25000.00,117.689,2.570,,,,20100616,220526,1.00
15D7EF4FAD9DA960,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,131304,20100621,30000.00,109.375,2.550,,,,20100616,220526,1.00
BDE0C2050EDE9F1B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,131252,20100621,50000.00,81.764,6.662,,,,20100616,220526,1.00
6ED0AE6AA0C96492,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100616,130724,20100621,55000.00,101.491,,P,,,20100616,220526,1.00
3D513B70FCA3C6AA,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100616,131305,20100621,20000.00,90.248,5.900,,,,20100616,220526,1.00
6B030942A08B71B8,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,131310,20100621,100000.00,102.019,5.123,,,,20100616,220526,1.00
5B8D561D4EE95F6D,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,123000,20100629,1MM+,100.000,5.699,,,Y,20100616,220526,1.00
4C7F06B0E9A17C70,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100616,131306,20100621,20000.00,100.500,4.904,,,,20100616,220526,1.00
9054EAE3C931326D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,131249,20100621,50000.00,80.564,,,,,20100616,220526,1.00
54C95E5AC7A63378,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100616,131305,20100621,20000.00,88.497,,,,,20100616,220526,1.00
435BA6A6C6CBB42D,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,131310,20100621,100000.00,101.019,,,,,20100616,220526,1.00
BF1C98EAA7B24A33,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,131213,20100621,30000.00,107.172,,,,,20100616,220526,1.00
5010E1E501DCA8EA,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100616,131210,20100621,30000.00,107.297,,,,,20100616,220526,1.00
C846AA9369E970FF,S,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100616,131306,20100621,10000.00,103.913,1.766,,,,20100616,220526,1.00
9E3F4349D53DC175,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100616,131252,20100621,20000.00,98.788,4.090,,,,20100616,220526,1.00
4F9723DC06F7F615,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,131253,20100621,20000.00,99.560,5.029,,,,20100616,220526,1.00
4E35387C68256E20,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100616,131257,20100621,25000.00,99.995,4.000,,,,20100616,220526,1.00
4FEC39F9E65A4643,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131319,20100621,25000.00,102.784,5.290,,,,20100616,220526,1.00
C51F0BAA148E5A8B,S,959767DG6,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20170101,,,20100616,131316,20100621,30000.00,111.149,3.100,,,,20100616,220526,1.00
0F73B066D1B60319,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,131319,20100621,40000.00,106.294,6.800,,,,20100616,220526,1.00
075F3B4D8F47D68E,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100616,131317,20100621,30000.00,100.000,4.999,,,,20100616,220526,1.00
2B335A262BE86DA9,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100616,131252,20100621,20000.00,98.687,,,,,20100616,220526,1.00
3561FA88CAC692B3,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100616,131257,20100621,25000.00,99.895,,,,,20100616,220526,1.00
5F24CE872A95C2A6,P,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20100616,131300,20100621,5000.00,86.215,5.507,,,,20100616,220526,1.00
E68651FDC4C77197,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131319,20100621,25000.00,100.784,,,,,20100616,220526,1.00
51C27105ACB1F1A0,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,131253,20100621,20000.00,98.060,,,,,20100616,220526,1.00
47B76FD35E9F4687,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,131253,20100621,20000.00,98.000,,,,,20100616,220526,1.00
B918E6385DFAFD60,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100616,131253,20100621,50000.00,106.689,2.800,,,,20100616,220526,1.00
4D27F1B9E14CC090,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,130721,20100621,115000.00,100.786,,,,,20100616,220526,1.00
06D5E3981C1A8309,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,131300,20100621,50000.00,102.372,3.708,,,,20100616,220526,1.00
A81A28FB6603096E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,131300,20100621,25000.00,102.372,3.708,,,,20100616,220526,1.00
DFCEA6B61507DE55,S,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20100616,130800,20100621,120000.00,58.110,2.000,,,,20100616,220526,1.00
B4301EA65AD37E10,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100616,131320,20100621,15000.00,97.675,5.454,,,,20100616,220526,1.00
769F355E9FA5F28F,S,820169BW9,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.800,20130601,,,20100616,131319,20100621,40000.00,100.272,0.863,,,,20100616,220526,1.00
3CE1A283E6C6C227,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100616,131300,20100621,20000.00,89.445,,,,,20100616,220526,1.00
2046B08E00C501C3,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100616,131300,20100621,20000.00,89.446,5.633,,,,20100616,220526,1.00
FB3A59CA07B609D8,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100616,131333,20100621,10000.00,100.136,3.014,,,,20100616,220526,1.00
621A9AA66630B0C7,S,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100616,131335,20100616,45000.00,114.440,1.550,,,,20100616,220526,1.00
301025ADE7BBC89D,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100616,131338,20100618,55000.00,100.491,4.406,,,,20100616,220526,1.00
4A6B5552BEE7C23E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,131342,20100624,5000.00,103.125,4.592,,,,20100616,220526,1.00
D0B92400EFF6204B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100616,124418,20100621,190000.00,96.530,5.264,,,,20100616,220526,1.00
99DA90C67BF5D917,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100616,131200,20100621,100000.00,112.157,2.740,,,,20100616,220526,1.00
245AE7972A766B44,S,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20100616,131338,20100621,15000.00,90.492,6.000,,,,20100616,220526,1.00
34A74CB3B81A02B6,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100616,124120,20100621,190000.00,96.530,,P,,,20100616,220526,1.00
B23767BB7B4901C5,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,131326,20100621,30000.00,99.998,4.500,,,,20100616,220526,1.00
32F115EFF5882FB9,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100616,131237,20100621,20000.00,85.958,,,,,20100616,220526,1.00
5DC4CE9A20A4BD49,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100616,131239,20100621,20000.00,98.500,,,,,20100616,220526,1.00
E03C4FC8012A3DEB,D,726120AS7,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.450,20210801,,,20100616,131241,20100621,25000.00,97.008,,,,,20100616,220526,1.00
A95F16B3C7E1FF9C,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,131348,20100629,10000.00,100.000,4.000,,,,20100616,220526,1.00
EA243BA8DCA2C6E3,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100616,131345,20100621,10000.00,112.063,2.784,,,,20100616,220526,1.00
7728A37EA8B89E66,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100616,120000,20100714,100000.00,99.176,4.320,,,Y,20100616,220526,1.00
52B3916DC8465BAD,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100616,131000,20100621,1MM+,109.410,0.821,,,,20100616,220526,1.00
08D687FE5C4AE3A1,P,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100616,131347,20100621,25000.00,102.911,2.715,,,,20100616,220526,1.00
329E38E4ECDD8220,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,131229,20100624,100000.00,96.500,,S,,,20100616,220526,1.00
21D8BE2606D218CD,D,774149GQ5,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20201001,,,20100616,131104,20100621,20000.00,101.500,,S,,,20100616,220526,1.00
69FD8E8B99AE4308,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100616,131348,20100621,225000.00,106.171,,,,,20100616,220526,1.00
0172D5D7BE28A48D,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100616,131100,20100621,100000.00,98.550,,,,,20100616,220526,1.00
ABBE8C5786E3084F,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100616,131353,20100621,25000.00,110.287,3.759,,,,20100616,220526,1.00
66D8038EB3C150B6,P,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20100616,131100,20100621,1MM+,106.601,0.839,,,,20100616,220526,1.00
7E6702404B4618C8,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100616,131355,20100621,30000.00,102.500,5.896,,,,20100616,220526,1.00
2A353DD0A388E4CF,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131354,20100621,25000.00,102.784,5.290,,,,20100616,220526,1.00
909F9E70F06D146C,P,677520C30,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20140501,,,20100616,131300,20100621,200000.00,106.830,1.666,,,,20100616,220526,1.00
4C8E438490BE9F62,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100616,131355,20100621,30000.00,103.000,,,,,20100616,220526,1.00
1F49B8C83422E12B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131354,20100621,25000.00,100.784,,,,,20100616,220526,1.00
0351EEE030CCAE2E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,131402,20100629,10000.00,101.024,6.412,,,,20100616,220526,1.00
39B2C5F205A916C2,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100616,131200,20100621,1MM+,106.667,0.609,,,,20100616,220526,1.00
861B2AD0413A7812,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100616,131345,20100621,225000.00,107.671,3.892,,,,20100616,220526,1.00
C6662A04E559F112,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,131303,20100621,30000.00,106.750,,,,,20100616,220526,1.00
50185112F1FB83C5,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100616,131259,20100621,30000.00,107.000,,,,,20100616,220526,1.00
DA0C5BA9D68D58F4,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100616,131411,20100623,5000.00,100.807,1.700,,,,20100616,220526,1.00
416D682C5403539A,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100616,131401,20100621,15000.00,97.675,5.454,,,,20100616,220526,1.00
A39F2761554A47CD,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,131405,20100621,15000.00,99.000,4.180,,,,20100616,220526,1.00
A8BA62E4B8B30E86,S,899887EW9,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20230615,Y,,20100616,131409,20100624,25000.00,102.903,3.650,,,,20100616,220526,1.00
A99150D3C9FBF5E7,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131406,20100621,50000.00,102.784,5.290,,,,20100616,220526,1.00
F3F18EECBAC37867,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,130900,20100707,15000.00,101.373,0.750,,,Y,20100616,220526,1.00
DDB048AE461B3C13,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131406,20100621,50000.00,100.784,,,,,20100616,220526,1.00
535AA486EBF1E59F,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,131405,20100621,15000.00,99.000,,,,,20100616,220526,1.00
92959CF534E73FA6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,131416,20100629,5000.00,102.000,6.174,,,,20100616,220526,1.00
9E143BF527DF8DF1,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,131416,20100623,5000.00,101.750,5.365,,,,20100616,220526,1.00
3AD5C78D72A11D0F,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,131416,20100621,5000.00,99.499,4.600,,,,20100616,220526,1.00
D980DF7DA13008D0,D,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100616,131300,20100621,20000.00,88.680,,,,,20100616,220526,1.00
701BF4ABFBA12EA9,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,131411,20100629,10000.00,101.500,3.802,,,,20100616,220526,1.00
A81864D61C733799,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100616,131300,20100621,20000.00,88.680,5.545,,,,20100616,220526,1.00
CF24D75DC9B41FDF,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100616,131356,20100621,25000.00,101.860,5.846,,,,20100616,220526,1.00
0E07C3F012BA91EF,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100616,131410,20100621,20000.00,65.420,4.241,,,,20100616,220526,1.00
A0E54CEE0CD11DAD,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100616,115955,20100621,200000.00,16.002,6.179,,,,20100616,220526,1.00
B339C91A0DB77FE2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,131415,20100621,20000.00,101.000,4.340,,,,20100616,220526,1.00
151CF4E8EF5C771C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131324,20100622,500000.00,98.075,7.157,,,,20100616,220526,1.00
DE0FDA458A58993B,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100616,131410,20100621,30000.00,98.254,4.863,,,,20100616,220526,1.00
61208F04F7A7929D,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100616,131410,20100621,30000.00,96.254,,,,,20100616,220526,1.00
182135693021D4CE,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100616,131412,20100621,10000.00,100.000,4.894,,,,20100616,220526,1.00
8C24E6A118C6C4E5,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,131000,20100623,1000000.00,100.000,4.310,,,Y,20100616,220526,1.00
26EA7AF1929C55C3,D,871702XS0,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20210615,,,20100616,131354,20100621,25000.00,100.806,,,,,20100616,220526,1.00
612EF77EF486C4A0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,131258,20100621,800000.00,97.311,,P,,,20100616,220526,1.00
62A874DEA3DA3BFF,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100616,131317,20100621,100000.00,102.760,,S,,,20100616,220526,1.00
EA5B740871983B5F,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100616,131340,20100621,500000.00,102.650,,S,,,20100616,220526,1.00
9240BB2F7F7C231A,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100616,131410,20100621,30000.00,96.194,,,,,20100616,220526,1.00
33B4E7D3C3536CD3,P,692020UR9,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20270801,,,20100616,131400,20100621,5000.00,88.563,5.272,,,,20100616,220526,1.00
FC8AB0EC5923FEE1,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100616,131400,20100621,40000.00,76.122,3.784,,,,20100616,220526,1.00
A9401BBFB42B5B41,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100616,131421,20100621,55000.00,102.416,3.816,,,,20100616,220526,1.00
ECC195E2F1DB8875,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100616,131422,20100621,50000.00,109.870,1.557,,,,20100616,220526,1.00
F93FB9BBD2F1790A,P,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20100616,131100,20100621,25000.00,100.000,4.499,,,,20100616,220526,1.00
C59A963149A5C01A,S,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20100616,131100,20100621,25000.00,100.000,4.499,,,,20100616,220526,1.00
61936107CE50F9FF,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100616,131420,20100621,25000.00,101.232,4.327,,,,20100616,220526,1.00
8EA94FC8C0CBEE95,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100616,131422,20100621,50000.00,109.370,,,,,20100616,220526,1.00
1F6E4EF1DBD2D1E9,D,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100616,131347,20100621,25000.00,102.911,,,,,20100616,220526,1.00
90D1BF8C461E979B,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100616,131300,20100621,15000.00,114.036,,,,,20100616,220526,1.00
920DE556B22CF497,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100616,131420,20100621,25000.00,99.000,,,,,20100616,220526,1.00
9A2C070BF022F5D1,P,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20100616,131300,20100621,100000.00,101.000,3.815,,,,20100616,220526,1.00
1971C8F2108B557A,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,131133,20100625,250000.00,99.134,3.160,,,,20100616,220526,1.00
B6B5733D83D2323B,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100616,131358,20100621,25000.00,101.760,,,,,20100616,220526,1.00
42C567E8D9A47D7A,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100616,131326,20100621,10000.00,111.963,,,,,20100616,220526,1.00
A462ACA64BBAC9FF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100616,131427,20100712,20000.00,99.671,4.030,,,,20100616,220526,1.00
3DB4389B76235052,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20100616,131400,20100621,100000.00,28.189,5.124,,,,20100616,220526,1.00
861656A319183D8E,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100616,131434,20100621,100000.00,105.000,4.625,,,,20100616,220526,1.00
20344B20632764AC,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100616,131430,20100621,10000.00,102.831,3.176,,,,20100616,220526,1.00
F75313EEFEBDBFBC,S,679384AE7,OLATHE KANS SER 215,20100527,5.000,20141001,,,20100616,131321,20100621,200000.00,114.402,1.510,,,,20100616,220526,1.00
14273D8A4C7D6D51,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100616,131430,20100621,50000.00,92.990,4.000,,,,20100616,220526,1.00
17E997836AC686D5,S,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100616,131433,20100621,25000.00,103.835,2.023,,,,20100616,220526,1.00
9B6072498EDFB1A0,S,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100616,131438,20100621,20000.00,103.835,2.023,,,,20100616,220526,1.00
F7F24BAB91F5D13E,D,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100616,131433,20100621,25000.00,103.635,,,,,20100616,220526,1.00
2A785860A916E01C,D,496782KT9,KINGSVILLE TEX CTFS OBLIG,20090115,3.000,20140801,,,20100616,131438,20100621,20000.00,103.635,,,,,20100616,220526,1.00
083989ABF59A71AA,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100616,131400,20100621,70000.00,102.920,3.582,,,,20100616,220526,1.00
C4353E9C1DBB3311,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100616,131451,20100623,5000.00,100.671,2.350,,,,20100616,220526,1.00
24CA4958C902BF2A,P,954005JE5,WEST LIBERTY ST COLLEGE W VA COLLEGE UNION-SER B,20030903,5.125,20140601,,,20100616,131417,20100621,5000.00,101.000,4.756,,,,20100616,220526,1.00
3EB94F54DCDF3D50,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100616,131256,20100621,400000.00,104.164,,S,,,20100616,220526,1.00
2E54C1F852A4AE6E,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100616,131440,20100621,20000.00,97.515,5.174,,,,20100616,220526,1.00
47748BCA6C59FB3C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131251,20100622,900000.00,98.125,,S,,,20100616,220526,1.00
1A29986835BCD32E,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100616,131439,20100629,25000.00,98.140,3.486,,,,20100616,220526,1.00
4FF12EE4529B1B99,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,131442,20100629,10000.00,100.000,4.000,,,,20100616,220526,1.00
71A02848B559D187,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100616,131446,20100621,70000.00,97.515,5.173,,,,20100616,220526,1.00
EA74C1DB2287BA54,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100616,131448,20100621,20000.00,95.200,2.606,,,,20100616,220526,1.00
2E6106D7E0E4B0AF,P,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100616,131400,20100621,25000.00,88.000,5.612,,,,20100616,220526,1.00
B3982C6FB607323A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,131355,20100621,500000.00,63.581,,P,,,20100616,220526,1.00
9ED99D1B66E885AF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,131345,20100621,20000.00,98.731,,,,,20100616,220526,1.00
5BF6B8D6E0E12C54,D,976087BZ8,WINTERS CALIF CMNTY DEV AGY ,20070614,4.375,20240901,,,20100616,131400,20100621,25000.00,88.000,,,,,20100616,220526,1.00
DD4E827F79A48D36,D,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100616,131159,20100630,100000.00,99.690,,,,,20100616,220526,1.00
C46DD91E30CDB6DD,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100616,131458,20100621,5000.00,29.388,6.599,,,,20100616,220526,1.00
1E249AD746127C7F,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100616,131454,20100621,50000.00,103.720,1.309,,,,20100616,220526,1.00
0549D5995DB19DE5,P,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100616,131114,20100621,220000.00,50.050,3.941,,,,20100616,220526,1.00
13FC698870E87EB8,S,1675014L6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20131201,,,20100616,131454,20100616,50000.00,112.472,1.300,,,,20100616,220526,1.00
877188BD7A5EC480,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100616,131459,20100616,35000.00,113.318,1.500,,,,20100616,220526,1.00
907737A3EFA5586A,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100616,131454,20100621,50000.00,103.720,,,,,20100616,220526,1.00
40A74360F4340D5D,S,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100616,131500,20100621,1MM+,106.335,3.450,,,,20100616,220526,1.00
AC8F149EBD6DBD29,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,130929,20100621,1MM+,76.107,,,,,20100616,220526,1.00
2994E01D26D4D4EB,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100616,131456,20100621,10000.00,113.528,2.961,,,,20100616,220526,1.00
F7B53E47755F451F,P,798690EB5,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20310201,,,20100616,131454,20100621,5000.00,93.424,5.329,,,,20100616,220526,1.00
6EE99CEC995C7362,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100616,131456,20100621,15000.00,95.275,5.465,,,,20100616,220526,1.00
4E2770FEC3F3F3C5,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100616,131456,20100621,45000.00,85.047,6.186,,,,20100616,220526,1.00
C0668652CAD39D1A,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,131400,20100624,450000.00,99.625,,,,,20100616,220526,1.00
92A1B5AB5E582B3C,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100616,130802,20100621,335000.00,116.802,2.190,,,,20100616,220526,1.00
65D0149EFD7DB62C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,131459,20100621,20000.00,98.947,5.200,,,,20100616,220526,1.00
238D7ABB02BAEB72,S,603827FS0,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.750,20170101,,,20100616,131300,20100621,100000.00,101.000,3.815,,,,20100616,220526,1.00
B4E338FABF743859,D,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100616,131456,20100621,45000.00,84.205,,,,,20100616,220526,1.00
A08A94DFF3F69E7D,P,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100616,131504,20100621,35000.00,104.920,4.568,,,,20100616,220526,1.00
2A9C1CCD1D5112F1,S,738629J88,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.200,20170601,,,20100616,131503,20100621,10000.00,106.487,3.000,,,,20100616,220526,1.00
83FCD4A0429AA3EE,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100616,131500,20100621,5000.00,100.125,3.774,,,,20100616,220526,1.00
4F65A6631B8F2D67,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,131503,20100624,15000.00,100.000,4.999,,,,20100616,220526,1.00
38D467B5761C81B1,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,131509,20100629,15000.00,101.024,6.412,,,,20100616,220526,1.00
9380DE0FF307233B,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100616,131456,20100621,10000.00,113.327,,,,,20100616,220526,1.00
CBB3B64F1A8533AE,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100616,131446,20100629,25000.00,97.246,,,,,20100616,220526,1.00
D0924DB188E7D8F6,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100616,131507,20100621,5000.00,103.660,4.516,,,,20100616,220526,1.00
02A70A637E0C4C6F,S,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20100616,131457,20100707,15000.00,114.614,2.456,,,,20100616,220526,1.00
27C323D21009E43B,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100616,131441,20100701,20000.00,110.386,3.244,,,,20100616,220526,1.00
790D55701ECF1D43,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,131100,20100707,20000.00,101.373,0.750,,,Y,20100616,220526,1.00
BBE30DBBAB685E77,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,131501,20100702,50000.00,103.463,3.983,,,,20100616,220526,1.00
621D59DCFCA496CC,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100616,131508,20100621,10000.00,108.419,1.714,,,,20100616,220526,1.00
0904B2E05056C51F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,131300,20100621,20000.00,98.481,,,,,20100616,220526,1.00
156D1D7EB19A8601,S,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20100616,131452,20100621,25000.00,115.504,2.561,,,,20100616,220526,1.00
CA30B2FF11DD8715,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100616,131454,20100621,100000.00,107.093,2.731,,,,20100616,220526,1.00
49226F7455979444,S,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20100616,131506,20100621,10000.00,100.405,3.733,,,,20100616,220526,1.00
45F968421AD018C1,D,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20100616,131445,20100621,25000.00,115.404,,,,,20100616,220526,1.00
D4384F0D878C9997,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,131200,20100623,95000.00,100.000,4.310,,,Y,20100616,220526,1.00
9C0A9867EBD31A54,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100616,131512,20100621,20000.00,100.000,4.895,,,,20100616,220526,1.00
E9B513982C7646E2,S,56681RAT5,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.125,20190701,,,20100616,131516,20100621,20000.00,97.525,5.476,,,,20100616,220526,1.00
5B1D8BC535D5C55E,D,857322JU6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.600,20111115,,,20100616,131514,20100621,20000.00,101.260,,,,,20100616,220526,1.00
95CF103B901B3D0D,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100616,131511,20100621,5000.00,101.375,,,,,20100616,220526,1.00
9AD6FB3DA94EFAA8,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100616,131512,20100621,20000.00,98.000,,,,,20100616,220526,1.00
D1C63152371A67F1,D,437408ER4,HOMER CTR PA SCH DIST SER A,20070101,3.750,20170901,,,20100616,131233,20100621,525000.00,102.399,,S,,,20100616,220526,1.00
3EE163993CB23DE0,P,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100616,131505,20100621,250000.00,104.001,4.923,,,,20100616,220526,1.00
464CE5C1C1B6B549,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100616,131524,20100621,15000.00,88.000,6.496,,,,20100616,220526,1.00
86F7E0D485EFEEEE,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,131525,20100621,10000.00,104.954,3.935,,,,20100616,220526,1.00
A7C6DC5279C2E5A4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131508,20100622,1MM+,98.000,,,,,20100616,220526,1.00
65D5DE9171CCEF3F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100616,131524,20100621,15000.00,88.350,,,,,20100616,220526,1.00
BD9C81FF2C44D206,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,131525,20100621,10000.00,105.454,,,,,20100616,220526,1.00
A0BC0CF663B12D14,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,131500,20100621,90000.00,101.300,3.836,,,,20100616,220526,1.00
2F41B3013346AFE4,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,131500,20100621,100000.00,101.300,3.836,,,,20100616,220526,1.00
4EA7AA13C200AC1E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,131500,20100621,150000.00,101.300,3.836,,,,20100616,220526,1.00
E1F48869828DDF48,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100616,131527,20100713,5000.00,99.805,2.190,,,,20100616,220526,1.00
461981F506F2A70D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131528,20100629,10000.00,101.772,6.512,,,,20100616,220526,1.00
5FA62A5619A5AC8D,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100616,130912,20100621,220000.00,50.300,,,,,20100616,220526,1.00
6F78B373144212A3,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131530,20100625,10000.00,100.783,,,,,20100616,220526,1.00
E57ACAF8626BEB9F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,131528,20100621,5000.00,106.000,4.052,,,,20100616,220526,1.00
6A509BBFCDF7CD9F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,131531,20100621,5000.00,104.250,5.965,,,,20100616,220526,1.00
5AB43666C5FADBC9,P,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20100616,131448,20100621,250000.00,98.179,4.173,,,,20100616,220526,1.00
7E9F93B61235D6D5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,131530,20100625,10000.00,102.783,5.290,,,,20100616,220526,1.00
DB1116A0E2B3A9BB,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,131135,20100625,100000.00,98.861,4.130,,,,20100616,220526,1.00
5BA7F069C7560F0B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,131414,20100621,500000.00,98.250,,S,,,20100616,220526,1.00
A99EAB8524E3E4A3,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100616,131500,20100621,100000.00,41.208,4.601,,,,20100616,220526,1.00
86B02FEF8E130BA3,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,131531,20100630,625000.00,100.000,4.349,,,,20100616,220526,1.00
3F676921EFA85FDA,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100616,131527,20100621,35000.00,98.121,5.151,,,,20100616,220526,1.00
0B601290C8F06A52,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100616,131534,20100621,5000.00,103.175,2.869,,,,20100616,220526,1.00
3351ECDD79F6AF0D,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,131538,20100629,10000.00,100.000,4.000,,,,20100616,220526,1.00
F368C7FB3C3F2276,S,429740T37,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.949,20230601,Y,,20100616,131540,20100630,1MM+,100.000,4.948,,,,20100616,220526,1.00
C17A57111F77304B,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100616,131535,20100621,5000.00,103.175,2.869,,,,20100616,220526,1.00
F42C3233A4D74404,D,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100616,131532,20100621,45000.00,84.037,,,,,20100616,220526,1.00
8429C58C7A2DE74A,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100616,131545,20100621,10000.00,59.828,5.061,,,,20100616,220526,1.00
A01885B4B27EE7E3,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,130000,20100625,1MM+,110.584,2.710,,,Y,20100616,220526,1.00
2C8CB4689AAD8C8A,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100616,131548,20100618,20000.00,104.128,1.521,,,,20100616,220526,1.00
31522628919BC0DF,S,736831NC8,PORTLAND TEX REF,20100701,4.000,20240815,Y,,20100616,130650,20100714,350000.00,100.375,3.950,,,Y,20100616,220526,1.00
7D42B74564AACEE9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,131536,20100621,20000.00,100.000,5.249,,,,20100616,220526,1.00
F0297193AB0AB415,P,857322JU6,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.600,20111115,,,20100616,131514,20100621,20000.00,100.745,3.051,,,,20100616,220526,1.00
1697C345CE5F7BAC,P,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20100616,131500,20100621,80000.00,103.497,2.478,,,,20100616,220526,1.00
70364409C07C92E0,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100616,131555,20100621,25000.00,103.280,4.098,,,,20100616,220526,1.00
401EEE8B269C92DF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,131556,20100621,25000.00,104.622,4.037,,,,20100616,220526,1.00
818F0999A9B178D4,S,407287FL0,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.500,20101201,,,20100616,131425,20100618,695000.00,102.235,0.550,,,,20100616,220526,1.00
BAB73FA86E5AA10E,P,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100616,131413,20100618,10000.00,109.051,2.665,,,,20100616,220526,1.00
0EEFFF1ACE154A10,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100616,131500,20100621,20000.00,112.361,3.208,,,,20100616,220526,1.00
27F6AC997352CD98,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,130715,20100621,5000.00,89.260,5.965,,,,20100616,220526,1.00
73FC844428CDC44B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,250000.00,99.134,3.160,,,Y,20100616,220526,1.00
C81F214DFB444127,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,130000,20100625,1MM+,108.903,3.700,,,Y,20100616,220526,1.00
E396CE7BFD59845A,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100616,131549,20100621,25000.00,105.922,2.750,,,,20100616,220526,1.00
F817283F1D7F548A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,130715,20100621,5000.00,88.860,,,,,20100616,220526,1.00
1A1BC032EC1E2D84,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100616,120000,20100714,100000.00,99.176,4.320,,,Y,20100616,220526,1.00
8F9C3D5B072320B4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131552,20100621,10000.00,100.000,4.999,,,,20100616,220526,1.00
22763E7FFA62A10A,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,131556,20100621,5000.00,100.000,4.749,,,,20100616,220526,1.00
C0837CCFB93CB8AE,D,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100616,131318,20100630,100000.00,99.775,,,,,20100616,220526,1.00
125059B16257C025,D,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100616,131326,20100621,175000.00,112.174,,,,,20100616,220526,1.00
767481D465938F36,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131559,20100629,15000.00,101.772,6.512,,,,20100616,220526,1.00
F4A986F01F7342DB,P,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100616,131601,20100621,10000.00,106.164,4.569,,,,20100616,220526,1.00
748EDF60F6C98CA5,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,131603,20100621,5000.00,106.000,4.052,,,,20100616,220526,1.00
277EB41F3A547E90,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,131603,20100621,20000.00,97.150,4.454,,,,20100616,220526,1.00
F612121FF99BF35C,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100616,131458,20100621,65000.00,96.889,,,,,20100616,220526,1.00
9FF94FB872FB0DB8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,131411,20100621,100000.00,97.175,,P,,,20100616,220526,1.00
E514808A3C6776C3,D,736831LX4,PORTLAND TEX CTFS OBLIG,20100701,3.000,20150815,Y,,20100616,131205,20100714,120000.00,104.170,,,,Y,20100616,220526,1.00
BCD297D49EE2F286,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100616,131510,20100625,15000.00,103.718,4.550,,,,20100616,220526,1.00
CAA77365C64BE346,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,131557,20100621,10000.00,100.000,5.000,,,,20100616,220526,1.00
AB1E73DCEC4A9AE1,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,150000.00,98.861,4.130,,,Y,20100616,220526,1.00
D20449DD13C155A5,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100616,131602,20100621,35000.00,107.652,1.289,,,,20100616,220526,1.00
33717F77B4108B97,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,131604,20100621,10000.00,102.019,5.123,,,,20100616,220526,1.00
9152693BE1B6884B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,131401,20100621,300000.00,94.402,,P,,,20100616,220526,1.00
F0636FF5EECB775F,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,131248,20100621,200000.00,99.625,4.660,,,,20100616,220526,1.00
39DD046CA8239761,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100616,131604,20100621,10000.00,105.820,4.030,,,,20100616,220526,1.00
337FFFFA8B28BE66,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,131604,20100621,10000.00,101.018,,,,,20100616,220526,1.00
43654DEF0D4F8DB4,P,982781FB7,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20120501,,,20100616,131606,20100621,20000.00,103.928,2.817,,,,20100616,220526,1.00
313B428F61988035,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,130700,20100621,410000.00,97.633,,P,,,20100616,220526,1.00
F6DC9D316AC1E2A2,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100616,131556,20100621,250000.00,105.225,,P,,,20100616,220526,1.00
688719822161E1B6,D,60954PBK9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20310801,,,20100616,131556,20100618,5000.00,99.508,,S,,,20100616,220526,1.00
770CD223EF4050A8,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100616,131504,20100621,50000.00,103.720,,,,,20100616,220526,1.00
0D584F9B1449346E,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100616,131604,20100621,10000.00,104.773,,,,,20100616,220526,1.00
CE9EAB161228E8D7,S,373539TS4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,3.300,20161201,,,20100616,131613,20100621,5000.00,100.000,3.299,,,,20100616,220526,1.00
3E7455A0397F38C2,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100616,131616,20100621,10000.00,106.913,4.150,,,,20100616,220526,1.00
4DC6F3DE6C5C4F8B,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,131610,20100621,5000.00,100.000,4.950,,,,20100616,220526,1.00
0F67800840746810,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100616,131554,20100621,10000.00,96.999,8.399,,,,20100616,220526,1.00
CA086CDD7B6F66CC,S,455048MK1,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20120101,,,20100616,131100,20100621,300000.00,98.667,0.880,,,,20100616,220526,1.00
1ED758D4D74F414B,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100616,131613,20100621,10000.00,104.773,,,,,20100616,220526,1.00
ADA3F1609385C9E8,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,131601,20100621,35000.00,105.535,3.762,,,,20100616,220526,1.00
47E50A777D983622,S,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100616,131606,20100621,100000.00,105.399,2.600,,,,20100616,220526,1.00
3E2C2A45B76C220C,S,899781FL7,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20140115,Y,,20100616,131539,20100713,10000.00,100.506,1.850,,,,20100616,220526,1.00
376E0555E6DC341B,S,736831LX4,PORTLAND TEX CTFS OBLIG,20100701,3.000,20150815,Y,,20100616,131419,20100714,125000.00,104.171,2.130,,,,20100616,220526,1.00
A1B916CDF72FCFDD,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,131200,20100707,25000.00,101.373,0.750,,,Y,20100616,220526,1.00
BD26F81871246223,S,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20100616,131611,20100621,45000.00,100.554,0.904,,,,20100616,220526,1.00
73254A7D3B1B9217,S,384406JV7,GRAFTON MASS ,20100501,3.500,20200201,,,20100616,131300,20100621,100000.00,102.629,3.180,,,Y,20100616,220526,1.00
C6691DB51FE7B97C,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,131300,20100623,500000.00,100.000,4.310,,,Y,20100616,220526,1.00
D21E78E4E42793CF,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,131500,20100621,250000.00,101.412,,,,,20100616,220526,1.00
8140BF269B71EE88,P,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100616,131618,20100621,100000.00,102.205,1.658,,,,20100616,220526,1.00
DAAF55AC19186B2F,P,0121222J5,ALBANY CNTY N Y REF-SER B,20041104,3.250,20110215,,,20100616,131619,20100621,100000.00,101.068,1.590,,,,20100616,220526,1.00
8DC8567D35E79B5D,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100616,131617,20100621,35000.00,95.728,,,,,20100616,220526,1.00
D5A32F71C0A66B19,P,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100616,131620,20100621,100000.00,104.402,1.192,,,,20100616,220526,1.00
60795738F557D411,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100616,131600,20100621,25000.00,90.300,5.380,,,,20100616,220526,1.00
5F54AEB77088621B,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100616,131350,20100621,1MM+,109.711,3.647,,,,20100616,220526,1.00
CE2A06409334F5D9,S,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100616,131615,20100621,15000.00,105.526,3.127,,,,20100616,220526,1.00
59B046DE2DAFAD1E,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100616,131621,20100701,5000.00,104.858,1.000,,,,20100616,220526,1.00
607ECD3D0CF420A3,S,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20100616,131600,20100621,10000.00,103.750,0.999,,,,20100616,220526,1.00
6962FA92A721D0FC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,131600,20100621,25000.00,96.000,5.259,,,,20100616,220526,1.00
A0C234289BD9A49A,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100616,131622,20100621,10000.00,99.458,4.951,,,,20100616,220526,1.00
555552EEFEDABCF6,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100616,131623,20100621,5000.00,99.544,5.156,,,,20100616,220526,1.00
6D0E4F329476794D,D,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100616,130149,20100621,255000.00,101.481,,S,,,20100616,220526,1.00
2310EA1031463D8C,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,130856,20100621,250000.00,105.787,,S,,,20100616,220526,1.00
1D0786DD3189B4FC,D,650842E94,NEWBURGH N Y PUB IMPT,20020501,4.250,20110501,,,20100616,131618,20100621,100000.00,102.455,,,,,20100616,220526,1.00
8B357D379A44EEE1,D,0121222J5,ALBANY CNTY N Y REF-SER B,20041104,3.250,20110215,,,20100616,131619,20100621,100000.00,101.318,,,,,20100616,220526,1.00
77A5101BF6CA647D,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100616,131620,20100621,100000.00,104.652,,,,,20100616,220526,1.00
C83DF9B19DB1765F,D,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100616,131459,20100621,25000.00,90.300,,S,,,20100616,220526,1.00
6F7895A44F039B6F,D,559635CN5,MAGNOLIA N J ,20100527,3.000,20140501,,,20100616,131521,20100621,70000.00,104.165,,,,,20100616,220526,1.00
A86623A90488F52C,D,559635CN5,MAGNOLIA N J ,20100527,3.000,20140501,,,20100616,131518,20100621,70000.00,104.265,,,,,20100616,220526,1.00
7455C852D65C162D,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100616,131529,20100621,20000.00,79.786,,,,,20100616,220526,1.00
8E70C6E93AF3E8F7,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100616,131615,20100621,80000.00,102.875,,,,,20100616,220526,1.00
82856B9927F7C7DF,D,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100616,131622,20100621,10000.00,99.707,,,,,20100616,220526,1.00
91B896520F0119DA,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100616,131623,20100621,5000.00,100.044,,,,,20100616,220526,1.00
1BC9D46DEE26E3D0,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,131540,20100623,50000.00,115.386,2.000,,,,20100616,220526,1.00
49219A8E46125523,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100616,131556,20100623,50000.00,115.386,2.000,,,,20100616,220526,1.00
C122EF714DBE5F93,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131625,20100701,5000.00,100.000,4.999,,,,20100616,220526,1.00
0F70A6962DE4064A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,131631,20100621,20000.00,97.150,4.454,,,,20100616,220526,1.00
E8FD1A31787C5633,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,112537,20100621,200000.00,84.000,,,,,20100616,220526,1.00
23659D321EE24E93,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,131633,20100621,10000.00,104.750,4.377,,,,20100616,220526,1.00
F8354DC32CD87E41,P,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20100616,131628,20100621,5000.00,97.515,5.981,,,,20100616,220526,1.00
E5A9AF8BDD794B21,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100616,131629,20100621,15000.00,101.399,4.241,,,,20100616,220526,1.00
1331A932232C93EB,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100616,131141,20100621,1MM+,109.611,,,,,20100616,220526,1.00
4A16A9816472018F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,131631,20100621,30000.00,99.662,5.023,,,,20100616,220526,1.00
A367A53F44E2A3A7,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,131631,20100621,100000.00,107.562,3.015,,,,20100616,220526,1.00
40B250BFB8B1CFD4,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100616,131632,20100621,65000.00,107.701,1.266,,,,20100616,220526,1.00
1E3540285268F65A,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,131636,20100629,10000.00,100.000,4.000,,,,20100616,220526,1.00
B1D171F0F2A451EB,P,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100616,131638,20100621,100000.00,102.765,1.251,,,,20100616,220526,1.00
0113C257A8A6E90E,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100616,131639,20100621,100000.00,106.600,1.311,,,,20100616,220526,1.00
8C130F3313E6725A,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100616,131638,20100621,100000.00,103.015,,,,,20100616,220526,1.00
56C990791B78C87C,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100616,131639,20100621,100000.00,106.850,,,,,20100616,220526,1.00
5CBFC73E7948A48B,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100616,131600,20100621,25000.00,80.000,6.648,,,,20100616,220526,1.00
3277A87DC7B3CC3C,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100616,131548,20100621,50000.00,104.578,0.851,,,,20100616,220526,1.00
D5DD9BB3154F0414,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,124249,20100621,250000.00,63.631,,S,,,20100616,220526,1.00
024A51CA19E87D40,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100616,131637,20100621,70000.00,100.500,4.898,,,,20100616,220526,1.00
582DB1880FA5E944,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100616,131635,20100621,25000.00,105.922,2.750,,,,20100616,220526,1.00
56D7640B8A8AFABA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,131552,20100621,300000.00,94.052,5.391,,,,20100616,220526,1.00
B3C639722A0774E6,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100616,131636,20100621,20000.00,101.657,5.645,,,,20100616,220526,1.00
1B18BBB8C6D49ED4,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100616,131646,20100621,300000.00,112.868,3.745,,,,20100616,220526,1.00
0462D27B99D40BBD,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100616,131638,20100621,20000.00,95.757,5.495,,,,20100616,220526,1.00
F4C091923E357DAB,S,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100616,131643,20100621,5000.00,104.660,2.946,,,,20100616,220526,1.00
EDC4D412FDE31D8F,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,131647,20100621,75000.00,99.573,4.035,,,,20100616,220526,1.00
E3681ED02AFB7345,P,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100616,131640,20100621,75000.00,102.540,0.994,,,,20100616,220526,1.00
37B87767CDDA24CB,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100616,131544,20100621,25000.00,97.534,5.350,,,,20100616,220526,1.00
AA2EE303E3A2F7C6,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20100616,131649,20100621,125000.00,107.372,1.500,,,,20100616,220526,1.00
61536B9DC0C38AAF,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100616,130900,20100621,250000.00,105.787,4.210,,,,20100616,220526,1.00
4210E5DBFBE5ACAB,D,189849GH9,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20170801,,,20100616,131623,20100621,15000.00,104.726,,,,,20100616,220526,1.00
FDDC4D780DD7FB69,P,194653EG2,COLLIER CNTY FLA SCH BRD CTFS ,20011120,5.500,20110215,,,20100616,131600,20100621,15000.00,102.082,2.250,,,,20100616,220526,1.00
DFD4647759FBED7E,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,131650,20100707,15000.00,109.000,4.980,,,,20100616,220526,1.00
421216AA50549DCF,D,736831NA2,PORTLAND TEX REF,20100701,4.000,20220815,Y,,20100616,131441,20100714,330000.00,101.907,,,,Y,20100616,220526,1.00
D5663F1E3AD2263B,D,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100616,131643,20100621,5000.00,104.500,,,,,20100616,220526,1.00
28971DDF4E32033C,D,396074BA3,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.000,20150401,,,20100616,131643,20100621,5000.00,104.500,,,,,20100616,220526,1.00
AE0CCF06C4F4654B,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,131647,20100621,75000.00,99.473,,,,,20100616,220526,1.00
B5542E850F7ADD29,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,131656,20100623,5000.00,100.241,3.090,,,,20100616,220526,1.00
AA7D02D2C8E4499C,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100616,131700,20100621,10000.00,102.750,3.802,,,,20100616,220526,1.00
FDA69CAEA8DC2582,P,115065JE5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20180701,,,20100616,131655,20100621,25000.00,101.270,4.099,,,,20100616,220526,1.00
FEE0E3EED58DCF42,P,594570GG2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20130101,,,20100616,131653,20100621,25000.00,102.580,3.500,,,,20100616,220526,1.00
DC43D941A4F5BB9A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,131652,20100624,15000.00,98.875,5.325,,,,20100616,220526,1.00
47DFD00D9A01DED9,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100616,131633,20100621,20000.00,101.556,,,,,20100616,220526,1.00
9B56D3C61AC8D55C,P,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100616,131610,20100621,20000.00,100.000,5.149,,,,20100616,220526,1.00
945A42F42B240181,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100616,131610,20100621,20000.00,100.000,5.149,,,,20100616,220526,1.00
2C0EFEDFE5575357,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,124446,20100621,200000.00,98.375,,,,,20100616,220526,1.00
796651ACC2C55E59,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100616,131658,20100621,20000.00,112.081,1.929,,,,20100616,220526,1.00
D78CEB824E2EBAE2,S,983091BQ1,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20130615,,,20100616,131702,20100621,15000.00,104.192,1.069,,,,20100616,220526,1.00
FF261F18A4921CE8,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20100616,131656,20100621,5000.00,101.591,3.827,,,,20100616,220526,1.00
C9A201912345D3F5,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,131702,20100621,25000.00,100.000,4.894,,,,20100616,220526,1.00
85D9A3AB9E404290,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20100616,131656,20100621,5000.00,100.340,,,,,20100616,220526,1.00
8AAF4BEC72C01408,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100616,131703,20100621,100000.00,110.960,1.435,,,,20100616,220526,1.00
F197C93F3030BFE9,P,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20100616,131704,20100621,100000.00,108.608,1.148,,,,20100616,220526,1.00
2B0E62EC078FF6A3,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100616,131653,20100623,100000.00,100.000,0.000,,,,20100616,220526,1.00
0521CBFE566FC008,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,131604,20100621,150000.00,98.190,,,,,20100616,220526,1.00
D6DCFFAF5F674278,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,131604,20100621,150000.00,98.250,,,,,20100616,220526,1.00
5E2F5918F5A40EB0,P,783243Z35,RUTHERFORD CNTY TENN REF,20041101,5.000,20150401,,,20100616,131700,20100621,20000.00,112.774,2.170,,,,20100616,220526,1.00
E1851396155819FE,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100616,131705,20100621,500000.00,102.500,4.136,,,,20100616,220526,1.00
B45E7C1776A68D78,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100616,131712,20100621,10000.00,108.756,1.963,,,,20100616,220526,1.00
A6FED837CBE2B410,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100616,131700,20100621,20000.00,113.381,1.650,,,,20100616,220526,1.00
4486E90A635E7A85,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,131713,20100621,25000.00,100.656,5.088,,,,20100616,220526,1.00
FBAF5859E88F8D1C,P,92812QUV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,5.310,20180301,,,20100616,131500,20100621,50000.00,100.000,5.309,,,,20100616,220526,1.00
D912CA73A9AEA412,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100616,131720,20100618,60000.00,96.275,5.272,,,,20100616,220526,1.00
38B824FC71080F40,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131723,20100629,10000.00,101.772,6.512,,,,20100616,220526,1.00
FFBEFD96E92D7374,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,131711,20100621,30000.00,98.925,5.073,,,,20100616,220526,1.00
5EB794863ED068E3,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,120000,20100623,120000.00,100.000,,,,Y,20100616,220526,1.00
78061E5D242FFF2C,D,72202RAH8,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20161201,,,20100616,131622,20100621,25000.00,101.258,,,,,20100616,220526,1.00
45697D686598A412,S,429740S61,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.099,20180601,Y,,20100616,131721,20100630,1MM+,100.000,4.099,,,,20100616,220526,1.00
0DA2176DEA172690,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131723,20100629,20000.00,101.550,6.542,,,,20100616,220526,1.00
132F876E78C1762C,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100616,131711,20100621,10000.00,104.935,0.845,,,,20100616,220526,1.00
DAC1506DBF5004A5,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,131715,20100621,25000.00,101.125,3.839,,,,20100616,220526,1.00
ABD6256BF160988A,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100616,131719,20100621,15000.00,99.231,4.555,,,,20100616,220526,1.00
C3BA9A59BE268EA4,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100616,131713,20100621,75000.00,66.083,3.750,,,,20100616,220526,1.00
04818E2620B26ECB,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,131715,20100621,25000.00,98.656,,,,,20100616,220526,1.00
B12397EF01588F86,S,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100616,131723,20100616,5000.00,94.375,5.722,,,,20100616,220526,1.00
99C34768CB404F8A,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100616,131723,20100621,20000.00,100.728,5.895,,,,20100616,220526,1.00
626652B2DB6AED27,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100616,131719,20100621,15000.00,100.000,4.849,,,,20100616,220526,1.00
B6BF7F4FAE7C4A45,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100616,131244,20100621,25000.00,110.706,,,,,20100616,220526,1.00
D7661B174C178171,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,131700,20100629,35000.00,98.523,,,,,20100616,220526,1.00
206832A0CDCB9F4D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100616,131727,20100617,15000.00,100.000,,,,,20100616,220526,1.00
C155F0E5BADA6AD5,S,92812QUV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,5.310,20180301,,,20100616,131600,20100621,50000.00,100.500,5.229,,,,20100616,220526,1.00
359589548A9EC52D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,131725,20100621,25000.00,98.000,5.122,,,,20100616,220526,1.00
C21BE939B3705DBA,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100616,131713,20100621,25000.00,98.656,,,,,20100616,220526,1.00
3B222F0C6AAA4765,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,131736,20100624,5000.00,103.125,4.592,,,,20100616,220526,1.00
841352C61AFA1182,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100616,131648,20100621,300000.00,112.918,,P,,,20100616,220526,1.00
5614EF5EE1E6576D,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100616,131709,20100621,500000.00,102.550,,P,,,20100616,220526,1.00
29E854E5370D4D67,D,736831MT2,PORTLAND TEX REF,20100701,3.000,20150815,Y,,20100616,131351,20100714,255000.00,104.170,,,,Y,20100616,220526,1.00
377CE4F2810B3550,S,73358TMH1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.625,20191001,,,20100616,131732,20100621,200000.00,106.163,3.410,,,,20100616,220526,1.00
D3090E1CA3A5E578,P,353590AV4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20230115,,,20100616,131735,20100621,25000.00,104.118,1.299,,,,20100616,220526,1.00
8156851644009CB6,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100616,131735,20100621,100000.00,107.644,1.742,,,,20100616,220526,1.00
DCB6DF6DF80CA108,S,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20100616,131729,20100621,150000.00,107.372,1.500,,,,20100616,220526,1.00
A55E70DF7CF9EE09,D,72202RAH8,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20161201,,,20100616,131618,20100621,25000.00,101.508,,,,,20100616,220526,1.00
C07C0CC4634ABF85,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100616,131600,20100621,20000.00,85.708,,,,,20100616,220526,1.00
50A001F9EC35BF5F,S,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100616,131732,20100616,50000.00,111.296,1.250,,,,20100616,220526,1.00
C84C765CA017E111,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100616,131736,20100616,55000.00,110.167,1.250,,,,20100616,220526,1.00
3FA46088DD7EB02D,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100616,131627,20100621,100000.00,104.703,,,,,20100616,220526,1.00
FE9C4B78B3871295,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20100616,131627,20100621,100000.00,104.653,,,,,20100616,220526,1.00
37F5F58C8AB1B2A5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,131700,20100629,20000.00,99.998,4.000,,,,20100616,220526,1.00
8981C7C8463563B9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,131700,20100629,15000.00,99.998,4.000,,,,20100616,220526,1.00
A17B009AC8DD10C0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,131700,20100629,25000.00,100.212,3.974,,,,20100616,220526,1.00
271AF3C067B1360C,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,131700,20100629,25000.00,99.409,,,,,20100616,220526,1.00
9688BDA217985DE3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,131747,20100624,15000.00,100.500,4.437,,,,20100616,220526,1.00
9746A824A0A0AC4B,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100616,131738,20100621,35000.00,66.083,3.750,,,,20100616,220526,1.00
5827BFAAF79D0A78,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100616,131737,20100623,5000.00,102.200,7.680,,,,20100616,220526,1.00
E06C661FC46B9F33,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,131742,20100621,65000.00,100.000,4.749,,,,20100616,220526,1.00
FC533E543471C467,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100616,131735,20100621,10000.00,113.007,1.301,,,,20100616,220526,1.00
549FE85E67667FF6,P,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20100616,131743,20100621,285000.00,103.000,4.397,,,,20100616,220526,1.00
83B18B1EED8D4229,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100616,131740,20100616,35000.00,111.882,1.300,,,,20100616,220526,1.00
A1F521FCABACC28F,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100616,131734,20100621,250000.00,108.750,6.682,,,,20100616,220526,1.00
9D4A5CE1CA9B5234,D,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100616,131640,20100621,75000.00,102.540,,,,,20100616,220526,1.00
4767488230762A33,S,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100616,131741,20100621,40000.00,105.029,4.104,,,,20100616,220526,1.00
5FCAE07761CA9CCF,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100616,131700,20100621,45000.00,93.998,5.210,,,,20100616,220526,1.00
2CA609F87BE21C54,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100616,131700,20100621,35000.00,93.998,5.210,,,,20100616,220526,1.00
41E3016D641D9E16,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,131751,20100621,10000.00,104.250,5.965,,,,20100616,220526,1.00
5A332B83FD05F7FD,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100616,131744,20100621,5000.00,98.537,5.247,,,,20100616,220526,1.00
F168D0734613583E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,131717,20100623,150000.00,101.237,4.966,,,,20100616,220526,1.00
A668F5CE1CB1D952,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100616,131729,20100621,10000.00,101.336,4.750,,,,20100616,220526,1.00
31770AD459B3BD72,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,131717,20100623,150000.00,99.112,,,,,20100616,220526,1.00
1EBA22FD47B37CB2,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,131711,20100621,10000.00,99.998,4.500,,,,20100616,220526,1.00
30C4670B46D29D45,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131748,20100701,5000.00,100.000,4.999,,,,20100616,220526,1.00
5977F5A0ACFC1EA6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,131746,20100621,25000.00,106.258,4.650,,,,20100616,220526,1.00
225EA77373A376DC,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100616,131747,20100621,10000.00,100.371,4.923,,,,20100616,220526,1.00
563E722D369F0268,P,944313DS1,WAYNE CHARTER CNTY MICH BLDG IMPT-SER A,20091112,6.750,20391101,,,20100616,131749,20100621,15000.00,105.142,6.027,,,,20100616,220526,1.00
037ECC62A6A0D5B4,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100616,131656,20100621,250000.00,106.194,,S,,,20100616,220526,1.00
8DDEC68B3FB98E2B,P,040654RY3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,4.125,20230701,,,20100616,131700,20100621,100000.00,101.004,3.978,,,,20100616,220526,1.00
3D8FE69296A745EF,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,131756,20100715,20000.00,100.572,4.428,,,,20100616,220526,1.00
36AFBBEC7EEE45B0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,131746,20100621,25000.00,104.758,,,,,20100616,220526,1.00
BDA7CDF8B51706E6,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100616,131747,20100621,10000.00,100.245,,,,,20100616,220526,1.00
1513A8016F185DEE,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100616,131645,20100621,100000.00,106.850,,,,,20100616,220526,1.00
F945FA9A9D61147F,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100616,131647,20100621,100000.00,103.015,,,,,20100616,220526,1.00
D2D848C96C9B3871,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,131648,20100621,75000.00,99.348,,,,,20100616,220526,1.00
2343FFF1A739EB35,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,131644,20100621,75000.00,99.473,,,,,20100616,220526,1.00
2281A872DB4A6BAA,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100616,131655,20100621,20000.00,111.656,,,,,20100616,220526,1.00
FC0F1B4EB289A293,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100616,131652,20100621,20000.00,111.781,,,,,20100616,220526,1.00
6A9E3BDA565CB55B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,131736,20100621,25000.00,97.180,5.205,,,,20100616,220526,1.00
DBBA9EA0D459C7A7,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,131746,20100621,25000.00,97.180,,,,,20100616,220526,1.00
9E739354B2B75EEA,D,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,131325,20100621,1000000.00,105.240,,,,,20100616,220526,1.00
C81D6F43B7062B85,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,131657,20100621,500000.00,63.631,,S,,,20100616,220526,1.00
B04A7AA09EC3732E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,131641,20100621,100000.00,97.250,,S,,,20100616,220526,1.00
AA74929EBE5C8B67,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,130856,20100621,410000.00,97.693,,S,,,20100616,220526,1.00
23022EFAC54FB5C3,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100616,131800,20100621,10000.00,107.932,3.667,,,,20100616,220526,1.00
2FA8103580B5B292,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,131800,20100621,100000.00,98.881,5.069,,,,20100616,220526,1.00
4835C5A9DA6DC41C,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100616,131500,20100621,30000.00,83.300,,S,,,20100616,220526,1.00
B745A4FDC7F3FBC3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,125151,20100625,15000.00,101.000,4.322,,,,20100616,220526,1.00
B09BC1FD95E999CF,S,679087EL6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20120701,,,20100616,131806,20100621,5000.00,101.600,1.198,,,,20100616,220526,1.00
F5661BB7ADB4CA73,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,131807,20100621,10000.00,30.921,6.465,,,,20100616,220526,1.00
82DB1B51A3550A21,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100616,131756,20100621,50000.00,101.619,2.750,,,,20100616,220526,1.00
86FB91AD1EAB89D0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,131408,20100621,375000.00,88.385,,P,,,20100616,220526,1.00
DD4D4352138CE35B,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,131757,20100624,50000.00,101.000,5.865,,,,20100616,220526,1.00
3D62A2014E50122C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,131756,20100629,25000.00,100.550,6.476,,,,20100616,220526,1.00
25C16F0F49C4EC5E,P,084121EM0,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.625,20130201,,,20100616,131759,20100621,75000.00,101.275,3.112,,,,20100616,220526,1.00
8A6F0045B6B52EA6,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100616,131800,20100621,5000.00,105.772,1.000,,,,20100616,220526,1.00
C3C211FC850B2F57,S,470878GS2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20130301,,,20100616,131808,20100621,100000.00,106.575,1.500,,,,20100616,220526,1.00
03554D0061892781,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,131805,20100625,10000.00,108.163,5.100,,,,20100616,220526,1.00
1B1A2F8E5D25DFAB,P,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100616,131806,20100621,25000.00,103.237,1.427,,,,20100616,220526,1.00
97E1B8BC1E618C44,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131806,20100701,10000.00,100.000,4.999,,,,20100616,220526,1.00
190482C1E825A771,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,131709,20100621,25000.00,98.500,,,,,20100616,220526,1.00
011CC79D6D6C111A,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100616,131702,20100621,25000.00,98.750,,,,,20100616,220526,1.00
0B8DB3463893FFC2,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,131819,20100629,20000.00,102.000,6.174,,,,20100616,220526,1.00
E211AA14C2B1B802,P,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100616,131821,20100618,15000.00,96.126,5.378,,,,20100616,220526,1.00
52CC815C1FB87E56,P,774149GQ5,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20201001,,,20100616,131728,20100621,20000.00,100.275,3.928,,,,20100616,220526,1.00
CE6B2016E61E9E2C,P,564547FS1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.000,20130901,,,20100616,131734,20100621,100000.00,100.353,3.829,,,,20100616,220526,1.00
E4185BCB8EF9957B,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100616,131752,20100621,10000.00,99.659,3.054,,,,20100616,220526,1.00
6197543ACE77D673,S,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100616,131752,20100621,100000.00,104.141,1.028,,,,20100616,220526,1.00
30916E2EAF9DF81F,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100616,131806,20100621,50000.00,66.083,3.750,,,,20100616,220526,1.00
FBFBA31A461F528B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,131816,20100621,20000.00,101.300,4.103,,,,20100616,220526,1.00
4BD79AC440A4A73C,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100616,131814,20100621,80000.00,103.875,4.156,,,,20100616,220526,1.00
FAF5A57BE4C3C4DA,P,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100616,131204,20100621,175000.00,91.768,5.465,,,,20100616,220526,1.00
C13D04F1BB128196,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,131808,20100621,10000.00,105.808,2.169,,,,20100616,220526,1.00
8FED3EEED4845BA3,D,473131CE8,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.200,20191201,,,20100616,130655,20100621,225000.00,103.182,,S,,,20100616,220526,1.00
EFFCBEA9A33BFF1F,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,131533,20100621,300000.00,108.350,,,,,20100616,220526,1.00
E7959D5E103880D5,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100616,131738,20100621,10000.00,100.795,,,,,20100616,220526,1.00
1C51F459D55F4419,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100616,131745,20100621,10000.00,99.559,,,,,20100616,220526,1.00
4742F78C05786C5F,D,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100616,131745,20100621,100000.00,104.116,,,,,20100616,220526,1.00
A7C4B10574A1B5DE,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100616,131204,20100621,175000.00,92.268,,,,,20100616,220526,1.00
55DF7B412845DCC3,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100616,131804,20100621,10000.00,105.708,,,,,20100616,220526,1.00
B5FBBAA0022A5B63,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,131739,20100621,10000.00,101.208,3.928,,,,20100616,220526,1.00
806255D8A4EB0DB6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,131752,20100621,25000.00,65.873,5.770,,,,20100616,220526,1.00
3AE755F084AC51DC,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,131739,20100621,10000.00,99.208,,,,,20100616,220526,1.00
22B3842BFACCB72E,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,131619,20100621,25000.00,105.514,3.800,,,,20100616,220526,1.00
017E49922FF56B60,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100616,131700,20100621,15000.00,104.496,3.969,,,,20100616,220526,1.00
8246A66E1BE964B3,S,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100616,131818,20100622,10000.00,103.975,0.481,,,,20100616,220526,1.00
3BACE91DD08F09A6,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,131741,20100621,10000.00,99.000,,,,,20100616,220526,1.00
142793D133746516,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100616,131824,20100621,30000.00,82.050,3.055,,,,20100616,220526,1.00
72F287016472C4B9,S,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100616,131822,20100621,25000.00,99.960,3.758,,,,20100616,220526,1.00
4F212C0C5EB6A02C,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,131200,20100707,40000.00,101.373,0.750,,,Y,20100616,220526,1.00
8CD6F594513B6765,S,464245KP3,ISANTI MINN UTIL-SER A,20100701,2.000,20101201,Y,,20100616,123000,20100708,60000.00,100.574,0.551,,,Y,20100616,220526,1.00
1F8206A584FB056D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100616,131819,20100621,20000.00,94.559,5.404,,,,20100616,220526,1.00
6D1826A74DA5EC77,D,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100616,131822,20100621,25000.00,99.835,,,,,20100616,220526,1.00
CF1D1C594CDC1A26,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100616,131815,20100621,50000.00,111.036,3.549,,,,20100616,220526,1.00
71430A09CAD0F6CB,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100616,131816,20100621,5000.00,100.000,4.500,,,,20100616,220526,1.00
56D1507C318917C9,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100616,131816,20100621,15000.00,102.000,4.339,,,,20100616,220526,1.00
205E9A7D834D2A1F,P,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100616,131809,20100621,35000.00,108.631,2.253,,,,20100616,220526,1.00
8B6EFB794B3B5228,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100616,131500,20100621,30000.00,110.204,2.900,,,,20100616,220526,1.00
48215D831787A34C,P,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20100616,131816,20100621,150000.00,110.000,3.321,,,,20100616,220526,1.00
DE0CDC47A22C03AC,S,464245KQ1,ISANTI MINN UTIL-SER A,20100701,2.000,20111201,Y,,20100616,123000,20100708,50000.00,101.663,0.800,,,Y,20100616,220526,1.00
589CE4217647A50D,D,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100616,131809,20100621,35000.00,108.631,,,,,20100616,220526,1.00
B3E13B81217CCC6B,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100616,131700,20100621,20000.00,98.250,,,,,20100616,220526,1.00
711ADA86B015191A,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,131611,20100623,60000.00,101.041,,,,,20100616,220526,1.00
7ADF1B4B502C3809,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100616,131832,20100621,5000.00,103.000,5.499,,,,20100616,220526,1.00
EC6941808B397C3E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,131819,20100621,120000.00,100.000,5.000,,,,20100616,220526,1.00
932875FF754A3353,S,274137XS2,EAST ORANGE N J CAP IMPT,20030915,4.375,20200915,,,20100616,131819,20100621,10000.00,103.606,3.191,,,,20100616,220526,1.00
99AD0F63F87D17CB,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,131808,20100623,15000.00,101.041,,,,,20100616,220526,1.00
2279AB1DAEC2EEB9,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,131818,20100623,15000.00,102.541,2.662,,,,20100616,220526,1.00
4427E4C4327A5906,P,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100616,131829,20100621,200000.00,112.130,1.680,,,,20100616,220526,1.00
9D8CB994321B307B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100616,131323,20100616,1000000.00,99.750,6.538,,,,20100616,220526,1.00
0434BCD8892CDC68,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100616,131812,20100621,20000.00,95.702,,,,,20100616,220526,1.00
CF0E9CEBC6D0131D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,131535,20100621,800000.00,97.371,,S,,,20100616,220526,1.00
5C0AF9DFFA2074F6,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100616,131828,20100621,10000.00,108.880,3.136,,,,20100616,220526,1.00
96B987D01EB873C5,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100616,131829,20100621,10000.00,101.621,4.726,,,,20100616,220526,1.00
FDB4CDF9A8BAE1C2,S,551263DM5,LYNCHBURG VA REDEV & HSG AUTH TAXABLE-GNMA-VISTAS-SER B,20000401,8.050,20200120,,,20100616,131800,20100621,25000.00,101.000,7.446,,,,20100616,220526,1.00
299081E12E0CC530,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,131834,20100623,50000.00,116.766,2.952,,,,20100616,220526,1.00
81CCFBEDE901F173,S,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20100616,131836,20100621,10000.00,94.577,1.800,,,,20100616,220526,1.00
1F4FE75A04E12477,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100616,131800,20100618,5000.00,94.164,4.750,,,,20100616,220526,1.00
94DF86C516FE6FAA,D,774149GQ5,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20201001,,,20100616,131731,20100621,20000.00,100.500,,P,,,20100616,220526,1.00
4784286E138A4374,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,131834,20100623,50000.00,115.041,,,,,20100616,220526,1.00
68C835ACC0B654CD,D,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100616,131829,20100621,200000.00,112.130,,,,,20100616,220526,1.00
59F12F886829A6B2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131833,20100629,10000.00,101.550,6.542,,,,20100616,220526,1.00
591A4104926517A7,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,131837,20100621,25000.00,100.300,5.310,,,,20100616,220526,1.00
B88550080DF6CC39,S,492179CM6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20130801,,,20100616,131837,20100621,35000.00,92.692,2.454,,,,20100616,220526,1.00
5821B75C73C4E538,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,131841,20100621,65000.00,100.000,4.999,,,,20100616,220526,1.00
C157177E0C89A410,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100616,131800,20100621,50000.00,100.369,,,,,20100616,220526,1.00
60D8DA4414BD43F2,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,131841,20100624,50000.00,99.500,4.039,,,,20100616,220526,1.00
16F97A6A48AC693D,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100616,131845,20100621,5000.00,99.500,4.556,,,,20100616,220526,1.00
DAB387862FA1AEF8,S,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100616,131800,20100621,125000.00,113.357,1.360,,,,20100616,220526,1.00
557F85E3FA2C9720,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,131843,20100621,150000.00,109.851,2.682,,,,20100616,220526,1.00
A5D50C3B3EA51A71,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100616,131846,20100621,25000.00,109.812,1.663,,,,20100616,220526,1.00
51461598322445C4,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100616,131717,20100621,50000.00,104.628,0.807,,,,20100616,220526,1.00
DA863236E053CE8C,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100616,131717,20100621,150000.00,104.595,0.836,,,,20100616,220526,1.00
74B43137114F2A90,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,131848,20100621,20000.00,23.296,6.404,,,,20100616,220526,1.00
0D84E698655FC17E,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100616,131800,20100621,10000.00,101.700,4.790,,,,20100616,220526,1.00
240D7D6421298676,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,131843,20100621,150000.00,108.351,,,,,20100616,220526,1.00
B2A41B2535E6F2CF,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100616,131846,20100621,25000.00,109.812,,,,,20100616,220526,1.00
64E0FE8ABF3DD2E0,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100616,131340,20100621,200000.00,104.578,,,,,20100616,220526,1.00
9940A318BCF35A7A,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100616,131043,20100621,25000.00,97.510,,P,,,20100616,220526,1.00
48B1A009AED3F3F1,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,131850,20100624,25000.00,101.000,6.362,,,,20100616,220526,1.00
114B1D79C8668314,S,559635CN5,MAGNOLIA N J ,20100527,3.000,20140501,,,20100616,131851,20100621,70000.00,105.090,1.634,,,,20100616,220526,1.00
11981FA653216666,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100616,131715,20100621,25000.00,96.500,4.719,,,,20100616,220526,1.00
367427544B30FFD4,S,639098DC3,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.000,20140701,,,20100616,131852,20100621,25000.00,105.847,2.000,,,,20100616,220526,1.00
E07B4A8BAC4F3F89,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100616,131715,20100621,25000.00,97.250,,,,,20100616,220526,1.00
E1E4D942770E85E3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,131900,20100621,100000.00,103.814,4.053,,,,20100616,220526,1.00
24334530C607EDDD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,131900,20100621,80000.00,104.039,3.998,,,,20100616,220526,1.00
D462E60B1B5F8419,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100616,131853,20100621,50000.00,102.602,3.751,,,,20100616,220526,1.00
C99CC0CD975328BE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,131853,20100621,20000.00,81.125,8.117,,,,20100616,220526,1.00
2D9EF7597B149AF8,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100616,131631,20100621,50000.00,90.841,,P,,,20100616,220526,1.00
E091B4CDA1C99DB2,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100616,131900,20100621,100000.00,103.248,0.801,,,,20100616,220526,1.00
C43F5F38EA185C74,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,131800,20100621,375000.00,88.035,6.324,,,,20100616,220526,1.00
C2B097014CD3B6CE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131859,20100621,10000.00,100.000,4.999,,,,20100616,220526,1.00
FFDC0111BBCB1A67,P,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20100616,131634,20100621,25000.00,115.244,2.599,,,,20100616,220526,1.00
E988E55BB4455490,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,131849,20100621,300000.00,108.200,2.810,,,,20100616,220526,1.00
0DAD37DD00F4B41A,S,616640CM8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.080,20151101,Y,,20100616,130000,20100629,105000.00,100.000,3.079,,,Y,20100616,220526,1.00
55FC9667B2AFC971,S,60535NAY3,MISSISSIPPI HOME CORP HSG-TUPELO PERS CARE APTS-04-2,20041020,6.125,20340901,,,20100616,131852,20100630,462000.00,77.250,8.324,,,,20100616,220526,1.00
BC6A45C262033207,D,468034HW6,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20171215,,,20100616,131634,20100621,25000.00,115.304,,,,,20100616,220526,1.00
CB85962FFD072522,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100616,131856,20100621,350000.00,105.947,,S,,,20100616,220526,1.00
A56604E34A501DDB,S,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100616,131832,20100621,1MM+,103.139,3.796,,,,20100616,220526,1.00
243D3EAB78D4FDBF,P,546279M72,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20191201,,,20100616,131907,20100621,35000.00,101.193,4.299,,,,20100616,220526,1.00
06A97BBE39845FEB,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100616,131907,20100621,100000.00,101.905,2.174,,,,20100616,220526,1.00
82D73C248975A00A,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100616,131853,20100621,10000.00,96.581,2.171,,,,20100616,220526,1.00
EC944099DB73ABA2,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100616,131748,20100621,10000.00,112.256,,,,,20100616,220526,1.00
985BC8871147164C,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,131902,20100621,50000.00,100.000,4.749,,,,20100616,220526,1.00
4A804DF3F8296198,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100616,131902,20100621,50000.00,99.250,,,,,20100616,220526,1.00
AC09DA5ECDDBEDBE,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100616,131800,20100621,50000.00,109.536,,,,,20100616,220526,1.00
D342E28914A437E6,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100616,131810,20100621,50000.00,109.661,,,,,20100616,220526,1.00
D78B59DBC4D9413C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,131907,20100701,50000.00,100.000,5.000,,,,20100616,220526,1.00
16CE74B861670CD4,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100616,131909,20100621,5000.00,96.500,5.139,,,,20100616,220526,1.00
200B7E707A028BFF,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,131653,20100621,500000.00,97.070,5.220,,,,20100616,220526,1.00
1F7D3F92F7596D18,S,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20100616,131913,20100621,10000.00,100.000,4.990,,,,20100616,220526,1.00
CB58C4D65D212E8E,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100616,131908,20100618,50000.00,89.841,7.686,,,,20100616,220526,1.00
CB12BD4FC7078BD7,D,726120AS7,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.450,20210801,,,20100616,131800,20100621,25000.00,96.758,,,,,20100616,220526,1.00
CDAC865953A6E616,P,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100616,131914,20100618,5000.00,97.000,5.142,,,,20100616,220526,1.00
73161E040CF50FBD,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100616,131917,20100621,15000.00,99.658,4.050,,,,20100616,220526,1.00
2E62E75D793326BB,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100616,131752,20100621,15000.00,102.830,,,,,20100616,220526,1.00
E413BB95D8658A82,S,429740V59,HIGH POINT N C REF-SER C,20100630,4.000,20160601,Y,,20100616,131912,20100630,750000.00,109.937,2.200,,,,20100616,220526,1.00
D4735187C08178A7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131912,20100629,25000.00,101.050,6.608,,,,20100616,220526,1.00
B7A6F12AB0FF80A2,S,953541AT6,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20230601,,,20100616,131916,20100621,5000.00,95.000,5.030,,,,20100616,220526,1.00
8418446329CDA1E0,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100616,131800,20100621,35000.00,115.810,2.554,,,,20100616,220526,1.00
609D695C8B739121,D,437408ER4,HOMER CTR PA SCH DIST SER A,20070101,3.750,20170901,,,20100616,131301,20100621,525000.00,102.324,,P,,,20100616,220526,1.00
1042CC90058E45A1,D,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100616,131313,20100621,255000.00,101.405,,P,,,20100616,220526,1.00
3B0E086298542A8F,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100616,131911,20100621,15000.00,110.085,1.486,,,,20100616,220526,1.00
CC8AD2663A908594,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20100616,131900,20100621,75000.00,110.485,2.000,,,,20100616,220526,1.00
04E5670051241BA6,P,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,131837,20100623,50000.00,115.041,3.146,,,,20100616,220526,1.00
B59F91CD3222F71B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,131913,20100621,15000.00,98.305,4.140,,,,20100616,220526,1.00
729D369513FC4B9C,P,731418JQ3,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20270615,,,20100616,131900,20100621,20000.00,105.983,4.194,,,,20100616,220526,1.00
4D41CD3F8F2EF213,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,131837,20100623,50000.00,115.041,,,,,20100616,220526,1.00
945CC34D3228EB51,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100616,131911,20100621,15000.00,109.985,,,,,20100616,220526,1.00
046D1FADE95CF236,D,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100616,131632,20100621,100000.00,104.016,,,,,20100616,220526,1.00
07EBC4B6B5E53E5A,D,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20100616,131900,20100621,75000.00,110.263,,,,,20100616,220526,1.00
F2DE4BA0188B457D,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,131914,20100621,45000.00,107.200,3.700,,,,20100616,220526,1.00
3D9CEED9553E16B5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,131921,20100701,50000.00,100.000,5.000,,,,20100616,220526,1.00
FC131F2B6EDE9D7E,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,131919,20100621,15000.00,100.750,3.909,,,,20100616,220526,1.00
A6B19A7BB33F9B8C,S,130624FS3,CALIFORNIA ST PRIN M-TIGR 10% 8/1/10 SER AG,19900801,0.000,20100801,,,20100616,131923,20100621,25000.00,99.595,3.660,,,,20100616,220526,1.00
CAB739AFEADEFAE0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,131923,20100621,25000.00,98.162,5.126,,,,20100616,220526,1.00
69CD0D2DD56DE4F4,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100616,131923,20100621,10000.00,103.634,3.695,,,,20100616,220526,1.00
A9180697AC210E8B,S,888616DK2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20211001,,,20100616,131926,20100621,25000.00,108.062,3.995,,,,20100616,220526,1.00
8BB998986EDBF091,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20460801,Y,,20100616,130700,20100629,1MM+,7.923,,,,,20100616,220526,1.00
6AAFD97426628C0C,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100616,131900,20100621,40000.00,68.176,3.573,,,,20100616,220526,1.00
4595586D1F466831,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100616,131900,20100621,100000.00,98.000,4.467,,,,20100616,220526,1.00
EE9B6F72097AE0EC,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100616,131934,20100621,15000.00,106.900,4.107,,,,20100616,220526,1.00
EA785E977AC48CAE,D,888616DK2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20211001,,,20100616,131926,20100621,25000.00,106.812,,,,,20100616,220526,1.00
97CB23E96F0C84F8,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100616,131800,20100621,10000.00,98.995,,,,,20100616,220526,1.00
0F29E5167902E19E,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100616,131827,20100621,10000.00,99.245,,,,,20100616,220526,1.00
4DE6AA0CC14D8368,S,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100616,131900,20100621,25000.00,99.991,5.002,,,,20100616,220526,1.00
4CC94C73669F2C31,S,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20100616,131500,20100621,100000.00,107.168,2.800,,,,20100616,220526,1.00
FA6D83037DCAD720,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100616,123403,20100621,20000.00,107.100,4.059,,,,20100616,220526,1.00
966B36828EC02BBB,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,131932,20100621,10000.00,96.250,5.000,,,,20100616,220526,1.00
48B810C7A378E958,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,131936,20100629,25000.00,102.050,6.476,,,,20100616,220526,1.00
C5A7F2B01E91B971,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,131934,20100621,30000.00,94.200,5.402,,,,20100616,220526,1.00
A1427FD0BF11C30B,S,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100616,131934,20100621,20000.00,103.465,2.850,,,,20100616,220526,1.00
3E4EB546E90679C4,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,131937,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
9676A6759FA271E6,D,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100616,131934,20100621,20000.00,103.465,,,,,20100616,220526,1.00
5C4FC15D11B932E5,D,804102HH7,SAUCON VALLEY SCH DIST PA ,20080115,3.300,20131015,,,20100616,131700,20100621,255000.00,104.511,,,,,20100616,220526,1.00
CA882ADD31602250,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,131900,20100624,50000.00,99.500,,,,,20100616,220526,1.00
37D39F4512A21C70,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100616,131938,20100701,20000.00,97.562,4.220,,,,20100616,220526,1.00
7741FBC4F8E3287D,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100616,131941,20100621,5000.00,96.525,4.748,,,,20100616,220526,1.00
3173DB78603A3AFA,S,415360M78,HARRISON N Y ,20061215,3.750,20121215,,,20100616,131924,20100621,150000.00,106.119,1.240,,,,20100616,220526,1.00
D2AFD71BFB3B2EFC,P,798136LE5,SAN JOSE CALIF ARPT REV SER A,20010814,4.500,20130301,,,20100616,131933,20100621,50000.00,101.550,2.234,,,,20100616,220526,1.00
0BD0BB913D6D2170,S,804102HH7,SAUCON VALLEY SCH DIST PA ,20080115,3.300,20131015,,,20100616,131855,20100621,255000.00,104.662,1.600,,,,20100616,220526,1.00
E07F95931DF54414,D,961114KB0,WESTON CONN REF-SER B,20041109,4.000,20190801,,,20100616,120238,20100616,50000.00,100.429,,,,,20100616,220526,1.00
607DCF6071546D18,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100616,131951,20100623,10000.00,101.100,4.456,,,,20100616,220526,1.00
6F4B03C85DFCDA2D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,131951,20100624,5000.00,100.350,4.705,,,,20100616,220526,1.00
169FA002CEE7DBA7,S,48543BLF3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.750,20271115,,,20100616,131947,20100621,5000.00,104.000,5.093,,,,20100616,220526,1.00
86B88058C129460C,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100616,131800,20100617,990000.00,98.925,,,,,20100616,220526,1.00
6CC6C46DBEF6A131,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100616,131858,20100625,25000.00,96.500,6.580,,,,20100616,220526,1.00
D88267C23EDB27BA,S,869267EM2,SUSSEX CNTY N J MUN UTILS AUTH SER F,20011201,5.000,20241201,,,20100616,131929,20100621,15000.00,103.115,2.784,,,,20100616,220526,1.00
6928D4899ABFD924,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100616,131405,20100621,485000.00,107.969,4.050,,,,20100616,220526,1.00
C5F5391F0B8D60FC,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100616,131513,20100621,20000.00,80.036,,,,,20100616,220526,1.00
2AF470A1D80E05EC,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100616,131900,20100621,160000.00,66.639,3.674,,,,20100616,220526,1.00
92B214519336A62F,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100616,131951,20100621,810000.00,110.095,0.820,,,,20100616,220526,1.00
B26C57D33B23403B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131600,20100621,250000.00,97.750,5.159,,,,20100616,220526,1.00
03ADB2621ED458FC,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131600,20100621,650000.00,97.750,5.159,,,,20100616,220526,1.00
B86C42C3C005D32D,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131600,20100621,300000.00,97.750,5.159,,,,20100616,220526,1.00
B28E7BED2AA95240,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,131945,20100621,10000.00,108.068,3.937,,,,20100616,220526,1.00
72B85C2EF7179050,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,131945,20100621,10000.00,106.568,,,,,20100616,220526,1.00
B6F73EDB0E8EFD69,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131953,20100621,25000.00,99.960,5.002,,,,20100616,220526,1.00
E585C99C1EDA7AD4,P,92812QSW8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,6.000,20320701,,,20100616,131800,20100621,75000.00,97.500,6.210,,,,20100616,220526,1.00
1353109692823909,S,752111FK5,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20120801,,,20100616,131952,20100621,100000.00,106.221,1.014,,,,20100616,220526,1.00
56117FCE983C3D0F,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100616,131950,20100621,75000.00,95.810,,,,,20100616,220526,1.00
7E276C62660C6B8D,S,464245KX6,ISANTI MINN UTIL-SER A,20100701,3.000,20181201,Y,,20100616,123000,20100708,110000.00,100.735,2.901,,,Y,20100616,220526,1.00
67966C22BA5E21EF,P,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100616,131858,20100621,25000.00,95.250,4.586,,,,20100616,220526,1.00
70A749F913DBBE3A,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100616,131951,20100621,500000.00,102.845,,,,,20100616,220526,1.00
D28B3DC62340D578,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,131953,20100621,25000.00,98.960,,,,,20100616,220526,1.00
D019980E09AE7233,D,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100616,131946,20100621,20000.00,103.465,,,,,20100616,220526,1.00
58D930BBCFC2C0A3,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100616,131954,20100621,20000.00,105.504,0.377,,,,20100616,220526,1.00
344A6179B21C1AC5,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100616,131959,20100621,10000.00,96.247,5.286,,,,20100616,220526,1.00
5333A59D41968077,S,806643EJ7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20300201,Y,,20100616,120000,20100714,400000.00,99.099,4.570,,,Y,20100616,220526,1.00
AA79D9ACF93F685E,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100616,131959,20100621,10000.00,93.900,,,,,20100616,220526,1.00
D183EA69E993B3C5,D,871463NS0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,5.250,20151201,,,20100616,131958,20100621,25000.00,108.128,,,,,20100616,220526,1.00
515CE6ED231DC61E,D,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100616,131956,20100621,125000.00,109.145,,P,,,20100616,220526,1.00
994D0EBABA3243B4,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100616,132000,20100621,10000.00,107.116,3.879,,,,20100616,220526,1.00
8AE5C4EA1FB228E2,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100616,132000,20100621,50000.00,112.850,2.213,,,,20100616,220526,1.00
60E1EFB02E81E07B,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,132000,20100621,25000.00,112.113,2.313,,,,20100616,220526,1.00
DE4CB7904F4A84D0,P,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100616,132000,20100621,60000.00,105.649,4.662,,,,20100616,220526,1.00
2C70D143B6B4F6C4,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100616,131959,20100621,10000.00,108.270,2.814,,,,20100616,220526,1.00
E1E9304E9C0F8ECC,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100616,131944,20100621,25000.00,102.496,4.875,,,,20100616,220526,1.00
9F900DCA3DF58D8F,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100616,131700,20100621,30000.00,82.800,,P,,,20100616,220526,1.00
7ED85847B32C6A35,D,671834AP4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20270801,Y,,20100616,131200,20100629,120000.00,35.459,,,,,20100616,220526,1.00
452EE6A7C86E1B33,S,232263CD3,CUYAHOGA CNTY OHIO ECONOMIC VAR-MAGNIFICAT HIGH SCH PROJ,20030612,,20300601,,,20100616,132012,20100617,485000.00,100.000,,,,,20100616,220526,1.00
D872F94377069D8E,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100616,131911,20100621,15000.00,109.735,,,,,20100616,220526,1.00
543E8F7113213ED3,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100616,131909,20100621,15000.00,109.985,,,,,20100616,220526,1.00
3EC9CC505C1EA5F8,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,132000,20100621,10000.00,100.500,4.865,,,,20100616,220526,1.00
BE66B8C7A1B75741,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,132009,20100629,20000.00,99.339,3.100,,,,20100616,220526,1.00
4B9C098538F610BD,S,92812QSW8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,6.000,20320701,,,20100616,131900,20100621,75000.00,97.875,6.178,,,,20100616,220526,1.00
3BA546B8546DCB95,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100616,131958,20100621,10000.00,112.214,3.638,,,,20100616,220526,1.00
157250B924068AAC,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100616,130927,20100621,10000.00,83.900,5.635,,,,20100616,220526,1.00
3CA582BFEBC9DE85,D,671834AQ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20280801,Y,,20100616,131300,20100629,135000.00,32.676,,,,,20100616,220526,1.00
953A66F650035D7A,D,415360M78,HARRISON N Y ,20061215,3.750,20121215,,,20100616,131900,20100621,150000.00,106.044,,,,,20100616,220526,1.00
B93A0619D351F75A,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100616,131900,20100621,5000.00,111.792,,,,,20100616,220526,1.00
6E14E7F5E7A1D219,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100616,131958,20100621,10000.00,112.113,,,,,20100616,220526,1.00
A633C122042A29C3,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100616,130930,20100621,10000.00,81.900,,,,,20100616,220526,1.00
F254DFBFB02F494A,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100616,131951,20100621,810000.00,110.095,,,,,20100616,220526,1.00
C72AD26A2CD0BDFF,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132017,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
05D9598BA2166370,S,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100616,132019,20100621,5000.00,100.000,4.027,,,,20100616,220526,1.00
C917D79E5B997200,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100616,090518,20100621,70000.00,84.500,5.640,,,,20100616,220526,1.00
944B0F6B7CF6E267,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100616,131600,20100621,250000.00,110.341,3.341,,,,20100616,220526,1.00
00883496CAEC1650,D,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20290801,Y,,20100616,131400,20100629,145000.00,30.320,,,,,20100616,220526,1.00
60C3B1252B91E78C,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100616,131600,20100621,500000.00,110.341,3.341,,,,20100616,220526,1.00
0FCDFA13804699D4,P,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20100616,132019,20100621,25000.00,94.767,4.838,,,,20100616,220526,1.00
E9A236B347BBD2E6,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,132019,20100707,50000.00,100.000,4.950,,,,20100616,220526,1.00
5D5F57D633BDA4EA,D,473131CF5,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.250,20201201,,,20100616,130719,20100621,235000.00,102.655,,S,,,20100616,220526,1.00
3F781090283C2E57,D,954863DF0,WEST ORANGE N J BRD ED CTFS REF,20041215,4.300,20231001,,,20100616,132019,20100621,25000.00,94.767,,,,,20100616,220526,1.00
CED1171395E5E4FE,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100616,131946,20100630,5000.00,74.188,3.298,,,,20100616,220526,1.00
7D0131A7FCED9A92,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100616,132029,20100701,10000.00,101.281,4.046,,,,20100616,220526,1.00
1146318616156CDA,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100616,132029,20100621,10000.00,100.000,4.249,,,,20100616,220526,1.00
17FE07A57005FEB7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,132029,20100621,10000.00,101.500,4.314,,,,20100616,220526,1.00
21BE5F6BBEC946AB,D,415360M78,HARRISON N Y ,20061215,3.750,20121215,,,20100616,131916,20100621,150000.00,106.094,,,,,20100616,220526,1.00
9C141DD1D7B3E706,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100616,132005,20100621,75000.00,95.331,5.381,,,,20100616,220526,1.00
F3F3BECD241BEA66,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100616,132015,20100701,25000.00,112.875,2.635,,,,20100616,220526,1.00
AB95397A7960A54E,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100616,132005,20100621,500000.00,102.645,4.614,,,,20100616,220526,1.00
DEFA1618CEDDCDFE,P,726120AS7,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.450,20210801,,,20100616,131900,20100621,25000.00,96.558,4.854,,,,20100616,220526,1.00
4A56226F30DF15B4,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100616,131600,20100621,250000.00,110.341,3.341,,,,20100616,220526,1.00
FF184055F8081159,D,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20300801,Y,,20100616,131600,20100629,160000.00,26.764,,,,,20100616,220526,1.00
438F91B72EC83909,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100616,132005,20100621,75000.00,95.331,,,,,20100616,220526,1.00
CA02E265FFDC1D36,P,551263DM5,LYNCHBURG VA REDEV & HSG AUTH TAXABLE-GNMA-VISTAS-SER B,20000401,8.050,20200120,,,20100616,131700,20100621,25000.00,100.250,7.890,,,,20100616,220526,1.00
98A0A5F673E3F1E2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,132024,20100621,50000.00,101.486,6.095,,,,20100616,220526,1.00
A8196C656D8EAE47,S,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20100616,132026,20100622,285000.00,103.625,4.274,,,,20100616,220526,1.00
C50569D999367A8F,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100616,132005,20100621,500000.00,102.645,,,,,20100616,220526,1.00
1C1D5706B6B0D7BF,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,132024,20100621,50000.00,99.497,,,,,20100616,220526,1.00
F3FD8A123BF92BFE,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,132028,20100621,50000.00,99.497,,,,,20100616,220526,1.00
3BB6C30C26E7A11D,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100616,131950,20100621,20000.00,96.500,5.111,,,,20100616,220526,1.00
AE97926DA73905EA,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,132029,20100621,20000.00,99.029,5.060,,,,20100616,220526,1.00
79D39F7F85CE34CF,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,131300,20100707,50000.00,101.373,0.750,,,Y,20100616,220526,1.00
2DEADC76EDF50EE7,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100616,131738,20100617,990000.00,99.000,,,,,20100616,220526,1.00
A2CAAB88C265E771,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100616,132036,20100621,70000.00,102.014,4.001,,,,20100616,220526,1.00
694D08C155EE18A1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,131223,20100624,100000.00,96.435,,P,,,20100616,220526,1.00
6C8043FF82ECCF91,S,411144DJ4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20171001,,,20100616,132043,20100621,10000.00,104.844,3.000,,,,20100616,220526,1.00
6A63003DBAB420FD,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100616,131045,20100621,10000.00,100.500,3.440,,,,20100616,220526,1.00
59CF17B8B23DAB2D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100616,132000,20100621,10000.00,113.348,3.704,,,,20100616,220526,1.00
00565993CBE34967,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100616,131949,20100621,170000.00,97.756,,P,,,20100616,220526,1.00
5A801811528F3C05,D,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100616,132004,20100621,1000000.00,110.341,,,,,20100616,220526,1.00
30B330FD857FB85A,D,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100616,131923,20100621,5000.00,97.375,,,,,20100616,220526,1.00
1F983FBA581F4F62,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,131952,20100621,100000.00,106.411,0.650,,,,20100616,220526,1.00
9A92E78AA0F796B6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,132041,20100630,15000.00,92.500,5.101,,,,20100616,220526,1.00
C0760AA69D950F8D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,132042,20100621,50000.00,100.300,5.310,,,,20100616,220526,1.00
5B2B491C403DADDF,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,132013,20100621,10000.00,100.600,4.902,,,,20100616,220526,1.00
551F324DF35C54F4,P,92817QPD8,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,5.000,20181101,,,20100616,132046,20100621,100000.00,113.769,3.116,,,,20100616,220526,1.00
4950F5A7298C00D3,P,803319AN2,SARASOTA CNTY FLA STORMWATER ,19990601,5.000,20121001,,,20100616,132039,20100621,30000.00,99.750,5.114,,,,20100616,220526,1.00
59A0355686D3D447,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,132001,20100621,30000.00,103.875,4.340,,,,20100616,220526,1.00
25E5641E6B3A702A,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100616,132002,20100621,20000.00,104.952,,,,,20100616,220526,1.00
95F6FDBB8DDE953B,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100616,132021,20100621,20000.00,98.440,5.120,,,,20100616,220526,1.00
2648FE9E01356FBC,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,132003,20100621,10000.00,100.500,,,,,20100616,220526,1.00
7B7CA8B671930542,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100616,130808,20100621,115000.00,103.014,,P,,,20100616,220526,1.00
703D3E5EEB6861D6,D,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20310801,Y,,20100616,131700,20100629,175000.00,24.659,,,,,20100616,220526,1.00
7A1152E06FABA91F,D,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100616,131756,20100621,125000.00,109.270,,S,,,20100616,220526,1.00
7B2E6F257256CA3C,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100616,132021,20100621,20000.00,98.500,,,,,20100616,220526,1.00
590DF78C66A6A4DA,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100616,132000,20100621,10000.00,107.932,3.667,,,,20100616,220526,1.00
100954E93A00989B,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,132055,20100623,10000.00,99.993,4.000,,,,20100616,220526,1.00
D571746AEE064E60,D,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20100616,131816,20100621,150000.00,110.210,,,,,20100616,220526,1.00
E4243F53DD92A8E1,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100616,131156,20100621,75000.00,99.750,5.019,,,,20100616,220526,1.00
7881D1B8A0226DF0,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100616,132014,20100616,30000.00,83.250,7.061,,,,20100616,220526,1.00
25FE15DBE1B67751,P,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20100616,132049,20100621,25000.00,99.000,3.932,,,,20100616,220526,1.00
5906310134EA5179,P,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20100616,132043,20100621,40000.00,103.641,3.541,,,,20100616,220526,1.00
767854970B8FD82C,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100616,132049,20100621,25000.00,102.539,1.501,,,,20100616,220526,1.00
2BDCE081BD33A201,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,131744,20100621,250000.00,98.950,,,,,20100616,220526,1.00
F3C3DD39792FB135,P,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100616,131812,20100625,300000.00,105.391,4.350,,,,20100616,220526,1.00
691CC690269EA061,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,131500,20100701,550000.00,100.633,,,,,20100616,220526,1.00
F4DD30CF4EEE780F,D,752111FK5,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20120801,,,20100616,131951,20100621,100000.00,105.896,,,,,20100616,220526,1.00
BBF87521761CC100,D,752111FK5,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20120801,,,20100616,131949,20100621,100000.00,105.946,,,,,20100616,220526,1.00
0E4A031FFA5C3401,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100616,131958,20100621,10000.00,111.863,,,,,20100616,220526,1.00
4BEA98493C3DB2D1,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100616,131944,20100621,10000.00,112.113,,,,,20100616,220526,1.00
857BF79614858567,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,132052,20100621,10000.00,99.960,5.002,,,,20100616,220526,1.00
E339EABA3556830A,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100616,132056,20100621,30000.00,113.925,3.190,,,,20100616,220526,1.00
2B7A557077173323,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,132100,20100621,20000.00,109.010,2.203,,,,20100616,220526,1.00
4085ED17F19A0528,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20100616,132101,20100621,10000.00,91.770,2.100,,,,20100616,220526,1.00
D07415F01CFF6DC0,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,132052,20100621,10000.00,98.960,,,,,20100616,220526,1.00
C9C2168F6B8E792F,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,132057,20100623,20000.00,101.005,4.400,,,,20100616,220526,1.00
239F7D523E9CCA4B,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100616,131556,20100621,250000.00,105.492,,S,,,20100616,220526,1.00
74BA9B2EA61119C1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,132105,20100621,20000.00,104.250,5.965,,,,20100616,220526,1.00
B516E8CCB8B035C2,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,132106,20100623,25000.00,101.750,5.365,,,,20100616,220526,1.00
D1B8348DA715D0EE,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,Y,,20100616,132106,20100624,25000.00,98.292,5.450,,,,20100616,220526,1.00
3BE44575CFD49CD0,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100616,132106,20100621,10000.00,102.459,3.413,,,,20100616,220526,1.00
D1B73F381F833426,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100616,132106,20100621,10000.00,106.770,3.400,,,,20100616,220526,1.00
6487B62634AD8C24,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100616,132056,20100621,30000.00,112.050,,,,,20100616,220526,1.00
A2D1759A6DCC9F34,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,132100,20100621,20000.00,108.010,,,,,20100616,220526,1.00
53A31F1C59AEFB30,D,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100616,131858,20100621,25000.00,96.000,,,,,20100616,220526,1.00
4AE12568199A97B6,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,132106,20100621,15000.00,30.921,6.465,,,,20100616,220526,1.00
5DADFF0BB88ACCB9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132106,20100629,5000.00,101.772,6.512,,,,20100616,220526,1.00
FE606F2C36919090,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100616,132048,20100621,25000.00,63.493,3.800,,,,20100616,220526,1.00
423D224A980F2A1D,S,464245KT5,ISANTI MINN UTIL-SER A,20100701,2.000,20141201,Y,,20100616,130100,20100708,100000.00,100.000,2.000,,,Y,20100616,220526,1.00
A5E729AEE17BA73D,P,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100616,132102,20100621,40000.00,98.250,5.343,,,,20100616,220526,1.00
956B65912AEBA2C3,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100616,132102,20100621,5000.00,94.300,4.983,,,,20100616,220526,1.00
7026344F57394CCA,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132103,20100624,15000.00,101.000,6.362,,,,20100616,220526,1.00
A7D7F947CE3CCFB9,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100616,132104,20100701,35000.00,102.400,5.111,,,,20100616,220526,1.00
63673DDD9D224249,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,130000,20100625,100000.00,110.313,2.270,,,Y,20100616,220526,1.00
26F2C57E693DF8AE,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,50000.00,98.861,4.130,,,Y,20100616,220526,1.00
08B8958B144E6CF3,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,131849,20100621,300000.00,108.250,,,,,20100616,220526,1.00
34ABBDCFABAAE66F,S,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100616,131700,20100621,75000.00,105.317,1.600,,,,20100616,220526,1.00
773E55C0A12A2FF0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,131745,20100621,100000.00,100.000,8.907,,,,20100616,220526,1.00
5F13CBEF43FFB427,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,132023,20100621,10000.00,100.000,4.249,,,,20100616,220526,1.00
1600E96D2ADBAD59,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,132033,20100701,10000.00,100.000,4.249,,,,20100616,220526,1.00
C3198C90123EDD33,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,132049,20100622,10000.00,99.999,3.250,,,,20100616,220526,1.00
68DAFFF6F393339C,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100616,132105,20100621,20000.00,100.000,4.894,,,,20100616,220526,1.00
74BAF22933EF5238,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,131745,20100621,100000.00,100.000,,,,,20100616,220526,1.00
6D9A2B91B3F47A14,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131908,20100622,500000.00,98.050,,P,,,20100616,220526,1.00
3B09ABABC35DBCF6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131954,20100622,500000.00,98.125,,S,,,20100616,220526,1.00
D4A81CDCE455C773,D,726030EJ4,PLACER CNTY CALIF WTR AGY ,20030911,4.625,20180701,,,20100616,131227,20100621,50000.00,97.444,,S,,,20100616,220526,1.00
83355D85D9749E41,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100616,132100,20100621,10000.00,116.851,3.505,,,,20100616,220526,1.00
B5C83EEEC8ACDA95,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,132116,20100621,50000.00,105.629,2.300,,,,20100616,220526,1.00
4E2B0055199A146D,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100616,132000,20100621,20000.00,85.458,5.644,,,,20100616,220526,1.00
A8C436DE9E46F105,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100616,132000,20100621,20000.00,98.000,5.491,,,,20100616,220526,1.00
E5274542420D6012,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,132105,20100625,25000.00,108.163,5.100,,,,20100616,220526,1.00
CDB2793DB68255B2,S,686071Y39,OREGON ST CAP APPREC-SER A,19891018,0.000,20140801,,,20100616,132118,20100621,5000.00,91.583,2.150,,,,20100616,220526,1.00
F974519AB4728320,P,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100616,132107,20100621,35000.00,98.750,5.105,,,,20100616,220526,1.00
836676C872D33038,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100616,131600,20100621,250000.00,105.492,4.180,,,,20100616,220526,1.00
B28636D6FB17F94D,P,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100616,132103,20100623,215000.00,100.000,0.000,,,,20100616,220526,1.00
20AC9471CC41B1ED,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100616,132045,20100621,10000.00,116.234,3.000,,,,20100616,220526,1.00
97DD755E737697B3,D,438006HD3,HOMEWOOD-FLOSSMOOR ILL PK DIST REF-ALT REV SOURCE-SER A,20060101,3.600,20131201,,,20100616,131900,20100621,50000.00,105.299,,,,,20100616,220526,1.00
4C9B5384F82B0652,D,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100616,132034,20100621,5000.00,96.875,,,,,20100616,220526,1.00
365AE321EFCEAE74,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100616,132107,20100621,35000.00,98.800,,,,,20100616,220526,1.00
DAA88AA6AC27A108,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100616,132048,20100621,10000.00,116.234,,,,,20100616,220526,1.00
613C55FBB1EC8A77,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100616,132052,20100621,10000.00,38.019,5.350,,,,20100616,220526,1.00
77881BD87860E262,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132058,20100629,25000.00,102.217,6.454,,,,20100616,220526,1.00
69F919F4D9905324,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,131300,20100707,50000.00,101.373,0.750,,,Y,20100616,220526,1.00
9E951768EE1AA884,P,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100616,132100,20100621,20000.00,104.000,2.171,,,,20100616,220526,1.00
03C5723807A7D892,P,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100616,132123,20100621,50000.00,98.750,5.352,,,,20100616,220526,1.00
D40B57902E1BE469,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100616,132125,20100621,25000.00,99.750,,,,,20100616,220526,1.00
DE8564B154C58CAC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132130,20100629,25000.00,101.772,6.512,,,,20100616,220526,1.00
167A3E015FD26B6E,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100616,132135,20100621,30000.00,102.420,4.588,,,,20100616,220526,1.00
E34C339DEFC7F3D3,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100616,132125,20100621,25000.00,102.299,3.633,,,,20100616,220526,1.00
7F4E38820D8E767A,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,131100,20100624,55000.00,100.500,,,,,20100616,220526,1.00
5971534781CE6741,P,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20100616,132058,20100621,35000.00,102.030,2.346,,,,20100616,220526,1.00
E5A0EB47FCF93EBA,S,464245KZ1,ISANTI MINN UTIL-SER A,20100701,3.300,20201201,Y,,20100616,130100,20100708,110000.00,102.210,3.000,,,Y,20100616,220526,1.00
F8895FC04A970475,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,132054,20100621,20000.00,81.800,8.048,,,,20100616,220526,1.00
EA141AB11BFE8327,S,281137KR9,EDMONDS WASH ,20070315,3.650,20131201,,,20100616,132000,20100621,225000.00,106.900,1.584,,,,20100616,220526,1.00
F5A2125ACDA0EC15,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100616,132103,20100621,10000.00,100.731,,,,,20100616,220526,1.00
5F769E8039AE0333,D,473131CG3,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.300,20211201,,,20100616,130739,20100621,245000.00,102.021,,S,,,20100616,220526,1.00
B8986E0484ADEAF6,D,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20100616,132058,20100621,35000.00,102.030,,,,,20100616,220526,1.00
CE5D18F8BE61B03E,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,132121,20100621,10000.00,101.859,3.909,,,,20100616,220526,1.00
EAD713B04F245733,S,432146FV5,HILLSBORO TEX ,20060315,3.750,20150701,,,20100616,131941,20100621,190000.00,107.833,2.100,,,,20100616,220526,1.00
CE108E73C94E44D4,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100616,132134,20100621,10000.00,101.150,5.231,,,,20100616,220526,1.00
00F3AEC9C42D572B,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100616,132134,20100621,5000.00,101.150,5.231,,,,20100616,220526,1.00
6A7B67DBBCAC43F9,D,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100616,132134,20100621,10000.00,99.650,,,,,20100616,220526,1.00
139DED5754B6FA81,D,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20100616,132134,20100621,5000.00,99.650,,,,,20100616,220526,1.00
1EFAAB79AF349C93,D,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100616,132142,20100621,15000.00,100.000,,,,,20100616,220526,1.00
BF0F8BA3B6A6A4C7,D,499332GR9,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.450,20251215,,,20100616,123937,20100621,265000.00,99.050,,,,,20100616,220526,1.00
BF9CDEEFF279FAD7,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100616,132100,20100621,250000.00,100.082,3.988,,,,20100616,220526,1.00
FCA5EFCADBECE4F2,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100616,132139,20100621,20000.00,96.227,4.548,,,,20100616,220526,1.00
4CB7B06D65272E9C,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132145,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
6DCCC9F4BDE27E0D,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100616,132132,20100621,50000.00,104.534,3.571,,,,20100616,220526,1.00
ED58E1B14E7FD955,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100616,132145,20100621,30000.00,104.823,4.100,,,,20100616,220526,1.00
2D4960725688218A,S,546279W97,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20181201,,,20100616,132137,20100621,25000.00,101.609,3.750,,,,20100616,220526,1.00
785327F8D4C90121,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,132146,20100621,50000.00,98.950,5.200,,,,20100616,220526,1.00
F4F35278207F2DE3,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100616,132145,20100621,30000.00,103.323,,,,,20100616,220526,1.00
6AF9F045B3DAA585,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100616,132045,20100617,100000.00,103.464,0.590,,,,20100616,220526,1.00
665CC570E08782C5,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100616,132046,20100617,50000.00,103.464,0.590,,,,20100616,220526,1.00
E93FDFEF1FD4DFEB,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100616,132000,20100621,45000.00,112.422,3.200,,,,20100616,220526,1.00
B30A9509A0F44C51,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100616,132100,20100621,25000.00,108.551,1.260,,,,20100616,220526,1.00
8AE98A664554A7C3,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,132100,20100621,30000.00,98.478,4.880,,,,20100616,220526,1.00
C7D61848B3D1E806,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100616,131924,20100617,90000.00,100.000,,,,,20100616,220526,1.00
77191274FAA280BD,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100616,132006,20100617,90000.00,100.000,,,,,20100616,220526,1.00
9B0144BA6CFA764C,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100616,132010,20100621,5000.00,113.293,3.271,,,,20100616,220526,1.00
1D56D0CD9480259D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100616,132143,20100621,145000.00,102.506,4.829,,,,20100616,220526,1.00
8343F5D9381B6C35,P,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100616,132145,20100621,25000.00,91.920,5.927,,,,20100616,220526,1.00
761F2A78F47CCEA8,S,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100616,132150,20100621,25000.00,111.990,3.350,,,,20100616,220526,1.00
10366B6980E15DAA,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100616,132027,20100621,500000.00,98.808,5.110,,,,20100616,220526,1.00
58665D72AA869BC8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,132049,20100617,50000.00,96.366,,,,,20100616,220526,1.00
F5D626B454B3154D,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100616,131918,20100621,5000.00,112.292,,,,,20100616,220526,1.00
8CF4205BABA6836D,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100616,132143,20100621,145000.00,102.405,,,,,20100616,220526,1.00
7EAE0950DE2262D9,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100616,132057,20100621,170000.00,97.832,,S,,,20100616,220526,1.00
327A276F30492533,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,131904,20100621,250000.00,99.000,,,,,20100616,220526,1.00
0722F5A8758D9917,D,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100616,131907,20100621,55000.00,89.803,,,,,20100616,220526,1.00
E30ACA2CEDE209BE,S,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100616,132100,20100621,20000.00,106.176,2.838,,,,20100616,220526,1.00
38E4219A678A35DF,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100616,132154,20100621,5000.00,99.500,4.843,,,,20100616,220526,1.00
027CF34E03DE3EB9,P,667825WN9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20100616,132150,20100621,100000.00,108.600,3.698,,,,20100616,220526,1.00
90B31C8FEA3695C5,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,132151,20100621,35000.00,100.000,4.999,,,,20100616,220526,1.00
262B3BE5388725C0,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100616,132126,20100621,1MM+,105.878,4.182,,,,20100616,220526,1.00
52C5E76D0B6612AF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,132154,20100621,5000.00,105.338,4.050,,,,20100616,220526,1.00
EB3092D68ADB5651,P,127269BS6,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.950,20180301,,,20100616,132156,20100621,15000.00,102.631,3.339,,,,20100616,220526,1.00
5C949E4AF460C8F7,D,127269BS6,CADDO PARISH LA PARISHWIDE SCH ,20050301,3.950,20180301,,,20100616,132156,20100621,15000.00,103.131,,,,,20100616,220526,1.00
0C102317FE3EE483,S,161695EC1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.200,20160501,Y,,20100616,132134,20100629,25000.00,99.995,4.200,,,,20100616,220526,1.00
2D575435772E252A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,132200,20100621,80000.00,103.300,5.804,,,,20100616,220526,1.00
E7941335B1B0314C,P,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20100616,132100,20100621,100000.00,112.718,3.000,,,,20100616,220526,1.00
D241348E9F0A30C2,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20100616,132100,20100621,100000.00,112.718,,,,,20100616,220526,1.00
877CA49A0EAA581C,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,132203,20100621,5000.00,102.686,4.100,,,,20100616,220526,1.00
710A404DAF810EA4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132204,20100629,25000.00,101.772,6.512,,,,20100616,220526,1.00
789959680B336A14,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,132157,20100621,50000.00,99.998,4.250,,,,20100616,220526,1.00
AC91C7253C2CCF94,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,132121,20100617,10000.00,100.850,,,,,20100616,220526,1.00
6CAF893E110BB5A3,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100616,131802,20100621,335000.00,116.998,2.160,,,,20100616,220526,1.00
198008FD73BF72E5,P,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100616,132144,20100621,380000.00,100.852,4.826,,,,20100616,220526,1.00
4F58543390FBDA09,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132200,20100622,300000.00,98.000,7.163,,,,20100616,220526,1.00
4DE3B21FAB83C2DC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132202,20100622,150000.00,98.000,7.163,,,,20100616,220526,1.00
8F7BF2B91DE99596,P,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100616,131900,20100616,300000.00,100.040,2.984,,,,20100616,220526,1.00
BDCC5CEE50886C5C,D,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100616,130847,20100621,250000.00,116.287,,,,,20100616,220526,1.00
652663F59C26294E,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100616,132200,20100621,10000.00,100.500,4.865,,,,20100616,220526,1.00
659B65701D065CB0,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100616,132201,20100621,495000.00,113.080,2.550,,,,20100616,220526,1.00
854D23996E06F51F,S,085644EA6,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20140501,Y,,20100616,132151,20100713,20000.00,100.620,1.830,,,,20100616,220526,1.00
C4CF08AE1B8F67BE,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,132157,20100621,25000.00,99.000,4.843,,,,20100616,220526,1.00
D8DDF23E77990072,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,132214,20100629,10000.00,102.000,6.174,,,,20100616,220526,1.00
1855CB520444579A,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100616,132215,20100621,5000.00,118.318,1.890,,,,20100616,220526,1.00
57D88EF338F68249,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100616,132107,20100621,45000.00,93.750,5.631,,,,20100616,220526,1.00
F7C28F105D2644B1,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,132012,20100701,250000.00,101.225,1.750,,,,20100616,220526,1.00
ABF268162EF6B754,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100616,132100,20100624,100000.00,99.500,,,,,20100616,220526,1.00
3E7FC635B7F04113,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,132215,20100629,40000.00,102.312,6.457,,,,20100616,220526,1.00
6203C80C7EE59C8E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,132216,20100621,30000.00,99.080,4.316,,,,20100616,220526,1.00
B789C74B7B32A994,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100616,132217,20100707,10000.00,100.000,3.750,,,,20100616,220526,1.00
776A05BF2798919C,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100616,132219,20100621,10000.00,99.500,4.843,,,,20100616,220526,1.00
9728D74E53F625DB,D,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100616,131529,20100621,50000.00,102.195,,S,,,20100616,220526,1.00
B918D2B985F88AC8,P,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100616,132215,20100621,40000.00,106.190,3.555,,,,20100616,220526,1.00
B06022C9D4C2CF2E,D,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100616,131950,20100618,325000.00,104.848,,,,,20100616,220526,1.00
014AC2DAEF6A244F,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,132114,20100617,10000.00,99.747,,,,,20100616,220526,1.00
758A59712FB3F2CC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,132216,20100621,30000.00,97.080,,,,,20100616,220526,1.00
DAC129C531820336,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100616,132225,20100621,5000.00,102.000,5.790,,,,20100616,220526,1.00
E3C65800AEA71EC7,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100616,132219,20100621,35000.00,99.000,5.084,,,,20100616,220526,1.00
24C2EC4E37487F4D,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100616,132222,20100621,245000.00,102.634,1.100,,,,20100616,220526,1.00
63C01A7EB2D503F9,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,132215,20100629,40000.00,100.800,,,,,20100616,220526,1.00
4F9C88661B6E2140,P,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132123,20100621,25000.00,102.338,0.943,,,,20100616,220526,1.00
9A60DCDBC45420D2,P,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132122,20100621,55000.00,102.338,0.943,,,,20100616,220526,1.00
F119839B9299C50A,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100616,132158,20100621,45000.00,112.558,1.990,,,,20100616,220526,1.00
BFCAE612EBD0B0DC,S,401784XK4,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20140801,,,20100616,132044,20100621,1MM+,114.893,1.270,,,,20100616,220526,1.00
46D809D7306DAF81,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100616,132219,20100621,35000.00,100.000,,,,,20100616,220526,1.00
601EA805A102670D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,132133,20100621,15000.00,99.000,5.060,,,,20100616,220526,1.00
1BBA931C2592B9B1,S,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20100616,131800,20100621,100000.00,108.528,0.500,,,,20100616,220526,1.00
43957EBCAE5C9F0F,D,717818G36,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20310701,,,20100616,132145,20100621,25000.00,91.980,,,,,20100616,220526,1.00
43557BC3581AEE40,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100616,131741,20100621,500000.00,103.900,,,,,20100616,220526,1.00
9CFBDFEAF415FBCB,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,1000000.00,100.000,,,,Y,20100616,220526,1.00
EE614E86C5423CDE,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100616,132122,20100621,15000.00,108.664,,,,,20100616,220526,1.00
EAF4B3D3B6901B14,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100616,132121,20100621,15000.00,108.914,,,,,20100616,220526,1.00
1F9BB30B9786889D,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100616,132201,20100621,495000.00,113.080,,,,,20100616,220526,1.00
B581353C51038175,D,667825WN9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20100616,132150,20100621,100000.00,108.600,,,,,20100616,220526,1.00
6C3C2A9D59577710,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100616,132158,20100621,45000.00,112.458,,,,,20100616,220526,1.00
AAE58F69B530636E,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100616,131644,20100621,100000.00,106.900,,,,,20100616,220526,1.00
CFA3A6BF41CAFA9D,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100616,132229,20100621,5000.00,99.500,4.843,,,,20100616,220526,1.00
B63613D1866D6F7A,P,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100616,132152,20100621,15000.00,99.875,11.329,,,,20100616,220526,1.00
2B8EDD611FE37362,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100616,132219,20100621,10000.00,101.947,3.397,,,,20100616,220526,1.00
26E12154B8FE1287,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100616,132229,20100621,35000.00,101.750,4.029,,,,20100616,220526,1.00
9D4F919C5B7BF130,S,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100616,132152,20100621,15000.00,109.475,1.504,,,,20100616,220526,1.00
612A2B0B1D2148B4,S,659363CR4,NORTH FAYETTE TWP PA REF-NTS,20090701,4.000,20200415,,,20100616,132100,20100621,255000.00,101.500,3.575,,,,20100616,220526,1.00
ACD382E61E4EEF2D,D,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100616,132152,20100621,15000.00,99.875,,,,,20100616,220526,1.00
FB9637FAA52F8CFD,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,Y,,20100616,132000,20100623,40000.00,100.000,5.208,,,Y,20100616,220526,1.00
889478BD3AC836EB,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100616,132210,20100621,15000.00,85.600,6.134,,,,20100616,220526,1.00
1E3D28B3A9727155,P,803319AP7,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20131001,,,20100616,132226,20100621,15000.00,99.500,5.265,,,,20100616,220526,1.00
60CC18877F739700,D,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100616,130805,20100621,270000.00,104.440,,S,,,20100616,220526,1.00
0C27F2DD2FE308DC,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132231,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
A3A6D65897F5155D,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,,,20100616,132234,20100621,250000.00,101.954,1.600,,,,20100616,220526,1.00
AFDB42965F8CF1F1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,132236,20100623,10000.00,99.500,5.176,,,,20100616,220526,1.00
3E965EA84BAF3C0A,D,118133DP9,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20270801,,,20100616,131715,20100618,195000.00,102.810,,,,,20100616,220526,1.00
E8E895763BC86F82,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,132236,20100623,10000.00,99.000,,,,,20100616,220526,1.00
3FE293A7519A2F17,P,3735383D7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,4.700,20131201,,,20100616,132200,20100621,20000.00,100.000,4.697,,,,20100616,220526,1.00
232363610A11381E,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100616,132246,20100621,15000.00,96.343,4.617,,,,20100616,220526,1.00
5ACD4C448CFC1F73,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100616,132100,20100621,25000.00,98.918,5.582,,,,20100616,220526,1.00
FB0A6664C751D1A6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100616,132216,20100621,55000.00,62.990,3.800,,,,20100616,220526,1.00
659B8072B8665CC5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,132159,20100621,25000.00,100.000,5.249,,,,20100616,220526,1.00
57F033508BEB02CB,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100616,132241,20100621,10000.00,100.534,4.903,,,,20100616,220526,1.00
FBA277F211333EA1,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,132243,20100621,20000.00,108.068,3.937,,,,20100616,220526,1.00
4E51421E09443DC7,S,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20100616,131400,20100621,150000.00,110.310,3.272,,,,20100616,220526,1.00
95272EB0EFDDD9D8,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100616,132241,20100621,10000.00,99.158,,,,,20100616,220526,1.00
E6F6C506C0B0768A,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,132243,20100621,20000.00,106.568,,,,,20100616,220526,1.00
CC2397CFB30818AE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,132110,20100621,20000.00,100.000,8.907,,,,20100616,220526,1.00
C001581F4802F70D,S,464245LB3,ISANTI MINN UTIL-SER A,20100701,3.500,20221201,Y,,20100616,130100,20100708,125000.00,100.000,3.500,,,Y,20100616,220526,1.00
BE05D543C54BADC1,S,464245KV0,ISANTI MINN UTIL-SER A,20100701,2.500,20161201,Y,,20100616,130100,20100708,100000.00,100.000,2.500,,,Y,20100616,220526,1.00
472352556DF7C27E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100616,132240,20100621,70000.00,42.290,5.082,,,,20100616,220526,1.00
6637C32FF8A679D9,D,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20100616,131352,20100621,150000.00,110.310,,,,,20100616,220526,1.00
B4F1796ECBA909F5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,132110,20100621,20000.00,100.000,,,,,20100616,220526,1.00
955F201D09CB2D75,D,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100616,131453,20100621,5000.00,98.000,,P,,,20100616,220526,1.00
5C716E1E08D5FD22,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100616,131457,20100621,15000.00,97.125,,P,,,20100616,220526,1.00
15643AC9C76252E8,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100616,131501,20100621,60000.00,96.275,,P,,,20100616,220526,1.00
36F96E2C5CB76660,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100616,132240,20100621,20000.00,113.399,3.227,,,,20100616,220526,1.00
E844A140A0074855,S,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100616,132100,20100621,25000.00,104.470,1.200,,,,20100616,220526,1.00
A5A591A6A924CAF9,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100616,132241,20100621,20000.00,102.428,3.900,,,,20100616,220526,1.00
1AAD3E4631F657E0,P,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100616,132100,20100621,25000.00,98.531,5.367,,,,20100616,220526,1.00
EAB061EAD78FD1D1,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100616,132219,20100621,25000.00,102.043,4.111,,,,20100616,220526,1.00
84547D07A0964304,P,672325MX2,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.500,20240801,,,20100616,132110,20100616,500000.00,100.125,4.404,,,,20100616,220526,1.00
232A3AC0E5F69266,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100616,132219,20100621,25000.00,102.093,,,,,20100616,220526,1.00
5CCD88112272199A,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100616,132228,20100621,35000.00,95.550,5.365,,,,20100616,220526,1.00
637940249EEE3D56,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100616,132244,20100621,10000.00,94.950,5.572,,,,20100616,220526,1.00
C4EB0EC8C9C9EA92,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20100616,132254,20100621,100000.00,108.924,1.000,,,,20100616,220526,1.00
1528D1D18B7C9A31,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132122,20100621,55000.00,102.338,0.950,,,,20100616,220526,1.00
F74214BAA35C1B54,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132123,20100621,25000.00,102.338,0.950,,,,20100616,220526,1.00
75783154176159C8,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100616,132139,20100707,500000.00,100.000,5.319,,,Y,20100616,220526,1.00
EBA28AD269374D12,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,132021,20100707,250000.00,100.000,6.299,,,Y,20100616,220526,1.00
F3250C6168D582CD,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132122,20100621,55000.00,102.338,,,,,20100616,220526,1.00
6BECA8981A66C144,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132123,20100621,25000.00,102.338,,,,,20100616,220526,1.00
1A0A29BB923030C2,D,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20100616,132135,20100621,25000.00,98.781,,,,,20100616,220526,1.00
DFC81D1712A133AC,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100616,132240,20100621,20000.00,112.399,,,,,20100616,220526,1.00
DDFFF5318A862E76,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100616,131500,20100621,250000.00,106.974,,,,,20100616,220526,1.00
27F54BD6B720EF56,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131540,20100622,250000.00,98.125,,S,,,20100616,220526,1.00
3FC072EA2AEE0BF7,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100616,132244,20100621,10000.00,95.000,,,,,20100616,220526,1.00
5B8729D4FDBA9FA1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,132302,20100621,25000.00,103.450,4.564,,,,20100616,220526,1.00
481DE71D991E0F28,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,132255,20100709,50000.00,100.000,4.999,,,,20100616,220526,1.00
0F4C01BC30ABDAEC,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100616,132246,20100621,20000.00,105.599,2.267,,,,20100616,220526,1.00
6B8EA2739C283AC2,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100616,132100,20100621,15000.00,102.305,3.045,,,,20100616,220526,1.00
44AFBFCFB8433BF0,P,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20100616,132253,20100621,25000.00,103.623,1.945,,,,20100616,220526,1.00
1CC7D1A2C3BDE8F9,D,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,131651,20100621,495000.00,104.952,,,,,20100616,220526,1.00
E40A6553280F28F6,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,1MM+,100.000,,,,Y,20100616,220526,1.00
0A9288EE899CB76A,S,68608RX99,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.900,20300701,,,20100616,132303,20100621,10000.00,100.800,4.482,,,,20100616,220526,1.00
B4D142D0D5B71615,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100616,125844,20100621,20000.00,98.625,,,,,20100616,220526,1.00
CEEC71362BCAAC4A,P,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100616,131319,20100621,50000.00,103.198,0.501,,,,20100616,220526,1.00
F8F1EB72534045B5,S,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100616,131319,20100621,50000.00,103.198,0.501,,,,20100616,220526,1.00
ACF343F4F4C10F38,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100616,132227,20100712,750000.00,103.393,5.924,,,,20100616,220526,1.00
D84CB21F50ECDC5B,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100616,132303,20100621,25000.00,98.010,5.132,,,,20100616,220526,1.00
42DEEB5B7234DF7A,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100616,131907,20100621,15000.00,104.924,,,,,20100616,220526,1.00
16294CCE60D134A4,P,49140MJL4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.125,20200201,,,20100616,132300,20100621,60000.00,101.071,3.868,,,,20100616,220526,1.00
DEBCEBAEE9D2F543,S,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20100616,132100,20100621,5000.00,101.264,2.001,,,,20100616,220526,1.00
2E40560FC9A0D534,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100616,132302,20100621,50000.00,103.423,4.384,,,,20100616,220526,1.00
DF4C7C39839E2F4A,P,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20100616,132100,20100621,5000.00,100.764,2.492,,,,20100616,220526,1.00
46640CFA29D5A1D0,P,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100616,131713,20100621,200000.00,103.188,0.833,,,,20100616,220526,1.00
5E3702B871B2F9C5,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100616,132235,20100621,120000.00,16.112,9.209,,,,20100616,220526,1.00
9EA7E4C6C11B776E,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100616,132051,20100701,95000.00,100.000,3.699,,,,20100616,220526,1.00
6149B5A4C1A4D69A,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100616,132144,20100621,10000.00,97.000,,,,,20100616,220526,1.00
EE1EC9A9E5D07487,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100616,132228,20100621,140000.00,104.000,,,,,20100616,220526,1.00
43E123AADB618418,S,248866NY7,DENTON TEX ,20100615,4.000,20150215,Y,,20100616,132311,20100720,20000.00,108.691,2.000,,,,20100616,220526,1.00
AD3E2909F5713C16,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132312,20100624,25000.00,101.000,6.362,,,,20100616,220526,1.00
102CFA31FD59E251,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100616,132314,20100621,10000.00,98.921,4.598,,,,20100616,220526,1.00
30A73DB0B8DDB9B5,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,131700,20100701,1MM+,100.633,,,,,20100616,220526,1.00
9C15041E9509522A,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,132100,20100624,15000.00,91.094,6.090,,,,20100616,220526,1.00
08566B8A34E1B478,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100616,131500,20100621,25000.00,114.800,3.588,,,,20100616,220526,1.00
BC0BF9C44CC2C970,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100616,130858,20100621,100000.00,98.650,,,,,20100616,220526,1.00
63388F8CA3AFD785,P,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100616,131812,20100621,40000.00,100.366,0.421,,,,20100616,220526,1.00
094AA24DCD61C744,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100616,132314,20100621,10000.00,96.740,,,,,20100616,220526,1.00
D33444BEC8AC7B78,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100616,132325,20100621,5000.00,103.500,3.601,,,,20100616,220526,1.00
60CABC67243F19FA,P,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20100616,132100,20100621,50000.00,99.255,4.658,,,,20100616,220526,1.00
0391026CB4D51741,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100616,132311,20100621,25000.00,107.986,1.873,,,,20100616,220526,1.00
BA58ED81B26A2514,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100616,132315,20100621,20000.00,102.536,3.930,,,,20100616,220526,1.00
5FCBA59CDEA76640,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100616,132100,20100621,15000.00,101.960,0.000,,,,20100616,220526,1.00
501C97A47FD1A41C,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100616,131504,20100621,50000.00,103.820,,,,,20100616,220526,1.00
1E7D967B40253AE7,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100616,131500,20100621,25000.00,115.000,,,,,20100616,220526,1.00
275A507EB77FA54F,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100616,132108,20100621,50000.00,94.565,,S,,,20100616,220526,1.00
5B350B5F4B5D675C,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,132328,20100621,25000.00,102.450,4.168,,,,20100616,220526,1.00
10A5E9ED3393D066,S,46246PEV9,IOWA FIN AUTH HEALTH CARE FACS GENESIS MED CTR ,19971201,5.200,20220701,,,20100616,132321,20100616,10000.00,100.000,5.090,,,,20100616,220526,1.00
2981D67F4DC458DA,S,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100616,132316,20100621,20000.00,101.500,4.067,,,,20100616,220526,1.00
17A17B06A2FCFC2C,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,132321,20100621,10000.00,61.364,6.112,,,,20100616,220526,1.00
AE9984861E021348,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,132325,20100629,10000.00,100.812,4.150,,,,20100616,220526,1.00
E2D9508DD0440BB3,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,131734,20100701,325000.00,79.635,6.125,,,,20100616,220526,1.00
3400727E697BFE42,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100616,132327,20100629,25000.00,97.886,4.200,,,,20100616,220526,1.00
3A46D195A2B717AC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,132325,20100621,25000.00,99.999,4.500,,,,20100616,220526,1.00
EA4194EF32C418AC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,132330,20100621,15000.00,99.909,4.008,,,,20100616,220526,1.00
9B824D13B8DD3815,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,132325,20100629,10000.00,99.061,,,,,20100616,220526,1.00
7DAF954A53863DE6,P,49151EP64,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.500,20241101,,,20100616,132300,20100621,40000.00,100.467,4.432,,,,20100616,220526,1.00
63054447CBF9AC9C,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,132334,20100701,5000.00,101.546,4.052,,,,20100616,220526,1.00
AAC472219C423BB5,P,250316HS8,DESCHUTES CNTY ORE ,20030301,4.050,20171201,,,20100616,132339,20100621,5000.00,102.615,2.932,,,,20100616,220526,1.00
D4112BF8D99D4FF3,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,132339,20100624,5000.00,102.500,6.490,,,,20100616,220526,1.00
62A04BBEE9151B2D,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100616,132331,20100621,10000.00,101.027,5.581,,,,20100616,220526,1.00
6EABDD9B3116C748,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100616,132100,20100621,15000.00,101.710,0.000,,,,20100616,220526,1.00
3CE6C756503DC17D,P,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100616,132321,20100621,75000.00,116.420,2.117,,,,20100616,220526,1.00
E0FFCCCBD65E16B7,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,132323,20100621,50000.00,102.441,4.585,,,,20100616,220526,1.00
1A0E126EB59C1F6B,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100616,132253,20100621,20000.00,104.391,3.750,,,,20100616,220526,1.00
BEA1938C58FDFD02,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100616,132301,20100621,50000.00,111.917,1.660,,,,20100616,220526,1.00
647236708D6EF8E6,S,414004NB3,HARRIS CNTY TEX CTFS OBLIG,20020619,5.500,20110815,,,20100616,132231,20100621,200000.00,105.487,0.700,,,,20100616,220526,1.00
195ACAC4AE5D9C53,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,132333,20100621,25000.00,100.000,4.499,,,,20100616,220526,1.00
82B77B2C833F2F35,S,505786FG3,LADUE MO SCH DIST SER A,20100629,4.000,20130301,Y,,20100616,123000,20100629,305000.00,107.889,1.000,,,Y,20100616,220526,1.00
BC4908ED1D629954,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100616,132144,20100621,10000.00,96.750,,,,,20100616,220526,1.00
6A6CF36A9CDD1CBD,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100616,132333,20100621,25000.00,98.625,,,,,20100616,220526,1.00
0888B0D62B76C739,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100616,132331,20100621,10000.00,98.800,,,,,20100616,220526,1.00
E26DB68331206467,S,768738VH6,RIVERHEAD N Y PUB IMPT,20080201,4.000,20291201,,,20100616,132332,20100621,10000.00,100.000,4.000,,,,20100616,220526,1.00
72F88F41C4BAD3A8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100616,132331,20100621,30000.00,101.450,4.322,,,,20100616,220526,1.00
48D23BF2F5737A38,P,2077574F9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.900,20151201,,,20100616,132330,20100621,100000.00,103.780,2.300,,,,20100616,220526,1.00
80DF7B5E27FEC3E4,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100616,132100,20100621,15000.00,104.463,2.077,,,,20100616,220526,1.00
7B88C1771FA21358,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100616,132047,20100621,50000.00,99.297,,,,,20100616,220526,1.00
32A4DCC9B8502D5F,P,590252EV0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.500,20120705,,,20100616,132338,20100621,100000.00,101.088,2.453,,,,20100616,220526,1.00
B445133CB6538C12,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,132349,20100621,25000.00,102.077,5.447,,,,20100616,220526,1.00
88DBA2DD1ABB767C,P,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100616,131741,20100621,500000.00,103.450,1.268,,,,20100616,220526,1.00
80DB98C31BD31E2B,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,132342,20100621,25000.00,100.000,4.749,,,,20100616,220526,1.00
47C8354662E6C6DB,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100616,132049,20100621,30000.00,100.150,4.680,,,,20100616,220526,1.00
689599BD92D0296E,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100616,132049,20100617,30000.00,100.150,,,,,20100616,220526,1.00
753B929F5975747F,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,132113,20100617,10000.00,99.997,,,,,20100616,220526,1.00
6ABC1383904EEA2A,D,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20100616,132143,20100621,50000.00,99.380,,,,,20100616,220526,1.00
6FC75EE2D0F6A4CC,P,68608RNV1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.650,20280701,,,20100616,132300,20100621,10000.00,95.500,6.064,,,,20100616,220526,1.00
06BAACE0FDA3CD4E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100616,132348,20100618,20000.00,108.881,2.308,,,,20100616,220526,1.00
51448809EF80917B,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,132351,20100629,10000.00,101.024,6.412,,,,20100616,220526,1.00
EF6D5BB6D67F1223,S,68606TDF5,OREGON SPL DISTS ASSN SER C,20100601,3.000,20150101,Y,,20100616,132310,20100621,15000.00,103.867,2.100,,,,20100616,220526,1.00
7DA78257205A3789,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100616,132349,20100621,5000.00,106.963,2.353,,,,20100616,220526,1.00
E187528AE30ED8A9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,132310,20100617,50000.00,96.241,,,,,20100616,220526,1.00
258FD1E9D191225C,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100616,132100,20100621,10000.00,99.777,5.014,,,,20100616,220526,1.00
A39A276C40A9341B,P,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100616,132343,20100621,375000.00,100.852,4.826,,,,20100616,220526,1.00
DC4218672D5EDD4B,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100616,132100,20100621,20000.00,99.972,5.001,,,,20100616,220526,1.00
9210C90AB05D9898,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100616,131645,20100621,100000.00,103.040,,,,,20100616,220526,1.00
FAAA27BB092CCDC0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,132259,20100621,120000.00,97.371,,S,,,20100616,220526,1.00
1656407AB604D5BA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,132259,20100621,120000.00,97.310,,P,,,20100616,220526,1.00
AA70F613F96FEF33,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,132323,20100621,50000.00,103.066,,P,,,20100616,220526,1.00
F97C5D0FE6367915,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100616,132349,20100621,5000.00,108.044,,,,,20100616,220526,1.00
44F3445E0CCE22EA,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100616,132400,20100616,100000.00,107.115,1.000,,,,20100616,220526,1.00
6870DE4512BAD7B9,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20100616,132200,20100621,20000.00,104.615,1.750,,,,20100616,220526,1.00
ACFAD6ED409C17DE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,132249,20100621,70000.00,100.000,8.907,,,,20100616,220526,1.00
1C43FF287C502247,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,132401,20100621,20000.00,81.842,4.164,,,,20100616,220526,1.00
AC135873D7250A86,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100616,132400,20100621,30000.00,110.783,3.569,,,,20100616,220526,1.00
90124B947357428F,D,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,132231,20100621,15000.00,100.000,,,,,20100616,220526,1.00
85AA891E85C7D22E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,132249,20100621,70000.00,100.000,,,,,20100616,220526,1.00
BCBCD57DF4E33D2A,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,132400,20100621,10000.00,104.278,4.077,,,,20100616,220526,1.00
2734AB9B3467B774,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,132400,20100621,15000.00,104.278,4.077,,,,20100616,220526,1.00
AAF4F8444B7B92F9,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100616,132100,20100621,85000.00,101.669,0.000,,,,20100616,220526,1.00
71A51992E5E94AC7,P,939718WC2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20200701,,,20100616,132100,20100621,5000.00,98.300,5.220,,,,20100616,220526,1.00
4D9DF7C1AC91F977,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100616,132138,20100621,10000.00,109.000,,S,,,20100616,220526,1.00
3F4B1C347C41C39C,P,249739QV8,DERBY CONN ,20061001,3.500,20121001,,,20100616,132406,20100621,100000.00,104.751,1.374,,,,20100616,220526,1.00
B8A0D646661B1C0E,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,132406,20100623,25000.00,100.738,3.020,,,,20100616,220526,1.00
ACBB778F9DFD01CD,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100616,132206,20100621,5000.00,93.150,4.995,,,,20100616,220526,1.00
CB4464C3A3B49D08,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100616,132346,20100712,250000.00,103.393,5.924,,,,20100616,220526,1.00
84BA9B96E28D4CA6,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100616,132149,20100621,10000.00,100.026,,,,,20100616,220526,1.00
DF2963C712E3BC01,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100616,132158,20100621,45000.00,112.333,,,,,20100616,220526,1.00
89C5C3C32836914E,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100616,132155,20100621,45000.00,112.458,,,,,20100616,220526,1.00
5C3F2A39B357ADAE,D,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100616,132201,20100621,25000.00,97.788,,,,,20100616,220526,1.00
7F5D386D8E840429,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,132412,20100715,15000.00,100.000,4.499,,,,20100616,220526,1.00
9B66C691B4373B97,S,290903JS3,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.375,20211101,,,20100616,132407,20100621,5000.00,104.524,2.950,,,,20100616,220526,1.00
4FD71A58D307FD4F,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100616,132100,20100621,5000.00,100.229,13.679,,,,20100616,220526,1.00
EFD544C7625A0DA8,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,132406,20100623,25000.00,99.250,,,,,20100616,220526,1.00
92914031B33791CE,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,120002,20100714,150000.00,97.526,,,,Y,20100616,220526,1.00
84A61957B9869309,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,132419,20100715,25000.00,100.000,4.499,,,,20100616,220526,1.00
D5CC8AB6411444EB,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132408,20100624,30000.00,101.000,6.362,,,,20100616,220526,1.00
4E91B0EB643D5D71,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,132411,20100621,65000.00,62.984,4.512,,,,20100616,220526,1.00
B1FD1D35F4FEC6CF,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100616,132418,20100621,40000.00,108.100,3.765,,,,20100616,220526,1.00
C692B918E312AFAB,P,842543CR9,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20140515,,,20100616,132421,20100616,30000.00,105.690,1.956,,,,20100616,220526,1.00
4F7D2DF390A328BC,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,132411,20100621,65000.00,62.053,,,,,20100616,220526,1.00
429D69B9E84A4161,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,132349,20100621,10000.00,97.988,5.668,,,,20100616,220526,1.00
FE75BFEA92D2E781,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,132336,20100621,25000.00,101.977,,,,,20100616,220526,1.00
BDB36ABD1ECEF6B7,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,132342,20100621,10000.00,97.888,,,,,20100616,220526,1.00
7B092F99C7A7C3FC,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100616,132416,20100621,25000.00,113.966,3.350,,,,20100616,220526,1.00
52B5E4E5FE52391C,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100616,132346,20100621,10000.00,107.610,1.994,,,,20100616,220526,1.00
41A6BABBB1B976D3,P,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100616,132353,20100621,15000.00,99.466,5.337,,,,20100616,220526,1.00
740E39ABCBA80C66,S,672325MX2,OAKLAND CALIF UNI SCH DIST SER F,20000401,5.500,20240801,,,20100616,132233,20100616,500000.00,100.559,1.002,,,,20100616,220526,1.00
A3A6B07C49D200B5,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100616,132100,20100621,10000.00,88.357,7.000,,,,20100616,220526,1.00
9FC256CD6D56228C,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132122,20100621,55000.00,102.338,0.950,,,,20100616,220526,1.00
C531E8AD392300FC,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,Y,,20100616,132100,20100623,1MM+,100.000,5.307,,,Y,20100616,220526,1.00
4A919A9CE20EAA81,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,132400,20100621,15000.00,104.278,4.077,,,,20100616,220526,1.00
E2C9C5D0C2F9C6BC,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100616,132340,20100621,50000.00,88.860,,S,,,20100616,220526,1.00
6899CFD184423956,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,132422,20100701,5000.00,109.000,4.982,,,,20100616,220526,1.00
68750F0D9AF9B7B8,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100616,132421,20100630,5000.00,100.000,3.375,,,,20100616,220526,1.00
A6744401A80A3E59,P,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20100616,132200,20100621,15000.00,100.364,2.407,,,,20100616,220526,1.00
7D2BEF591BFD4829,S,643153PH6,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20000401,0.000,20120215,,,20100616,132416,20100621,100000.00,98.814,0.724,,,,20100616,220526,1.00
67F348D162F906A7,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100616,132141,20100621,100000.00,108.462,1.248,,,,20100616,220526,1.00
9327D123663CDFBC,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100616,132123,20100621,25000.00,102.338,0.950,,,,20100616,220526,1.00
E63E48C7B7078F06,S,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20100616,132424,20100621,40000.00,104.758,0.358,,,,20100616,220526,1.00
F0D4578D738F2395,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100616,132036,20100618,315000.00,103.799,1.217,,,,20100616,220526,1.00
81638C33AC73AB21,P,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100616,132355,20100621,55000.00,22.000,7.771,,,,20100616,220526,1.00
920D5E44DD19FDA3,D,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,131324,20100621,1000000.00,105.250,,,,,20100616,220526,1.00
BA47B3E8CB3C09D8,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,132400,20100621,55000.00,100.000,5.250,,,,20100616,220526,1.00
3C5F3AD8CFD4013E,P,49140MPC7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,4.000,20160801,,,20100616,132400,20100621,10000.00,104.293,3.220,,,,20100616,220526,1.00
AAD5C161828DA696,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,132431,20100623,15000.00,101.750,5.365,,,,20100616,220526,1.00
77903B8A8EF25622,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,132432,20100621,50000.00,103.868,4.320,,,,20100616,220526,1.00
107717A7B8C80ECA,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,132433,20100621,125000.00,100.000,,,,,20100616,220526,1.00
76851525DD08784B,S,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100616,132200,20100621,100000.00,101.583,1.021,,,,20100616,220526,1.00
4E459F79EA4FA175,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100616,132423,20100621,25000.00,98.424,5.111,,,,20100616,220526,1.00
A8E30B9322227FF2,P,03667PAJ1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,3.625,20140801,,,20100616,132345,20100621,100000.00,106.585,1.950,,,,20100616,220526,1.00
FB36CCFE15E035FA,P,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100616,132200,20100621,100000.00,101.558,1.083,,,,20100616,220526,1.00
53585BF502AB74B9,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100616,132432,20100621,25000.00,113.115,2.660,,,,20100616,220526,1.00
E942E9E906DCE84B,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,132433,20100621,125000.00,100.000,4.885,,,,20100616,220526,1.00
9214707F36D45732,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,132200,20100623,1MM+,100.000,5.457,,,Y,20100616,220526,1.00
50FAA1C4628DA06D,D,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100616,132118,20100621,35000.00,66.904,,,,,20100616,220526,1.00
A99F48D356E75FB5,P,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,131129,20100715,50000.00,97.775,4.525,,,,20100616,220526,1.00
463665CD663B662D,S,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100616,132446,20100621,20000.00,114.111,2.250,,,,20100616,220526,1.00
9E987E03D6BCBDAB,S,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20100616,132446,20100621,50000.00,110.775,1.395,,,,20100616,220526,1.00
1103FB183ACC40FA,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100616,132200,20100621,20000.00,101.540,3.645,,,,20100616,220526,1.00
0D7FDA05ADAF1BCA,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100616,132200,20100621,20000.00,98.339,4.862,,,,20100616,220526,1.00
0CDB26F4C14C603F,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100616,132200,20100621,30000.00,97.750,4.963,,,,20100616,220526,1.00
C07A295445BC0CF4,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100616,132441,20100621,100000.00,100.954,4.680,,,,20100616,220526,1.00
2943B3AA6287F192,P,532343KD1,LIGONIER VY PA SCH DIST ,20071215,4.250,20220301,,,20100616,132436,20100621,100000.00,99.920,4.258,,,,20100616,220526,1.00
DCE2BEE79BFA4E17,S,36759TBM4,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20270301,,,20100616,132400,20100621,45000.00,35.217,6.350,,,,20100616,220526,1.00
D15A09D9085BF08F,D,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20100616,132424,20100621,40000.00,104.237,,,,,20100616,220526,1.00
71FDDACDD3E122B1,D,532343KD1,LIGONIER VY PA SCH DIST ,20071215,4.250,20220301,,,20100616,132436,20100621,100000.00,99.970,,,,,20100616,220526,1.00
4506A272F6E534C8,P,528725GL2,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.000,20210101,,,20100616,132442,20100621,50000.00,98.950,4.124,,,,20100616,220526,1.00
3EFFEE65F22577F0,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,Y,,20100616,132100,20100623,50000.00,100.000,5.308,,,Y,20100616,220526,1.00
BE170D6837E50B98,S,040484DU8,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.308,20200801,Y,,20100616,132200,20100623,30000.00,100.000,5.308,,,Y,20100616,220526,1.00
3B589FB03C20E9BF,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100616,132439,20100621,25000.00,107.090,3.008,,,,20100616,220526,1.00
4DCC188F10BA1F13,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1MM+,100.731,0.721,,,Y,20100616,220526,1.00
C73A00F7CECDEF55,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1MM+,100.731,0.721,,,Y,20100616,220526,1.00
264B896825B9CAE5,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1MM+,100.731,0.721,,,Y,20100616,220526,1.00
33C7E6D560FB0659,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,132300,20100623,1MM+,100.000,6.642,,,Y,20100616,220526,1.00
C37F1770E403E4EF,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100616,131230,20100618,100000.00,104.848,0.551,,,,20100616,220526,1.00
C8CF5E8D328FFA65,D,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100616,132439,20100621,25000.00,105.590,,,,,20100616,220526,1.00
EC7E85FF88172430,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,131129,20100715,50000.00,97.875,,,,,20100616,220526,1.00
E55E7A3E374FF47E,D,528725GL2,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.000,20210101,,,20100616,132442,20100621,50000.00,99.000,,,,,20100616,220526,1.00
2AADBB31FCFF6E33,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100616,132346,20100621,20000.00,109.380,,,,,20100616,220526,1.00
E19F3E9F555560DC,P,736679PP0,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20210615,,,20100616,132400,20100621,25000.00,100.273,3.925,,,,20100616,220526,1.00
0E789A809E383C8E,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100616,132200,20100621,20000.00,98.554,4.906,,,,20100616,220526,1.00
A0A6EEE637AC6A2D,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100616,132430,20100621,10000.00,105.447,3.286,,,,20100616,220526,1.00
3759AB54A2E5AA5F,P,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20100616,132200,20100621,10000.00,100.574,4.087,,,,20100616,220526,1.00
64E367449DBBF5B3,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100616,132432,20100621,10000.00,105.447,,,,,20100616,220526,1.00
6383DC43B1A66239,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,132451,20100714,100000.00,99.674,4.523,,,,20100616,220526,1.00
7762AC6830C6A245,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100616,131800,20100621,10000.00,86.707,,,,,20100616,220526,1.00
951A2D565BC5428F,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,132500,20100714,50000.00,99.924,4.505,,,,20100616,220526,1.00
5F628AB567AB31B2,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,132156,20100621,250000.00,95.232,,P,,,20100616,220526,1.00
5F194523A30D6558,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,132500,20100621,50000.00,105.750,4.259,,,,20100616,220526,1.00
98821279941307C3,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132456,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
343BD246A2D84361,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,132457,20100621,5000.00,100.000,4.749,,,,20100616,220526,1.00
02ED8606465C7C4F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,132203,20100621,5000.00,99.000,5.060,,,,20100616,220526,1.00
EC4496A231E40671,P,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20100616,132433,20100621,50000.00,89.500,0.519,,,,20100616,220526,1.00
6356B50F20F1677F,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100616,132450,20100621,50000.00,103.554,3.907,,,,20100616,220526,1.00
75BA1CDE4BC2911A,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100616,132200,20100621,25000.00,98.750,4.832,,,,20100616,220526,1.00
C964908E2E4FAEBE,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100616,132151,20100621,20000.00,100.222,,,,,20100616,220526,1.00
E42CF877258E6864,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100616,132208,20100621,30000.00,98.000,,,,,20100616,220526,1.00
4A6DA7CEFE29C7B8,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,132504,20100621,20000.00,105.298,3.993,,,,20100616,220526,1.00
A1337E54423EBA22,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,132504,20100621,20000.00,105.172,,,,,20100616,220526,1.00
BFD63BA91AC3B635,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100616,131737,20100621,220000.00,50.580,,,,,20100616,220526,1.00
6DD128EEC2246481,S,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100616,132440,20100621,5000.00,99.773,4.400,,,,20100616,220526,1.00
50DE9212FDE4FEDB,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,132355,20100621,50000.00,87.500,5.877,,,,20100616,220526,1.00
85651282F5C9FF95,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,132408,20100621,10000.00,87.500,5.877,,,,20100616,220526,1.00
6AD79041056B4727,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,132424,20100621,20000.00,87.500,5.877,,,,20100616,220526,1.00
E8206BCA0D5C3952,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,132439,20100621,140000.00,87.500,5.877,,,,20100616,220526,1.00
BED274404BEE2776,P,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100616,132444,20100621,55000.00,89.000,7.247,,,,20100616,220526,1.00
80E1819A673F18E8,D,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100616,132131,20100622,10000.00,103.125,,,,,20100616,220526,1.00
E227D9EE473C343B,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100616,132206,20100621,20000.00,98.589,,,,,20100616,220526,1.00
3116577016DD0956,D,00344NCZ5,ABILENE TEX SER A,20090815,4.500,20190215,,,20100616,131800,20100621,20000.00,107.462,,,,,20100616,220526,1.00
7389C3798CF84A40,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,132500,20100621,50000.00,104.278,4.077,,,,20100616,220526,1.00
07335969E3910157,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100616,132200,20100621,50000.00,113.000,2.124,,,,20100616,220526,1.00
0CC43AEC8A4B1D4B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100616,132200,20100621,50000.00,112.900,2.144,,,,20100616,220526,1.00
BA7EBA6CDE63FDE4,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100616,131230,20100618,225000.00,104.848,0.551,,,,20100616,220526,1.00
76E823969399445C,P,915442GS0,UPPER ADAMS PA SCH DIST ,20080101,3.750,20180501,,,20100616,132456,20100621,100000.00,102.208,2.776,,,,20100616,220526,1.00
6C44121C26A4D5A6,P,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20100616,132518,20100621,25000.00,107.294,3.360,,,,20100616,220526,1.00
A7323612B02CB550,P,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100616,132500,20100621,1MM+,103.953,1.541,,,,20100616,220526,1.00
E6D9750D100D165A,D,915442GS0,UPPER ADAMS PA SCH DIST ,20080101,3.750,20180501,,,20100616,132456,20100621,100000.00,102.248,,,,,20100616,220526,1.00
719575D61102E77A,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100616,132415,20100621,65000.00,96.189,,,,,20100616,220526,1.00
661B256FBC7C700E,S,736831NA2,PORTLAND TEX REF,20100701,4.000,20220815,Y,,20100616,132500,20100714,330000.00,102.294,3.700,,,,20100616,220526,1.00
C5C44C3BE924B08B,P,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20100616,132200,20100621,10000.00,100.133,4.746,,,,20100616,220526,1.00
FDDFAA1B12288C3C,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100616,114118,20100616,100000.00,100.000,0.000,,,,20100616,220526,1.00
1528A7EFACB16865,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,131800,20100621,15000.00,88.844,,,,,20100616,220526,1.00
4F5416F03120B80D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,132514,20100621,50000.00,97.000,5.231,,,,20100616,220526,1.00
BED9BB78B7AA33FE,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100616,132356,20100621,50000.00,106.738,4.580,,,,20100616,220526,1.00
9B530767EF39F272,P,254839WK5,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,6.000,20130915,,,20100616,132200,20100621,60000.00,100.525,3.672,,,,20100616,220526,1.00
40B506DBAAB9A332,P,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100616,132500,20100621,500000.00,98.925,6.337,,,,20100616,220526,1.00
51CDD647150EDD3C,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100616,131700,20100621,15000.00,106.183,4.084,,,,20100616,220526,1.00
784FA55C7B9CBA56,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100616,132108,20100621,15000.00,105.850,,S,,,20100616,220526,1.00
F487907586E6E5AD,D,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100616,132353,20100621,15000.00,99.711,,,,,20100616,220526,1.00
76B81C8DDDA71F8E,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,132500,20100621,20000.00,104.278,4.077,,,,20100616,220526,1.00
7AEADB629369ACE6,P,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100616,132533,20100621,10000.00,108.000,2.841,,,,20100616,220526,1.00
779510608D848409,P,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100616,132400,20100621,150000.00,113.299,2.495,,,,20100616,220526,1.00
26064372F4906AED,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,132522,20100629,10000.00,100.000,4.250,,,,20100616,220526,1.00
DD15A9FD1E60A84C,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100616,132400,20100621,155000.00,114.377,1.785,,,,20100616,220526,1.00
0A12EF1E27796FC2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,132530,20100621,20000.00,100.784,,,,,20100616,220526,1.00
9F60C9EA5D1D376E,P,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100616,132527,20100621,250000.00,101.092,4.253,,,,20100616,220526,1.00
3158EC3C5B683F3F,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100616,132531,20100621,30000.00,32.000,5.723,,,,20100616,220526,1.00
F81C38F08E1C9D42,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,132530,20100621,20000.00,102.784,5.290,,,,20100616,220526,1.00
AB0272B0B7BC872A,S,379700FF9,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.250,20180101,,,20100616,132534,20100621,15000.00,99.900,5.266,,,,20100616,220526,1.00
A5B337431C5E21AA,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100616,132507,20100621,50000.00,103.460,5.709,,,,20100616,220526,1.00
0196ABD9338086CE,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132303,20100629,100000.00,100.000,,,,,20100616,220526,1.00
C1A6BE8ABC61888D,P,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100616,132422,20100621,100000.00,103.775,4.370,,,,20100616,220526,1.00
17091C7E9A9F0BA4,S,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,Y,,20100616,132458,20100629,705000.00,104.321,0.680,,,,20100616,220526,1.00
E010049717980F5B,S,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,Y,,20100616,132459,20100629,50000.00,104.321,0.680,,,,20100616,220526,1.00
57D0E154725AE839,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,132300,20100623,160000.00,100.000,5.458,,,Y,20100616,220526,1.00
E8A060CC8667C9EC,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100616,132200,20100621,50000.00,112.000,1.337,,,,20100616,220526,1.00
39E3432A7E2B998F,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,132524,20100621,25000.00,100.875,4.519,,,,20100616,220526,1.00
820A32741251D780,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100616,132200,20100621,50000.00,111.900,1.365,,,,20100616,220526,1.00
1292CA410C853F75,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132538,20100624,35000.00,101.000,6.362,,,,20100616,220526,1.00
AA8B1D19A41C2420,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132537,20100629,10000.00,101.550,6.542,,,,20100616,220526,1.00
D6BA36BAA64310F2,S,649905S72,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.750,20150701,Y,,20100616,132430,20100630,10000.00,101.404,2.450,,,,20100616,220526,1.00
71E47CADE57581AE,S,735000EE7,PORT OAKLAND CALIF REV SER M,20020808,4.250,20161101,,,20100616,132536,20100621,10000.00,101.450,3.602,,,,20100616,220526,1.00
0DA708C56727D087,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,132548,20100629,5000.00,102.000,6.174,,,,20100616,220526,1.00
E0B91EE827B593D5,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100616,132534,20100622,15000.00,100.750,4.407,,,,20100616,220526,1.00
3C8449FA1AF02917,P,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20100616,132544,20100621,25000.00,101.162,4.776,,,,20100616,220526,1.00
3A26423E4419BDF4,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,132452,20100621,65000.00,90.250,5.640,,,,20100616,220526,1.00
93FBCE8572F5B261,S,082744BA0,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20120601,,,20100616,132402,20100621,25000.00,106.161,0.800,,,,20100616,220526,1.00
A0DB61870129E67C,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,132502,20100621,25000.00,90.500,5.619,,,,20100616,220526,1.00
998F9D453F4A4949,S,643034CS8,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.600,20150501,,,20100616,132542,20100621,25000.00,104.645,2.577,,,,20100616,220526,1.00
B9A9839B8118B62A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,132201,20100621,10000.00,99.000,5.060,,,,20100616,220526,1.00
4D87EA4567878A9F,D,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100616,132511,20100621,55000.00,89.503,,,,,20100616,220526,1.00
C73E529463246722,D,643034CS8,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.600,20150501,,,20100616,132542,20100621,25000.00,103.609,,,,,20100616,220526,1.00
41801D606E6ECFB7,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100618,5000.00,100.000,4.449,,,,20100616,220526,1.00
EEBED51F20D6FC60,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100618,5000.00,100.000,4.449,,,,20100616,220526,1.00
47C2A6DD64AB018E,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100618,150000.00,100.000,4.449,,,,20100616,220526,1.00
59A646A8ABBB126E,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100618,10000.00,100.000,4.449,,,,20100616,220526,1.00
9F5B60E283E06359,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100618,5000.00,100.000,4.449,,,,20100616,220526,1.00
FCE815FD33AE9025,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100616,132535,20100621,50000.00,104.608,2.052,,,,20100616,220526,1.00
220CB5D8C6ACEAF1,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,132546,20100621,25000.00,103.254,3.962,,,,20100616,220526,1.00
0239AE93FE60A6F1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,132552,20100621,110000.00,101.542,3.809,,,,20100616,220526,1.00
9924F9CB4AE0AC2E,S,472466UM1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20150801,,,20100616,132544,20100621,25000.00,105.675,2.800,,,,20100616,220526,1.00
AB7DD4EF3927D374,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,132552,20100621,110000.00,99.792,,,,,20100616,220526,1.00
AA600BDAD3F65FEA,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100616,132535,20100621,50000.00,118.900,2.230,,,,20100616,220526,1.00
8FE935D6C6FDF52B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,132555,20100621,10000.00,99.750,5.016,,,,20100616,220526,1.00
EA227A82BFE44F74,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100616,132200,20100621,10000.00,99.800,5.015,,,,20100616,220526,1.00
78056B4526278AFF,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100616,132554,20100621,50000.00,105.355,3.966,,,,20100616,220526,1.00
7CF1D7C16E48B336,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100616,132600,20100621,20000.00,99.838,5.011,,,,20100616,220526,1.00
BE35CBE69C86335C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,132601,20100621,15000.00,101.450,4.814,,,,20100616,220526,1.00
BF87507D37E91BE7,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100617,150000.00,99.900,,,,,20100616,220526,1.00
E45B77CB1E0C21D5,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100617,10000.00,99.900,,,,,20100616,220526,1.00
9F38AB3646019AD8,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100617,5000.00,99.900,,,,,20100616,220526,1.00
5D1432ABFACDE39F,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100617,5000.00,99.900,,,,,20100616,220526,1.00
9892C86FDC529D9E,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,132528,20100617,5000.00,99.900,,,,,20100616,220526,1.00
8E33345F6CBDA083,D,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100616,132500,20100624,100000.00,100.000,,,,,20100616,220526,1.00
80BA8B4F36DFD501,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100616,132535,20100621,50000.00,104.508,,,,,20100616,220526,1.00
A9C56A589D3FAA9E,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,132546,20100621,25000.00,101.254,,,,,20100616,220526,1.00
6B62E93838403E7D,D,167664UA7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20110101,,,20100616,132228,20100621,5000.00,99.850,,,,,20100616,220526,1.00
14B56FD7EEE5E25B,S,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100616,132301,20100621,265000.00,109.481,3.080,,,,20100616,220526,1.00
5E9E05BE207FB810,P,914084SE9,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,2.900,20101101,,,20100616,132200,20100621,15000.00,99.771,3.528,,,,20100616,220526,1.00
95FEB9C0383B194E,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100616,132556,20100621,25000.00,106.383,2.571,,,,20100616,220526,1.00
4EEC59BE22FA8D63,P,167664UA7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20110101,,,20100616,132200,20100621,5000.00,99.350,6.644,,,,20100616,220526,1.00
29EB071EA5FFA23C,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,132446,20100618,100000.00,102.192,2.600,,,,20100616,220526,1.00
62088124CF1DBE87,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100616,132600,20100621,25000.00,100.000,6.122,,,,20100616,220526,1.00
394B83702320AB40,S,712838PL9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.750,20230701,Y,,20100616,132500,20100624,100000.00,100.000,3.750,,,,20100616,220526,1.00
FDEE6884716142F6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,132533,20100630,50000.00,96.006,5.273,,,,20100616,220526,1.00
5945F8C9DBB1DA22,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100616,132606,20100621,10000.00,105.740,2.094,,,,20100616,220526,1.00
8FF0ABBF1AC31789,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,132603,20100618,65000.00,60.433,4.916,,,,20100616,220526,1.00
00494A3B3AEEBD60,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,091859,20100630,50000.00,93.133,,,,,20100616,220526,1.00
CC297F83C20C32C9,S,914084R83,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.250,20190915,,,20100616,132500,20100621,75000.00,106.476,3.099,,,,20100616,220526,1.00
BC53EE336DE05C9A,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100616,132400,20100713,25000.00,100.000,4.199,,,,20100616,220526,1.00
22318A611177D15E,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100616,132300,20100621,790000.00,34.585,6.180,,,,20100616,220526,1.00
155538D851C4D96B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100616,132133,20100621,25000.00,99.168,,,,,20100616,220526,1.00
AEDAE00B033C57C1,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100616,132606,20100621,10000.00,106.809,,,,,20100616,220526,1.00
A6B7C9814A5369F6,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100616,120000,20100621,10000.00,101.975,5.296,,,,20100616,220526,1.00
5B2680061CEE607F,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100616,132553,20100621,25000.00,98.700,5.856,,,,20100616,220526,1.00
EB76DBBD0269886D,S,6459165S2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CRANES MILL PJ-B,20050610,,20270601,,,20100616,132543,20100616,310000.00,100.000,,,,,20100616,220526,1.00
7B5E2DA50CC1933C,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,132618,20100701,20000.00,87.168,6.451,,,,20100616,220526,1.00
FA6B54897DB2080E,D,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100616,132553,20100621,25000.00,98.750,,,,,20100616,220526,1.00
A01406686957FF7E,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100616,132629,20100621,50000.00,108.904,0.754,,,,20100616,220526,1.00
0A5E714427789CA6,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132623,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
05CCA1900DF3CEEA,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,132600,20100624,50000.00,100.000,,,,,20100616,220526,1.00
EC633BC6191393EA,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100616,132400,20100618,500000.00,107.667,4.359,,,,20100616,220526,1.00
8376D2FE8D483D2D,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100616,132551,20100621,100000.00,99.795,5.013,,,,20100616,220526,1.00
50C4E67C800F70A4,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100616,132148,20100621,15000.00,104.713,,,,,20100616,220526,1.00
41DEEB88F6B317E9,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100616,132550,20100621,650000.00,98.708,5.352,,,,20100616,220526,1.00
DEC426042366CB27,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100616,132551,20100621,35000.00,100.250,4.967,,,,20100616,220526,1.00
0F318CF56D6C7EAC,S,084154NF6,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20100801,,,20100616,132616,20100621,5000.00,99.667,6.189,,,,20100616,220526,1.00
77499531178D4A70,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,120000,20100714,150000.00,98.026,4.650,,,Y,20100616,220526,1.00
B52C06C5BFBD016F,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,132230,20100621,1MM+,78.308,6.250,,,,20100616,220526,1.00
8EDE3DA975C6FB63,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100616,132551,20100621,100000.00,99.795,,,,,20100616,220526,1.00
40E9C7529D3C935A,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100616,132550,20100621,650000.00,98.708,,,,,20100616,220526,1.00
CC2A4450DD03986F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,132543,20100621,50000.00,81.800,8.048,,,,20100616,220526,1.00
973E2BCD4FC06654,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131900,20100622,1MM+,98.375,7.132,,,,20100616,220526,1.00
CD82FCF3B7426541,S,862811N93,STRATFORD CONN REF-SER C,20100629,5.000,20170701,Y,,20100616,132200,20100629,325000.00,113.906,,,,,20100616,220526,1.00
28B265A3D9F41162,S,862811N93,STRATFORD CONN REF-SER C,20100629,5.000,20170701,Y,,20100616,132200,20100629,25000.00,113.906,,,,,20100616,220526,1.00
9903022DDF47CA13,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100616,132551,20100621,35000.00,100.250,,,,,20100616,220526,1.00
229CF4F986122509,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132453,20100622,1000000.00,97.940,,P,,,20100616,220526,1.00
05418FEB8F40EE7D,D,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100616,132610,20100621,5000.00,66.392,,,,,20100616,220526,1.00
46601105CA8ECD5F,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100616,132600,20100621,50000.00,107.229,3.457,,,,20100616,220526,1.00
37389B708F072BE7,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100616,132600,20100621,40000.00,105.124,4.115,,,,20100616,220526,1.00
58500AEA4D721079,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100616,132631,20100621,25000.00,107.274,3.500,,,,20100616,220526,1.00
87707B2677CA31AF,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,132632,20100621,1000000.00,99.900,5.007,,,,20100616,220526,1.00
43487333C175523C,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100616,132156,20100621,200000.00,98.768,4.876,,,,20100616,220526,1.00
61567F7F4EA8548C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100616,132635,20100621,20000.00,80.690,6.000,,,,20100616,220526,1.00
FB8A2C70621C8FC8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,132322,20100621,80000.00,98.130,,,,,20100616,220526,1.00
9CD285981CB71551,D,64711MQ26,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20180615,,,20100616,132400,20100621,25000.00,103.346,,,,,20100616,220526,1.00
A09AE5610D93F791,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100616,132400,20100621,50000.00,101.054,,,,,20100616,220526,1.00
9D49C539C4E2F41F,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100616,132448,20100621,50000.00,101.179,,,,,20100616,220526,1.00
792B79D561D0AC63,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,132507,20100621,35000.00,65.464,,,,,20100616,220526,1.00
3ED3C6A84EFB0563,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100616,132511,20100621,50000.00,118.150,,,,,20100616,220526,1.00
78BEF60E71EBEFA0,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,132512,20100621,70000.00,106.454,,,,,20100616,220526,1.00
FDEC906095D9C288,D,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100616,132500,20100621,135000.00,106.538,,,,,20100616,220526,1.00
05720FDE6FAC12A9,P,554086HA9,MABANK TEX INDPT SCH DIST ,20050501,4.000,20170815,,,20100616,132100,20100621,10000.00,100.936,3.542,,,,20100616,220526,1.00
8A5E6FC7B97471DE,P,646309FH2,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.000,20191201,,,20100616,132100,20100621,10000.00,98.450,4.200,,,,20100616,220526,1.00
1BBA31D56B6F28E7,P,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100616,132200,20100621,25000.00,97.538,5.451,,,,20100616,220526,1.00
E87B0E5026EE36DE,S,250316HK5,DESCHUTES CNTY ORE ,20030301,3.100,20101201,,,20100616,132200,20100621,5000.00,100.483,2.000,,,,20100616,220526,1.00
D9E1171F349982C1,P,250316HK5,DESCHUTES CNTY ORE ,20030301,3.100,20101201,,,20100616,132200,20100621,5000.00,99.983,3.133,,,,20100616,220526,1.00
09132058CD415DEF,S,939719BK5,WASHINGTON ST CTFS PARTN SER B,20040318,2.600,20110101,,,20100616,132200,20100621,10000.00,100.391,1.852,,,,20100616,220526,1.00
F90702E9DB55B022,P,92817PRM8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20120501,,,20100616,132300,20100617,200000.00,107.488,0.954,,,,20100616,220526,1.00
E945966B9072F863,P,939719BK5,WASHINGTON ST CTFS PARTN SER B,20040318,2.600,20110101,,,20100616,132200,20100621,10000.00,100.141,2.329,,,,20100616,220526,1.00
DF90C6F4EF352F91,S,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20100616,132625,20100621,5000.00,110.380,2.671,,,,20100616,220526,1.00
D2BC41D4AF413062,P,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20100616,132551,20100621,200000.00,98.952,5.082,,,,20100616,220526,1.00
6050915175B494FD,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100616,132551,20100621,90000.00,105.280,5.379,,,,20100616,220526,1.00
A17688252DF40D9E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100616,132632,20100621,10000.00,97.298,5.320,,,,20100616,220526,1.00
614EC8CCC9CE56B4,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100616,132531,20100621,30000.00,94.772,5.350,,,,20100616,220526,1.00
988492C2589BD96B,P,00344NCZ5,ABILENE TEX SER A,20090815,4.500,20190215,,,20100616,131800,20100621,20000.00,107.000,3.552,,,,20100616,220526,1.00
CA929C5AD204D2BF,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100616,132534,20100621,50000.00,104.408,,,,,20100616,220526,1.00
620C8D41255B14AE,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100616,132529,20100621,50000.00,104.508,,,,,20100616,220526,1.00
7317018F38D0F2C9,D,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20100616,132551,20100621,200000.00,98.952,,,,,20100616,220526,1.00
190B05E93901079D,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100616,132551,20100621,90000.00,105.280,,,,,20100616,220526,1.00
F16B4169E3056CA5,S,862811M60,STRATFORD CONN REF-SER C,20100629,5.000,20110701,Y,,20100616,132527,20100629,100000.00,104.321,0.680,,,,20100616,220526,1.00
42F609E3598B13F7,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,132600,20100624,50000.00,100.000,3.500,,,,20100616,220526,1.00
C443DDFB0C316C1A,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100616,132639,20100621,10000.00,118.565,3.566,,,,20100616,220526,1.00
574A63301C419985,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100616,132627,20100621,20000.00,102.126,3.802,,,,20100616,220526,1.00
18A05D28886D0DF6,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100616,132627,20100621,5000.00,66.892,3.811,,,,20100616,220526,1.00
C008829CAEA58FD7,D,64711MQ26,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20180615,,,20100616,132407,20100621,25000.00,103.596,,,,,20100616,220526,1.00
BB2564425856B1F1,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100616,132638,20100621,20000.00,101.366,,,,,20100616,220526,1.00
4B2CD6B5F0382F8D,D,00344NCZ5,ABILENE TEX SER A,20090815,4.500,20190215,,,20100616,131800,20100621,20000.00,107.000,,,,,20100616,220526,1.00
A290AC290A372C11,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100616,132633,20100621,50000.00,118.240,2.480,,,,20100616,220526,1.00
5C62112342D3EF61,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,132157,20100621,5000.00,99.000,5.060,,,,20100616,220526,1.00
8964A76E915E310C,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100616,132551,20100621,300000.00,99.456,5.040,,,,20100616,220526,1.00
473E1A136FF3B2C5,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100616,132551,20100621,75000.00,103.244,4.647,,,,20100616,220526,1.00
C2B180EF9F806CBA,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100616,132615,20100621,10000.00,115.950,,,,,20100616,220526,1.00
D746BD547075187B,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100616,132551,20100621,300000.00,99.456,,,,,20100616,220526,1.00
A0DC49AF6E08F686,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100616,132551,20100621,75000.00,103.244,,,,,20100616,220526,1.00
6200CF53FA44FF05,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100616,132647,20100621,10000.00,101.535,4.860,,,,20100616,220526,1.00
0EA8B65F9C16DE54,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100616,132639,20100621,50000.00,94.950,5.563,,,,20100616,220526,1.00
1A0524718A3D3EB7,P,857322V65,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.450,20180315,,,20100616,132642,20100621,50000.00,103.767,3.713,,,,20100616,220526,1.00
2AE1875BCAF51915,S,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100616,132637,20100621,45000.00,105.813,0.701,,,,20100616,220526,1.00
9F90AC0FD129A90C,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100616,132639,20100621,50000.00,95.000,,,,,20100616,220526,1.00
BAE516350CAD9EFF,S,754025FA7,RARITAN TWP N J REF-GEN IMPT,20090519,3.000,20100815,,,20100616,132100,20100621,40000.00,100.297,1.000,,,,20100616,220526,1.00
EB16183E6859715E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100616,132643,20100701,50000.00,103.395,3.478,,,,20100616,220526,1.00
C210B54BE61961A6,D,983091BQ1,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20130615,,,20100616,132346,20100621,15000.00,103.625,,,,,20100616,220526,1.00
3729D34ED005E8ED,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100616,132626,20100621,25000.00,106.292,3.186,,,,20100616,220526,1.00
85F6D7A5B0A0D049,P,395239CS3,GREENFIELD WIS SCH DIST REF,20030101,4.000,20110401,,,20100616,132639,20100621,150000.00,102.264,1.068,,,,20100616,220526,1.00
5DDDE803F24A5F90,P,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20100616,132657,20100621,80000.00,107.417,3.010,,,,20100616,220526,1.00
A0D766305262493A,D,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100616,124305,20100621,50000.00,98.810,,P,,,20100616,220526,1.00
E482AC3C679DD541,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,132653,20100629,15000.00,100.800,,,,,20100616,220526,1.00
50F55F1211E72B53,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100616,132653,20100621,15000.00,115.680,,,,,20100616,220526,1.00
F729B7F5E0D67A49,D,857322V65,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.450,20180315,,,20100616,132642,20100621,50000.00,103.807,,,,,20100616,220526,1.00
644B7A4D89FF85C3,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100616,132700,20100621,15000.00,104.000,4.539,,,,20100616,220526,1.00
A16FDE1D849D6920,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,132700,20100621,10000.00,104.595,3.000,,,,20100616,220526,1.00
550BEDDCB5C63CF2,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100616,132153,20100621,85000.00,101.768,,,,,20100616,220526,1.00
F54933DB9177FE80,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100616,132645,20100621,100000.00,103.000,3.320,,,,20100616,220526,1.00
8AF8CECC924A7327,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,132626,20100621,15000.00,81.800,8.048,,,,20100616,220526,1.00
FFF20295E8F3236A,S,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100616,132648,20100621,15000.00,117.680,1.596,,,,20100616,220526,1.00
29665810E727FC69,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100616,132554,20100621,25000.00,104.708,,,,,20100616,220526,1.00
B545083CE254AB20,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100616,132656,20100621,100000.00,107.149,0.746,,,,20100616,220526,1.00
9A91F9E7F7EEB97E,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100616,132554,20100621,50000.00,117.365,,,,,20100616,220526,1.00
5A6B45B9DB884083,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100616,132552,20100621,50000.00,117.490,,,,,20100616,220526,1.00
88D18BC9E9FB74F8,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100616,132657,20100621,100000.00,106.616,,,,,20100616,220526,1.00
7E86365E34C8EE3E,S,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20100616,132651,20100621,25000.00,104.600,2.927,,,,20100616,220526,1.00
D174E12559BCDF41,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,132703,20100621,30000.00,98.305,4.140,,,,20100616,220526,1.00
41212837B1E57189,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,132600,20100621,35000.00,100.000,,,,,20100616,220526,1.00
842096726C0AA7D8,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100616,132608,20100621,50000.00,107.669,,,,,20100616,220526,1.00
6097065B01692217,D,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100616,132602,20100621,50000.00,107.769,,,,,20100616,220526,1.00
C39CBAB604EDA9E0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,132715,20100621,10000.00,101.450,4.814,,,,20100616,220526,1.00
49F363098DFA67F2,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132707,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
EA769224A34ED4C0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132713,20100629,10000.00,101.550,6.542,,,,20100616,220526,1.00
3413ED56D78CC055,P,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20100616,132708,20100621,60000.00,114.515,2.040,,,,20100616,220526,1.00
F4EA2F2A4228B167,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100616,132711,20100621,15000.00,105.723,2.450,,,,20100616,220526,1.00
3FE576E6C92355F9,D,646309FH2,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.000,20191201,,,20100616,132146,20100621,10000.00,98.700,,,,,20100616,220526,1.00
4ECA3D5196764DF2,S,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100616,132629,20100621,25000.00,104.733,2.700,,,,20100616,220526,1.00
85EA7E4F39E445E3,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100616,132609,20100621,95000.00,108.963,,,,,20100616,220526,1.00
FC3DE67A8CEC27A1,P,654810CK4,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.200,20150801,,,20100616,132640,20100621,175000.00,104.200,3.300,,,,20100616,220526,1.00
4749BA6B7884181B,P,591506SK7,METHACTON PA SCH DIST ,20070101,3.550,20131001,,,20100616,132716,20100621,25000.00,101.823,2.095,,,,20100616,220526,1.00
564E792291B020A1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,132704,20100621,20000.00,95.993,5.411,,,,20100616,220526,1.00
A4119ED27DF6AC1C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,132654,20100621,220000.00,104.958,,,,,20100616,220526,1.00
EB1CC66390B0B3B7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100616,132718,20100621,60000.00,91.046,5.273,,,,20100616,220526,1.00
F107023117238BE1,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,132553,20100617,10000.00,100.850,,,,,20100616,220526,1.00
6659DBC381701581,P,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100616,132719,20100621,30000.00,109.452,2.727,,,,20100616,220526,1.00
EE949CB271AEC1D9,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,132704,20100621,20000.00,93.993,,,,,20100616,220526,1.00
ABE5C6C2E29FEEB7,D,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20100616,132624,20100621,5000.00,109.505,,,,,20100616,220526,1.00
B0D15A2DF1D15206,D,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20100616,132622,20100621,5000.00,110.005,,,,,20100616,220526,1.00
451AFB610DFF9099,D,591506SK7,METHACTON PA SCH DIST ,20070101,3.550,20131001,,,20100616,132716,20100621,25000.00,101.853,,,,,20100616,220526,1.00
19F2ABAB7F955059,D,939718WC2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20200701,,,20100616,132155,20100621,5000.00,98.800,,,,,20100616,220526,1.00
2EEE95A7591C773B,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100616,132644,20100621,105000.00,102.305,,S,,,20100616,220526,1.00
30F6708AC66519CA,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,132700,20100621,50000.00,105.904,3.738,,,,20100616,220526,1.00
A23E9FD1D7EC922A,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100616,132725,20100621,10000.00,99.983,5.001,,,,20100616,220526,1.00
1CA63A4707823CAF,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,132715,20100623,100000.00,99.450,3.057,,,,20100616,220526,1.00
D81835E90B426537,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,132153,20100621,10000.00,99.000,5.060,,,,20100616,220526,1.00
95B9365C3831BB6B,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,132700,20100621,60000.00,105.775,4.256,,,,20100616,220526,1.00
4CF55C2CAD732E11,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100616,132620,20100621,95000.00,109.163,2.750,,,,20100616,220526,1.00
FEF2B04640891366,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100616,132233,20100616,1MM+,100.000,0.000,,,,20100616,220526,1.00
A3C4F961FA8DC190,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100616,132725,20100621,10000.00,100.993,,,,,20100616,220526,1.00
722674CF26819F5E,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,132700,20100624,450000.00,100.000,,,,,20100616,220526,1.00
478D53A7019569A8,D,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,132700,20100624,50000.00,100.000,,,,,20100616,220526,1.00
6A8DA01DFC8594C5,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100616,132738,20100618,50000.00,100.202,3.955,,,,20100616,220526,1.00
857968E6CD64205B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,132735,20100621,100000.00,97.862,4.680,,,,20100616,220526,1.00
93E852E8A9A8E21C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100616,132704,20100701,50000.00,103.750,5.572,,,,20100616,220526,1.00
39C9C62AB032B270,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,132735,20100621,100000.00,97.237,,,,,20100616,220526,1.00
520EC7621E2F528A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100616,132137,20100621,15000.00,102.555,,,,,20100616,220526,1.00
48DE85481ED191F1,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,132700,20100621,25000.00,105.404,3.841,,,,20100616,220526,1.00
A8C02663F12FF1D7,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,132700,20100621,5000.00,106.704,3.573,,,,20100616,220526,1.00
7A1AA5508D143E2B,D,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100616,132209,20100621,20000.00,98.804,,,,,20100616,220526,1.00
93FB5EEEB5EBD66B,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100616,132659,20100621,50000.00,109.600,,,,,20100616,220526,1.00
486CC89F929C5613,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,132743,20100715,5000.00,100.572,4.428,,,,20100616,220526,1.00
2BC1A1673C606283,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100616,132734,20100621,5000.00,95.500,5.344,,,,20100616,220526,1.00
B7F153C83608424F,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100616,132737,20100701,5000.00,109.000,4.982,,,,20100616,220526,1.00
34A1E2972022419F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,132724,20100621,5000.00,99.997,4.000,,,,20100616,220526,1.00
E26AF88351D6DC1A,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100616,132735,20100621,60000.00,101.150,3.250,,,,20100616,220526,1.00
D2CAFE93BC547A53,P,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,125300,20100621,50000.00,97.790,4.940,,,,20100616,220526,1.00
0FC825660DE7573A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,132705,20100621,10000.00,100.000,5.249,,,,20100616,220526,1.00
6F8ABA75D5E18DE5,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20100616,132711,20100621,20000.00,106.500,3.621,,,,20100616,220526,1.00
211537B203E8A3B8,S,473448BT4,JEFFERSON CNTY ORE SCH DIST ,20020315,4.200,20120615,,,20100616,132453,20100621,50000.00,106.492,0.890,,,,20100616,220526,1.00
05A50C93F3E9E241,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100616,132714,20100630,995000.00,91.458,6.550,,,,20100616,220526,1.00
4245359898A3D897,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100616,132600,20100621,25000.00,101.194,,,,,20100616,220526,1.00
25313E2BB795A3DF,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,132700,20100624,50000.00,100.000,3.000,,,,20100616,220526,1.00
03402CB4EC95B5C1,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,132700,20100624,450000.00,100.000,3.200,,,,20100616,220526,1.00
DFB4B6DF1C3CAA3B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100616,132748,20100621,20000.00,83.900,5.717,,,,20100616,220526,1.00
105CC8F530A9640F,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100616,132741,20100621,40000.00,106.791,3.250,,,,20100616,220526,1.00
546CF782DA060D26,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100616,132742,20100621,10000.00,99.849,5.010,,,,20100616,220526,1.00
271F6C105112677A,D,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100616,132158,20100621,5000.00,100.729,,,,,20100616,220526,1.00
CE9D50842C32CA53,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100616,132740,20100621,20000.00,99.997,3.625,,,,20100616,220526,1.00
5C19F10FC8AC07F2,S,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100616,132749,20100621,30000.00,108.700,3.400,,,,20100616,220526,1.00
17E7BA583114C0F8,P,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100616,132749,20100621,25000.00,101.651,2.740,,,,20100616,220526,1.00
4FE60393DC3C95C3,S,64711MQ26,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20180615,,,20100616,132500,20100621,25000.00,104.596,3.000,,,,20100616,220526,1.00
257D72FB57F46941,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100616,132742,20100621,10000.00,98.245,,,,,20100616,220526,1.00
6782BA7FFB76FEBD,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20100616,132742,20100621,5000.00,100.828,2.700,,,,20100616,220526,1.00
DDC1B4953DF3079B,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100616,132600,20100618,300000.00,106.775,4.494,,,,20100616,220526,1.00
AD8C91A570DDB0C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132505,20100625,20000.00,100.000,7.000,,,,20100616,220526,1.00
AF5B845E5FA369A3,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100616,132742,20100621,10000.00,98.000,,,,,20100616,220526,1.00
86488C8FFE064C52,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100616,132801,20100621,200000.00,99.948,5.005,,,,20100616,220526,1.00
DD9108D952157D17,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100616,132755,20100621,200000.00,99.998,5.000,,,,20100616,220526,1.00
DEC6D4B112B36EF9,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132752,20100624,10000.00,101.000,6.362,,,,20100616,220526,1.00
AA988367BDC4E475,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100616,132750,20100621,50000.00,98.895,5.097,,,,20100616,220526,1.00
AB1B05A5E6A7AC35,S,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20100616,132700,20100621,1MM+,107.262,0.450,,,,20100616,220526,1.00
79B0202D82D22E33,S,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100616,132200,20100621,250000.00,107.140,1.034,,,,20100616,220526,1.00
DDCD55953F65AF69,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100616,132755,20100621,10000.00,91.811,5.178,,,,20100616,220526,1.00
C905DF273C072BFB,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,132535,20100621,1MM+,101.618,4.480,,,,20100616,220526,1.00
F9DB736B29DF1787,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100616,132754,20100621,175000.00,105.000,3.370,,,,20100616,220526,1.00
08CB7FD2A6AB6F4E,S,167486LH0,CHICAGO ILL REF-TAXABLE-PROJ-SER B-AGM-CR,20100127,6.207,20320101,Y,,20100616,132734,20100621,1MM+,100.144,6.195,,,,20100616,220526,1.00
2EF69A33D827706D,D,985900BH1,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.375,20120801,,,20100616,132211,20100621,10000.00,100.824,,,,,20100616,220526,1.00
CC000248518E63D8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,132807,20100621,25000.00,99.999,4.500,,,,20100616,220526,1.00
CDDFC3457F28AFCF,P,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20100616,132811,20100621,25000.00,94.193,3.790,,,,20100616,220526,1.00
49ABBCE64590C9F6,P,89438V2Q8,TRAVIS CNTY TEX ROAD,20090501,3.000,20180301,,,20100616,132759,20100621,25000.00,99.239,3.112,,,,20100616,220526,1.00
40B512CC13BDF0F4,D,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20100616,132202,20100621,15000.00,100.614,,,,,20100616,220526,1.00
60E48FD3D665EDA8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,132816,20100629,25000.00,102.000,6.174,,,,20100616,220526,1.00
95F89815235B0D36,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100616,132814,20100621,10000.00,104.698,4.907,,,,20100616,220526,1.00
BF7A5665AF159FED,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,132210,20100621,100000.00,96.375,,,,,20100616,220526,1.00
4E4D469615D098BF,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,132611,20100621,25000.00,105.514,3.800,,,,20100616,220526,1.00
9DBE746D9E246C34,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100616,132816,20100621,5000.00,106.314,3.641,,,,20100616,220526,1.00
9164D1AEDE7E0122,P,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,Y,,20100616,132809,20100623,250000.00,98.350,2.356,,,,20100616,220526,1.00
CE38102C97DCF3A7,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,132500,20100701,15000.00,101.627,4.100,,,,20100616,220526,1.00
3818C563F7058EFD,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100616,132205,20100621,20000.00,101.790,,,,,20100616,220526,1.00
AC47F681BF760398,D,554086HA9,MABANK TEX INDPT SCH DIST ,20050501,4.000,20170815,,,20100616,132140,20100621,10000.00,101.186,,,,,20100616,220526,1.00
72A59CFFE8E9E1C1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,132742,20100621,10000.00,102.750,4.044,,,,20100616,220526,1.00
9B8D52CFD51D00DF,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100616,132805,20100621,10000.00,97.706,1.446,,,,20100616,220526,1.00
C60B6218193F0108,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100616,132808,20100621,10000.00,105.367,4.113,,,,20100616,220526,1.00
CA7EC755D09B4C0E,P,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100616,132808,20100621,25000.00,102.345,3.537,,,,20100616,220526,1.00
87AE3032D9A87280,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100616,132816,20100621,5000.00,105.064,,,,,20100616,220526,1.00
233DD8EFFD842220,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,132700,20100621,30000.00,110.205,,,,,20100616,220526,1.00
CB070C081198BAC2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,132600,20100621,35000.00,65.214,,,,,20100616,220526,1.00
77590FE0E7BC2D2C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,132800,20100621,50000.00,95.530,5.311,,,,20100616,220526,1.00
F9845BF4C733F554,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100616,132824,20100621,5000.00,100.110,4.481,,,,20100616,220526,1.00
475185C8BF4BBF91,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,132825,20100629,5000.00,102.000,6.174,,,,20100616,220526,1.00
9B3C56660DBC7596,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100616,132825,20100621,20000.00,100.058,5.086,,,,20100616,220526,1.00
08526CBC52A80163,S,643034CS8,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.600,20150501,,,20100616,132809,20100621,25000.00,104.645,2.577,,,,20100616,220526,1.00
79D58FD328B074B2,P,587839VK4,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20150601,,,20100616,132400,20100621,50000.00,109.524,1.969,,,,20100616,220526,1.00
4AD7C1EC6DBAEC0B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,132600,20100621,80000.00,98.005,,,,,20100616,220526,1.00
829C7E0F019B4936,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,132824,20100621,410000.00,99.193,5.048,,,,20100616,220526,1.00
1B6309021149ADCB,D,812582CZ5,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,3.750,20141101,,,20100616,131957,20100621,110000.00,106.822,,S,,,20100616,220526,1.00
566A3B361239D194,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100616,132825,20100621,20000.00,99.058,,,,,20100616,220526,1.00
C2ECD0C6746E3D1F,D,643034CS8,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.600,20150501,,,20100616,132809,20100621,25000.00,103.609,,,,,20100616,220526,1.00
2C3CE1FD8D26BD81,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100616,132827,20100621,15000.00,100.000,4.905,,,,20100616,220526,1.00
D5F82D8818DA56AB,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132830,20100624,5000.00,101.000,6.362,,,,20100616,220526,1.00
4BA8FAD60A223397,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,132817,20100621,50000.00,97.950,4.430,,,,20100616,220526,1.00
DED4ED23486E1EF1,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100616,132700,20100621,30000.00,110.456,3.610,,,,20100616,220526,1.00
0B88217F325BB178,S,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20100616,132811,20100621,10000.00,105.086,1.941,,,,20100616,220526,1.00
E10C166167A0ADFA,S,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20100616,132811,20100621,10000.00,105.086,1.941,,,,20100616,220526,1.00
F74375D4AE0BF7A2,D,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20100616,132800,20100621,20000.00,104.304,,,,,20100616,220526,1.00
9C3AB0F811F365ED,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100616,132658,20100621,150000.00,104.408,0.501,,,,20100616,220526,1.00
145E72E3270E44FC,S,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20100616,132749,20100621,15000.00,99.127,4.064,,,,20100616,220526,1.00
33276F78B406A651,D,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100616,125200,20100622,50000.00,97.890,,,,,20100616,220526,1.00
2FBDC63CF118830E,D,432146FV5,HILLSBORO TEX ,20060315,3.750,20150701,,,20100616,125931,20100621,190000.00,107.188,,P,,,20100616,220526,1.00
DBA50B875A8A5222,P,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100616,132826,20100621,100000.00,98.858,4.271,,,,20100616,220526,1.00
2DABBF7BB265A4E9,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20100616,132749,20100621,15000.00,98.000,,,,,20100616,220526,1.00
7B9EA88CF9416F25,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122810,20100629,900000.00,100.000,,,,,20100616,220526,1.00
29B2A933DF0B0037,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100616,132756,20100708,10000.00,98.125,,,,,20100616,220526,1.00
0DA93A47FB19C272,D,315221BR1,FERNLEY NEV WTR & SWR,20080401,4.125,20200201,,,20100616,132826,20100621,100000.00,100.158,,,,,20100616,220526,1.00
F386B74B980E70DD,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100616,132500,20100621,50000.00,106.237,3.099,,,,20100616,220526,1.00
C1EB3DDDF84B2E82,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,132800,20100621,5000.00,94.350,5.293,,,,20100616,220526,1.00
5A6C06FA3F3A8C04,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100616,132802,20100630,35000.00,103.385,4.042,,,,20100616,220526,1.00
7E3EF6034D71AAD1,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,132737,20100707,500000.00,101.484,6.100,,,,20100616,220526,1.00
E1C5093C99419A10,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100616,132716,20100621,50000.00,102.976,,,,,20100616,220526,1.00
070963AA08EE3EA3,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100616,132500,20100621,25000.00,104.583,,,,,20100616,220527,1.00
4A92F926FC0E7D90,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,132839,20100701,10000.00,102.686,4.098,,,,20100616,220527,1.00
3F5102C7F120DE50,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100616,132842,20100621,10000.00,104.920,4.176,,,,20100616,220527,1.00
C24EDE44D1E04F7E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132836,20100629,10000.00,101.550,6.542,,,,20100616,220527,1.00
71AD0A8E4A1C4776,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100616,132821,20100621,15000.00,117.004,1.478,,,,20100616,220527,1.00
5371DFFF2932B360,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,132835,20100621,25000.00,107.088,3.000,,,,20100616,220527,1.00
27BB619525ECEE65,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,132702,20100621,1000000.00,100.122,,,,,20100616,220527,1.00
2D72849176BFC170,D,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100616,132800,20100621,20000.00,101.759,,,,,20100616,220527,1.00
14C8CF42260C34D1,S,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100616,132800,20100621,20000.00,101.936,1.099,,,,20100616,220527,1.00
5AC5126F880C683A,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,132851,20100624,10000.00,99.375,4.191,,,,20100616,220527,1.00
F6B76C283B3D12DC,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,132843,20100629,25000.00,99.998,4.250,,,,20100616,220527,1.00
595CCDECE8C0362D,S,977266DQ5,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20250801,,,20100616,132840,20100621,50000.00,40.678,6.042,,,,20100616,220527,1.00
BC97349150D32A4A,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100616,132842,20100618,25000.00,38.677,4.818,,,,20100616,220527,1.00
C8E27D2BA5054A5A,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,132825,20100621,10000.00,99.100,4.162,,,,20100616,220527,1.00
C0D5BC9B72FB3C6A,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,132835,20100621,25000.00,102.077,5.447,,,,20100616,220527,1.00
811606F655FEA750,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,132806,20100628,50000.00,102.225,6.803,,,,20100616,220527,1.00
4D31FD6D305E57BE,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100616,132831,20100708,10000.00,100.000,4.374,,,,20100616,220527,1.00
75FE59AA9319E71F,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100616,132818,20100621,10000.00,99.000,,,,,20100616,220527,1.00
AD3BD34AEF9CEE79,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100616,132851,20100621,75000.00,103.676,1.556,,,,20100616,220527,1.00
F6B1FFCDC338125F,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,132851,20100621,50000.00,104.749,4.586,,,,20100616,220527,1.00
617AEE9B0DDE1512,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,120003,20100714,400000.00,97.837,,,,Y,20100616,220527,1.00
194663F225CDE1DC,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100616,132825,20100621,40000.00,110.131,2.806,,,,20100616,220527,1.00
5D467DAD989734A4,P,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100616,132800,20100621,100000.00,104.317,1.283,,,,20100616,220527,1.00
C14B56B12D52607A,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100616,132800,20100621,50000.00,104.851,4.114,,,,20100616,220527,1.00
F1F93BAB025209DD,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,132852,20100630,100000.00,100.000,4.375,,,,20100616,220527,1.00
D0BED11EA1498517,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100616,132825,20100621,40000.00,110.171,,,,,20100616,220527,1.00
B9C1C9C84B0AEE58,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,132852,20100630,100000.00,98.375,,,,,20100616,220527,1.00
C609D224B48ABF36,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100616,132821,20100621,15000.00,116.204,,,,,20100616,220527,1.00
C870A5D6F6CEDFDF,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,132400,20100623,50000.00,100.000,5.458,,,Y,20100616,220527,1.00
AC2E41A66DE6D6BB,P,584283EE1,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.375,20120815,,,20100616,132829,20100621,15000.00,99.100,5.822,,,,20100616,220527,1.00
1DC2F7DBF6EEB464,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100616,132846,20100621,50000.00,118.025,,,,,20100616,220527,1.00
4C83A49AC305B9A3,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,131900,20100621,100000.00,98.000,5.088,,,,20100616,220527,1.00
5513E06D72D4C607,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100616,132857,20100629,5000.00,101.500,6.242,,,,20100616,220527,1.00
B296C317D167C2CF,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100616,132800,20100621,50000.00,102.851,4.473,,,,20100616,220527,1.00
DBA23E5280D61234,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100616,132900,20100621,210000.00,111.770,3.920,,,,20100616,220527,1.00
F143CF2A6EEBB89E,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100616,132800,20100621,50000.00,102.851,,,,,20100616,220527,1.00
18436C5A71BFE79E,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100616,132857,20100629,5000.00,101.100,,,,,20100616,220527,1.00
0ED4B2D14E2BC468,S,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100616,132736,20100621,450000.00,110.776,1.220,,,,20100616,220527,1.00
1B30C9C10334E628,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,132901,20100621,30000.00,99.998,4.500,,,,20100616,220527,1.00
8914AFE418936E2B,P,57586CUA1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20101001,,,20100616,132830,20100618,350000.00,101.000,0.741,,,,20100616,220527,1.00
0518BB7749D53A81,D,584283EE1,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.375,20120815,,,20100616,132829,20100621,15000.00,99.100,,,,,20100616,220527,1.00
BA4D57438A719FCF,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,132816,20100621,25000.00,101.977,,,,,20100616,220527,1.00
F180F0B74027ED6C,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,132823,20100701,100000.00,100.608,,,,,20100616,220527,1.00
EBA881FC15B505AC,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100616,132900,20100621,1MM+,111.770,3.920,,,,20100616,220527,1.00
282FB4010034E71A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100616,132910,20100621,10000.00,94.100,5.420,,,,20100616,220527,1.00
7266470F48926510,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132914,20100624,10000.00,101.000,6.362,,,,20100616,220527,1.00
B1927DD3A7DF8880,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100616,132902,20100621,10000.00,100.100,4.230,,,,20100616,220527,1.00
F03FC47031121852,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100616,132911,20100621,20000.00,100.000,4.999,,,,20100616,220527,1.00
D5B229C2D611132C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,132912,20100621,10000.00,106.335,5.150,,,,20100616,220527,1.00
21FAF7E4992F84ED,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100616,132900,20100621,50000.00,111.770,3.920,,,,20100616,220527,1.00
239F1632401F3481,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100616,132910,20100621,5000.00,99.997,3.625,,,,20100616,220527,1.00
26D7A22FFA3114DE,P,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100616,132922,20100621,75000.00,107.144,1.425,,,,20100616,220527,1.00
2E877F46BA79C627,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100616,132232,20100621,100000.00,103.900,,,,,20100616,220527,1.00
9C60E9EF1EB2809A,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,132852,20100621,50000.00,87.418,6.469,,,,20100616,220527,1.00
69A8006F63BE6FB6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132609,20100622,25000.00,100.000,7.000,,,,20100616,220527,1.00
AD460B1F2567B8AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132638,20100622,100000.00,100.000,7.000,,,,20100616,220527,1.00
FDE9BB26613B675E,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100616,132900,20100621,250000.00,111.770,3.920,,,,20100616,220527,1.00
49095F27443AD223,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,132852,20100621,50000.00,87.468,,,,,20100616,220527,1.00
45C2A20A16BB7646,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100616,132919,20100621,5000.00,103.750,4.835,,,,20100616,220527,1.00
431F484CCD1E088C,D,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100616,132808,20100621,25000.00,102.595,,P,,,20100616,220527,1.00
66B8EDF1DDFF2A9E,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,132918,20100621,15000.00,101.250,3.848,,,,20100616,220527,1.00
35F6E8A95A5173A7,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100616,132601,20100621,50000.00,88.610,,P,,,20100616,220527,1.00
97C40412A774BB23,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100616,132716,20100621,115000.00,104.066,4.000,,,,20100616,220527,1.00
109AC925CEE508E2,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100616,132804,20100621,50000.00,100.452,,S,,,20100616,220527,1.00
494F6DD3C196344E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,012200,20100621,100000.00,97.875,5.273,,,,20100616,220527,1.00
FA9FDEFA5560BE58,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100616,132846,20100621,10000.00,108.335,,S,,,20100616,220527,1.00
547654B830B70A9C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100616,131923,20100621,25000.00,106.125,0.952,,,,20100616,220527,1.00
6AE361E12FA13BA3,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100616,132021,20100621,100000.00,111.149,3.440,,,,20100616,220527,1.00
895A11BAFBDB600C,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100616,132934,20100621,50000.00,107.682,2.834,,,,20100616,220527,1.00
F163E9316D56C1C4,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100616,132940,20100621,100000.00,110.439,0.750,,,,20100616,220527,1.00
ADF42E558F663866,P,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100616,132933,20100621,10000.00,105.900,3.101,,,,20100616,220527,1.00
7B3D17B1E7D6CD2F,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100616,132943,20100621,10000.00,105.871,4.682,,,,20100616,220527,1.00
D4814AA7C78894A0,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100616,132923,20100621,15000.00,91.141,2.224,,,,20100616,220527,1.00
B7EEF53CAAB8451D,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100616,132927,20100621,100000.00,102.681,0.624,,,,20100616,220527,1.00
6322DAD42DAA026B,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,132600,20100623,100000.00,100.000,5.458,,,Y,20100616,220527,1.00
8DD027D18A980D1F,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100616,132944,20100621,50000.00,34.700,7.400,,,,20100616,220527,1.00
831313E147E3447C,D,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100616,132922,20100621,100000.00,102.556,,,,,20100616,220527,1.00
9FF941022E77B8DE,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100616,132948,20100625,25000.00,102.751,3.755,,,,20100616,220527,1.00
6CB63AD54D5C7262,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,132945,20100621,90000.00,110.537,4.060,,,,20100616,220527,1.00
3618CFF52468E414,D,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100616,132756,20100621,14000.00,102.790,,S,,,20100616,220527,1.00
E70044866FCF51AA,S,946303RZ9,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,1.912,20111115,,,20100616,132953,20100621,5000.00,100.722,1.389,,,,20100616,220527,1.00
EF24A769A4AB7733,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100616,132943,20100621,25000.00,98.338,4.410,,,,20100616,220527,1.00
510959034465E551,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100616,131919,20100621,100000.00,113.760,3.455,,,,20100616,220527,1.00
E046AAF1A3524BCC,D,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100616,132948,20100625,25000.00,100.876,,,,,20100616,220527,1.00
8BDAEB0D75804418,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,132945,20100621,90000.00,109.537,,,,,20100616,220527,1.00
292F2E56B839FC3C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132948,20100629,25000.00,101.550,6.542,,,,20100616,220527,1.00
1831BAECDFD61861,P,4854268G8,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K ,19951101,5.400,20151001,,,20100616,132947,20100621,100000.00,100.000,5.266,,,,20100616,220527,1.00
73C559F4D16C6585,S,215705ET7,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20161201,,,20100616,132819,20100621,600000.00,82.539,3.000,,,,20100616,220527,1.00
DAE9016ABBB1865F,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100616,132704,20100701,135000.00,106.868,1.200,,,,20100616,220527,1.00
D6177388A8767ADE,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100616,132939,20100621,50000.00,109.670,1.623,,,,20100616,220527,1.00
43BA05E87FEAD16C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100616,132849,20100621,30000.00,86.750,6.044,,,,20100616,220527,1.00
F87ABDB756C76E6A,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100616,132853,20100701,20000.00,99.866,5.389,,,,20100616,220527,1.00
8BD083D4771728B3,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100616,132909,20100621,25000.00,102.889,2.579,,,,20100616,220527,1.00
2102228DE31E25F5,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,132100,20100621,50000.00,99.000,4.337,,,,20100616,220527,1.00
59EE47EC13A6ED96,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,132900,20100621,20000.00,97.155,5.000,,,,20100616,220527,1.00
9181D53BA2CC8A53,P,788789AQ8,ST CLAIR MO CTFS PARTN ,20041001,4.700,20191001,,,20100616,095500,20100621,15000.00,97.000,5.109,,,,20100616,220527,1.00
54652EF1091367AE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,131511,20100621,190000.00,99.500,,,,,20100616,220527,1.00
EE5D8C3185D89BC6,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100616,132923,20100621,15000.00,91.041,,,,,20100616,220527,1.00
14FA757E18E9CDFC,P,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100616,132952,20100621,25000.00,103.930,4.258,,,,20100616,220527,1.00
79CEC8B936762962,D,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100616,132512,20100621,135000.00,106.588,,,,,20100616,220527,1.00
01542D080AD98DAB,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100616,132818,20100621,100000.00,99.998,5.000,,,,20100616,220527,1.00
6538655D04FF2471,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100616,132904,20100621,115000.00,98.580,,,,,20100616,220527,1.00
E152F97A58731AEA,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,132714,20100621,35000.00,99.750,,,,,20100616,220527,1.00
3925D9B0EF9F9B98,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,132849,20100621,10000.00,104.702,,,,,20100616,220527,1.00
CA03DDE7D162AC22,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,132848,20100621,10000.00,104.952,,,,,20100616,220527,1.00
CB3B18D67E1E449F,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100616,132939,20100621,50000.00,109.700,,,,,20100616,220527,1.00
27859522D5814837,S,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100616,132953,20100701,30000.00,100.000,5.248,,,,20100616,220527,1.00
2436C8AEE8AC56D8,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100616,132919,20100621,100000.00,108.531,2.919,,,,20100616,220527,1.00
1C31F5CE71EAABD2,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,132700,20100623,1MM+,100.000,6.058,,,Y,20100616,220527,1.00
A13F24CE95AF53F7,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100616,132950,20100621,10000.00,93.810,4.931,,,,20100616,220527,1.00
077A7C1F5F4AB019,P,66661QCX9,NORTHPOINTE WTR CTL & IMPT ,20041201,5.000,20280901,,,20100616,132400,20100621,25000.00,94.000,5.526,,,,20100616,220527,1.00
BEFBD80133B02F60,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100616,132828,20100621,700000.00,115.601,2.450,,,,20100616,220527,1.00
858F50DFC9A8601C,P,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20100616,132958,20100621,5000.00,101.895,2.876,,,,20100616,220527,1.00
4C202F7085976734,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,132959,20100629,5000.00,101.772,6.512,,,,20100616,220527,1.00
072633AAB265A513,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100616,132949,20100621,50000.00,34.600,,,,,20100616,220527,1.00
2B2245F3351F51A1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133000,20100629,10000.00,101.772,6.512,,,,20100616,220527,1.00
281DF4D45ACEEFB9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100616,132952,20100623,40000.00,95.625,5.560,,,,20100616,220527,1.00
D594B9F49E04F514,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100616,132949,20100621,15000.00,104.743,4.500,,,,20100616,220527,1.00
CB219A628E2CD5EF,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100616,132856,20100621,10000.00,99.750,,,,,20100616,220527,1.00
BAAC451A25BE641A,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100616,132855,20100621,10000.00,100.000,,,,,20100616,220527,1.00
33DD792A7691E667,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100616,132952,20100623,40000.00,93.750,,,,,20100616,220527,1.00
7D0901B897976072,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,132957,20100624,5000.00,101.000,6.362,,,,20100616,220527,1.00
5161D511BA10BEA6,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100616,132545,20100621,10000.00,102.943,3.931,,,,20100616,220527,1.00
5D8355BF4E7217EE,P,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20100616,133004,20100621,20000.00,104.070,3.458,,,,20100616,220527,1.00
28FFA894F7A9C6E9,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100616,132813,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
A511D0DA3F812801,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,133009,20100621,20000.00,101.250,4.841,,,,20100616,220527,1.00
C2C1E3AA5634EE4C,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100616,133005,20100621,5000.00,108.293,4.536,,,,20100616,220527,1.00
D08D269688FBEFA2,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,132958,20100621,100000.00,71.601,1.459,,,,20100616,220527,1.00
6C6322E0EC419113,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100616,133000,20100621,15000.00,104.294,3.256,,,,20100616,220527,1.00
387B019E2B7BCC13,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,132959,20100621,20000.00,99.681,5.019,,,,20100616,220527,1.00
094313F297039E22,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100616,133005,20100621,5000.00,110.222,,,,,20100616,220527,1.00
72D60FE4497E5C5A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,133006,20100621,20000.00,97.250,,,,,20100616,220527,1.00
BE3049F9C3D7FBC4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100616,132959,20100621,20000.00,97.250,,,,,20100616,220527,1.00
C3453CD27589ADAE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,133013,20100621,10000.00,96.250,5.000,,,,20100616,220527,1.00
233B9612346DF66A,P,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100616,133015,20100621,40000.00,100.500,5.453,,,,20100616,220527,1.00
5390213012E255B7,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100616,133014,20100621,50000.00,108.268,1.795,,,,20100616,220527,1.00
E720A8936EE97FB1,D,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100616,133015,20100621,40000.00,101.000,,,,,20100616,220527,1.00
48FE39B3C09A603E,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100616,133017,20100621,10000.00,82.500,6.268,,,,20100616,220527,1.00
9A90E3DDBD53D0D3,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,133020,20100621,5000.00,104.154,2.592,,,,20100616,220527,1.00
993C2306FD4F9B1F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132613,20100622,5000.00,98.250,7.142,,,,20100616,220527,1.00
DC66FF99EA56CE67,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100616,132800,20100618,300000.00,108.139,4.301,,,,20100616,220527,1.00
D49A481269B6D5B9,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,133011,20100621,10000.00,99.998,4.500,,,,20100616,220527,1.00
26C63C3B0B611C85,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100616,133013,20100621,25000.00,109.000,,,,,20100616,220527,1.00
47B3213D58A91A31,P,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100616,133018,20100621,5000.00,109.200,2.580,,,,20100616,220527,1.00
43DC7A37A41635E7,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100616,132943,20100621,10000.00,103.537,,,,,20100616,220527,1.00
FC281B82021CF44F,D,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100616,133018,20100621,5000.00,109.500,,,,,20100616,220527,1.00
409DDEE950DF7050,S,671834BF5,OAK VIEW CALIF UN SCH DIST ELECTION 2008-SER A,20100629,5.000,20490801,Y,,20100616,130000,20100629,1MM+,96.666,5.200,,,Y,20100616,220527,1.00
1A3F78554A53C306,S,799306LN3,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 2002-SER C,20050801,3.500,20140801,,,20100616,133022,20100621,25000.00,106.245,1.913,,,,20100616,220527,1.00
D6121A3455DB181D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,133026,20100621,100000.00,96.250,5.000,,,,20100616,220527,1.00
054A89D4CB6A00DC,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100616,133024,20100621,25000.00,101.110,4.816,,,,20100616,220527,1.00
969D341F1ED2FE55,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100616,133025,20100621,15000.00,100.000,5.350,,,,20100616,220527,1.00
0EDA74FE13277040,P,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20100616,133006,20100621,75000.00,110.684,1.439,,,,20100616,220527,1.00
9DD8D78DECB09514,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100616,133025,20100621,15000.00,98.250,,,,,20100616,220527,1.00
D62712DC0326545E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,133032,20100621,100000.00,106.000,4.052,,,,20100616,220527,1.00
5D61DC15B95FBFDC,D,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20100616,133006,20100621,75000.00,110.684,,,,,20100616,220527,1.00
46D9DA9725F6FE37,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133033,20100629,50000.00,101.772,6.512,,,,20100616,220527,1.00
896F5630E566AF2F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,133035,20100621,15000.00,104.250,5.965,,,,20100616,220527,1.00
9102EBCAB443AAF7,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100616,133036,20100621,5000.00,99.000,5.318,,,,20100616,220527,1.00
7C341CE84DABF1D2,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100616,132927,20100621,50000.00,109.286,,,,,20100616,220527,1.00
4B2124AFF4832BEC,D,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,Y,,20100616,130957,20100625,100000.00,100.687,,,,,20100616,220527,1.00
A4159CDB6A7F56A6,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,132938,20100621,500000.00,91.080,,S,,,20100616,220527,1.00
F9BE7383E1C32B03,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100616,133000,20100621,5000.00,85.590,5.545,,,,20100616,220527,1.00
9FE6B3D6F7E9F6EB,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100616,133030,20100621,10000.00,102.552,4.947,,,,20100616,220527,1.00
04A3C1C606C2AF92,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100616,133035,20100621,35000.00,80.159,4.500,,,,20100616,220527,1.00
1A00A8DAC1149EDC,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100616,132957,20100621,40000.00,110.031,2.532,,,,20100616,220527,1.00
D41E933C5A1EB3BD,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100616,133030,20100621,10000.00,104.252,,,,,20100616,220527,1.00
B91CB665F3B120FF,P,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100616,133035,20100621,75000.00,111.554,2.845,,,,20100616,220527,1.00
1FA2828B10C1FBE9,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100616,133029,20100621,15000.00,103.911,5.734,,,,20100616,220527,1.00
036E4C2916C1E1AA,S,035573WC4,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20160201,,,20100616,132900,20100621,100000.00,106.885,2.670,,,,20100616,220527,1.00
42A8851B7FB0D1B3,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,132900,20100621,100000.00,100.731,0.721,,,,20100616,220527,1.00
78B74D6050147C5F,D,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100616,132952,20100621,15000.00,102.960,,,,,20100616,220527,1.00
2EFEB757FD898E52,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100616,133036,20100621,10000.00,100.000,6.246,,,Y,20100616,220527,1.00
478613CB1EF93DAE,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,133032,20100621,100000.00,71.221,1.741,,,,20100616,220527,1.00
972CA5B9AE4DA91D,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100616,133029,20100621,15000.00,102.629,,,,,20100616,220527,1.00
96857377B2D230C1,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100616,132607,20100621,10000.00,103.195,,,,,20100616,220527,1.00
EAA5EFD418D08EC3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133046,20100629,50000.00,101.772,6.512,,,,20100616,220527,1.00
B6321A84D9EC71A6,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,133043,20100624,15000.00,101.000,6.362,,,,20100616,220527,1.00
70875DE6E4316505,S,540567HM9,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20150615,,,20100616,133026,20100621,15000.00,105.645,2.779,,,,20100616,220527,1.00
37ABB35CDB731BFE,S,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100616,133037,20100621,50000.00,104.889,1.725,,,,20100616,220527,1.00
9192E3C01546E238,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100616,133000,20100621,20000.00,93.000,5.086,,,,20100616,220527,1.00
E873CFDB0117EE4B,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,133048,20100621,50000.00,104.746,3.350,,,,20100616,220527,1.00
475268C1CAA36E23,D,799306LN3,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 2002-SER C,20050801,3.500,20140801,,,20100616,133031,20100621,25000.00,105.297,,,,,20100616,220527,1.00
326FAD6090AABB72,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100616,133000,20100621,20000.00,91.210,,,,,20100616,220527,1.00
6246084E57442B75,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100616,133047,20100621,20000.00,91.210,,,,,20100616,220527,1.00
51009E417317F11B,D,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100616,132938,20100621,15000.00,103.210,,,,,20100616,220527,1.00
C957AC8DDFDE4A9E,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100616,133000,20100621,15000.00,102.629,,,,,20100616,220527,1.00
0BD649EE9DBB27D5,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100616,132712,20100701,410000.00,109.642,1.250,,,,20100616,220527,1.00
2722242DDB7F4A95,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,132952,20100629,45000.00,102.382,6.235,,,,20100616,220527,1.00
15C5CE536ED53079,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,132953,20100621,20000.00,99.750,5.267,,,,20100616,220527,1.00
8AB6EA585DADA549,S,528725GL2,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.000,20210101,,,20100616,133048,20100621,10000.00,99.750,4.029,,,,20100616,220527,1.00
255AB4A027CA10E4,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100616,133053,20100621,50000.00,106.662,2.750,,,,20100616,220527,1.00
F269DF25972791A7,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100616,133020,20100621,5000.00,102.948,,,,,20100616,220527,1.00
61CE2333B36FC337,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100616,133056,20100617,10000.00,109.571,1.031,,,,20100616,220527,1.00
AC92B4453556F257,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100616,132213,20100621,25000.00,99.000,,,,,20100616,220527,1.00
6572B5F5BD2DDC5D,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100616,132739,20100621,75000.00,110.226,3.500,,,,20100616,220527,1.00
A992B5C1A93B7150,D,66661QCX9,NORTHPOINTE WTR CTL & IMPT ,20041201,5.000,20280901,,,20100616,132500,20100621,25000.00,94.500,,,,,20100616,220527,1.00
21D36CAE80E8F73A,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,120003,20100714,500000.00,97.289,,,,Y,20100616,220527,1.00
71600A339F51A861,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100616,132808,20100621,25000.00,96.000,,,,,20100616,220527,1.00
79A2986590774D3A,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100616,133056,20100621,65000.00,100.159,4.950,,,,20100616,220527,1.00
913DE34D731F60F9,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,133057,20100621,500000.00,89.980,6.799,,,,20100616,220527,1.00
847B5BC42C6F75E5,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100616,133058,20100621,50000.00,95.349,4.118,,,,20100616,220527,1.00
90B4901D4A0A084C,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,132958,20100625,25000.00,105.034,4.049,,,,20100616,220527,1.00
217E1948CBCB9AAD,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100616,132700,20100621,20000.00,93.500,5.450,,,,20100616,220527,1.00
2BCBBEDE67749F2C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,132800,20100623,1000000.00,100.000,6.643,,,Y,20100616,220527,1.00
A619A2C08DA5BE86,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100616,133039,20100621,25000.00,109.385,1.801,,,,20100616,220527,1.00
3206A252E895327E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,133105,20100623,10000.00,101.750,5.365,,,,20100616,220527,1.00
DED2D7754110A9A2,D,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,132809,20100701,100000.00,100.633,,,,,20100616,220527,1.00
5058E1FB85560CAC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,133059,20100621,5000.00,101.875,4.853,,,,20100616,220527,1.00
0147F1C2C8A7C68C,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100616,133018,20100621,10000.00,112.360,1.889,,,,20100616,220527,1.00
E7A7C4C9834B529F,S,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100616,133102,20100621,300000.00,100.078,1.169,,,,20100616,220527,1.00
6FE79845B9665848,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,133110,20100621,40000.00,107.200,3.700,,,,20100616,220527,1.00
A1A2B5149ABC2C98,D,671834AM1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20250801,Y,,20100616,132400,20100629,100000.00,41.465,,,,,20100616,220527,1.00
C5302132DAA7B33D,D,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100616,133102,20100621,300000.00,100.078,,,,,20100616,220527,1.00
2670743D8FFA76FC,D,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100616,132518,20100621,25000.00,103.470,,,,,20100616,220527,1.00
95695878DF13D9AC,D,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100616,132100,20100621,50000.00,99.100,,,,,20100616,220527,1.00
34574F693B5EC93B,D,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100616,133039,20100621,25000.00,109.385,,,,,20100616,220527,1.00
2329ACA8DB3F467D,P,038106KW9,APPLETON WIS AREA SCH DIST REF,20050401,4.500,20130301,,,20100616,133058,20100621,10000.00,105.822,2.259,,,,20100616,220527,1.00
C12A35A7AF920A4E,P,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100616,133059,20100621,10000.00,93.591,4.978,,,,20100616,220527,1.00
0663A218E7E8AFC5,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100616,133101,20100701,50000.00,101.000,3.619,,,,20100616,220527,1.00
79216CFAF4EF008A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,132033,20100621,190000.00,99.425,,,,,20100616,220527,1.00
E46EC45FD5AC1EE7,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,133103,20100621,50000.00,99.800,,,,,20100616,220527,1.00
1C50C27C27C6870F,D,540567HM9,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20150615,,,20100616,133104,20100621,15000.00,105.545,,,,,20100616,220527,1.00
4823323BD5C2B7A3,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,133114,20100621,10000.00,116.151,3.736,,,,20100616,220527,1.00
C68DC996C26D6E60,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100616,133103,20100621,10000.00,57.681,4.471,,,,20100616,220527,1.00
CBD361CDA04D057A,S,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20100616,133106,20100621,25000.00,113.475,2.136,,,,20100616,220527,1.00
74486801DD0AFBD1,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,,,20100616,133113,20100621,5000.00,113.150,2.591,,,,20100616,220527,1.00
EFF68F4788E4498B,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100616,133103,20100621,10000.00,56.687,,,,,20100616,220527,1.00
1F4DF27A5ACF7965,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100616,133112,20100621,25000.00,113.988,2.099,,,,20100616,220527,1.00
CDB9B3DDA7F041A7,D,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20100616,133111,20100621,25000.00,112.128,,,,,20100616,220527,1.00
F43C06864107CD00,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100616,133039,20100621,40000.00,110.031,2.532,,,,20100616,220527,1.00
1876567B6B43D455,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100616,133118,20100621,10000.00,106.184,4.013,,,,20100616,220527,1.00
BAD1980E726FCAF5,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100616,133055,20100621,30000.00,108.279,1.421,,,,20100616,220527,1.00
254503B7E08560CD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,133000,20100621,250000.00,100.500,6.682,,,,20100616,220527,1.00
73A97A1D022C4A65,S,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100616,133109,20100621,5000.00,99.969,4.254,,,,20100616,220527,1.00
7E3633CA99A22D14,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100616,132554,20100621,50000.00,105.410,3.902,,,,20100616,220527,1.00
BBA365912B072FA5,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100616,133055,20100621,30000.00,108.308,,,,,20100616,220527,1.00
3049ED2B3A510372,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100616,133118,20100628,15000.00,103.161,6.850,,,,20100616,220527,1.00
B1FBBDFEFAB47BA3,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100616,133121,20100621,50000.00,32.000,5.723,,,,20100616,220527,1.00
A5486F532EAB199E,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100616,133118,20100621,10000.00,98.010,5.991,,,,20100616,220527,1.00
08A8AB7BFC5C7E24,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100616,133112,20100621,50000.00,93.248,,,,,20100616,220527,1.00
2CE66AF2D3F4D9D8,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100616,133112,20100621,25000.00,112.024,,,,,20100616,220527,1.00
F2B285913AE63A4C,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,,,20100616,133113,20100621,5000.00,111.925,,,,,20100616,220527,1.00
96B6EF98C9B90C09,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100616,133100,20100621,5000.00,82.175,6.101,,,,20100616,220527,1.00
E4D3A67526F3EC93,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,133059,20100621,5000.00,100.875,,,,,20100616,220527,1.00
1D6A341C7B158B56,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,132859,20100701,100000.00,101.225,1.750,,,,20100616,220527,1.00
31724CA05A4B4D66,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,133100,20100621,50000.00,102.545,5.500,,,,20100616,220527,1.00
A6E55333CD4B7954,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100616,132900,20100621,100000.00,110.910,1.313,,,,20100616,220527,1.00
729EC99A7DF56B84,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,133059,20100621,10000.00,115.950,,,,,20100616,220527,1.00
DFCB97287E3BC164,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100616,133122,20100621,40000.00,99.923,4.506,,,,20100616,220527,1.00
B4C3B9ECF41FC2D1,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100616,133125,20100621,10000.00,105.629,4.000,,,,20100616,220527,1.00
3994D6D435B5FC4E,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,133000,20100621,300000.00,90.595,,,,,20100616,220527,1.00
B7F76F3E86245C63,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100616,133100,20100621,5000.00,96.940,5.014,,,,20100616,220527,1.00
CCA5C97DC6654B05,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,133031,20100621,100000.00,71.356,,,,,20100616,220527,1.00
AC574FECEC0DA45C,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,133031,20100621,100000.00,71.296,,,,,20100616,220527,1.00
0DCE87DB7599E28D,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100616,133030,20100621,50000.00,104.789,,,,,20100616,220527,1.00
C7CF5D2E96DCCC06,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100616,133139,20100701,170000.00,99.299,3.445,,,,20100616,220527,1.00
DF90E82C579E4FEF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,133033,20100621,250000.00,99.175,,P,,,20100616,220527,1.00
015461813A6CF2E9,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100616,133100,20100621,5000.00,98.500,4.905,,,,20100616,220527,1.00
FDAB14FF4286A596,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100616,133130,20100621,10000.00,99.891,5.513,,,,20100616,220527,1.00
064C6D569310F846,P,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100616,133131,20100621,100000.00,88.425,5.809,,,,20100616,220527,1.00
C86D81A2FF29F1F8,S,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20100616,133114,20100621,3000.00,85.700,7.705,,,,20100616,220527,1.00
F9E75E5A03604307,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,133138,20100624,10000.00,101.000,6.362,,,,20100616,220527,1.00
A0F086A125BA3850,P,392378KA2,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20141001,,,20100616,133130,20100621,10000.00,104.038,2.742,,,,20100616,220527,1.00
5E252B244D5F2238,P,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20100616,133137,20100621,55000.00,109.785,2.404,,,,20100616,220527,1.00
A96D6F1979D55A40,S,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20100616,133131,20100621,10000.00,89.380,2.750,,,,20100616,220527,1.00
229E29627AC4F97A,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100616,133133,20100621,25000.00,115.876,2.033,,,,20100616,220527,1.00
ACCEAA1A00EA44A9,D,812582CZ5,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,3.750,20141101,,,20100616,133015,20100621,110000.00,106.721,,P,,,20100616,220527,1.00
31888C6CB1BFF865,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100616,132413,20100621,50000.00,85.021,,,,,20100616,220527,1.00
07FF0948392E2B07,D,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20100616,133126,20100621,10000.00,89.280,,,,,20100616,220527,1.00
D75BC01075D544D9,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100616,133100,20100621,10000.00,96.675,4.880,,,,20100616,220527,1.00
425A48427B4C143D,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,133150,20100629,75000.00,101.182,3.860,,,,20100616,220527,1.00
372347D2209E5EB8,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100616,133141,20100621,10000.00,99.399,4.075,,,,20100616,220527,1.00
EF915AADCCD46101,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,133145,20100621,50000.00,101.000,4.350,,,,20100616,220527,1.00
71C049E2259EC05B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,133146,20100621,15000.00,99.997,4.000,,,,20100616,220527,1.00
7C069FFB1FE0304B,S,973129EP0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20390101,,,20100616,133148,20100621,95000.00,104.869,4.426,,,,20100616,220527,1.00
8346B9330C18F986,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100616,133134,20100621,10000.00,100.669,7.059,,,,20100616,220527,1.00
E3EB2B2B82630BE8,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100616,133151,20100621,165000.00,108.151,,,,,20100616,220527,1.00
13EC4BF67E1D8A3B,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100616,133151,20100621,165000.00,110.026,3.600,,,,20100616,220527,1.00
7AB216492487430E,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,133148,20100701,5000.00,87.168,6.451,,,,20100616,220527,1.00
F3CD8BA8D8EF03F1,S,592663L22,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20100701,,,20100616,132855,20100618,200000.00,100.162,0.501,,,,20100616,220527,1.00
1865FF693E55D43E,D,677581DL1,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20140615,,,20100616,133134,20100621,50000.00,104.689,,,,,20100616,220527,1.00
61D73488D150D58F,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100616,133000,20100621,10000.00,93.600,,,,,20100616,220527,1.00
2B03BB43DBFBD2B8,S,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20100616,133100,20100621,35000.00,113.905,3.114,,,,20100616,220527,1.00
A6B0C5E101B29A32,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20100616,133155,20100621,15000.00,99.034,1.252,,,,20100616,220527,1.00
B8F67BE310F9C9F3,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100616,133159,20100621,5000.00,100.000,4.500,,,,20100616,220527,1.00
11F7DDC52250726E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,133200,20100621,50000.00,100.427,4.923,,,,20100616,220527,1.00
0F80DC2960DE9249,D,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20100616,133110,20100621,75000.00,106.044,,,,,20100616,220527,1.00
3DCB4F262C188CD8,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100616,133121,20100621,20000.00,110.031,2.532,,,,20100616,220527,1.00
E548FBB49D25AAA1,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100616,133207,20100618,10000.00,88.250,6.036,,,,20100616,220527,1.00
F6903623F4B3E4A9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,133207,20100621,30000.00,101.000,4.618,,,,20100616,220527,1.00
592CDB640E2F94F6,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100616,133150,20100621,25000.00,94.766,5.470,,,,20100616,220527,1.00
396300851C6D9D26,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20100616,133159,20100621,25000.00,99.000,4.333,,,,20100616,220527,1.00
059D048768EA1031,P,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100616,133147,20100621,30000.00,104.051,4.212,,,,20100616,220527,1.00
20B4354559C4F920,S,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20110815,Y,,20100616,110000,20100707,250000.00,101.373,0.750,,,Y,20100616,220527,1.00
CAB4C4227E82C890,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100616,133202,20100621,20000.00,99.960,4.629,,,,20100616,220527,1.00
5C5EB68EB2F3200F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100616,133206,20100621,20000.00,106.750,3.739,,,,20100616,220527,1.00
B19348409B4EF77E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100616,133202,20100621,25000.00,107.361,4.300,,,,20100616,220527,1.00
AAAD0D12588F3565,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,133208,20100624,80000.00,98.265,5.366,,,,20100616,220527,1.00
9D82AD3BEC34EDEF,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,133102,20100621,1000000.00,26.606,,,,,20100616,220527,1.00
895519CC29776519,S,62719HTF1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,6.000,20350901,,,20100616,132337,20100621,100000.00,108.553,0.481,,,,20100616,220527,1.00
065DBDC5803E6A34,D,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100616,133202,20100621,20000.00,98.000,,,,,20100616,220527,1.00
95E61DB2FE4190F8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,132900,20100623,500000.00,100.000,,,,Y,20100616,220527,1.00
D1832F1E160EB18E,P,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20100616,133200,20100621,1MM+,112.537,1.700,,,,20100616,220527,1.00
4BECEBFC43C8C985,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,Y,,20100616,133211,20100630,50000.00,114.946,1.167,,,,20100616,220527,1.00
06591D8B561EC9CA,P,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20100616,133159,20100621,10000.00,103.608,1.770,,,,20100616,220527,1.00
846413150AF90ED1,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100616,133206,20100621,25000.00,101.217,3.035,,,,20100616,220527,1.00
C97AD9D10DBB44FB,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100616,133141,20100621,50000.00,85.882,3.000,,,,20100616,220527,1.00
0AF5658B7EEFCE69,P,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,132919,20100707,1000000.00,100.139,6.280,,,,20100616,220527,1.00
FD91A415A164B3CF,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,133152,20100621,50000.00,99.800,,,,,20100616,220527,1.00
4A6F05D601105BE5,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100616,133158,20100621,25000.00,101.117,,,,,20100616,220527,1.00
C061644D4C0EBB22,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100616,132655,20100621,50000.00,104.410,,,,,20100616,220527,1.00
6296757EA4BD7BB0,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,133222,20100629,5000.00,101.024,6.412,,,,20100616,220527,1.00
721B82186140515E,D,898735HH1,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20140701,,,20100616,133222,20100621,25000.00,104.107,,,,,20100616,220527,1.00
167A9DBD342A8C0E,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100616,133222,20100621,15000.00,98.843,4.450,,,,20100616,220527,1.00
D725B7AE35F3F660,P,898735HH1,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20140701,,,20100616,133221,20100618,25000.00,104.107,2.913,,,,20100616,220527,1.00
893687C291A19C15,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100616,133134,20100621,10000.00,100.699,,,,,20100616,220527,1.00
9345BD71E5445388,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,133212,20100621,10000.00,101.722,4.780,,,,20100616,220527,1.00
FE41B472E35ECCFD,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,133200,20100621,90000.00,100.731,0.721,,,,20100616,220527,1.00
F73E6688CCC563F2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,133100,20100621,100000.00,99.997,4.000,,,,20100616,220527,1.00
51908621A83D2BC1,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,133200,20100621,50000.00,105.750,4.259,,,,20100616,220527,1.00
E2A2384B3CA1A5D5,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,133212,20100621,10000.00,99.000,,,,,20100616,220527,1.00
55BE63062C35CF98,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100616,133102,20100621,40000.00,111.371,,,,,20100616,220527,1.00
2FC8EB4F5DC7D7F1,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100616,133216,20100621,20000.00,98.750,5.082,,,,20100616,220527,1.00
A244A88FB33BFC35,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,133221,20100625,15000.00,99.999,4.500,,,,20100616,220527,1.00
32B6D379AFD17F44,S,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100616,133219,20100621,15000.00,113.091,2.500,,,,20100616,220527,1.00
0DD106AFB1923BAC,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,133226,20100621,20000.00,104.490,3.580,,,,20100616,220527,1.00
B6FBBBB2F9F4B85E,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100616,133200,20100621,1MM+,114.972,,,,,20100616,220527,1.00
371E3092A64C7408,P,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,133232,20100621,1MM+,99.930,5.655,,,,20100616,220527,1.00
26D214BCFF3DADC8,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,133227,20100621,5000.00,87.168,6.450,,,,20100616,220527,1.00
8E82A9CD515FF91C,D,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,Y,,20100616,130000,20100629,405000.00,98.750,,,,Y,20100616,220527,1.00
F7A1BA4C4712E9B5,D,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,Y,,20100616,133209,20100630,50000.00,113.920,,,,,20100616,220527,1.00
896BAD0E9931FCF2,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100616,133236,20100621,15000.00,101.407,4.686,,,,20100616,220527,1.00
A467C8929936ADA4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,133237,20100621,25000.00,104.500,6.560,,,,20100616,220527,1.00
CF137E3179F6467C,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100616,133236,20100621,15000.00,103.107,,,,,20100616,220527,1.00
3393D0E4F3529488,P,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100616,132847,20100707,1MM+,100.148,5.400,,,,20100616,220527,1.00
7F5427E329AB146E,P,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,132400,20100621,65000.00,61.799,4.699,,,,20100616,220527,1.00
C033649CDB7E83BA,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100616,133219,20100621,15000.00,111.972,,,,,20100616,220527,1.00
16E0ACE4F823B46C,D,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100616,132407,20100621,5000.00,92.000,,S,,,20100616,220527,1.00
CBB2518007F7027C,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100616,132512,20100621,5000.00,93.000,,S,,,20100616,220527,1.00
C81E7252595E2EEA,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100616,133200,20100621,5000.00,102.356,0.768,,,,20100616,220527,1.00
9B7B03AF441108EA,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100616,133200,20100621,1MM+,114.972,2.050,,,,20100616,220527,1.00
4480EC6F5BB5DBC9,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100616,133231,20100621,15000.00,111.196,,,,,20100616,220527,1.00
5B784269F2649C5A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,133244,20100621,20000.00,100.000,5.374,,,,20100616,220527,1.00
61D6806969AB21DA,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100616,133231,20100621,40000.00,101.000,3.743,,,,20100616,220527,1.00
E49F3B537DFB5827,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100616,133236,20100621,15000.00,111.297,1.326,,,,20100616,220527,1.00
07FC294CCB4EB48B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100616,133109,20100621,50000.00,100.202,,P,,,20100616,220527,1.00
D4C965C1F4E587C7,S,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100616,133244,20100621,30000.00,107.974,1.329,,,,20100616,220527,1.00
65478EF790836E38,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100616,132504,20100621,500000.00,113.407,1.968,,,,20100616,220527,1.00
F427F8276A3FFB48,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,133145,20100621,1000000.00,107.423,,S,,,20100616,220527,1.00
D41D073977D07DF0,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100616,132800,20100623,25000.00,105.743,4.200,,,,20100616,220527,1.00
B3461AE03F8DBF76,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100616,132800,20100702,15000.00,102.715,5.250,,,,20100616,220527,1.00
0C30D7F09B0BE606,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,132800,20100623,25000.00,102.208,4.400,,,,20100616,220527,1.00
4C0F843A8DEEED6A,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,132800,20100623,25000.00,100.000,4.375,,,,20100616,220527,1.00
570D0E743AF3E4FD,D,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100616,133244,20100621,30000.00,107.473,,,,,20100616,220527,1.00
807F487930E52252,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100616,133116,20100621,50000.00,105.360,0.650,,,,20100616,220527,1.00
926B50118359E85C,S,084113LG2,BERKELEY CALIF REF-SER B,20070607,5.000,20100901,,,20100616,133116,20100621,75000.00,100.832,0.700,,,,20100616,220527,1.00
07E38B8C8200C117,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,133211,20100621,150000.00,110.406,1.010,,,,20100616,220527,1.00
ACADB94C737BCC98,S,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,,,20100616,133248,20100701,50000.00,106.460,4.216,,,,20100616,220527,1.00
4513A619F2209C77,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,133250,20100621,10000.00,108.068,3.937,,,,20100616,220527,1.00
1301D08FE7CEF8B4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133021,20100622,1000000.00,98.000,,S,,,20100616,220527,1.00
B4688939DDFF1562,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,133200,20100621,225000.00,105.336,3.983,,,,20100616,220527,1.00
B3E4EAB429C72414,D,650367FH3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20281001,,,20100616,133248,20100701,50000.00,104.460,,,,,20100616,220527,1.00
BFE48E5FB0CA1BEC,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,133250,20100621,10000.00,106.568,,,,,20100616,220527,1.00
155F5B967C9305F1,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100616,132405,20100621,40000.00,99.996,5.250,,,,20100616,220527,1.00
6CC93230B792997C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,133209,20100629,40000.00,102.382,6.235,,,,20100616,220527,1.00
414EC940C1A7FCBA,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,133117,20100621,110000.00,102.372,,,,,20100616,220527,1.00
BA1F86E59C15D269,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100616,133100,20100621,50000.00,110.900,5.710,,,,20100616,220527,1.00
7F08BF3B1FBD003F,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100616,133256,20100621,10000.00,102.000,3.674,,,,20100616,220527,1.00
A267FB73C0614384,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100616,133242,20100621,20000.00,99.750,5.016,,,,20100616,220527,1.00
93FF82BAF1AC41D6,D,484873JC9,KANSAS CITY MO REF & IMPT-SER A,20100325,5.000,20140201,,,20100616,132927,20100621,250000.00,112.431,,,,,20100616,220527,1.00
93B9557387EF7F91,S,040484DS3,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.058,20180801,Y,,20100616,133000,20100623,650000.00,100.000,5.058,,,Y,20100616,220527,1.00
5C3BC2062DCA57A5,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,132900,20100621,185000.00,105.107,4.000,,,,20100616,220527,1.00
435E2F294D00731C,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100616,133200,20100621,250000.00,113.450,,,,,20100616,220527,1.00
1E8F52AB84BB971E,S,898735HD0,TUCSON ARIZ CTFS PARTN ,20050511,3.250,20100701,,,20100616,133306,20100618,75000.00,100.050,1.836,,,,20100616,220527,1.00
45D3F68A46262F5D,P,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100616,133302,20100621,25000.00,88.310,6.731,,,,20100616,220527,1.00
B28E7D7247D7826D,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100616,132511,20100621,95000.00,99.027,5.580,,,,20100616,220527,1.00
1A7FE3399E8D0336,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100616,133302,20100621,100000.00,106.005,4.715,,,,20100616,220527,1.00
ACF502025022D4C1,S,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20100616,133256,20100621,1000000.00,105.884,0.550,,,,20100616,220527,1.00
511D0AA7A470B657,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100616,133224,20100621,90000.00,112.302,,,,,20100616,220527,1.00
FE5A433FB5C3A5DC,S,736529AB4,PORTLAND IND PK & REC SPL ,20100629,2.000,20130115,Y,,20100616,133311,20100629,50000.00,101.243,1.500,,,Y,20100616,220527,1.00
A7850E979215CF2A,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100616,133310,20100621,25000.00,102.268,4.814,,,,20100616,220527,1.00
78D7925512CA3A9C,P,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20100616,133307,20100621,5000.00,100.830,4.136,,,,20100616,220527,1.00
0F499ACB020D3192,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100616,133253,20100621,50000.00,107.807,1.738,,,,20100616,220527,1.00
0AF0E9EB61F463DA,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100616,133310,20100621,25000.00,100.518,,,,,20100616,220527,1.00
37B0740472AC32D6,P,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100616,133200,20100621,250000.00,113.450,2.120,,,,20100616,220527,1.00
B47E9822F899EE6E,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,133314,20100623,20000.00,101.750,5.365,,,,20100616,220527,1.00
5833120D497450D5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,133315,20100621,5000.00,101.000,4.322,,,,20100616,220527,1.00
E3066C9DC9C21BA2,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100616,133300,20100621,850000.00,113.462,,,,,20100616,220527,1.00
C396F5D81D92DD09,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100616,133036,20100617,30000.00,84.500,,,,,20100616,220527,1.00
15CAD563CBEF826A,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,133301,20100621,25000.00,103.611,4.425,,,,20100616,220527,1.00
4125CC8BB267FADE,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100616,133313,20100621,5000.00,104.225,3.492,,,,20100616,220527,1.00
8C0A8A490336D173,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100616,133217,20100621,10000.00,89.973,2.148,,,,20100616,220527,1.00
A872BA284BF6F4F9,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100616,133254,20100621,10000.00,88.872,,,,,20100616,220527,1.00
F44BF7C8064AB282,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,133228,20100621,50000.00,102.375,4.749,,,,20100616,220527,1.00
12F63796DD37F886,S,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100616,133240,20100621,50000.00,101.994,3.135,,,,20100616,220527,1.00
6038EECCABEE7621,P,846846ZY2,SPARTANBURG CNTY S C REF & IMPT,20030701,4.000,20170401,,,20100616,133315,20100621,10000.00,101.330,3.492,,,,20100616,220527,1.00
9866A61B312DD6BE,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100616,133226,20100621,20000.00,104.490,,,,,20100616,220527,1.00
B4E9D802403032A9,D,258147PL5,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.300,20190401,,,20100616,133307,20100621,5000.00,101.330,,,,,20100616,220527,1.00
3C52D32B7143C0F4,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100616,133200,20100621,50000.00,84.896,,,,,20100616,220527,1.00
39DA49E675BB2834,D,846846ZY2,SPARTANBURG CNTY S C REF & IMPT,20030701,4.000,20170401,,,20100616,133315,20100621,10000.00,102.030,,,,,20100616,220527,1.00
69D75B4F542F1A46,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,133300,20100629,15000.00,99.577,4.041,,,,20100616,220527,1.00
F8C2AF713DCF4C4C,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,500000.00,99.134,3.160,,,,20100616,220527,1.00
6DDB10F4D3CD4F37,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,133319,20100621,50000.00,99.800,4.024,,,,20100616,220527,1.00
87413B71DF013C4B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,132858,20100622,50000.00,100.000,7.000,,,,20100616,220527,1.00
E3DBEB492208F9D8,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100616,133243,20100621,45000.00,109.265,0.870,,,,20100616,220527,1.00
174C460BDDDEFC84,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100616,133313,20100621,200000.00,109.081,0.730,,,,20100616,220527,1.00
6B975525DB4E13FB,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100616,133300,20100621,50000.00,107.105,3.800,,,,20100616,220527,1.00
30264311C859C57F,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100616,133201,20100621,25000.00,107.706,,,,,20100616,220527,1.00
2160CE1A1634E029,S,987643UG6,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.250,20241201,,,20100616,133309,20100621,50000.00,92.347,5.000,,,,20100616,220527,1.00
ED4D6528E76FCF41,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100616,133315,20100621,200000.00,109.039,,,,,20100616,220527,1.00
9910FE60D76A620F,S,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20100616,133321,20100621,25000.00,107.714,2.070,,,,20100616,220527,1.00
1CF6EC1335BFF72A,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,120000,20100714,50000.00,97.789,4.890,,,Y,20100616,220527,1.00
3FBFD8C768576F3F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,133300,20100621,25000.00,98.881,5.069,,,,20100616,220527,1.00
3497963BD81F250E,P,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100616,133300,20100621,850000.00,113.462,2.545,,,,20100616,220527,1.00
5B491F8BCE641097,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100616,133325,20100621,15000.00,99.998,5.000,,,,20100616,220527,1.00
99A8AEF3B4763A6C,P,774217R88,ROCKVILLE MD ,20050929,3.500,20110601,,,20100616,133249,20100621,100000.00,102.522,0.814,,,,20100616,220527,1.00
4CEFC0CF5643AEF0,D,774217R88,ROCKVILLE MD ,20050929,3.500,20110601,,,20100616,133249,20100621,100000.00,102.522,,,,,20100616,220527,1.00
2857824959538B0A,S,890568FU7,TOPEKA KANS SER A,20061128,4.000,20130815,,,20100616,133325,20100621,25000.00,104.880,0.603,,,,20100616,220527,1.00
F3D9A050771E425E,S,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100616,132618,20100621,50000.00,109.232,1.900,,,,20100616,220527,1.00
ADF6C9B4FB4B066C,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100616,133259,20100621,50000.00,100.880,5.262,,,,20100616,220527,1.00
E17DC26C476F8442,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100616,133259,20100621,20000.00,101.310,4.568,,,,20100616,220527,1.00
177D4E494BE4385A,D,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20100616,133330,20100621,25000.00,106.435,,,,,20100616,220527,1.00
5A7C1D0D3C917676,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,133200,20100621,150000.00,100.731,0.721,,,,20100616,220527,1.00
C5B034A14CBC37A1,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,133336,20100629,10000.00,100.000,4.250,,,,20100616,220527,1.00
4006997782EF84CF,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,133332,20100621,50000.00,99.800,4.024,,,,20100616,220527,1.00
97CDEE374D1BEFF3,D,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100616,132400,20100621,65000.00,61.899,,,,,20100616,220527,1.00
1519EA1739B13A1A,S,647310E72,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20150701,,,20100616,133309,20100621,100000.00,105.756,1.121,,,,20100616,220527,1.00
61B39B6EB4D38D3D,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,133312,20100621,10000.00,106.430,1.178,,,,20100616,220527,1.00
5D4FFC3AB9594CEA,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100616,133332,20100621,15000.00,100.019,4.997,,,,20100616,220527,1.00
0214CC2246DD6F50,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,133343,20100624,50000.00,99.375,4.191,,,,20100616,220527,1.00
66E7EEF1D52F09EB,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100616,133332,20100621,15000.00,101.030,,,,,20100616,220527,1.00
678C95FCEF41B7C3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,131924,20100621,100000.00,96.250,5.000,,,,20100616,220527,1.00
CE1B6B460A4F99DD,S,736529AC2,PORTLAND IND PK & REC SPL ,20100629,2.000,20140115,Y,,20100616,133346,20100629,60000.00,100.000,2.000,,,Y,20100616,220527,1.00
A4D0F095D4ED412D,P,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100616,133329,20100621,20000.00,107.935,4.166,,,,20100616,220527,1.00
77D70E15EABC6C86,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100616,133330,20100621,20000.00,102.701,4.594,,,,20100616,220527,1.00
E2956B83E63AD983,S,132285ZA8,CAMBRIDGE MASS ,20060201,3.750,20140101,,,20100616,133350,20100621,25000.00,108.268,1.342,,,,20100616,220527,1.00
B9F7FA17E5806270,S,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20100616,133342,20100621,35000.00,108.926,3.200,,,,20100616,220527,1.00
ED69431E08143F69,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100616,133343,20100621,20000.00,108.573,3.354,,,,20100616,220527,1.00
7F3C1D003928FA1D,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100616,133344,20100621,50000.00,102.341,4.606,,,,20100616,220527,1.00
58C187D9838DE8C0,D,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20100616,133342,20100621,35000.00,107.676,,,,,20100616,220527,1.00
1B2F0B129D95C719,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20100616,133340,20100621,10000.00,101.980,2.410,,,,20100616,220527,1.00
C42BBB4FD0171E4F,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100616,133350,20100621,10000.00,100.220,4.789,,,,20100616,220527,1.00
CEF92C5240052CC4,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,133351,20100624,50000.00,99.375,4.191,,,,20100616,220527,1.00
DA12B13F632D589A,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100616,133343,20100621,20000.00,108.448,,,,,20100616,220527,1.00
5B5CDED1D60732F3,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100616,133344,20100621,50000.00,100.341,,,,,20100616,220527,1.00
2566575807375E4F,D,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20100616,133340,20100621,10000.00,102.130,,,,,20100616,220527,1.00
662CB5004BB8BF8A,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100616,133300,20100621,5000.00,97.575,5.003,,,,20100616,220527,1.00
B97E71055A878EE4,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,133300,20100621,130000.00,104.385,4.020,,,,20100616,220527,1.00
96A74DACC6DD5063,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,133347,20100622,50000.00,100.608,4.177,,,,20100616,220527,1.00
139916F3F9D0EB54,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100616,133349,20100621,10000.00,88.184,5.219,,,,20100616,220527,1.00
BC5E7172F60BBC79,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,133000,20100621,25000.00,101.846,3.534,,,,20100616,220527,1.00
0098316A3275061C,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,133351,20100621,20000.00,98.062,4.373,,,,20100616,220527,1.00
EA9E5FD64EB47D70,D,946303QD9,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20141115,,,20100616,132855,20100621,50000.00,109.993,,S,,,20100616,220527,1.00
FF51E0D2681AE26E,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,133349,20100621,20000.00,42.830,6.100,,,,20100616,220527,1.00
5670DC5E4B3218BA,S,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100616,133200,20100621,150000.00,112.574,1.450,,,,20100616,220527,1.00
0270CB06258EDBCF,D,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100616,133251,20100621,100000.00,89.550,,S,,,20100616,220527,1.00
AEA33F1686AFA27A,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,133213,20100621,55000.00,110.406,1.010,,,,20100616,220527,1.00
D21E0A2A6BC1BC79,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100616,131554,20100618,220000.00,93.284,5.350,,,,20100616,220527,1.00
2DA657C8D7A564AD,P,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20100616,133353,20100621,80000.00,102.000,4.707,,,,20100616,220527,1.00
1D9071C58BE74454,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,133351,20100621,20000.00,96.186,,,,,20100616,220527,1.00
BD59A188D422E551,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,133349,20100621,20000.00,42.080,,,,,20100616,220527,1.00
A11B80E2BB695B19,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133240,20100622,500000.00,98.500,,S,,,20100616,220527,1.00
028C7308A60114A0,D,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,Y,,20100616,113910,20100630,725000.00,101.155,,,,,20100616,220527,1.00
2A6ED568F40A1482,S,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100616,133143,20100621,25000.00,112.945,3.192,,,,20100616,220527,1.00
8A0EAD84C03D0401,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100616,133357,20100621,20000.00,74.729,6.140,,,,20100616,220527,1.00
63685468CCE73CD9,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100616,133333,20100621,75000.00,107.807,1.738,,,,20100616,220527,1.00
CA6C72E4AF8BFF11,D,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100616,133154,20100621,25000.00,110.999,,,,,20100616,220527,1.00
DFF6885E645F21AA,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,133300,20100621,10000.00,104.278,4.077,,,,20100616,220527,1.00
ACEDF1BEF00CCBDF,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100616,133109,20100621,5000.00,99.750,,,,,20100616,220527,1.00
E1328E123ACD0BD5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,133402,20100621,50000.00,102.290,4.698,,,,20100616,220527,1.00
F9C0EF81F416FCF6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,133403,20100629,20000.00,102.000,6.174,,,,20100616,220527,1.00
EE9C28129623A533,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100616,133404,20100621,10000.00,98.500,5.480,,,,20100616,220527,1.00
51A89787430A34BD,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,133257,20100621,25000.00,101.236,,,,,20100616,220527,1.00
182596CA47533CFC,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,130301,20100621,1000000.00,99.250,,S,,,20100616,220527,1.00
B084B3318D1098B6,D,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20100616,133200,20100621,1MM+,112.536,,,,,20100616,220527,1.00
D9DF382EBB632603,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100616,133335,20100621,20000.00,98.500,5.611,,,,20100616,220527,1.00
CE48BBF3EA60653B,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100616,133338,20100621,50000.00,101.900,5.366,,,,20100616,220527,1.00
E54DC22109BC5305,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,133230,20100701,100000.00,101.225,1.750,,,,20100616,220527,1.00
5E22B602F6E098BB,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,133000,20100623,1MM+,100.100,6.635,,,,20100616,220527,1.00
A8C0A1C3EE4D5217,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100616,133404,20100621,10000.00,87.157,5.927,,,,20100616,220527,1.00
80D3EADDF30B5A96,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100616,133412,20100621,5000.00,105.083,4.041,,,,20100616,220527,1.00
7677B87088C3DFBF,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100616,133343,20100621,10000.00,107.920,2.731,,,,20100616,220527,1.00
467DED4585F57639,S,243044BP8,DECATUR CNTY GA SCH DIST ,20061201,5.000,20111001,,,20100616,133401,20100621,250000.00,105.723,0.501,,,,20100616,220527,1.00
B4B470B1D2CF76C3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,133404,20100623,50000.00,99.450,3.057,,,,20100616,220527,1.00
1863B53B0390854D,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100616,133343,20100621,10000.00,107.920,,,,,20100616,220527,1.00
5312AB4D315E34C3,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100616,133359,20100621,25000.00,99.600,5.601,,,,20100616,220527,1.00
01A437901A405FF6,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100616,132700,20100621,25000.00,107.934,1.319,,,,20100616,220527,1.00
11516E02770E6D2B,P,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100616,133358,20100621,1MM+,98.900,5.399,,,,20100616,220527,1.00
FECC1D952D06DE5A,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100616,133358,20100621,50000.00,107.807,1.738,,,,20100616,220527,1.00
358B2E961970524B,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100616,132926,20100621,50000.00,109.411,,,,,20100616,220527,1.00
406F4C2532C9F96D,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100616,131505,20100621,250000.00,104.000,,,,,20100616,220527,1.00
D2B82128824866B4,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20100616,133422,20100621,5000.00,104.425,3.648,,,,20100616,220527,1.00
6A29E6F18E98D03B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,133422,20100621,20000.00,101.000,4.322,,,,20100616,220527,1.00
D4319F0FAC79263C,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100616,133414,20100621,15000.00,89.287,5.575,,,,20100616,220527,1.00
5FF173D8FD5FA065,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100616,133415,20100621,30000.00,113.002,2.939,,,,20100616,220527,1.00
5CADAF0A49D33FA6,D,132285ZA8,CAMBRIDGE MASS ,20060201,3.750,20140101,,,20100616,133350,20100621,25000.00,108.168,,,,,20100616,220527,1.00
7606E41C495F08B6,P,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100616,133416,20100621,50000.00,104.221,2.593,,,,20100616,220527,1.00
D87FD769033388A9,S,010608ZQ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20230201,,,20100616,133420,20100621,25000.00,102.091,3.998,,,,20100616,220527,1.00
87BFBA286B7E1720,S,752123FX2,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20120901,,,20100616,133417,20100621,20000.00,100.728,1.228,,,,20100616,220527,1.00
7340688ED0AECCC7,P,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20100616,133411,20100621,40000.00,105.143,3.179,,,,20100616,220527,1.00
26F7D35C10AD55AA,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100616,133421,20100621,100000.00,104.300,4.429,,,,20100616,220527,1.00
10909AE435947A44,D,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100616,133302,20100621,25000.00,88.510,,,,,20100616,220527,1.00
124B5D13AF683408,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100616,133415,20100621,30000.00,113.502,,,,,20100616,220527,1.00
4263111F4AEEECA9,D,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100616,133416,20100621,50000.00,104.721,,,,,20100616,220527,1.00
36BD504FB72CA0CA,D,010608ZQ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20230201,,,20100616,133420,20100621,25000.00,100.841,,,,,20100616,220527,1.00
CD490923262B5504,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100616,133359,20100621,25000.00,99.000,,,,,20100616,220527,1.00
0A65D8DEBE783B1D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,133317,20100624,35000.00,98.317,,,,,20100616,220527,1.00
466DF64A0F176F0A,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,133316,20100624,35000.00,98.567,,,,,20100616,220527,1.00
74891CB4C93CDAF9,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100616,133421,20100621,100000.00,103.550,,,,,20100616,220527,1.00
EEE9948850B34047,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100616,133400,20100621,10000.00,109.268,3.000,,,,20100616,220527,1.00
D85159FD06CBF220,P,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100616,133423,20100621,5000.00,101.010,4.721,,,,20100616,220527,1.00
379E2032895DB83F,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100616,133429,20100621,5000.00,93.034,5.178,,,,20100616,220527,1.00
B78A925ACE92A9B7,D,796886BV0,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,5.000,20240701,,,20100616,133423,20100621,5000.00,101.010,,,,,20100616,220527,1.00
6D454A7BBBCDADE2,S,736529AD0,PORTLAND IND PK & REC SPL ,20100629,2.500,20150115,Y,,20100616,133426,20100702,25000.00,100.642,2.350,,,Y,20100616,220527,1.00
E7B2B253532E991B,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100616,133426,20100621,500000.00,111.643,,,,,20100616,220527,1.00
423824DC1204E0D2,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,133426,20100624,10000.00,101.000,6.362,,,,20100616,220527,1.00
0E71933FA05ACD77,S,759049JD2,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.000,20150715,,,20100616,133414,20100621,45000.00,103.317,0.869,,,,20100616,220527,1.00
9144D9514DE72BD3,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100616,133425,20100621,50000.00,106.130,1.180,,,,20100616,220527,1.00
678CC01D69F8F155,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100616,133426,20100621,500000.00,111.393,1.528,,,,20100616,220527,1.00
29F06CF1E71F9048,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100616,133428,20100621,15000.00,117.355,2.930,,,,20100616,220527,1.00
50F312060EC977AF,S,95639RBF5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20110401,,,20100616,133221,20100621,200000.00,103.089,1.001,,,,20100616,220527,1.00
13C1A66F27D552B2,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100616,133428,20100621,15000.00,115.480,,,,,20100616,220527,1.00
6DEEF88A7D233A3C,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,133435,20100621,55000.00,105.048,4.442,,,,20100616,220527,1.00
2B475EE108CCDE58,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100616,133333,20100621,35000.00,95.801,5.350,,,,20100616,220527,1.00
B5257AD557B2B2DE,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100616,133323,20100616,150000.00,102.155,0.652,,,,20100616,220527,1.00
3E50E4F044930206,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100616,133412,20100621,10000.00,100.931,5.001,,,,20100616,220527,1.00
F78012CFCFCC8E99,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,133439,20100622,25000.00,101.000,4.876,,,,20100616,220527,1.00
86E763947A32055D,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,133436,20100621,40000.00,109.206,1.500,,,,20100616,220527,1.00
B625FE45113B1496,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,133400,20100624,60000.00,98.190,,,,,20100616,220527,1.00
B9A9FD088FC8C451,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100616,133439,20100621,15000.00,107.305,4.700,,,,20100616,220527,1.00
A4D37B8C702C3C16,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100616,133443,20100621,25000.00,112.044,3.000,,,,20100616,220527,1.00
85F85C1A0E2F69E9,D,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100616,133400,20100621,30000.00,109.000,,,,,20100616,220527,1.00
3B4086941103A27A,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,133440,20100621,20000.00,100.000,4.895,,,,20100616,220527,1.00
DDCE7BABC7722272,P,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100616,133442,20100621,25000.00,106.986,1.717,,,,20100616,220527,1.00
C6515C03177A90DA,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100616,133443,20100621,20000.00,56.989,4.570,,,,20100616,220527,1.00
DEAA4BA18A127268,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,133436,20100621,40000.00,109.206,,,,,20100616,220527,1.00
FE3F6FF8BDD4842F,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100616,133153,20100628,20000.00,102.402,4.833,,,,20100616,220527,1.00
6973F04C8369AD66,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100616,132330,20100621,50000.00,106.738,,,,,20100616,220527,1.00
2E7C6F422F8D3909,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100616,133440,20100621,25000.00,112.044,,,,,20100616,220527,1.00
061148265AEC26F8,D,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100616,133442,20100621,25000.00,107.236,,,,,20100616,220527,1.00
076476DCDCF58DBA,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100616,133443,20100621,20000.00,55.989,,,,,20100616,220527,1.00
7D1866C486AECDFC,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100616,133445,20100621,5000.00,103.500,4.408,,,,20100616,220527,1.00
5B10119211CB4A31,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,133447,20100629,5000.00,102.000,6.174,,,,20100616,220527,1.00
C6F48C331DD42D72,D,671834AA7,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20140801,Y,,20100616,132900,20100629,10000.00,89.432,,,,,20100616,220527,1.00
072A54F36D22651B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,133450,20100621,25000.00,101.250,4.841,,,,20100616,220527,1.00
DD0E6D42965425AB,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100616,133451,20100621,5000.00,103.863,1.040,,,,20100616,220527,1.00
FF786AEE48DA553F,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100616,133454,20100621,35000.00,99.000,5.070,,,,20100616,220527,1.00
2929EE80FB3559F4,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100616,133445,20100621,25000.00,102.750,4.575,,,,20100616,220527,1.00
5ABE2774E4C4A0D5,D,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100616,133134,20100621,15000.00,104.219,,,,,20100616,220527,1.00
BA9DE08B8FB3819A,P,49576RAQ4,KINGMAN KANS ELEC UTIL SYS REV ,20040515,5.500,20230901,,,20100616,120757,20100621,300000.00,109.591,1.065,,,,20100616,220527,1.00
6E26F0ABA687FE0B,S,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20100616,133358,20100621,65000.00,101.747,5.646,,,,20100616,220527,1.00
FFBA14D0F891F3C9,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100616,133446,20100621,5000.00,97.705,5.201,,,,20100616,220527,1.00
61BBB1BE76358D74,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100616,133453,20100621,10000.00,99.747,4.409,,,,20100616,220527,1.00
879F46A33B4EB3AE,S,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20100616,133422,20100616,250000.00,100.000,1.754,,,,20100616,220527,1.00
E25040717E94DE47,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,133400,20100621,150000.00,100.731,0.721,,,,20100616,220527,1.00
6CEAADB899819229,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100616,133329,20100621,20000.00,108.560,,P,,,20100616,220527,1.00
639148EAA35557AC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,133400,20100621,75000.00,102.372,3.708,,,,20100616,220527,1.00
702A9D1C1DD5FEF0,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100616,133459,20100621,25000.00,103.040,4.474,,,,20100616,220527,1.00
51CF7B95A46D71F9,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100616,133454,20100621,10000.00,98.746,,,,,20100616,220527,1.00
85C17A1AA131895A,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,133500,20100624,50000.00,99.592,4.408,,,,20100616,220527,1.00
DFAEDA3F74C27D98,S,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,133500,20100624,10000.00,99.444,4.420,,,,20100616,220527,1.00
098C0BCFBA230878,P,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100616,133400,20100621,30000.00,109.000,3.210,,,,20100616,220527,1.00
E785003FF0707A9D,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100616,133459,20100621,25000.00,103.040,,,,,20100616,220527,1.00
626E2BBF9A23287B,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100616,133457,20100621,10000.00,98.010,5.189,,,,20100616,220527,1.00
FC2A770CF66F2224,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100616,133458,20100621,5000.00,105.338,4.050,,,,20100616,220527,1.00
9ABC67F2C4A01173,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100616,133456,20100621,15000.00,100.000,4.895,,,,20100616,220527,1.00
30280F13071A2CF5,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100616,133459,20100621,25000.00,102.643,4.004,,,,20100616,220527,1.00
ECDEAB6AFF17C34B,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100616,133354,20100621,10000.00,104.192,,S,,,20100616,220527,1.00
9406DA067EB84A1A,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,132923,20100621,50000.00,103.266,,S,,,20100616,220527,1.00
7AAEED401506BCF6,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100616,133458,20100621,25000.00,102.470,3.873,,,,20100616,220527,1.00
9C9DD4F99596FC4F,P,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100616,133501,20100621,65000.00,105.103,2.074,,,,20100616,220527,1.00
2652B05D7C193D6A,P,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,,20130215,,,20100616,133502,20100621,25000.00,94.696,2.067,,,,20100616,220527,1.00
9B7C3ACB9E6094F5,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100616,133241,20100621,1000000.00,107.373,,P,,,20100616,220527,1.00
F70CAF88A3B8BA28,D,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20100616,132007,20100621,250000.00,110.054,,,,,20100616,220527,1.00
E4BC3B2FD3B920C3,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100616,133458,20100621,25000.00,101.220,,,,,20100616,220527,1.00
9FE841607BB0900A,D,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20100616,133501,20100621,65000.00,105.603,,,,,20100616,220527,1.00
FF67712FCEC496A2,D,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,,20130215,,,20100616,133502,20100621,25000.00,94.932,,,,,20100616,220527,1.00
9B88FD34E68F55B3,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100616,133144,20100621,25000.00,101.674,,,,,20100616,220527,1.00
BC66E4ED3C73071E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,133511,20100621,50000.00,102.747,4.651,,,,20100616,220527,1.00
20F519676481333F,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100616,133503,20100621,20000.00,99.300,5.065,,,,20100616,220527,1.00
EE2E371DA0478EF0,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100616,133505,20100621,75000.00,108.754,2.575,,,,20100616,220527,1.00
09241A1EC8CF21BF,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100616,133503,20100621,20000.00,100.500,,,,,20100616,220527,1.00
5D25BFFF0660DB04,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,133445,20100621,40000.00,109.206,,,,,20100616,220527,1.00
C7DEE1F8C6092D70,S,682745T79,ONONDAGA CNTY N Y SER A,20100629,4.000,20120615,Y,,20100616,133000,20100629,1MM+,106.537,0.640,,,Y,20100616,220527,1.00
E0080045935AD56C,S,682745T79,ONONDAGA CNTY N Y SER A,20100629,4.000,20120615,Y,,20100616,133000,20100629,300000.00,106.537,0.640,,,Y,20100616,220527,1.00
74575E7D3DA27E87,S,682745T87,ONONDAGA CNTY N Y SER A,20100629,4.000,20130615,Y,,20100616,133000,20100629,1MM+,108.578,,,,Y,20100616,220527,1.00
6E8F24E7D3E89744,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,Y,,20100616,133000,20100629,1000000.00,115.481,1.730,,,Y,20100616,220527,1.00
2001CE71FFB6A6CB,S,682745U36,ONONDAGA CNTY N Y SER A,20100629,5.000,20160615,Y,,20100616,133000,20100629,250000.00,115.925,2.140,,,Y,20100616,220527,1.00
042AB59965985C8E,S,682745U44,ONONDAGA CNTY N Y SER A,20100629,5.000,20170615,Y,,20100616,133000,20100629,675000.00,116.158,2.460,,,Y,20100616,220527,1.00
DE7BCDD879754E3B,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,133000,20100629,650000.00,116.298,2.710,,,Y,20100616,220527,1.00
E3CBC95A5E747F64,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100616,133506,20100621,100000.00,100.472,,,,,20100616,220527,1.00
97FF26276725D723,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,133000,20100629,800000.00,116.209,2.930,,,Y,20100616,220527,1.00
4BFF33C5A36B96A8,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,133000,20100629,820000.00,116.209,2.930,,,Y,20100616,220527,1.00
E6436666E7F57B88,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100616,133506,20100621,100000.00,102.472,4.740,,,,20100616,220527,1.00
63F85ED7CFFDA6DF,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100616,133424,20100621,50000.00,107.807,1.738,,,,20100616,220527,1.00
C5BECBF0A3A443A0,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100616,133511,20100621,10000.00,102.000,4.536,,,,20100616,220527,1.00
A054A79F2B09BF22,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,133000,20100629,250000.00,116.209,2.930,,,Y,20100616,220527,1.00
965E23E3EAFD4418,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100616,114144,20100630,1MM+,101.853,,,,,20100616,220527,1.00
E9AC44CB119B6A33,D,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,114003,20100630,100000.00,100.814,,,,,20100616,220527,1.00
BF11F0077057D33B,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,Y,,20100616,133000,20100629,250000.00,100.000,4.250,,,Y,20100616,220527,1.00
AFC45288822026F7,S,682745U85,ONONDAGA CNTY N Y SER A,20100629,4.500,20210615,Y,,20100616,133000,20100629,1MM+,100.000,4.500,,,Y,20100616,220527,1.00
6967FE1FA316948C,S,682745U93,ONONDAGA CNTY N Y SER A,20100629,4.650,20220615,Y,,20100616,133000,20100629,1MM+,100.000,4.650,,,Y,20100616,220527,1.00
D46B5BA65195F28D,S,682745V27,ONONDAGA CNTY N Y SER A,20100629,4.800,20230615,Y,,20100616,133000,20100629,1MM+,100.000,4.800,,,Y,20100616,220527,1.00
C2424E89BBC13CD1,S,682745V35,ONONDAGA CNTY N Y SER A,20100629,4.950,20240615,Y,,20100616,133000,20100629,1MM+,100.000,4.950,,,Y,20100616,220527,1.00
2E1BB341F5182FC9,S,682745V43,ONONDAGA CNTY N Y SER A,20100629,5.050,20250615,Y,,20100616,133000,20100629,1MM+,100.000,5.050,,,Y,20100616,220527,1.00
5BD3F3D836252A0B,S,682745V50,ONONDAGA CNTY N Y SER A,20100629,5.150,20260615,Y,,20100616,133000,20100629,1MM+,100.000,5.150,,,Y,20100616,220527,1.00
C9E865C00275B2B2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,133516,20100621,50000.00,101.000,4.525,,,,20100616,220527,1.00
BB605FA61321C912,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100616,133412,20100621,30000.00,81.112,,,,,20100616,220527,1.00
8AF450187BAF29A8,D,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100616,133400,20100621,25000.00,107.000,,,,,20100616,220527,1.00
3A5CF74B638B9CC7,P,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100616,133447,20100621,10000.00,104.138,4.467,,,,20100616,220527,1.00
D64543898AA6FF3D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,133516,20100629,20000.00,98.111,4.650,,,,20100616,220527,1.00
8DF3737AB3897F61,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,133515,20100624,20000.00,101.000,6.362,,,,20100616,220527,1.00
F210E4CFA0F7D654,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100616,133447,20100621,10000.00,104.137,,,,,20100616,220527,1.00
A8BD01ABE86C42A5,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100616,133503,20100621,60000.00,104.133,3.502,,,,20100616,220527,1.00
2EB71BF719119EAF,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,133506,20100621,25000.00,103.463,3.991,,,,20100616,220527,1.00
0521F94D02AE78B6,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100616,133509,20100621,30000.00,107.819,2.768,,,,20100616,220527,1.00
D2F8F52CA3E4A69D,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100616,133516,20100621,50000.00,99.960,4.629,,,,20100616,220527,1.00
E3D5557B044192DE,P,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,133515,20100621,1000000.00,105.000,0.896,,,,20100616,220527,1.00
355641CBA35EF7E7,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100616,133500,20100621,10000.00,88.500,5.127,,,,20100616,220527,1.00
ADAC50D9CEAE1F12,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100616,133522,20100621,200000.00,104.227,0.801,,,,20100616,220527,1.00
CDEB455505E18335,P,343136RU3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.750,20190701,,,20100616,133200,20100616,100000.00,101.153,2.002,,,,20100616,220527,1.00
943FFB867C36190F,S,20774UAV7,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20160701,,,20100616,133504,20100621,10000.00,97.780,4.803,,,,20100616,220527,1.00
05E21AC6EED715CA,D,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100616,133516,20100621,50000.00,98.000,,,,,20100616,220527,1.00
0455629208A43968,P,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100616,133514,20100621,25000.00,100.107,3.956,,,,20100616,220527,1.00
360508F3FBE9037C,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100616,133509,20100621,95000.00,103.846,3.611,,,,20100616,220527,1.00
A5732319ED6E2ABB,D,20774UAV7,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20160701,,,20100616,133504,20100621,10000.00,96.780,,,,,20100616,220527,1.00
246E84ABBDB01946,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100616,133509,20100621,95000.00,102.350,,,,,20100616,220527,1.00
5D7218B0909381F9,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,133526,20100622,5000.00,100.000,3.299,,,,20100616,220527,1.00
E44132B931C81B69,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100616,133526,20100622,5000.00,100.000,3.649,,,,20100616,220527,1.00
7721CE3A4BC9AC62,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100616,133518,20100621,5000.00,99.000,5.066,,,,20100616,220527,1.00
CCF62093F01AA538,D,20774UAV7,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20160701,,,20100616,133504,20100621,10000.00,96.780,,,,,20100616,220527,1.00
6C441A26D8CD281B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,133520,20100621,30000.00,99.875,5.008,,,,20100616,220527,1.00
224CDE69205FC32A,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100616,133519,20100621,25000.00,109.825,1.086,,,,20100616,220527,1.00
E8E3B76C902D6A1E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133248,20100622,10000.00,100.000,7.000,,,,20100616,220527,1.00
1B8977369EE387AF,P,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100616,133500,20100621,20000.00,99.700,4.525,,,,20100616,220527,1.00
A5ACE3CA0803167E,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,133500,20100621,100000.00,105.847,4.150,,,,20100616,220527,1.00
FDCCFC905F302069,P,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100616,133400,20100621,25000.00,107.000,3.880,,,,20100616,220527,1.00
1F97E4A932FCE215,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,133530,20100621,65000.00,103.000,4.286,,,,20100616,220527,1.00
6EE200206A6F8E87,P,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100616,133123,20100621,50000.00,101.924,0.999,,,,20100616,220527,1.00
CB2D98756AD7E987,S,65949HAX7,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20280501,,,20100616,133522,20100621,15000.00,97.602,4.319,,,,20100616,220527,1.00
2A0428AD770FCA72,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100616,133526,20100720,30000.00,101.804,2.700,,,Y,20100616,220527,1.00
A9FCF6A8AA46FB29,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100616,133434,20100621,500000.00,111.643,,,,,20100616,220527,1.00
96CA0EE83FB877CD,P,172252UW6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20161201,,,20100616,133300,20100621,50000.00,105.917,1.229,,,,20100616,220527,1.00
186737C4F1C46659,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100616,133527,20100621,5000.00,94.010,5.143,,,,20100616,220527,1.00
3877DF4F85D7CA6E,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100616,133531,20100621,10000.00,90.750,5.800,,,,20100616,220527,1.00
772D4ADD466C75BE,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100616,133528,20100621,50000.00,100.050,4.366,,,,20100616,220527,1.00
8E431FD77451CBF2,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,133536,20100624,50000.00,99.375,4.191,,,,20100616,220527,1.00
D892AD41BE5E06E3,P,607200AM4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20180301,,,20100616,133536,20100621,40000.00,102.078,3.592,,,,20100616,220527,1.00
861616BA82DA0A2E,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20100616,133525,20100621,75000.00,98.505,5.604,,,,20100616,220527,1.00
746B71482F870584,S,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100616,133528,20100621,10000.00,93.689,7.008,,,,20100616,220527,1.00
8BCDC30EB964613C,D,65949HAX7,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20280501,,,20100616,133522,20100621,15000.00,95.689,,,,,20100616,220527,1.00
106E850727E1EB29,D,65949HAX7,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20280501,,,20100616,133522,20100621,15000.00,95.689,,,,,20100616,220527,1.00
90F422C76DEB9AED,D,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100616,133527,20100621,5000.00,94.010,,,,,20100616,220527,1.00
FB45EFF81940BEED,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133528,20100629,5000.00,101.550,6.542,,,,20100616,220527,1.00
434A69762504B8ED,D,671834AB5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20150801,Y,,20100616,133000,20100629,15000.00,85.081,,,,,20100616,220527,1.00
C358D1BB58CBC559,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100616,133528,20100621,10000.00,92.889,,,,,20100616,220527,1.00
A76447871C1BE204,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100616,133539,20100621,5000.00,100.500,5.162,,,,20100616,220527,1.00
85E090EB6AABBACF,P,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20100616,133540,20100621,10000.00,102.780,4.093,,,,20100616,220527,1.00
278977951C301C70,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100616,133540,20100621,5000.00,98.205,1.257,,,,20100616,220527,1.00
9A84E88A3FA615C6,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,133540,20100621,10000.00,95.405,1.903,,,,20100616,220527,1.00
FD901CB05CFECF77,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100616,133259,20100621,20000.00,101.310,,,,,20100616,220527,1.00
57F0E23618FEF76C,S,070329QG5,BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B,20051115,0.000,20130215,,,20100616,133540,20100621,10000.00,95.839,1.610,,,,20100616,220527,1.00
6EE1740847248389,S,824178TE7,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20140215,,,20100616,133541,20100621,10000.00,93.981,1.708,,,,20100616,220527,1.00
420C92F1313F2826,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100616,133526,20100621,5000.00,98.625,5.121,,,,20100616,220527,1.00
1BA11B973553094F,P,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100616,133429,20100621,50000.00,97.500,7.072,,,,20100616,220527,1.00
975E4CA6CD6123D5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,133429,20100621,30000.00,99.900,5.006,,,,20100616,220527,1.00
2313AB1F9C2DD9F9,P,709208AQ5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,4.700,20161001,,,20100616,133528,20100621,50000.00,104.419,1.203,,,,20100616,220527,1.00
D52BDDDD5377B90A,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,133536,20100621,25000.00,98.750,,,,,20100616,220527,1.00
527EB9874520BBF7,D,473131CE8,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.200,20191201,,,20100616,133451,20100621,225000.00,103.057,,P,,,20100616,220527,1.00
8A54D20CCA86142E,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,133536,20100621,25000.00,98.257,5.680,,,,20100616,220527,1.00
8109A99292F99007,D,473131CF5,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.250,20201201,,,20100616,133509,20100621,235000.00,102.530,,P,,,20100616,220527,1.00
BAADCD38DB7B22F0,S,890568FU7,TOPEKA KANS SER A,20061128,4.000,20130815,,,20100616,133537,20100621,25000.00,104.880,0.603,,,,20100616,220527,1.00
1EBF3DD4F634858A,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100616,133239,20100621,150000.00,108.768,0.820,,,,20100616,220527,1.00
CD75A3EA2E5E012F,D,473131CG3,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.300,20211201,,,20100616,133525,20100621,245000.00,101.896,,P,,,20100616,220527,1.00
496B5B258839A86A,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100616,133514,20100621,30000.00,84.112,7.641,,,,20100616,220527,1.00
85A5B9204311F689,P,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100616,133500,20100621,100000.00,107.723,2.709,,,,20100616,220527,1.00
810CC42557A4B5CD,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,133537,20100621,90000.00,23.384,6.387,,,,20100616,220527,1.00
62FAC10768D95995,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,133447,20100621,40000.00,101.250,,,,,20100616,220527,1.00
82583DA2EBE4A7CA,D,786134MM5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.125,20161201,,,20100616,133500,20100621,100000.00,107.723,,,,,20100616,220527,1.00
1F574B19AA45D74B,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,133533,20100621,90000.00,22.926,,,,,20100616,220527,1.00
251F490B99C069AF,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130500,20100625,250000.00,98.861,4.130,,,,20100616,220527,1.00
84990F74B7A6A198,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100616,133539,20100621,45000.00,100.798,2.985,,,,20100616,220527,1.00
0BDF4A57C0E49C91,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100616,133539,20100621,20000.00,99.248,4.078,,,,20100616,220527,1.00
20E9F3B23DA362E2,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100616,133539,20100621,20000.00,99.000,,,,,20100616,220527,1.00
9B62DC28F79FEC20,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100616,133532,20100621,155000.00,98.110,6.073,,,,20100616,220527,1.00
9EA19E08ED583A8F,P,559827AH3,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.125,20271201,,,20100616,133400,20100621,500000.00,84.500,6.638,,,,20100616,220527,1.00
DCC5B5FFEBD3C7E5,D,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20100616,133539,20100621,20000.00,99.248,,,,,20100616,220527,1.00
9B5AF19359854890,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100616,133224,20100701,250000.00,102.402,4.832,,,,20100616,220527,1.00
35BB9F744CB00B69,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100616,133548,20100621,50000.00,96.000,5.443,,,,20100616,220527,1.00
0E37EC2C3E6A674A,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100616,133552,20100621,25000.00,105.720,3.841,,,,20100616,220527,1.00
A0D3CC33DEDC266C,D,671834AC3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20160801,Y,,20100616,133100,20100629,20000.00,79.993,,,,,20100616,220527,1.00
4A134493D263A493,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100616,133508,20100621,25000.00,99.000,6.877,,,,20100616,220527,1.00
395AEF9CBD31560D,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,133156,20100621,1MM+,102.515,4.550,,,,20100616,220527,1.00
AD194230DAFA8568,P,584633AS0,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240815,,,20100616,133548,20100621,50000.00,101.268,4.907,,,,20100616,220527,1.00
320C94AC1FF8818A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,133441,20100621,15000.00,99.750,,,,,20100616,220527,1.00
D1270D788095ED6F,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100616,133456,20100621,25000.00,101.989,,,,,20100616,220527,1.00
730589D9A649C20D,S,289839BA9,ELMORE MINN IMPT-SER A,20100601,4.000,20220201,Y,,20100616,133300,20100629,50000.00,100.000,4.000,,,,20100616,220527,1.00
DCD3AE07823194AF,S,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20100616,124719,20100621,10000.00,101.389,4.040,,,,20100616,220527,1.00
FB79D855206C87FF,P,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100616,133458,20100621,25000.00,103.151,4.669,,,,20100616,220527,1.00
99FBAE1033C6CABB,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100616,133400,20100621,75000.00,104.097,2.972,,,,20100616,220527,1.00
52684C75614A68B8,S,484873JC9,KANSAS CITY MO REF & IMPT-SER A,20100325,5.000,20140201,,,20100616,133000,20100621,250000.00,112.820,1.350,,,,20100616,220527,1.00
F9568031812FBB3F,D,584633AS0,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240815,,,20100616,133548,20100621,50000.00,101.768,,,,,20100616,220527,1.00
EDE181760099ECA9,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,133540,20100621,10000.00,99.997,4.000,,,,20100616,220527,1.00
6FBE442C0F1254E5,S,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100616,133543,20100621,15000.00,104.195,3.278,,,,20100616,220527,1.00
EF64327A26EF0CD9,S,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20100616,133529,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
93A16A9F4B09DFDC,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100616,133435,20100621,1MM+,103.548,0.425,,,,20100616,220527,1.00
E285DB3FD1AC72F5,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100616,133552,20100621,15000.00,107.305,4.700,,,,20100616,220527,1.00
49D695FE722E74EF,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,133600,20100621,1MM+,105.327,4.200,,,,20100616,220527,1.00
E1C0AA7F68FA3B1E,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,133400,20100623,125000.00,103.673,1.300,,,,20100616,220527,1.00
400ED3BE59513CEC,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100616,132800,20100623,25000.00,105.743,4.200,,,,20100616,220527,1.00
92A7B8199B0ADB69,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,133500,20100621,100000.00,100.731,0.721,,,,20100616,220527,1.00
D0B81ABD160A0D80,S,13034PHW0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.125,20110801,,,20100616,133601,20100621,150000.00,100.750,3.428,,,,20100616,220527,1.00
7E8CADD199A7443B,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100616,133600,20100621,100000.00,74.252,4.309,,,,20100616,220527,1.00
202FCCEE30B22772,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,133037,20100621,500000.00,90.980,,P,,,20100616,220527,1.00
BD7C26CBFCA2251C,P,575930PC0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.400,20151201,,,20100616,133601,20100621,45000.00,98.950,4.620,,,,20100616,220527,1.00
D32DEA255F068307,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,133601,20100621,50000.00,102.894,5.015,,,,20100616,220527,1.00
A47E7C2E48A05A77,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133409,20100622,500000.00,98.625,,P,,,20100616,220527,1.00
4BA84CB0F877E77E,S,54438EFP8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20180901,,,20100616,133530,20100621,10000.00,102.000,4.321,,,,20100616,220527,1.00
EC1314319B678D52,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100616,133601,20100621,50000.00,101.019,,,,,20100616,220527,1.00
17C24A2C985D6B08,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100616,133549,20100621,45000.00,99.601,,,,,20100616,220527,1.00
7FDFD9F45680F739,P,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20100616,133605,20100621,10000.00,101.555,-9.577,,,,20100616,220527,1.00
24F24816F844B205,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100616,133559,20100621,50000.00,99.300,4.442,,,,20100616,220527,1.00
1512D717651D2463,S,871463NS0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,5.250,20151201,,,20100616,133556,20100621,25000.00,108.703,0.734,,,,20100616,220527,1.00
E7037AF5A052DBA2,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,133531,20100621,10000.00,107.455,4.000,,,,20100616,220527,1.00
FD8FC458DDFE49E9,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,133500,20100621,300000.00,88.000,5.946,,,,20100616,220527,1.00
60F4B94A6A592CCC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133100,20100622,1000000.00,99.500,7.040,,,,20100616,220527,1.00
6BE5F7FD37150125,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100616,133610,20100621,20000.00,96.378,4.420,,,,20100616,220527,1.00
C066F38462BAD016,S,736529AE8,PORTLAND IND PK & REC SPL ,20100629,2.700,20160115,Y,,20100616,133611,20100629,50000.00,100.000,2.700,,,Y,20100616,220527,1.00
97D59CC128A56A08,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100616,133500,20100621,100000.00,110.828,3.131,,,,20100616,220527,1.00
4E2AA3DB42E668A7,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100616,133500,20100621,100000.00,110.828,,,,,20100616,220527,1.00
8F4B2579DD995CDB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,133600,20100621,60000.00,101.825,4.196,,,,20100616,220527,1.00
A5F5A5BA651A36E9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133613,20100629,20000.00,102.050,6.476,,,,20100616,220527,1.00
0A22AEBC80965E07,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100616,133620,20100621,100000.00,110.550,3.531,,,,20100616,220527,1.00
9FD2494951CE09A5,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100616,133535,20100621,25000.00,99.500,6.812,,,,20100616,220527,1.00
A40D3E754AD1448D,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,133544,20100621,60000.00,107.455,4.000,,,,20100616,220527,1.00
D1C18E84004027CC,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100616,133142,20100621,20000.00,102.110,,,,,20100616,220527,1.00
1B4C710C99AADA3D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,133600,20100621,50000.00,106.234,4.069,,,,20100616,220527,1.00
CB23918731807BE5,P,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100616,133619,20100621,100000.00,109.988,3.559,,,,20100616,220527,1.00
3E65BD42ABA9178A,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,133443,20100621,40000.00,101.500,,,,,20100616,220527,1.00
9D244595D5BF9547,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,133626,20100621,15000.00,106.008,4.000,,,,20100616,220527,1.00
B63AF4D2F425B7EA,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,133400,20100621,40000.00,103.500,3.628,,,,20100616,220527,1.00
6072ED5C8810C2F1,S,251237Y49,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20260701,,,20100616,133341,20100621,25000.00,110.572,1.420,,,,20100616,220527,1.00
2F24BAC679523D94,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100616,133400,20100623,200000.00,101.358,4.828,,,,20100616,220527,1.00
55CCBDCBC0012C23,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100616,133620,20100621,15000.00,106.219,6.993,,,,20100616,220527,1.00
59334BEEE974B539,D,251237Y49,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20260701,,,20100616,133400,20100621,25000.00,110.572,,,,,20100616,220527,1.00
72CFFA6DA04ACE00,S,54438EFP8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20180901,,,20100616,133550,20100621,20000.00,102.000,4.321,,,,20100616,220527,1.00
7144D5B0F853AF8E,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100616,133600,20100621,5000.00,109.961,3.631,,,,20100616,220527,1.00
F48C34E7335CE1D5,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100616,133555,20100621,20000.00,66.791,4.100,,,,20100616,220527,1.00
8E445C57E5C2865C,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,133626,20100621,25000.00,101.400,3.830,,,,20100616,220527,1.00
4AD17516CF5944ED,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100616,133555,20100621,20000.00,66.791,,,,,20100616,220527,1.00
3CC7937B700E2C64,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100616,133631,20100621,40000.00,90.647,5.100,,,,20100616,220527,1.00
B29A5A3F3EACD483,S,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100616,133633,20100621,35000.00,44.263,4.750,,,,20100616,220527,1.00
AEB011B2F400972E,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,133626,20100621,25000.00,99.525,,,,,20100616,220527,1.00
3B5DF49B088318E8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133335,20100622,500000.00,98.440,,P,,,20100616,220527,1.00
4D7022BC4BB99C3D,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20100616,133633,20100621,35000.00,43.513,,,,,20100616,220527,1.00
972BC1ED17DB6240,D,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100616,133258,20100621,100000.00,89.425,,P,,,20100616,220527,1.00
77E516D26BF8E27A,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100616,133531,20100621,100000.00,103.288,0.750,,,,20100616,220527,1.00
5D14B81B97364522,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,133557,20100621,125000.00,106.411,0.650,,,,20100616,220527,1.00
4E80A68677D90A0D,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,131800,20100621,700000.00,106.750,4.024,,,,20100616,220527,1.00
BA82B7E71355B8F6,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100616,133626,20100621,30000.00,102.625,3.518,,,,20100616,220527,1.00
A8E1E928BACA8D24,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100616,132840,20100621,75000.00,107.691,3.634,,,,20100616,220527,1.00
509C85E74EE5C079,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,133619,20100629,50000.00,105.423,4.299,,,,20100616,220527,1.00
30CF420D30B9D34F,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100616,133600,20100616,20000.00,67.657,4.368,,,,20100616,220527,1.00
4665962538CC0D45,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,120000,20100714,50000.00,97.789,4.890,,,Y,20100616,220527,1.00
4A2E36369A84A8FE,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,133633,20100621,20000.00,100.000,,,,,20100616,220527,1.00
3332C1770361B432,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,133633,20100621,20000.00,101.000,3.834,,,,20100616,220527,1.00
9F9A691BE4A2E24C,D,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100616,132848,20100621,15000.00,95.000,,S,,,20100616,220527,1.00
9FFEBEBE5A2337D0,P,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100616,133639,20100621,5000.00,96.010,4.975,,,,20100616,220527,1.00
A195512668E537B7,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,133648,20100621,10000.00,101.000,4.363,,,,20100616,220527,1.00
2A2B40F964B5BC4F,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100616,133500,20100621,50000.00,88.500,7.031,,,,20100616,220527,1.00
6620B6FE1F95249F,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100616,133639,20100621,5000.00,96.010,,,,,20100616,220527,1.00
D2E7318FA029554D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,133645,20100621,20000.00,100.000,,,,,20100616,220527,1.00
4EAE7DE460410D08,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100616,133541,20100621,15000.00,101.820,,,,,20100616,220527,1.00
A26E48C965291A6C,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100616,133600,20100621,500000.00,50.855,5.224,,,,20100616,220527,1.00
1374FFC9DB6105B0,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,133654,20100629,20000.00,100.639,4.543,,,,20100616,220527,1.00
05916003A9782DDF,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,133652,20100621,10000.00,109.777,6.080,,,,20100616,220527,1.00
949B3627E1A9056C,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100616,133641,20100621,100000.00,103.496,2.074,,,,20100616,220527,1.00
E1ECA4B88A28CB33,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100616,133649,20100621,10000.00,106.675,3.202,,,,20100616,220527,1.00
2FD5D247B9FE511C,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100616,133154,20100621,50000.00,93.900,7.164,,,,20100616,220527,1.00
210C25559703B491,S,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100616,133639,20100621,495000.00,106.093,3.400,,,,20100616,220527,1.00
1A85818E650AD857,S,732096UB6,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20160801,,,20100616,133633,20100621,40000.00,117.155,2.550,,,,20100616,220527,1.00
2AB8B303D3026C15,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100616,133651,20100621,25000.00,100.000,5.249,,,,20100616,220527,1.00
EF9A956A1E65C683,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100616,133651,20100621,25000.00,100.500,,,,,20100616,220527,1.00
05619D103B650DE6,S,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20100616,133653,20100621,15000.00,100.994,4.105,,,,20100616,220527,1.00
AC5446066DEF750E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,133656,20100621,50000.00,100.000,5.000,,,,20100616,220527,1.00
EC8359D9141DE796,D,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100616,133546,20100621,270000.00,104.315,,P,,,20100616,220527,1.00
44ACE2A5E0F143B2,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100616,133625,20100621,1MM+,114.055,,P,,,20100616,220527,1.00
15691B5493845229,S,584633AS0,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240815,,,20100616,133500,20100621,50000.00,101.894,4.740,,,,20100616,220527,1.00
BF5595FDCEF2B655,P,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20100616,133400,20100621,100000.00,113.932,1.823,,,,20100616,220527,1.00
219C0EFB265AE9EE,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100616,133702,20100621,100000.00,96.590,4.766,,,,20100616,220527,1.00
6F36CD8E5767FB2D,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100616,133241,20100621,200000.00,111.754,,,,,20100616,220527,1.00
34DDCDB2E507C402,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100616,133702,20100621,40000.00,60.836,5.041,,,,20100616,220527,1.00
C34FD3BA873E8862,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100616,133600,20100621,115000.00,98.200,,,,,20100616,220527,1.00
530CEDA8989944D0,D,584633AS0,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20240815,,,20100616,133553,20100621,50000.00,101.769,,,,,20100616,220527,1.00
02DC58805735FCAB,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,133700,20100621,50000.00,105.534,4.170,,,,20100616,220527,1.00
829887D5506BBB30,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133707,20100629,5000.00,101.772,6.512,,,,20100616,220527,1.00
BA4C357E94941CD0,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100616,133703,20100621,25000.00,103.885,3.850,,,,20100616,220527,1.00
883DFC35C75CEBB5,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100616,133703,20100621,25000.00,102.885,,,,,20100616,220527,1.00
67C3F1F47972878E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,133706,20100621,5000.00,104.500,4.245,,,,20100616,220527,1.00
53FF3E87BAA0D26A,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100616,133706,20100621,15000.00,92.157,5.502,,,,20100616,220527,1.00
B4BABEB20F03BB8C,S,736529AD0,PORTLAND IND PK & REC SPL ,20100629,2.500,20150115,Y,,20100616,133707,20100629,25000.00,100.642,2.350,,,Y,20100616,220527,1.00
9FB78CD2CB3F580E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100616,133634,20100629,50000.00,105.423,4.299,,,,20100616,220527,1.00
1DD45AFD9A77D8FC,P,762243WM1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20110515,,,20100616,133628,20100621,460000.00,102.017,1.730,,,,20100616,220527,1.00
E6143547443CA19A,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100616,133713,20100621,15000.00,90.125,,,,,20100616,220527,1.00
7BFE4D1EB552FE60,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100616,133713,20100621,10000.00,100.738,4.159,,,,20100616,220527,1.00
AF205DA6EDDA0B2E,D,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100616,133209,20100621,1MM+,99.175,,P,,,20100616,220527,1.00
DF938B2AEA47FF45,D,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100616,133331,20100621,1MM+,99.250,,S,,,20100616,220527,1.00
0BDF088FA2EDED4B,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100616,133710,20100624,10000.00,100.000,3.999,,,,20100616,220527,1.00
B90F633B888BCE44,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,133705,20100621,10000.00,98.950,5.200,,,,20100616,220527,1.00
925327C91F367598,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100616,133642,20100621,1MM+,103.608,0.350,,,,20100616,220527,1.00
0F230E95752DE69D,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100616,133300,20100621,100000.00,108.059,3.438,,,,20100616,220527,1.00
D5B0D2195A0B0F31,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100616,133626,20100623,15000.00,87.644,6.050,,,,20100616,220527,1.00
59D2BDE78B7775C6,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100616,133700,20100621,50000.00,100.750,3.029,,,,20100616,220527,1.00
F819229E3F847CB2,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,133600,20100621,500000.00,100.731,0.721,,,,20100616,220527,1.00
55542AD6CAD60397,S,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100616,133601,20100621,25000.00,107.419,3.788,,,,20100616,220527,1.00
588231B4C3EB35D6,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100616,133710,20100624,10000.00,99.100,,,,,20100616,220527,1.00
6A2C7D11DF13D116,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100616,133700,20100617,55000.00,109.453,,,,,20100616,220527,1.00
1DE7E09101A1EFE0,S,084121EM0,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.625,20130201,,,20100616,133716,20100621,50000.00,103.050,1.850,,,,20100616,220527,1.00
154F76B639CA750D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,133716,20100621,10000.00,99.909,4.008,,,,20100616,220527,1.00
0CE169236B098351,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100616,133708,20100621,10000.00,105.357,3.349,,,,20100616,220527,1.00
8D3CF2C953FA7241,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,133708,20100621,10000.00,100.980,3.882,,,,20100616,220527,1.00
F24B6AE95AE2D18A,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,133708,20100621,10000.00,101.745,3.789,,,,20100616,220527,1.00
7ECD429C6D9AF2A2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,133708,20100621,10000.00,102.000,4.143,,,,20100616,220527,1.00
0FF0F3EFFFF5E095,S,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20100616,133709,20100621,10000.00,103.663,3.356,,,,20100616,220527,1.00
AD725E0344BF95DC,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,133708,20100720,10000.00,100.075,,,,,20100616,220527,1.00
06307FC1129369ED,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20100616,133710,20100621,15000.00,101.850,3.782,,,,20100616,220527,1.00
E2ACFD10626B5722,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133433,20100629,250000.00,99.925,,,,,20100616,220527,1.00
3A8407D4B0976832,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100616,133714,20100621,80000.00,114.217,,,,,20100616,220527,1.00
7DC9A4E91E9BD507,D,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20100616,133718,20100621,10000.00,107.675,,,,,20100616,220527,1.00
2B90E4E2B7F8A882,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100616,133715,20100621,10000.00,106.219,6.993,,,,20100616,220527,1.00
6992794AEC45BF9C,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100616,133714,20100621,80000.00,115.217,2.163,,,,20100616,220527,1.00
A0FC61E35EE283CE,S,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20100616,133718,20100621,10000.00,108.926,3.200,,,,20100616,220527,1.00
69D8E1A1E278CED1,S,541763AN8,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.250,20230901,Y,,20100616,133708,20100629,50000.00,99.522,5.300,,,Y,20100616,220527,1.00
366870328F8714BA,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100616,133711,20100621,25000.00,107.875,3.262,,,,20100616,220527,1.00
1A6979BA63E5910B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100616,133725,20100621,5000.00,100.000,5.350,,,,20100616,220527,1.00
7E45F8B391746B96,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,133727,20100621,10000.00,101.000,4.363,,,,20100616,220527,1.00
BEA4D635B74A11B2,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100616,133210,20100621,115000.00,98.380,,,,,20100616,220527,1.00
5EEE4DFE9FD6ACE2,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100616,133725,20100621,205000.00,109.700,3.566,,,,20100616,220527,1.00
B94A2DE3A9FBC7D7,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,133713,20100629,315000.00,100.135,6.531,,,,20100616,220527,1.00
CFC6E26DEB8FF046,P,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100616,133200,20100621,150000.00,98.423,1.335,,,,20100616,220527,1.00
963412EB55DB10F3,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100616,133700,20100617,55000.00,109.453,3.427,,,,20100616,220527,1.00
FFFA9656FEDC5791,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,133728,20100624,40000.00,100.000,4.124,,,,20100616,220527,1.00
2FC5C14B75A507E4,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,133728,20100624,40000.00,98.700,,,,,20100616,220527,1.00
BB516683DA5AFC8E,P,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100616,133736,20100621,5000.00,89.000,7.427,,,,20100616,220527,1.00
5EDB2F2E009BA6F7,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100616,133738,20100621,15000.00,18.060,6.099,,,,20100616,220527,1.00
E6C7ABFCE9C677FE,P,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20100616,133702,20100621,10000.00,104.000,3.321,,,,20100616,220527,1.00
EC704C1B661E2318,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20100616,133702,20100621,10000.00,104.000,,,,,20100616,220527,1.00
E3F57D6C49A7308F,P,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20100616,133724,20100621,5000.00,101.047,-2.543,,,,20100616,220527,1.00
3881536849C90601,P,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20100616,133627,20100621,100000.00,110.706,1.478,,,,20100616,220527,1.00
0249D6A975421543,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100616,133728,20100621,5000.00,102.108,5.191,,,,20100616,220527,1.00
D85A863B0E6551D6,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100616,133731,20100621,25000.00,103.484,2.391,,,,20100616,220527,1.00
8B647C527F50A5E2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,133710,20100621,25000.00,100.000,5.000,,,,20100616,220527,1.00
9D34BC62FAA78D42,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100616,133259,20100621,50000.00,100.880,,,,,20100616,220527,1.00
9C66DA42B761DB47,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,133713,20100629,315000.00,100.131,,,,,20100616,220527,1.00
6D8FFB766512D1A6,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100616,133731,20100621,25000.00,112.841,2.506,,,,20100616,220527,1.00
D808C3693590A3EB,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100616,133221,20100621,750000.00,99.592,5.299,,,,20100616,220527,1.00
5E0A2DC75B1027DD,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,133700,20100621,40000.00,100.000,4.895,,,,20100616,220527,1.00
1419F7B5B7090112,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100616,133700,20100621,500000.00,50.855,5.224,,,,20100616,220527,1.00
360811CB6E0BB454,P,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100616,133700,20100621,25000.00,96.877,5.823,,,,20100616,220527,1.00
B1D89DACE9FF8DE4,S,8210227S3,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.050,20190401,Y,,20100616,133730,20100623,140000.00,99.629,4.100,,,,20100616,220527,1.00
E254620250BC7F7D,P,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100616,133412,20100621,20000.00,105.500,4.117,,,,20100616,220527,1.00
13149695648D899C,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100616,133713,20100621,45000.00,100.000,3.978,,,,20100616,220527,1.00
B179ABECCFAC5A71,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,133629,20100621,10000.00,109.777,,,,,20100616,220527,1.00
358352BFD4DDFCB3,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100616,133728,20100621,5000.00,103.508,,,,,20100616,220527,1.00
546C91EDBADB1106,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100616,133412,20100621,20000.00,105.500,,,,,20100616,220527,1.00
665126AF4F384319,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100616,133702,20100621,5000.00,104.500,,,,,20100616,220527,1.00
F40B0B601B02A6F9,P,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100616,133700,20100621,25000.00,94.000,4.632,,,,20100616,220527,1.00
01FFD928FC38DFFA,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,133700,20100621,25000.00,104.278,4.077,,,,20100616,220527,1.00
44F4D44C426CF5C3,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100616,133700,20100617,125000.00,107.728,,,,,20100616,220527,1.00
56FAC786671504CB,P,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20100616,133739,20100621,100000.00,97.416,5.265,,,,20100616,220527,1.00
93892EAAAA8FE045,P,234667HQ9,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20150815,,,20100616,133548,20100621,300000.00,104.510,2.072,,,,20100616,220527,1.00
343395A56D4BCDD2,S,429740U35,HIGH POINT N C SER A,20100629,3.000,20110601,Y,,20100616,133743,20100629,100000.00,102.418,0.371,,,,20100616,220527,1.00
23412C4ADFC3149F,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100616,133740,20100621,10000.00,105.658,1.490,,,,20100616,220527,1.00
9B11ECC6B51EAD92,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,133720,20100621,5000.00,104.100,,,,,20100616,220527,1.00
851CCC6D8878A55E,S,544389U49,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-ADELANTE-A,20020627,9.250,20320901,,,20100616,133744,20100621,25000.00,106.219,6.993,,,,20100616,220527,1.00
88B23A65D0085A68,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,,,20100616,133740,20100621,45000.00,102.516,2.850,,,,20100616,220527,1.00
1030DA6A441DCF52,S,736529AF5,PORTLAND IND PK & REC SPL ,20100629,3.000,20170115,Y,,20100616,133744,20100629,70000.00,100.000,3.000,,,Y,20100616,220527,1.00
416CC35A1A061652,S,13077VV90,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-OLEN JONES SR APTS-BB,20021205,,20341201,,,20100616,131700,20100616,860000.00,100.000,0.000,,,,20100616,220527,1.00
F07AC83B22EF00FC,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100616,132200,20100616,1000000.00,100.000,0.000,,,,20100616,220527,1.00
3892442A6B8725F1,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100616,133435,20100621,25000.00,99.000,,,,,20100616,220527,1.00
4F1160D4357A2C0A,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,133100,20100621,1000000.00,26.506,,,,,20100616,220527,1.00
B4E9B8709BE87716,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100616,133751,20100621,10000.00,104.671,4.554,,,,20100616,220527,1.00
67A315998FD52796,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,133752,20100621,10000.00,101.590,4.542,,,,20100616,220527,1.00
F5FACBE140CE52DD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,133753,20100621,10000.00,102.540,4.666,,,,20100616,220527,1.00
238C0DD4D08AC00B,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100616,133743,20100621,25000.00,86.649,5.750,,,,20100616,220527,1.00
4F4993DABC906929,P,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100616,133738,20100621,100000.00,107.482,1.171,,,,20100616,220527,1.00
DAECD24D9F846AB1,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,133800,20100621,15000.00,105.804,3.758,,,,20100616,220527,1.00
ADBDEA6A6320BF23,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,133757,20100621,10000.00,101.000,4.363,,,,20100616,220527,1.00
FDF3EF236C7A6678,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,133750,20100701,1MM+,101.232,0.755,,,,20100616,220527,1.00
767D868BD1822FB9,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100616,133752,20100621,25000.00,102.060,4.604,,,,20100616,220527,1.00
6D8BEAD3D7D2C544,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100616,133742,20100621,10000.00,96.198,5.919,,,,20100616,220527,1.00
7AAA119D83CB9716,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,133656,20100621,100000.00,101.724,4.006,,,,20100616,220527,1.00
408C23E1710F34B3,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,133755,20100621,55000.00,93.615,5.994,,,,20100616,220527,1.00
8C0D007FCE059230,D,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,133430,20100622,250000.00,98.162,,,,,20100616,220527,1.00
D0AD91D1DF04DD9D,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100616,133750,20100621,25000.00,106.663,4.449,,,,20100616,220527,1.00
44E005822F72CD62,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,133738,20100621,220000.00,104.275,5.155,,,,20100616,220527,1.00
318846478C1584CF,P,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100616,133738,20100621,115000.00,98.027,5.155,,,,20100616,220527,1.00
27DE18AFB51A2A99,S,648442JC6,NEW RICHMOND WIS SCH DIST BD ANTIC NTS,20100330,1.800,20110401,,,20100616,133600,20100621,5000.00,99.900,1.923,,,,20100616,220527,1.00
50A77BAC7F9253D7,D,890099EE0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20180701,,,20100616,113000,20100623,75000.00,107.819,,,,Y,20100616,220527,1.00
FD137CD16F945CF1,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100616,133742,20100621,10000.00,95.198,,,,,20100616,220527,1.00
0B905EFD508AC309,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100616,133742,20100621,10000.00,95.198,,,,,20100616,220527,1.00
362DA5EF45EF52EC,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100616,133510,20100621,200000.00,111.829,,,,,20100616,220527,1.00
3392DA04087777BF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,133738,20100621,220000.00,104.275,,,,,20100616,220527,1.00
5B7C0A166D3F5498,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20100616,133738,20100621,115000.00,98.027,,,,,20100616,220527,1.00
90D7DAA3D5AC246E,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,133800,20100621,45000.00,99.993,4.500,,,,20100616,220527,1.00
CA37DE765113FE40,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100616,133600,20100621,200000.00,112.239,1.360,,,,20100616,220527,1.00
74CEF0E3E6A79A49,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100616,133711,20100621,1MM+,114.105,,S,,,20100616,220527,1.00
460FBE7314974C2B,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100616,133708,20100621,25000.00,105.500,,,,,20100616,220527,1.00
6EA85916AA55B898,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,133809,20100629,10000.00,102.000,6.174,,,,20100616,220527,1.00
3F92BB0226FBF528,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100616,133809,20100621,5000.00,105.500,5.259,,,,20100616,220527,1.00
CFCDC7F4D7FA3B8D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,133812,20100621,5000.00,100.000,5.248,,,,20100616,220527,1.00
8B046667374769C2,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,131129,20100715,50000.00,98.000,,,,,20100616,220527,1.00
4A722DB2F41DA47D,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100616,133735,20100621,50000.00,104.857,3.595,,,,20100616,220527,1.00
2BB9CA057A9E60FC,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100616,133801,20100701,40000.00,102.905,2.507,,,,20100616,220527,1.00
8E9ECA95B408C07A,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100616,133800,20100621,10000.00,103.909,4.143,,,,20100616,220527,1.00
FEB81DD679E99271,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,133800,20100621,10000.00,104.278,4.077,,,,20100616,220527,1.00
0337550A3AD65DA3,P,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100616,133700,20100617,125000.00,107.728,3.444,,,,20100616,220527,1.00
1732307023721241,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100616,133452,20100621,50000.00,104.737,,S,,,20100616,220527,1.00
BFB5282068E732E0,D,806643EJ7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20300201,Y,,20100616,133605,20100714,315000.00,99.000,,,,,20100616,220527,1.00
36EAFE70A71F67A5,D,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100616,133800,20100617,225000.00,115.187,,,,,20100616,220527,1.00
6EFFCABB2669C3E3,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100616,133813,20100621,100000.00,103.396,3.879,,,,20100616,220527,1.00
E2B20DF512BC2F07,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,133814,20100621,10000.00,100.000,4.999,,,,20100616,220527,1.00
E8FC63E445B5224C,S,736529AG3,PORTLAND IND PK & REC SPL ,20100629,3.200,20180115,Y,,20100616,133819,20100629,50000.00,100.000,3.200,,,Y,20100616,220527,1.00
A82DB0B2973A408E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,133423,20100621,1000000.00,96.597,5.250,,,,20100616,220527,1.00
D5094B17BAD67F62,P,422002DY8,HAZLETON PA AREA SCH DIST ,20040701,4.500,20180301,,,20100616,133806,20100617,25000.00,103.150,3.683,,,,20100616,220527,1.00
1A7381C7C8993C89,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100616,133700,20100621,25000.00,105.250,3.824,,,,20100616,220527,1.00
9C01FB166C0FC46E,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100616,133815,20100621,50000.00,115.415,1.781,,,,20100616,220527,1.00
D9BD4C1A5FE71C14,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,133719,20100621,20000.00,89.725,,,,,20100616,220527,1.00
D2C8ADFAF7C32A34,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,133719,20100621,20000.00,90.975,6.095,,,,20100616,220527,1.00
36387A2572A40F6A,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100616,133601,20100621,100000.00,108.000,2.023,,,,20100616,220527,1.00
FFDE5A7754F63FBE,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100616,133600,20100621,25000.00,110.339,1.717,,,,20100616,220527,1.00
A0FB90E816625734,D,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20100616,130335,20100621,100000.00,106.609,,,,,20100616,220527,1.00
787E3F7A97D3BF33,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,133236,20100621,100000.00,100.000,4.999,,,,20100616,220527,1.00
E2CC34B0DBFC2682,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100616,133803,20100621,100000.00,100.865,4.968,,,,20100616,220527,1.00
51D51CFD691F331C,P,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20100616,133820,20100621,10000.00,87.440,5.405,,,,20100616,220527,1.00
997D7C29DBB132F5,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,133756,20100621,50000.00,100.850,,S,,,20100616,220527,1.00
4AA491281AA38635,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100616,133508,20100621,25000.00,110.039,,,,,20100616,220527,1.00
6ED8E106A30A0373,D,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20100616,133820,20100621,10000.00,87.440,,,,,20100616,220527,1.00
AAAE36DE2636FFC9,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,133828,20100621,20000.00,97.540,5.271,,,,20100616,220527,1.00
C0C7B3F30A9F6529,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,133602,20100621,25000.00,100.986,,,,,20100616,220527,1.00
4E8C26DEF63A87C8,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100616,133551,20100701,100000.00,109.817,1.450,,,,20100616,220527,1.00
6CBD36184EBE6397,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100616,133810,20100616,100000.00,104.507,0.700,,,,20100616,220527,1.00
EBF231D4376CB566,S,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20100616,133814,20100621,10000.00,103.963,2.908,,,,20100616,220527,1.00
12153127DE27D402,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100616,133752,20100621,25000.00,100.060,,,,,20100616,220527,1.00
D2005B7F08E69BC1,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100616,133708,20100621,25000.00,94.192,6.741,,,,20100616,220527,1.00
83F06AAC6288AC15,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,133741,20100621,50000.00,101.724,4.006,,,,20100616,220527,1.00
CA4FE648A2075288,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,133748,20100621,30000.00,100.000,4.996,,,,20100616,220527,1.00
27B18728173AA69B,P,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100616,133800,20100617,225000.00,115.187,3.650,,,,20100616,220527,1.00
FFDD83C8D4652E4F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,133820,20100621,20000.00,100.375,4.932,,,,20100616,220527,1.00
5E6A6F530A8A708F,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100616,133243,20100621,100000.00,109.175,,,,,20100616,220527,1.00
AFA338759F1E77EE,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100616,133752,20100621,25000.00,100.000,,,,,20100616,220527,1.00
AB55F976A5B3CB0A,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100616,133400,20100621,15000.00,107.509,1.477,,,,20100616,220527,1.00
EB0C5896C14D39DB,S,207435KL1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.000,20190815,,,20100616,133831,20100621,20000.00,106.152,2.900,,,,20100616,220527,1.00
8B5D616CB3ACBC62,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133547,20100622,500000.00,98.700,,S,,,20100616,220527,1.00
EB70A886F4E0FDF8,D,812486CF3,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20130801,,,20100616,133814,20100621,10000.00,103.432,,,,,20100616,220527,1.00
713C387C6CEC06A2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,133820,20100621,20000.00,98.500,,,,,20100616,220527,1.00
921B6F6732F4B7FA,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100616,133733,20100621,10000.00,105.307,,,,,20100616,220527,1.00
B5295B5E08C914A1,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100616,133731,20100621,10000.00,105.557,,,,,20100616,220527,1.00
3BC13C675A91036F,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100616,133800,20100621,10000.00,56.430,5.445,,,,20100616,220527,1.00
118A93A613F303DA,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100616,133835,20100621,100000.00,102.320,0.819,,,,20100616,220527,1.00
9FABB9811CC75F12,P,13066ETC7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20211201,,,20100616,133824,20100617,400000.00,108.204,3.196,,,,20100616,220527,1.00
48C0D7D3C29DF8FB,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100616,133833,20100621,150000.00,109.950,3.531,,,,20100616,220527,1.00
FC19D25CFA1CB2FB,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,133600,20100621,10000.00,109.527,,,,,20100616,220527,1.00
72B265FC1C2F0A16,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100616,133246,20100621,50000.00,101.180,,,,,20100616,220527,1.00
ACA191CED27A6239,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100616,133837,20100621,5000.00,102.720,2.500,,,,20100616,220527,1.00
934B3BD4B1212AFA,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,133837,20100715,30000.00,100.572,4.428,,,,20100616,220527,1.00
B9FA59B13B356EE0,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100616,133827,20100621,10000.00,99.870,5.023,,,,20100616,220527,1.00
5A6F3D54E4576FF8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100616,133839,20100621,50000.00,109.729,1.690,,,,20100616,220527,1.00
A5E32C3888ED5A00,S,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100616,133840,20100621,25000.00,104.254,3.750,,,,20100616,220527,1.00
6337BEC2085CCF41,P,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20100616,133807,20100621,300000.00,117.605,2.295,,,,20100616,220527,1.00
4C0A08E1782C01C3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100616,133841,20100621,50000.00,68.450,5.771,,,,20100616,220527,1.00
A2A014C272EA6672,D,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20100616,133116,20100617,2000.00,91.344,,P,,,20100616,220527,1.00
8D23BD0463C7C09B,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,133850,20100621,10000.00,101.000,4.363,,,,20100616,220527,1.00
1599D8AFCA6FCD9C,S,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100616,133821,20100621,10000.00,100.123,4.007,,,,20100616,220527,1.00
FD26F2E442F8CF30,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100616,133823,20100621,5000.00,106.950,3.360,,,,20100616,220527,1.00
35088A17B7F6B614,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100616,133816,20100621,5000.00,106.750,,,,,20100616,220527,1.00
9894591DA593D3E9,S,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100616,133834,20100621,50000.00,109.137,2.830,,,,20100616,220527,1.00
2327009F03BB6FC1,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100616,133848,20100621,40000.00,100.000,5.249,,,,20100616,220527,1.00
38FD4486A94B823B,D,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100616,132918,20100621,275000.00,100.330,,S,,,20100616,220527,1.00
07F9B514F9E3E13C,P,340108AN9,FLORENCE COLO WTR REV REF-SER A,20031115,4.375,20161201,,,20100616,133600,20100621,20000.00,93.800,5.531,,,,20100616,220527,1.00
70EB687784F36F6D,P,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20100616,133838,20100621,50000.00,111.511,3.424,,,,20100616,220527,1.00
DEB9C7EE7E5934E3,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100616,133846,20100621,90000.00,80.302,7.000,,,,20100616,220527,1.00
0B68082A5EA5E03F,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100616,133848,20100621,40000.00,100.500,,,,,20100616,220527,1.00
9FE1EFF70BC13CCD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133543,20100622,1MM+,98.500,,,,,20100616,220527,1.00
05BE9B490BDF1529,P,39222PAL8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20171115,,,20100616,133853,20100617,1000000.00,108.787,3.217,,,,20100616,220527,1.00
FBAD8987DB3B78B5,P,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20100616,133828,20100621,5000.00,100.579,4.873,,,,20100616,220527,1.00
3D7E1977F8D536DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,133800,20100621,25000.00,100.500,6.682,,,,20100616,220527,1.00
DA29A6CE1684A09F,D,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100616,133820,20100621,10000.00,100.023,,,,,20100616,220527,1.00
F370E7DA24010BD3,D,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20100616,133828,20100621,5000.00,101.669,,,,,20100616,220527,1.00
02F6FE0656D074F5,S,017585BH2,ALLEN EAST LOC SCH DIST OHIO REF,20070509,4.200,20311201,,,20100616,133844,20100621,50000.00,92.649,4.750,,,,20100616,220527,1.00
2C53A1547C9EAF64,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,133819,20100621,50000.00,101.724,4.006,,,,20100616,220527,1.00
212B81B2064620CC,S,414738SS4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20170915,,,20100616,133853,20100621,65000.00,54.500,8.570,,,,20100616,220527,1.00
FD2A785FDCD73A63,S,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100616,133859,20100621,5000.00,105.394,2.150,,,,20100616,220527,1.00
E3907A567581E4A8,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100616,133854,20100621,300000.00,91.642,2.550,,,,20100616,220527,1.00
11E057EDCDCE96BC,D,76912TFA6,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20151001,,,20100616,133828,20100621,5000.00,101.709,,,,,20100616,220527,1.00
86BBA7379FD7D617,D,915200RC5,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20231001,,,20100616,133309,20100621,20000.00,106.100,,,,,20100616,220527,1.00
F0F64A82F5F20D06,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,133623,20100622,200000.00,98.250,,S,,,20100616,220527,1.00
8EF799C58EE504F4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,133900,20100621,25000.00,100.072,3.990,,,,20100616,220527,1.00
B6BFD4BF648B4369,S,736529AH1,PORTLAND IND PK & REC SPL ,20100629,3.400,20190115,Y,,20100616,133858,20100629,10000.00,100.000,3.400,,,Y,20100616,220527,1.00
C96F61758AF4ECA7,S,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100616,133852,20100621,30000.00,103.269,3.780,,,,20100616,220527,1.00
AD9B3F5071AE863D,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,133854,20100621,50000.00,100.000,4.883,,,,20100616,220527,1.00
C910B82A8FA054B7,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100616,133528,20100621,10000.00,92.750,,,,,20100616,220527,1.00
E0790AB93FE2D3C4,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100616,133846,20100701,40000.00,101.755,,,,,20100616,220527,1.00
AF50504C19F8F6F9,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100616,133801,20100621,100000.00,101.000,,,,,20100616,220527,1.00
A5EE16FF9609532A,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100616,133802,20100621,100000.00,100.940,,,,,20100616,220527,1.00
EC232CDBEA1C54B0,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100616,133908,20100621,5000.00,102.500,4.878,,,,20100616,220527,1.00
43F02063E1C20E94,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100616,133909,20100621,5000.00,98.353,1.500,,,,20100616,220527,1.00
F53DB0442A8FBA3E,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100616,133905,20100621,30000.00,105.600,4.026,,,,20100616,220527,1.00
91FA13355BD57B8E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,133904,20100629,20000.00,98.111,4.650,,,,20100616,220527,1.00
039A0E438AFE993F,S,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20100616,133905,20100621,15000.00,103.650,3.359,,,,20100616,220527,1.00
53DDFB777A498977,S,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100616,133832,20100621,5000.00,108.500,1.705,,,,20100616,220527,1.00
E96697A88B8A79AE,S,564096QC2,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190801,,,20100616,133908,20100621,30000.00,107.686,2.800,,,,20100616,220527,1.00
3551BC5F62862CBF,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100616,133900,20100621,10000.00,112.050,2.510,,,,20100616,220527,1.00
29CE9709865D8E91,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,133919,20100624,50000.00,100.850,4.642,,,,20100616,220527,1.00
6D95DCAEEBF8290B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100616,133700,20100621,10000.00,95.875,5.297,,,,20100616,220527,1.00
2279E16CD0A9C525,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,133912,20100621,25000.00,74.616,8.180,,,,20100616,220527,1.00
2DD3A649E3709CDC,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100616,133915,20100621,50000.00,109.950,3.531,,,,20100616,220527,1.00
2DFBDA36F176B817,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,133911,20100621,100000.00,99.727,5.020,,,,20100616,220527,1.00
E9C105AA6656F8B8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100616,133909,20100621,10000.00,99.500,5.035,,,,20100616,220527,1.00
B854735885EF47E3,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100616,133915,20100621,20000.00,99.500,5.035,,,,20100616,220527,1.00
25D76DB2011968D5,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,133740,20100621,55000.00,94.560,,P,,,20100616,220527,1.00
F310F425A7E9D982,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100616,133809,20100621,500000.00,99.565,,P,,,20100616,220527,1.00
6A7B136BCAEBE69A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,133911,20100621,100000.00,97.852,,,,,20100616,220527,1.00
5A4A832189884B79,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20100616,133838,20100621,50000.00,112.136,,P,,,20100616,220527,1.00
7D863EF0ADC4228B,S,736529AH1,PORTLAND IND PK & REC SPL ,20100629,3.400,20190115,Y,,20100616,133920,20100629,30000.00,100.000,3.400,,,Y,20100616,220527,1.00
A4D1108C9C119FEC,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100616,133917,20100621,25000.00,106.327,2.850,,,,20100616,220527,1.00
683D49B6B5500CA0,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100616,133910,20100621,50000.00,55.317,4.848,,,,20100616,220527,1.00
C60D02EA1797FEE1,P,74526QXP2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20240701,,,20100616,133918,20100617,50000.00,102.348,4.950,,,,20100616,220527,1.00
F379F2D784E093F5,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,133923,20100625,10000.00,108.060,3.937,,,,20100616,220527,1.00
9C09C79D16E579C1,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100616,133700,20100621,1MM+,100.917,,,,,20100616,220527,1.00
D0F021757ED21248,P,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20100616,133613,20100617,625000.00,105.179,0.732,,,,20100616,220527,1.00
0E0382F9B2449A03,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,133923,20100625,10000.00,106.560,,,,,20100616,220527,1.00
BCB7D41C9223126E,D,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100616,133840,20100621,5000.00,97.050,,,,,20100616,220527,1.00
5393CE00AAEC7377,D,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100616,133827,20100621,5000.00,97.100,,,,,20100616,220527,1.00
51806F0F89156926,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100616,133412,20100621,30000.00,80.862,,,,,20100616,220527,1.00
60C2D4A7579C4ACB,D,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20100616,133814,20100621,50000.00,115.315,,,,,20100616,220527,1.00
48444F8E56E0F266,D,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100616,133810,20100621,15000.00,100.780,,,,,20100616,220527,1.00
E1143B86A30CD796,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,133514,20100622,75000.00,98.875,,,,,20100616,220527,1.00
5AC2EC96FC837A5C,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,133922,20100720,50000.00,101.000,3.163,,,,20100616,220527,1.00
0F1F93AC5BF8B5A9,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100616,133800,20100621,155000.00,114.522,1.750,,,,20100616,220527,1.00
FA3DCDD8A99090BD,S,650028JJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20170315,,,20100616,133700,20100621,150000.00,113.444,2.470,,,,20100616,220527,1.00
7C5586076393DF2F,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,133934,20100624,50000.00,100.850,4.642,,,,20100616,220527,1.00
CBAD9A61D0951D5B,D,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20100616,132133,20100625,300000.00,105.523,,,,,20100616,220527,1.00
EAA676C6DDB681A9,D,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100616,133829,20100621,50000.00,108.912,,,,,20100616,220527,1.00
CCAE4E1A2BD6E866,D,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100616,133826,20100621,50000.00,109.037,,,,,20100616,220527,1.00
25ACC18B0078D872,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100616,133721,20100621,320000.00,95.425,,P,,,20100616,220527,1.00
606B7CC23E20B8EE,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100616,133857,20100621,5000.00,98.600,5.089,,,,20100616,220527,1.00
2F3491C0CC0AB5C3,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,133900,20100621,150000.00,101.724,4.006,,,,20100616,220527,1.00
1FDB3A27C1143666,S,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20100616,133943,20100621,5000.00,103.395,1.149,,,,20100616,220527,1.00
9B1C41EE9125681A,P,286654AY4,ELIZABETH COLO SALES & USE TAX ,20031101,4.500,20171201,,,20100616,133700,20100621,15000.00,93.800,5.527,,,,20100616,220527,1.00
671EB4815C67035F,P,544495AM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.100,20100701,,,20100616,133927,20100621,30000.00,100.031,2.926,,,,20100616,220527,1.00
BEC1080DCF7B97C5,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100616,133901,20100713,10000.00,100.000,4.000,,,,20100616,220527,1.00
83B2A32A9D7AD3E1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,133908,20100621,50000.00,100.433,4.430,,,,20100616,220527,1.00
DA232430A8A4F7AE,S,223264AV4,COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR,19920901,8.200,20131201,,,20100616,133613,20100621,35000.00,108.100,5.581,,,,20100616,220527,1.00
F78EBC7187031889,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100616,133947,20100621,120000.00,102.549,3.848,,,,20100616,220527,1.00
DCCF12C3D614FFCF,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,133913,20100621,30000.00,99.822,4.641,,,,20100616,220527,1.00
9498C9D4599D4BF5,S,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100616,133922,20100629,15000.00,100.000,3.999,,,,20100616,220527,1.00
AB5CED62ACAAFDFE,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100616,133928,20100621,5000.00,103.524,3.800,,,,20100616,220527,1.00
CDAEB1D8E4B0EAD8,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,133924,20100621,30000.00,98.624,,,,,20100616,220527,1.00
E8C73A0DC8CFAC29,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100616,133756,20100621,50000.00,102.000,,S,,,20100616,220527,1.00
79795CDB3B2CF7D5,S,736529AJ7,PORTLAND IND PK & REC SPL ,20100629,3.600,20200115,Y,,20100616,133948,20100629,80000.00,100.000,3.600,,,Y,20100616,220527,1.00
B15F669FE83E5032,S,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20100616,133943,20100621,25000.00,98.000,4.946,,,,20100616,220527,1.00
3E05A3BECAFF5A9D,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,133946,20100629,50000.00,99.339,3.100,,,,20100616,220527,1.00
5E4DBEBCDC477EF4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,133910,20100621,220000.00,104.758,,,,,20100616,220527,1.00
1BFD39AD1C876886,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,133931,20100621,25000.00,62.990,3.800,,,,20100616,220527,1.00
9DE26DABCDAE6429,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,133945,20100621,35000.00,102.284,5.354,,,,20100616,220527,1.00
829029BFBDC6CE4F,S,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100616,133947,20100621,5000.00,97.847,5.290,,,,20100616,220527,1.00
88A0960756C33FB4,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,133945,20100621,35000.00,100.784,,,,,20100616,220527,1.00
75B20EF780B07706,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100616,133950,20100621,50000.00,100.375,3.695,,,,20100616,220527,1.00
001C7892E8B77127,P,648442JC6,NEW RICHMOND WIS SCH DIST BD ANTIC NTS,20100330,1.800,20110401,,,20100616,133922,20100621,5000.00,98.510,3.756,,,,20100616,220527,1.00
C16CDCCC2BA72AD1,D,721143BP9,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,5.000,20200105,,,20100616,133947,20100621,5000.00,96.472,,,,,20100616,220527,1.00
830349D28EF9D2FC,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100616,133950,20100621,50000.00,99.000,,,,,20100616,220527,1.00
449A4FFA59DE6995,D,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20100616,133822,20100621,15000.00,101.555,,,,,20100616,220527,1.00
2FCDCBA748AED154,D,648442JC6,NEW RICHMOND WIS SCH DIST BD ANTIC NTS,20100330,1.800,20110401,,,20100616,133922,20100621,5000.00,98.510,,,,,20100616,220527,1.00
39CE1B2FDD72FA45,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100616,133954,20100621,5000.00,93.560,5.652,,,,20100616,220527,1.00
5326DEDC48C92673,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133956,20100629,20000.00,101.772,6.512,,,,20100616,220527,1.00
0CA856422256CE90,P,96023PEC5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.250,20200715,,,20100616,133934,20100617,210000.00,108.373,3.580,,,,20100616,220527,1.00
A590B2EDBE66D262,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100616,133953,20100617,100000.00,110.816,0.938,,,,20100616,220527,1.00
6AA85945635FF37A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100616,133700,20100621,100000.00,85.538,,P,,,20100616,220527,1.00
326549D66B603A3B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,133952,20100621,50000.00,100.000,5.000,,,,20100616,220527,1.00
0618D17A320EE950,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,133955,20100628,5000.00,103.750,6.588,,,,20100616,220527,1.00
A2615A32CCC1CD3B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,133957,20100628,5000.00,103.750,6.588,,,,20100616,220527,1.00
2F942B1922A10FDD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,133959,20100628,5000.00,103.750,6.588,,,,20100616,220527,1.00
450F8D60F25E2E96,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,134001,20100628,10000.00,103.750,6.588,,,,20100616,220527,1.00
692256A3A8EF31CC,S,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100616,133948,20100621,1MM+,102.099,1.000,,,,20100616,220527,1.00
54C14FBAEA07DF59,S,552002LH8,LYON CNTY NEV SCH DIST SCH BLDG,20041201,3.700,20160401,,,20100616,133954,20100621,15000.00,101.228,3.350,,,,20100616,220527,1.00
64BA63C08FD690A8,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100616,133959,20100621,30000.00,109.950,3.531,,,,20100616,220527,1.00
8026ABDFE0184226,P,825434P80,SHREVEPORT LA SER A,20011101,4.650,20191101,,,20100616,133936,20100621,5000.00,99.311,4.741,,,,20100616,220527,1.00
55C6727153536EB6,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100616,130000,20100629,950000.00,105.249,,,,,20100616,220527,1.00
BCF4C9DBF0D6E42F,D,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100616,133850,20100621,30000.00,100.894,,,,,20100616,220527,1.00
E4DBAA51E4D969F0,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100616,133853,20100621,30000.00,103.847,,,,,20100616,220527,1.00
4E5AB07A01ECE5CD,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100616,133854,20100621,30000.00,103.597,,,,,20100616,220527,1.00
B5A795B376D868D8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,133856,20100621,95000.00,107.492,,,,,20100616,220527,1.00
7B6CE97C520F0D5B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,133854,20100621,95000.00,107.617,,,,,20100616,220527,1.00
F71A9A6EEE462C5B,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,133903,20100621,155000.00,100.360,,,,,20100616,220527,1.00
9F9315CD6AD614A3,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100616,133619,20100621,100000.00,109.988,,,,,20100616,220527,1.00
D319F73E8AD7C782,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,134006,20100621,5000.00,104.250,5.965,,,,20100616,220527,1.00
8DA19F6AA8D77401,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,133956,20100622,25000.00,100.779,4.903,,,,20100616,220527,1.00
AD164D0DC7949896,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100616,133958,20100621,30000.00,96.019,5.143,,,,20100616,220527,1.00
EDDE0F7C75FFE6EC,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,133521,20100629,250000.00,100.000,,,,,20100616,220527,1.00
16376D40D63D57A4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,134003,20100628,5000.00,103.750,6.588,,,,20100616,220527,1.00
4C0A160D72C1471A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,133900,20100621,50000.00,98.731,,,,,20100616,220527,1.00
EF6B3C5192D03EEB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,133923,20100621,50000.00,101.724,4.006,,,,20100616,220527,1.00
32888D7B28048BC6,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,133904,20100621,25000.00,74.516,,,,,20100616,220527,1.00
C7B5C020B057CBB0,S,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100616,134006,20100716,30000.00,105.862,5.672,,,,20100616,220527,1.00
52738C0E7E239E5F,S,736529AK4,PORTLAND IND PK & REC SPL ,20100629,3.750,20210115,Y,,20100616,134011,20100629,80000.00,100.000,3.750,,,Y,20100616,220527,1.00
5F529BB96C629D20,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,134010,20100621,10000.00,102.141,8.576,,,,20100616,220527,1.00
D0F0FFFB36911D3A,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,134008,20100621,50000.00,100.000,4.883,,,,20100616,220527,1.00
D0224A5DEFA0D074,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100616,134007,20100621,25000.00,97.820,4.441,,,,20100616,220527,1.00
9386AAE76EFE8CE0,D,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100616,134006,20100716,30000.00,104.600,,,,,20100616,220527,1.00
E0958083B1A083F8,D,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100616,134006,20100716,30000.00,104.862,,,,,20100616,220527,1.00
9034E424E5CC0942,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100616,134007,20100621,5000.00,96.530,4.734,,,,20100616,220527,1.00
BBFC3F6B477B3324,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100616,133940,20100621,40000.00,114.525,3.552,,,,20100616,220527,1.00
B276C20A502D6D3C,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100616,133955,20100621,65000.00,103.389,4.532,,,,20100616,220527,1.00
3C5308268EC31E13,P,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100616,133956,20100621,10000.00,104.250,4.854,,,,20100616,220527,1.00
955A86E632A6E96F,S,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100616,134007,20100621,20000.00,103.618,4.150,,,,20100616,220527,1.00
702F696ECFFBE76F,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,134010,20100621,5000.00,119.400,6.355,,,,20100616,220527,1.00
553B3980DE4F32F3,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100616,133953,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
F72899F7776C1617,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100616,133900,20100621,100000.00,109.826,3.699,,,,20100616,220527,1.00
15C8DDE1BC463B69,D,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100616,133958,20100621,30000.00,93.619,,,,,20100616,220527,1.00
2DD94E86CA5EF7BF,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100616,133900,20100621,100000.00,109.826,,,,,20100616,220527,1.00
AD6BF211DD272B32,S,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100616,134000,20100621,10000.00,108.286,2.638,,,,20100616,220527,1.00
AC29F517EC1CF2F0,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100616,134017,20100621,60000.00,58.013,6.794,,,,20100616,220527,1.00
B7CC8130CE047458,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100616,134018,20100621,50000.00,102.645,5.807,,,,20100616,220527,1.00
D36CEC74B04302F1,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,134012,20100621,5000.00,119.400,6.355,,,,20100616,220527,1.00
C29A55AC8D635CE8,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,134016,20100621,5000.00,119.400,6.355,,,,20100616,220527,1.00
F7AC3FC0DBA2EB19,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,134018,20100621,5000.00,119.400,6.355,,,,20100616,220527,1.00
00F3CB75853BAA57,S,635400AQ7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.200,20180801,,,20100616,134009,20100621,150000.00,102.000,3.211,,,,20100616,220527,1.00
03C4C01F0CF65A61,P,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100616,134024,20100621,15000.00,101.768,3.796,,,,20100616,220527,1.00
1632368777A581D8,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,133938,20100621,25000.00,97.550,,S,,,20100616,220527,1.00
D1718C59F3847C0A,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100616,134017,20100621,60000.00,58.304,,,,,20100616,220527,1.00
94B5B6564A4845EC,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100616,134018,20100621,50000.00,103.145,,,,,20100616,220527,1.00
BCC198F639AF5DD0,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,133921,20100720,50000.00,99.750,,,,,20100616,220527,1.00
F304A7C831F045A8,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,133918,20100720,50000.00,99.875,,,,,20100616,220527,1.00
DC6042FB33DD5143,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,134000,20100629,300000.00,99.535,4.530,,,,20100616,220527,1.00
E42D531BA0F7D650,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100616,133931,20100621,25000.00,98.824,5.116,,,,20100616,220527,1.00
67D94B3DD983ABC4,D,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100616,133749,20100621,5000.00,97.600,,,,,20100616,220527,1.00
F2532D0FD274E4B1,D,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100616,133748,20100621,5000.00,97.550,,,,,20100616,220527,1.00
810B14A17DDE20A2,D,287867DK8,ELKO CNTY NEV REF-VAR PURP,20100629,,20150601,Y,,20100616,133700,20100629,400000.00,103.350,,,,,20100616,220527,1.00
B44E8FCD45077623,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20100616,132215,20100621,10000.00,100.383,,,,,20100616,220527,1.00
4A4C3685E2D1DCAC,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100616,133900,20100621,15000.00,101.570,,,,,20100616,220527,1.00
CFE304C4ED825A6B,S,825434P80,SHREVEPORT LA SER A,20011101,4.650,20191101,,,20100616,134013,20100621,5000.00,99.750,4.683,,,,20100616,220527,1.00
862D14A58B96B353,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,134029,20100629,50000.00,105.927,1.440,,,,20100616,220527,1.00
2AED47730F00C6DA,S,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100616,134028,20100622,20000.00,102.684,1.126,,,,20100616,220527,1.00
A54A62EA5F44181C,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100616,134029,20100621,25000.00,101.700,1.240,,,,20100616,220527,1.00
8C6CAF4BD22CD2D1,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,134035,20100624,10000.00,99.375,4.191,,,,20100616,220527,1.00
70B1DFD9855B5910,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100616,134037,20100621,5000.00,90.000,5.807,,,,20100616,220527,1.00
D9287ADF00C4831F,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100616,134000,20100621,15000.00,105.633,5.700,,,,20100616,220527,1.00
3BDEAFA7C150BB1E,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,134037,20100621,75000.00,115.699,1.956,,,,20100616,220527,1.00
98F6F8649128F3EB,D,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,130000,20100629,100000.00,113.966,,,,,20100616,220527,1.00
389B2528CAF1B90B,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100616,134037,20100621,75000.00,114.449,,,,,20100616,220527,1.00
E7590F8E4B765290,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100616,133940,20100621,120000.00,102.489,,,,,20100616,220527,1.00
F022F33D6BDA06DE,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100616,133937,20100621,120000.00,102.549,,,,,20100616,220527,1.00
33877B3FE70D11AB,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100616,134041,20100621,5000.00,95.534,5.000,,,,20100616,220527,1.00
8F4A2298BD4EDD43,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100616,134017,20100617,25000.00,99.500,5.293,,,,20100616,220527,1.00
031D6930D4E5577D,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100616,134020,20100621,50000.00,107.126,5.411,,,,20100616,220527,1.00
EA246C79F3E0101C,S,45200PUH8,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.250,20150815,,,20100616,134000,20100621,6000.00,89.780,8.754,,,,20100616,220527,1.00
C86ABAE2F0277798,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,134040,20100621,25000.00,74.266,,,,,20100616,220527,1.00
417A06F3C4092144,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,133951,20100621,50000.00,101.724,4.006,,,,20100616,220527,1.00
8B603256D96C7F7A,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100616,134034,20100621,10000.00,105.850,3.337,,,,20100616,220527,1.00
51AFD5FD15912729,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,134039,20100621,20000.00,91.807,6.000,,,,20100616,220527,1.00
2095D5DCFE42B1B5,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100616,134023,20100621,25000.00,100.074,,,,,20100616,220527,1.00
90560911ED999FD5,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100616,134050,20100621,5000.00,98.310,5.390,,,,20100616,220527,1.00
A51E7D08746D5DEF,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100616,134036,20100621,25000.00,104.568,4.238,,,,20100616,220527,1.00
4F960D18B9B1987F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,133800,20100622,200000.00,98.625,,S,,,20100616,220527,1.00
A75580505A242D8F,P,604114RB6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20170301,,,20100616,133800,20100621,100000.00,114.918,2.560,,,,20100616,220527,1.00
83757A11817CA568,P,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100616,133722,20100621,1MM+,105.246,0.381,,,,20100616,220527,1.00
50A734B1FF4DDC4F,D,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100616,134026,20100621,25000.00,104.468,,,,,20100616,220527,1.00
83D012DBF03E7856,S,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100616,134045,20100621,25000.00,114.000,1.685,,,,20100616,220527,1.00
CC52B17E0C5B84AF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134045,20100629,50000.00,102.050,6.476,,,,20100616,220527,1.00
02090824FB7F5276,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100616,134039,20100621,25000.00,100.174,,,,,20100616,220527,1.00
BF49FBCBBD531884,D,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,133700,20100629,75000.00,110.777,,,,,20100616,220527,1.00
D29C96BC0EFF3416,S,413957AN1,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.300,20170901,,,20100616,134048,20100621,15000.00,101.688,3.733,,,,20100616,220527,1.00
538FD87D6188F0EE,S,189344DV3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20201101,Y,,20100616,134047,20100624,5000.00,99.110,4.106,,,,20100616,220527,1.00
8BEB5487E31010F5,P,879024AV9,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.150,20151201,,,20100616,134051,20100621,15000.00,97.500,4.675,,,,20100616,220527,1.00
9F163E6AC9DF9BD3,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100616,134047,20100621,5000.00,98.597,5.107,,,,20100616,220527,1.00
1E485441CDA50C1F,D,254839WK5,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,6.000,20130915,,,20100616,132217,20100621,60000.00,100.625,,,,,20100616,220527,1.00
3351721EE0AF1802,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100616,134045,20100621,15000.00,101.287,4.770,,,,20100616,220527,1.00
B689010AD75EFC5D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100616,134037,20100621,10000.00,100.000,7.744,,,,20100616,220527,1.00
EAC46F7FDE1E10C0,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100616,134033,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
D086183F6E01C0AD,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100616,134033,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
9DB792321834E1CD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,134058,20100621,20000.00,99.540,5.049,,,,20100616,220527,1.00
324480DB10E9CB04,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,134019,20100621,100000.00,101.724,4.006,,,,20100616,220527,1.00
DBD6A37D3F835B97,D,072104FB3,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20180501,,,20100616,133800,20100621,200000.00,109.857,,,,,20100616,220527,1.00
61438B8A0E7D4E56,D,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100616,134045,20100621,15000.00,100.536,,,,,20100616,220527,1.00
9ACA1598894A8F50,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,134056,20100621,50000.00,99.992,4.750,,,,20100616,220527,1.00
FAC340A914CF9FB2,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,Y,,20100616,130000,20100629,435000.00,100.476,,,,,20100616,220527,1.00
B3C71D1E2FF2AD56,D,969037GC8,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.500,20130101,,,20100616,133958,20100621,100000.00,107.363,,,,,20100616,220527,1.00
2509468D031259CE,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100616,134047,20100621,55000.00,100.000,4.883,,,,20100616,220527,1.00
901F207518DD4C02,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100616,134052,20100621,20000.00,102.686,4.100,,,,20100616,220527,1.00
1DBB72615B5FD28B,D,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100616,133910,20100621,20000.00,102.686,,,,,20100616,220527,1.00
B1F1614E77B36C02,S,759115DR6,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20120515,,,20100616,134102,20100621,15000.00,105.806,0.910,,,,20100616,220527,1.00
B60D1FF89DC45E55,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100616,134055,20100617,20000.00,100.000,,,,,20100616,220527,1.00
BA625F4DEF9DF841,S,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20100616,134101,20100621,15000.00,102.350,4.861,,,,20100616,220527,1.00
BAAF06AD002D30C9,D,759115DR6,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20120515,,,20100616,134102,20100621,15000.00,105.306,,,,,20100616,220527,1.00
D91ADD4011A8DDCA,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100616,134100,20100621,20000.00,102.741,4.052,,,,20100616,220527,1.00
B1F1F3E61C0669DC,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20100616,133307,20100621,150000.00,113.476,2.949,,,,20100616,220527,1.00
6C116DCB531C30FF,S,97705LRL3,WISCONSIN ST SER C,20071205,5.000,20210501,,,20100616,133900,20100621,325000.00,111.051,3.386,,,,20100616,220527,1.00
76F91625329BE108,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,134107,20100621,40000.00,97.852,5.160,,,,20100616,220527,1.00
7C6FB11266B130FE,S,456560RW3,INDUSTRY CALIF REF-SER A,20040915,4.000,20160701,,,20100616,133829,20100621,50000.00,100.981,3.526,,,,20100616,220527,1.00
ED054A1EED9CC5D4,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100616,134008,20100621,100000.00,114.375,,,,,20100616,220527,1.00
A9DADCBF42707468,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100616,134002,20100621,100000.00,114.435,,,,,20100616,220527,1.00
2BE763204EDE1D47,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,134100,20100621,50000.00,98.592,,,,,20100616,220527,1.00
27F0A8B1701F1949,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100616,133959,20100621,50000.00,105.168,,,,,20100616,220527,1.00
FD241A4F566256BA,P,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100616,134115,20100621,5000.00,101.554,5.145,,,,20100616,220527,1.00
50BA58DB4E20AF52,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100616,134110,20100621,40000.00,89.500,5.800,,,,20100616,220527,1.00
F73C5747DEF083F8,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100616,134101,20100621,5000.00,106.282,3.320,,,,20100616,220527,1.00
48709448024575D3,D,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100616,134034,20100621,10000.00,105.850,,,,,20100616,220527,1.00
718028E6DEC27672,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131527,20100622,200000.00,98.125,,S,,,20100616,220527,1.00
B995F5C4A518B323,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100616,134034,20100625,25000.00,100.500,4.893,,,,20100616,220527,1.00
2D63FC4190F8C684,P,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20100616,134038,20100621,10000.00,105.000,2.551,,,,20100616,220527,1.00
22BEC6F9F31D2D12,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100616,134053,20100621,25000.00,107.600,3.999,,,,20100616,220527,1.00
E117E42782BECEEA,P,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20100616,134055,20100621,10000.00,105.000,2.551,,,,20100616,220527,1.00
EBB4FB789C780514,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100616,134058,20100621,15000.00,106.187,3.450,,,,20100616,220527,1.00
F97418070E79798B,S,654810CK4,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.200,20150801,,,20100616,134104,20100621,175000.00,105.644,3.000,,,,20100616,220527,1.00
CBDBB4619C7C866B,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100616,134116,20100621,200000.00,99.911,5.773,,,,20100616,220527,1.00
E65209C817566E7F,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100616,134012,20100621,20000.00,109.060,,S,,,20100616,220527,1.00
A45DD4E9CC3B96F7,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,134122,20100621,10000.00,105.048,4.442,,,,20100616,220527,1.00
FE8FD140B4299D01,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,134117,20100629,10000.00,105.927,1.440,,,,20100616,220527,1.00
0D3856799DC489DB,S,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100616,133500,20100621,100000.00,108.887,0.900,,,,20100616,220527,1.00
22DDE2DF0E69F4BB,S,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,133911,20100621,1000000.00,105.424,0.480,,,,20100616,220527,1.00
358E41C2A753C89A,D,914084SE9,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,2.900,20101101,,,20100616,132226,20100621,15000.00,100.021,,,,,20100616,220527,1.00
54A8AB95A183867C,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,133928,20100622,200000.00,99.343,,P,,,20100616,220527,1.00
572E3B0DC9414399,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100616,134111,20100621,1MM+,101.000,,,,,20100616,220527,1.00
7DF7ECD0D7FB5D18,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100616,134124,20100621,20000.00,108.400,3.648,,,,20100616,220527,1.00
ECA6AA7AA07D89CE,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100616,134100,20100621,75000.00,109.612,1.402,,,,20100616,220527,1.00
3D37127B8A3D763A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,133122,20100621,250000.00,99.250,,S,,,20100616,220527,1.00
A77F96A5E482F743,D,413957AN1,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.300,20170901,,,20100616,134023,20100621,15000.00,100.000,,,,,20100616,220527,1.00
E063F5E008D52CEB,P,8371075E7,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.400,20181001,,,20100616,134128,20100621,5000.00,106.250,2.009,,,,20100616,220527,1.00
879034902CEAE178,S,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20100616,134000,20100621,40000.00,109.336,1.500,,,,20100616,220527,1.00
C3216AC8E0ECD4B4,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100616,134127,20100621,50000.00,100.000,4.883,,,,20100616,220527,1.00
E06D854AB826D2BE,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100616,134134,20100621,25000.00,101.470,3.847,,,,20100616,220527,1.00
B3DE602535F89CAA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,134133,20100623,25000.00,99.652,5.026,,,,20100616,220527,1.00
60433E5D63077F47,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100616,134142,20100621,5000.00,100.310,5.152,,,,20100616,220527,1.00
C85A4BA7E771CFB5,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100616,134134,20100621,10000.00,98.000,4.946,,,,20100616,220527,1.00
AC2D50E489CAE39B,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,134127,20100621,50000.00,105.620,3.302,,,,20100616,220527,1.00
8E35773D631F4BF3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,134129,20100624,35000.00,100.483,4.066,,,,20100616,220527,1.00
C6DCE65D974CCA83,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100616,134143,20100621,60000.00,93.948,2.194,,,,20100616,220527,1.00
285963CE5CA40971,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100616,134109,20100621,150000.00,99.750,5.397,,,,20100616,220527,1.00
EAE7C8A504318B52,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100616,134100,20100621,20000.00,83.500,6.314,,,,20100616,220527,1.00
F509660837ECA39F,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100616,134133,20100621,20000.00,107.064,1.452,,,,20100616,220527,1.00
6E10578439D05BD3,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100616,134142,20100621,25000.00,103.607,4.486,,,,20100616,220527,1.00
5D0D7E66245D4D94,S,222263LW3,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20180215,,,20100616,133752,20100629,5000.00,100.000,3.999,,,,20100616,220527,1.00
39EADE43CD533FF1,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,134121,20100621,10000.00,109.100,1.893,,,,20100616,220527,1.00
8366E76C7C6BED8C,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100616,134143,20100621,60000.00,93.823,,,,,20100616,220527,1.00
4FF601B6DB57EA0C,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,134000,20100623,25000.00,99.250,,,,,20100616,220527,1.00
FD0108DF235B0CCD,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100616,134115,20100621,1MM+,100.925,,,,,20100616,220527,1.00
5C397FB500F12EF6,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100616,134131,20100621,20000.00,106.964,,,,,20100616,220527,1.00
19B46166B5BA412C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,134143,20100623,25000.00,97.652,,,,,20100616,220527,1.00
18FA808E0CB07F3E,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100616,134122,20100621,75000.00,105.536,,,,,20100616,220527,1.00
F77DCF068583042C,D,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100616,133747,20100621,15000.00,101.030,,,,,20100616,220527,1.00
9261B6C041E94D33,D,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113000,20100623,250000.00,99.154,,,,Y,20100616,220527,1.00
876215CA62580350,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100616,134147,20100621,50000.00,110.389,1.800,,,,20100616,220527,1.00
616F44F10A52635E,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100616,133441,20100621,50000.00,110.389,,,,,20100616,220527,1.00
B659BA96FA0DB80A,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100616,134148,20100621,5000.00,100.000,4.998,,,,20100616,220527,1.00
9B9E0B5E76E24064,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,134152,20100621,10000.00,97.560,5.177,,,,20100616,220527,1.00
67B829D6C74B7859,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100616,134146,20100701,75000.00,101.996,5.797,,,,20100616,220527,1.00
9AAD5485D9DDC3C5,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,134144,20100621,115000.00,105.715,1.600,,,,20100616,220527,1.00
2E78702CCB819EC0,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100616,134033,20100621,105000.00,94.470,5.932,,,,20100616,220527,1.00
9F5E844FE53DB263,P,717146QA5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20230201,,,20100616,134159,20100617,180000.00,111.156,3.565,,,,20100616,220527,1.00
262721BC743D263D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,134157,20100621,20000.00,102.540,4.666,,,,20100616,220527,1.00
BFDE4B2D53FDE906,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,134151,20100623,10000.00,100.000,3.000,,,,20100616,220527,1.00
EB85C03FC9B4F74A,S,296371QR1,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20230801,,,20100616,133926,20100621,75000.00,108.855,1.000,,,,20100616,220527,1.00
849500B39AC93027,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100616,134125,20100623,50000.00,96.831,2.250,,,,20100616,220527,1.00
687E16C3062CEA38,D,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100616,134135,20100621,25000.00,103.507,,,,,20100616,220527,1.00
973C0B3118584236,D,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20100616,134057,20100621,40000.00,109.211,,,,,20100616,220527,1.00
7C0EFEEECA8D7676,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100616,134159,20100621,20000.00,97.250,5.225,,,,20100616,220527,1.00
4808FD126374C5FC,P,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100616,134148,20100621,30000.00,104.250,1.809,,,,20100616,220527,1.00
CAC54D8ED750E28E,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100616,134152,20100630,100000.00,70.754,7.364,,,,20100616,220527,1.00
DEC8A541329AA2BC,D,671834AD1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20170801,Y,,20100616,133800,20100629,30000.00,74.946,,,,,20100616,220527,1.00
F31B6DF8836DCC2E,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100616,134200,20100621,5000.00,105.308,3.160,,,,20100616,220527,1.00
04A9118DA9619732,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100616,134200,20100621,15000.00,109.402,0.926,,,,20100616,220527,1.00
06927E92E74CAB58,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,134208,20100624,10000.00,99.950,4.753,,,,20100616,220527,1.00
E759F90C1E0E8DE5,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100616,134202,20100621,5000.00,65.250,10.799,,,,20100616,220527,1.00
F769A7E68D59111C,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100616,134209,20100621,15000.00,92.535,5.991,,,,20100616,220527,1.00
86F91118BD7B6312,S,797299DG6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.000,20110215,,,20100616,134100,20100621,50000.00,102.561,1.034,,,,20100616,220527,1.00
29BCDEDA1749BC98,S,797299DG6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.000,20110215,,,20100616,134100,20100621,50000.00,102.561,1.034,,,,20100616,220527,1.00
62157742E14A4572,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100616,134209,20100621,15000.00,93.000,,,,,20100616,220527,1.00
7A185D51FC6226E8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,134200,20100623,15000.00,100.996,4.004,,,,20100616,220527,1.00
F864B656A43EA21F,D,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100616,133800,20100713,150000.00,99.759,,,,,20100616,220527,1.00
B612A63AB7D1C427,S,736529AL2,PORTLAND IND PK & REC SPL ,20100629,3.750,20220115,Y,,20100616,134214,20100629,90000.00,98.614,3.900,,,Y,20100616,220527,1.00
7E73B08C308CC726,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100616,133217,20100621,50000.00,110.252,1.977,,,,20100616,220527,1.00
B493D293393627F6,P,105295KR9,BRANDON SCH DIST MICH REF,20080205,5.000,20150501,,,20100616,134201,20100621,100000.00,109.939,2.798,,,,20100616,220527,1.00
A9DEB674B4BE5FB6,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100616,134200,20100621,50000.00,109.694,,,,,20100616,220527,1.00
79A38B1FD194E594,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100616,134204,20100621,10000.00,100.170,4.841,,,,20100616,220527,1.00
59AA6C2111AE2306,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100616,134207,20100621,80000.00,97.886,6.062,,,,20100616,220527,1.00
7EEE35086B74999C,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100616,132223,20100621,10000.00,100.050,,,,,20100616,220527,1.00
DE73730A8D2958A4,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100616,133848,20100621,80000.00,98.875,,P,,,20100616,220527,1.00
596C2B539FACB0DD,D,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20100616,113000,20100623,65000.00,114.675,,,,Y,20100616,220527,1.00
D6522E27FF538EDC,S,284047DS3,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.375,20210901,,,20100616,134221,20100616,25000.00,109.530,1.000,,,,20100616,220527,1.00
41390C47A6703FD9,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100616,134159,20100621,300000.00,100.732,,,,,20100616,220527,1.00
84D854FBE7CC9561,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,134226,20100621,25000.00,106.334,3.750,,,,20100616,220527,1.00
BA36622FB6914F15,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100616,134122,20100621,25000.00,99.237,,,,,20100616,220527,1.00
49CFCDBAEB7FF6C9,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,134125,20100621,50000.00,103.620,,,,,20100616,220527,1.00
A0126BC9820560CF,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100616,134125,20100621,50000.00,103.745,,,,,20100616,220527,1.00
EA2030496F844C9D,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,134226,20100621,25000.00,104.459,,,,,20100616,220527,1.00
F4C1B4C480D309A7,S,899645RX5,TULSA OKLA SER B,20091001,4.000,20111001,,,20100616,134128,20100618,180000.00,104.085,0.800,,,,20100616,220527,1.00
8B82BE189F109748,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100616,134200,20100621,50000.00,109.694,3.386,,,,20100616,220527,1.00
271F6AEB96F56AE0,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,134229,20100714,10000.00,99.924,4.505,,,,20100616,220527,1.00
92DAECB1C2D044BC,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134218,20100629,25000.00,102.050,6.476,,,,20100616,220527,1.00
FA53DF6C2DC8C215,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100616,134223,20100621,20000.00,102.497,4.263,,,,20100616,220527,1.00
B59AE0E85C1D332A,S,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,Y,,20100616,134202,20100623,25000.00,110.546,1.511,,,,20100616,220527,1.00
7B1E2D659D5BADB8,S,132807XG8,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20130315,Y,,20100616,134200,20100629,100000.00,103.698,1.600,,,,20100616,220527,1.00
9C2B7E1F7761BF92,S,287867DK8,ELKO CNTY NEV REF-VAR PURP,20100629,,20150601,Y,,20100616,134200,20100629,400000.00,103.475,2.250,,,,20100616,220527,1.00
4304F6F27466464E,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100616,134223,20100621,20000.00,102.497,,,,,20100616,220527,1.00
30708EB44962E894,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100616,134100,20100621,25000.00,105.958,3.300,,,,20100616,220527,1.00
C04123D87BDB3EF2,P,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100616,134214,20100621,50000.00,100.154,2.692,,,,20100616,220527,1.00
0E09E83DBEF30516,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,134216,20100621,25000.00,89.726,5.500,,,,20100616,220527,1.00
176220E1081FF61D,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,134225,20100621,50000.00,100.924,4.380,,,,20100616,220527,1.00
E3879FA6EDA09922,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100616,134226,20100621,50000.00,107.285,3.537,,,,20100616,220527,1.00
0E813A44E864C689,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,134225,20100621,10000.00,100.000,4.250,,,,20100616,220527,1.00
5CE6804341D8F0E4,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100616,134227,20100621,15000.00,88.063,5.900,,,,20100616,220527,1.00
4E16FA35C242D212,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100616,134230,20100621,20000.00,102.497,,,,,20100616,220527,1.00
2FF24061871D06D1,D,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,Y,,20100616,134202,20100623,25000.00,110.483,,,,,20100616,220527,1.00
750F827E830058F4,D,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,Y,,20100616,134202,20100623,25000.00,110.483,,,,,20100616,220527,1.00
77F423C5FEE708B0,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,134042,20100623,25000.00,99.500,,,,,20100616,220527,1.00
42E71A3AA016BD2C,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100616,134225,20100621,50000.00,98.699,,,,,20100616,220527,1.00
DC7DC72E432AFEA7,D,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,134225,20100621,10000.00,99.000,,,,,20100616,220527,1.00
9BFFC64D9559C8F7,S,054018BA3,AVON BY SEA N J BRD ED ,20060301,4.250,20310301,,,20100616,134200,20100621,50000.00,101.575,3.938,,,,20100616,220527,1.00
D5A86F309F6B53AB,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100616,134238,20100621,10000.00,102.678,4.400,,,,20100616,220527,1.00
CF178BB3A8867DF9,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100616,134234,20100621,25000.00,100.414,4.541,,,,20100616,220527,1.00
562414FA05496D1C,S,590252EV0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.500,20120705,,,20100616,134226,20100621,100000.00,101.889,0.976,,,,20100616,220527,1.00
CEC62184CA6D22CF,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,134216,20100621,25000.00,89.726,5.500,,,,20100616,220527,1.00
9715FBE241EC74D9,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100616,134000,20100621,25000.00,102.698,1.289,,,,20100616,220527,1.00
21BFE6903E8188FB,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100616,134236,20100621,5000.00,100.781,2.900,,,,20100616,220527,1.00
4432268335D6BBAA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,134242,20100629,10000.00,102.000,6.174,,,,20100616,220527,1.00
05AAC46CBFD613AD,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,134243,20100715,20000.00,100.000,4.499,,,,20100616,220527,1.00
09ECEA1D7528FAD9,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100616,134246,20100621,5000.00,96.000,5.123,,,,20100616,220527,1.00
0177513003385417,S,736529AG3,PORTLAND IND PK & REC SPL ,20100629,3.200,20180115,Y,,20100616,134239,20100702,20000.00,100.000,3.200,,,Y,20100616,220527,1.00
21244DA8FC8E0FD3,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,134150,20100624,10000.00,100.967,,,,,20100616,220527,1.00
54B2283391916BAD,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100616,134148,20100621,30000.00,104.250,,,,,20100616,220527,1.00
AC8DD0AAA01DDB75,D,68607LMP9,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.125,20100801,,,20100616,134214,20100621,50000.00,100.154,,,,,20100616,220527,1.00
1DBE8F713CCD04E0,D,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100616,134200,20100621,1000000.00,103.756,,,,,20100616,220527,1.00
C3B36620226B2E4C,S,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100616,134243,20100621,60000.00,114.800,2.652,,,,20100616,220527,1.00
044A3A481A7D901E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100616,134149,20100621,1MM+,98.875,5.077,,,,20100616,220527,1.00
2DDBE8AA2341A4C5,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100616,134141,20100621,70000.00,108.600,3.921,,,,20100616,220527,1.00
B0032AAD0FDB14C8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,134146,20100624,10000.00,102.128,6.541,,,,20100616,220527,1.00
B30992544C45B39B,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,134156,20100621,15000.00,108.500,4.540,,,,20100616,220527,1.00
88E1BB6A72FDEE18,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100616,134211,20100621,35000.00,106.000,6.113,,,,20100616,220527,1.00
6E823A76704B41F0,P,975237CT3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20110201,,,20100616,134216,20100621,25000.00,100.600,2.998,,,,20100616,220527,1.00
279270DE86D7D347,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100616,134003,20100617,200000.00,116.861,2.459,,,,20100616,220527,1.00
3EDA4870D22C424C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100616,134241,20100621,20000.00,95.889,5.342,,,,20100616,220527,1.00
F946927C7A494B88,S,303603FN9,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20261201,,,20100616,133900,20100621,1MM+,103.413,0.309,,,,20100616,220527,1.00
F5102406758CF714,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100616,134243,20100623,200000.00,110.499,1.525,,,,20100616,220527,1.00
6D5A4F9FE2FCC229,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100616,134213,20100616,700000.00,100.000,0.000,,,,20100616,220527,1.00
BB04BC2D5BBB7E0A,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100616,134213,20100616,700000.00,100.000,0.000,,,,20100616,220527,1.00
70D7A7C17755BF75,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100616,134020,20100621,50000.00,100.406,,S,,,20100616,220527,1.00
763DF6025209AAD2,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100616,133800,20100629,210000.00,112.643,,,,,20100616,220527,1.00
F0EE769C4C606F13,D,340108AN9,FLORENCE COLO WTR REV REF-SER A,20031115,4.375,20161201,,,20100616,133535,20100621,20000.00,94.000,,P,,,20100616,220527,1.00
B64736212FC9E24F,D,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100616,133540,20100621,55000.00,101.250,,S,,,20100616,220527,1.00
07B93A0B44C81795,D,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,Y,,20100616,134236,20100623,200000.00,110.483,,,,,20100616,220527,1.00
93BAE3C25B0862EB,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,134251,20100624,20000.00,99.375,4.191,,,,20100616,220527,1.00
18CDCF263DE9AA6D,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100616,134248,20100621,5000.00,105.775,3.915,,,,20100616,220527,1.00
009D80C688280570,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100616,134247,20100621,10000.00,104.250,3.889,,,,20100616,220527,1.00
73AC2A9896FB0E16,P,653234VD3,NEWTOWN CONN REF-SER B,20090825,5.000,20180701,,,20100616,134106,20100617,250000.00,115.893,2.780,,,,20100616,220527,1.00
AD4FB3497F368D9C,P,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20100616,134204,20100621,95000.00,101.699,1.154,,,,20100616,220527,1.00
B7DCC54CC3CE05ED,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100616,134252,20100621,25000.00,98.715,5.095,,,,20100616,220527,1.00
E736AD8450F5A1FA,D,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100616,113000,20100623,250000.00,98.527,,,,Y,20100616,220527,1.00
8527680C00AF736C,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100616,134252,20100621,25000.00,98.840,,,,,20100616,220527,1.00
D15A1038A730FD6D,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100616,134248,20100621,5000.00,104.636,3.810,,,,20100616,220527,1.00
8E9418A2CDB4E9EB,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,134249,20100621,15000.00,100.707,2.900,,,,20100616,220527,1.00
92E550C85F97807E,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100616,134241,20100621,15000.00,116.758,2.584,,,,20100616,220527,1.00
E52D00DD8472A937,P,033571BL3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,4.200,20160801,,,20100616,134257,20100621,15000.00,97.500,4.674,,,,20100616,220527,1.00
D6CC36484EC26678,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100616,134159,20100621,150000.00,94.470,5.932,,,,20100616,220527,1.00
40379267C9E9608F,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100616,134248,20100621,5000.00,105.375,,,,,20100616,220527,1.00
E963193EA4FB5CDF,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100616,134100,20100720,30000.00,101.804,2.700,,,,20100616,220527,1.00
F3037A9CF2708C3A,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,134250,20100621,215000.00,88.746,,,,,20100616,220527,1.00
82901D9DBE3AAA82,P,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20100616,134227,20100621,50000.00,100.029,6.036,,,,20100616,220527,1.00
7673282546088085,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100616,134303,20100621,5000.00,96.560,5.400,,,,20100616,220527,1.00
66D0E7258F0099D8,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100616,134226,20100621,50000.00,104.920,,,,,20100616,220527,1.00
2D6283E6AC7A6162,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100616,133957,20100621,10000.00,109.758,,,,,20100616,220527,1.00
2706C27B44378415,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,,,20100616,134236,20100621,5000.00,100.781,,,,,20100616,220527,1.00
12C4236F20D60C71,D,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100616,134100,20100621,200000.00,111.438,,,,,20100616,220527,1.00
5348988970E6B28A,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100616,134200,20100621,5000.00,102.636,,,,,20100616,220527,1.00
123BCFBBEF437E43,D,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20100616,134227,20100621,50000.00,100.029,,,,,20100616,220527,1.00
C85E821E3751BAF1,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100616,134241,20100621,25000.00,108.027,,,,,20100616,220527,1.00
BB6B9A9BB0BDFABB,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100616,134256,20100621,40000.00,112.680,3.730,,,,20100616,220527,1.00
B439655274D53C11,P,97705LRL3,WISCONSIN ST SER C,20071205,5.000,20210501,,,20100616,133200,20100621,325000.00,110.901,3.407,,,,20100616,220527,1.00
1267851D6F1B1DF9,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100616,134301,20100701,25000.00,102.472,1.500,,,,20100616,220527,1.00
E56CA0432DC317CA,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100616,134304,20100621,5000.00,106.374,4.800,,,,20100616,220527,1.00
443799C4ABA27F08,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100616,134307,20100621,15000.00,108.306,1.250,,,,20100616,220527,1.00
F9030270E0A30BBE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,134310,20100621,5000.00,100.060,4.982,,,,20100616,220527,1.00
414EA1F851EBF0EE,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100616,134210,20100621,210000.00,106.792,0.750,,,,20100616,220527,1.00
63924991228E58A9,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100616,134156,20100621,25000.00,98.902,,S,,,20100616,220527,1.00
1091B6ADA286FD8F,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100616,134304,20100621,15000.00,112.789,2.029,,,,20100616,220527,1.00
8E6FF8409542BF1B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,134305,20100621,60000.00,114.345,3.866,,,,20100616,220527,1.00
7681473B6F688B30,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100616,134309,20100621,10000.00,108.306,1.250,,,,20100616,220527,1.00
A7DE57596D790BF3,S,341589DG1,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20200701,,,20100616,134234,20100621,25000.00,99.500,4.813,,,,20100616,220527,1.00
55353678AE1E073D,S,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100616,134000,20100621,100000.00,105.375,2.850,,,,20100616,220527,1.00
99C439698643E979,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,134226,20100624,500000.00,96.078,5.263,,,,20100616,220527,1.00
9BB052550E169979,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100616,134241,20100621,50000.00,106.000,4.366,,,,20100616,220527,1.00
4530ED02F0D0C449,P,425506XZ0,HENNEPIN CNTY MINN SER B,20020901,4.300,20171201,,,20100616,134258,20100621,20000.00,100.375,3.435,,,,20100616,220527,1.00
EFBDFAC4A74EF4FC,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100616,134228,20100616,30000.00,103.655,4.001,,,,20100616,220527,1.00
0FCA4526888D4D9B,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100616,134309,20100621,50000.00,108.795,3.375,,,,20100616,220527,1.00
887736388F747713,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,133924,20100621,250000.00,119.797,5.978,,,,20100616,220527,1.00
FE6319506AD724B5,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100616,134305,20100621,20000.00,101.819,4.618,,,,20100616,220527,1.00
8516A8122838C47B,P,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100616,134310,20100621,45000.00,48.123,5.268,,,,20100616,220527,1.00
07D447A63A78B7D6,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100616,134211,20100621,25000.00,97.954,,,,,20100616,220527,1.00
CFD335C2EFE7A350,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100616,134012,20100621,400000.00,112.171,,P,,,20100616,220527,1.00
41A5C01DB7543AFF,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,134250,20100621,215000.00,88.746,,,,,20100616,220527,1.00
3CE97A7503D22FEE,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100616,134300,20100621,20000.00,109.398,1.714,,,,20100616,220527,1.00
56411144DEFA8D0B,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100616,134314,20100616,25000.00,109.466,2.000,,,,20100616,220527,1.00
A134DA628F32531B,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100616,134218,20100623,50000.00,92.771,3.100,,,,20100616,220527,1.00
42D5E7D920DD42F5,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,134013,20100621,5000.00,104.515,4.202,,,,20100616,220527,1.00
71B8ACBD9C19AE51,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100616,134210,20100621,25000.00,98.204,,,,,20100616,220527,1.00
BFE3317D4D2E2D30,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100616,134312,20100621,15000.00,104.162,2.860,,,,20100616,220527,1.00
17268BE4D1EF7AEE,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20100616,134305,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
9F82607581E47C82,P,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100616,134313,20100621,50000.00,105.685,3.575,,,,20100616,220527,1.00
01B3E42CA1D39576,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100616,134319,20100621,15000.00,110.111,3.664,,,,20100616,220527,1.00
E93837155C62E030,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100616,134316,20100621,20000.00,107.426,1.822,,,,20100616,220527,1.00
46687D8DE6DD7538,S,950596CJ3,WENHAM MASS ,20070115,4.250,20150815,,,20100616,134233,20100616,50000.00,110.725,2.050,,,,20100616,220527,1.00
896F1489FCBC0C14,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100616,134304,20100621,15000.00,111.450,,,,,20100616,220527,1.00
C735294886B84FED,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,134322,20100715,25000.00,101.000,4.875,,,,20100616,220527,1.00
E54C6E0CC58184DF,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100616,134329,20100621,190000.00,112.230,2.240,,,,20100616,220527,1.00
98D9A18928E0AB0B,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100616,134315,20100621,20000.00,92.000,,,,,20100616,220527,1.00
FBEBA391FBA282EA,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100616,134316,20100621,20000.00,107.676,,,,,20100616,220527,1.00
54476B9B6B5E12E7,D,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100616,133920,20100622,20000.00,102.684,,,,,20100616,220527,1.00
95F39E4F3A76A63C,D,508048RJ6,LAKE CITY MINN UTIL-SER A,20100701,3.125,20210201,Y,,20100616,134321,20100701,25000.00,98.500,,,,,20100616,220527,1.00
1695BF970AE6F74C,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,133600,20100621,55000.00,98.550,,S,,,20100616,220527,1.00
71D53C8A1BA31DDF,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100616,134314,20100621,200000.00,85.000,7.236,,,,20100616,220527,1.00
6E275C2DC18E19CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134332,20100622,300000.00,98.250,7.142,,,,20100616,220527,1.00
A89E5A7AFECADAB3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134333,20100622,150000.00,98.250,7.142,,,,20100616,220527,1.00
2E89CFD8F4CD9E2F,P,682293AH8,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.000,20130501,,,20100616,134334,20100621,350000.00,100.750,3.720,,,,20100616,220527,1.00
2F81BDC2185447D5,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,134100,20100621,210000.00,96.500,,S,,,20100616,220527,1.00
3636AE426953376A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,134334,20100621,210000.00,103.774,6.994,,,,20100616,220527,1.00
5F3D88BD9FD79A6C,S,508048RJ6,LAKE CITY MINN UTIL-SER A,20100701,3.125,20210201,Y,,20100616,134321,20100701,25000.00,99.716,3.157,,,,20100616,220527,1.00
5C77A94F743851A8,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100616,134341,20100715,5000.00,101.001,1.800,,,,20100616,220527,1.00
CD043B17E246F589,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,134344,20100621,5000.00,104.372,4.088,,,,20100616,220527,1.00
955C298AB8ECC161,P,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100616,134300,20100621,20000.00,87.000,6.046,,,,20100616,220527,1.00
704EF76A96CA12E0,P,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20100616,134337,20100621,30000.00,103.792,3.680,,,,20100616,220527,1.00
B6C89AAB3D19D34A,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,134224,20100621,375000.00,98.925,,P,,,20100616,220527,1.00
8D62B58F2A9B6A82,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100616,134309,20100621,25000.00,98.850,,S,,,20100616,220527,1.00
CB0FF3E371C36DBA,D,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100616,134310,20100621,45000.00,48.547,,P,,,20100616,220527,1.00
2B8E418E9835B62E,P,303603FN9,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.750,20261201,,,20100616,133800,20100621,1MM+,103.403,0.331,,,,20100616,220527,1.00
C5D1DC70BF9DAE26,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100616,134351,20100621,5000.00,99.930,5.504,,,,20100616,220527,1.00
5AA15F9EC982A60E,S,04529MAR6,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.800,20161201,,,20100616,134328,20100621,15000.00,107.305,0.708,,,,20100616,220527,1.00
363DCDE74F902C0F,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100616,134332,20100621,50000.00,104.645,4.515,,,,20100616,220527,1.00
13A72D5BA8F54907,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100616,134334,20100628,50000.00,110.325,3.938,,,,20100616,220527,1.00
70C9D5B9B4F925E7,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,134136,20100622,200000.00,99.493,,S,,,20100616,220527,1.00
6CD6042C416226E5,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,134340,20100621,15000.00,107.240,4.075,,,,20100616,220527,1.00
617C47ECFF8F31A6,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100616,134343,20100621,100000.00,89.327,5.224,,,,20100616,220527,1.00
D3AADA6B33084BBA,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100616,134321,20100621,10000.00,99.750,4.520,,,,20100616,220527,1.00
7E3CF69E26E0F8E1,S,274501EE1,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20160201,,,20100616,134331,20100621,25000.00,92.900,5.486,,,,20100616,220527,1.00
6462F6E007A875D6,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,133846,20100621,155000.00,100.420,,,,,20100616,220527,1.00
7CEEAB93D217363A,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,Y,,20100616,134327,20100713,25000.00,99.995,4.050,,,,20100616,220527,1.00
BFE343EC3FD80BDE,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100616,134302,20100621,65000.00,94.470,5.932,,,,20100616,220527,1.00
07233A720114130E,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100616,134300,20100621,10000.00,101.500,4.802,,,,20100616,220527,1.00
A07792647CF18DBB,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100616,134300,20100621,25000.00,100.250,5.339,,,,20100616,220527,1.00
559E38848F99049B,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100616,134349,20100621,150000.00,105.994,0.750,,,,20100616,220527,1.00
9329789D6BAD0505,D,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20100616,134049,20100621,75000.00,109.477,,,,,20100616,220527,1.00
489624B415B297AA,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100616,134351,20100621,35000.00,103.729,3.988,,,,20100616,220527,1.00
572F81B374369702,P,972499VJ3,WILTON CONN REF,20090615,5.000,20120115,,,20100616,134300,20100621,600000.00,106.900,0.570,,,,20100616,220527,1.00
0539D4B7F7AF6ACF,P,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100616,134300,20100621,25000.00,106.000,1.739,,,,20100616,220527,1.00
20EAC256C42B390A,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100616,134300,20100621,200000.00,115.561,1.415,,,,20100616,220527,1.00
EBBACCB8F730C09E,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100616,134300,20100621,250000.00,106.223,0.532,,,,20100616,220527,1.00
71217E846632ED9E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,134300,20100621,80000.00,98.557,4.100,,,,20100616,220527,1.00
1542D3138DD37C6A,P,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100616,134300,20100621,25000.00,111.980,3.782,,,,20100616,220527,1.00
7C848B93212EC213,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100616,134300,20100621,505000.00,113.675,1.985,,,,20100616,220527,1.00
E7549EC71C59FAA8,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100616,134347,20100623,40000.00,102.755,7.601,,,,20100616,220527,1.00
63A73161665F225A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,134325,20100628,20000.00,102.000,6.835,,,,20100616,220527,1.00
3313DB09DF9CEB47,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100616,134334,20100621,15000.00,104.555,,,,,20100616,220527,1.00
28D7EFEFD8F20681,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100616,134300,20100621,25000.00,106.150,,,,,20100616,220527,1.00
52F4A36EF4473389,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100616,134252,20100621,60000.00,102.749,,,,,20100616,220527,1.00
7AEA8F8E518006AD,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,134300,20100621,80000.00,98.130,,,,,20100616,220527,1.00
52B99BB669888215,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,134400,20100621,300000.00,108.382,3.864,,,,20100616,220527,1.00
7F1DDC6F5AB805C0,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100616,134400,20100621,20000.00,98.910,5.068,,,,20100616,220527,1.00
0DA65B1DD7037684,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100616,134404,20100621,20000.00,100.000,4.998,,,,20100616,220527,1.00
A8D445BFE2899392,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100616,134406,20100621,5000.00,103.554,4.856,,,,20100616,220527,1.00
D45982A64E9A1DCB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,134404,20100621,150000.00,99.600,5.030,,,,20100616,220527,1.00
E49473692ABDCF98,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,134349,20100621,10000.00,102.000,3.888,,,,20100616,220527,1.00
7C38D698BEE6D980,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100616,134100,20100720,30000.00,101.804,2.700,,,,20100616,220527,1.00
214067839EA7E107,P,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100616,134401,20100621,5000.00,102.612,3.024,,,,20100616,220527,1.00
6DB4E820293D0057,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100616,134251,20100621,60000.00,102.874,,,,,20100616,220527,1.00
3526548A8D460604,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100616,134302,20100621,25000.00,98.840,,,,,20100616,220527,1.00
5EC0EA4EC965E26A,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100616,134318,20100621,15000.00,107.986,,,,,20100616,220527,1.00
E87A979E76CEBC2E,D,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100616,134259,20100621,15000.00,108.236,,,,,20100616,220527,1.00
ABDAA277FB29C44F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,134359,20100621,200000.00,92.891,5.865,,,,20100616,220527,1.00
B66266CD45995CBA,S,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20100616,134403,20100621,5000.00,94.500,5.394,,,,20100616,220527,1.00
D294414F9FF68747,P,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20100616,134409,20100621,20000.00,107.171,4.400,,,,20100616,220527,1.00
1D65B5F14EF39BD9,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,134404,20100621,50000.00,108.820,,,,,20100616,220527,1.00
3E8F5130853C9007,P,91412FEA1,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20210901,,,20100616,134416,20100621,1MM+,101.916,0.278,,,,20100616,220527,1.00
626B4DAEC6268D4A,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,134404,20100621,50000.00,109.820,2.400,,,,20100616,220527,1.00
0AB2E7A5932B5694,P,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100616,134358,20100617,1000000.00,116.432,2.587,,,,20100616,220527,1.00
DDA36B4264E8659B,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100616,134401,20100621,40000.00,102.800,3.750,,,,20100616,220527,1.00
31BF0929C4D5925A,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,134322,20100621,55000.00,97.300,5.208,,,,20100616,220527,1.00
21FB136ED3E2CC35,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100616,134400,20100621,35000.00,108.980,0.707,,,,20100616,220527,1.00
AD4DBB6A6AF3397A,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100616,134407,20100621,10000.00,107.283,5.200,,,,20100616,220527,1.00
8D0FC1F299802275,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100616,134339,20100621,10000.00,100.250,4.453,,,,20100616,220527,1.00
B56BED74C48CF8E6,P,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100616,133139,20100621,50000.00,108.160,1.685,,,,20100616,220527,1.00
DA0CC80430C9A417,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100616,134412,20100630,5000.00,100.200,3.584,,,,20100616,220527,1.00
533D67F71C706D9C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100616,134411,20100621,1MM+,104.920,6.055,,,,20100616,220527,1.00
B6B2E52E86B30C33,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100616,134025,20100621,100000.00,104.678,6.389,,,,20100616,220527,1.00
C904D31B98525434,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100616,134413,20100621,10000.00,80.775,6.235,,,,20100616,220527,1.00
49BF5731C98E6045,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100616,134419,20100621,20000.00,104.810,4.056,,,,20100616,220527,1.00
8A69410BAC7CAC20,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,134419,20100621,25000.00,102.540,4.666,,,,20100616,220527,1.00
C93811ED29F0B128,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134417,20100629,25000.00,101.550,6.542,,,,20100616,220527,1.00
B85E9A1D6B7BF233,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100616,134141,20100621,1MM+,114.166,2.500,,,,20100616,220527,1.00
F8774162DBB99E01,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131643,20100617,150000.00,100.000,,,,,20100616,220527,1.00
7560D177DA7A106D,P,4876923T0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20110815,,,20100616,134110,20100617,350000.00,105.000,0.669,,,,20100616,220527,1.00
36BF9C3DD3DA3621,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100616,134422,20100621,400000.00,109.488,1.735,,,,20100616,220527,1.00
A52ACC4060710901,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,134406,20100623,75000.00,100.475,5.064,,,,20100616,220527,1.00
2808B4EAC9D268E6,S,969037GC8,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.500,20130101,,,20100616,134215,20100701,100000.00,107.846,1.300,,,,20100616,220527,1.00
C6D954348D2BBB85,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100616,134424,20100621,100000.00,99.714,4.031,,,,20100616,220527,1.00
5B335C91F3DA49BC,S,682293AH8,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.000,20130501,,,20100616,134430,20100621,350000.00,103.127,2.258,,,,20100616,220527,1.00
9C1DD15E81DDC26D,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100616,134427,20100621,50000.00,110.316,1.740,,,,20100616,220527,1.00
0AE46BBE59EA2AA3,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100616,134400,20100621,20000.00,79.500,6.697,,,,20100616,220527,1.00
E54BDD371EF442D3,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100616,134432,20100621,50000.00,107.086,1.500,,,,20100616,220527,1.00
6F8E1FA6EAD4E256,P,815626GT7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.000,20141001,,,20100616,134200,20100621,75000.00,108.566,1.905,,,,20100616,220527,1.00
6B3526460632121D,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,134406,20100623,75000.00,99.050,,,,,20100616,220527,1.00
7437CA7FA2B2CE15,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,134406,20100623,75000.00,99.000,,,,,20100616,220527,1.00
7E5BC29880EEFB19,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100616,134351,20100621,25000.00,95.514,,S,,,20100616,220527,1.00
0EB445DF2331D763,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100616,133634,20100618,500000.00,107.727,,,,,20100616,220527,1.00
87F74710F2B9A58D,D,969037GC8,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.500,20130101,,,20100616,133955,20100621,100000.00,107.413,,,,,20100616,220527,1.00
21B7AD9EDFB4F786,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100616,134424,20100621,100000.00,99.614,,,,,20100616,220527,1.00
F68C6E31BC3AD889,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,134338,20100621,15000.00,104.615,,,,,20100616,220527,1.00
0AF0C4FBE3E82051,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,134336,20100621,15000.00,104.865,,,,,20100616,220527,1.00
7021013405A9DCBD,S,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20100616,134338,20100621,50000.00,113.702,2.850,,,,20100616,220527,1.00
95F97563EA3A51C5,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,134424,20100621,50000.00,99.495,4.041,,,,20100616,220527,1.00
26655AB767E2288D,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100616,134439,20100621,400000.00,101.292,4.001,,,,20100616,220527,1.00
D7A9DF7EFE5C916D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,134400,20100621,15000.00,100.072,3.990,,,,20100616,220527,1.00
167A088E01AB2A28,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,134400,20100621,50000.00,100.426,4.944,,,,20100616,220527,1.00
16A8A3F6EFF056D5,P,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20100616,133900,20100621,1MM+,103.340,0.350,,,,20100616,220527,1.00
E7AF44CAFF4A8AC6,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134439,20100629,10000.00,99.998,4.000,,,,20100616,220527,1.00
5A5788953094F741,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,134423,20100624,10000.00,98.625,4.155,,,,20100616,220527,1.00
4659F2E02D726BF2,S,505786FG3,LADUE MO SCH DIST SER A,20100629,4.000,20130301,Y,,20100616,123000,20100629,25000.00,107.889,1.000,,,Y,20100616,220527,1.00
0F2B0C27260B4DB7,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100616,134341,20100621,100000.00,88.452,,,,,20100616,220527,1.00
D460F101C8618EDE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100616,134351,20100621,5000.00,100.000,6.059,,,,20100616,220527,1.00
938550839F9B6BCA,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,134342,20100617,10000.00,99.747,,,,,20100616,220527,1.00
CC74FE36DC80D339,P,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100616,134431,20100621,25000.00,108.375,2.419,,,,20100616,220527,1.00
5110759BF54BBA15,D,286654AY4,ELIZABETH COLO SALES & USE TAX ,20031101,4.500,20171201,,,20100616,133607,20100621,15000.00,94.000,,P,,,20100616,220527,1.00
11B69DDCF5A7A5C8,D,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100616,133638,20100621,5000.00,90.000,,P,,,20100616,220527,1.00
40C7B8A9195DA7B9,D,914115QG8,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER A,20040701,5.000,20111101,,,20100616,133742,20100621,275000.00,100.255,,P,,,20100616,220527,1.00
B4F134D6E032C8CF,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100616,134331,20100621,400000.00,112.231,,S,,,20100616,220527,1.00
07A1A7E95B3A52D6,P,341426ZN7,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20160101,,,20100616,134100,20100621,100000.00,112.731,2.518,,,,20100616,220527,1.00
3399192A8724E67E,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100616,134419,20100621,60000.00,110.420,4.074,,,,20100616,220527,1.00
5C8B6EF5A66C2239,D,653063N29,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20240301,,,20100616,134300,20100621,50000.00,102.994,,,,,20100616,220527,1.00
DE279987F96D991F,D,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100616,134235,20100621,300000.00,103.668,,S,,,20100616,220527,1.00
8AC56B7C3D6C46C8,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,,,20100616,134155,20100621,25000.00,101.700,,,,,20100616,220527,1.00
0EA48D1D69D2D0AC,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100616,134419,20100621,60000.00,110.420,,,,,20100616,220527,1.00
8B0975CB955551D0,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,134400,20100621,70000.00,109.654,3.486,,,,20100616,220527,1.00
F2EB4DD75FDE820D,S,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100616,134400,20100621,30000.00,107.327,0.801,,,,20100616,220527,1.00
EC48051DCA6CAB72,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100616,134502,20100621,5000.00,100.000,4.998,,,,20100616,220527,1.00
E0CA722205AD081E,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100616,134454,20100624,15000.00,100.000,4.000,,,,20100616,220527,1.00
3FDA0940393912FB,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100616,134454,20100621,10000.00,89.039,5.874,,,,20100616,220527,1.00
8426936303835F15,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,134443,20100621,40000.00,101.125,4.320,,,,20100616,220527,1.00
1472C79FBF682813,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,134446,20100621,105000.00,99.750,5.019,,,,20100616,220527,1.00
E8031531582706CE,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,134057,20100625,215000.00,107.985,4.020,,,,20100616,220527,1.00
42055F11408BEE1F,S,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100616,134458,20100621,40000.00,105.204,1.059,,,,20100616,220527,1.00
F1A3F27B896DFFF2,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,134450,20100621,100000.00,103.875,4.245,,,,20100616,220527,1.00
7AC9CFB0A18D67A9,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100616,134442,20100621,25000.00,112.079,1.162,,,,20100616,220527,1.00
98560488ADFC8124,D,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100616,134442,20100621,25000.00,111.279,,,,,20100616,220527,1.00
5664668B2830E37D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,134252,20100621,35000.00,97.119,,S,,,20100616,220527,1.00
78C6C99A67F79F36,D,34944RAE8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20120215,,,20100616,134458,20100621,40000.00,104.804,,,,,20100616,220527,1.00
E068CDC8EFCC6390,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100616,134450,20100621,100000.00,102.875,,,,,20100616,220527,1.00
3128EA48A1726F71,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100616,133947,20100621,1MM+,100.817,,,,,20100616,220527,1.00
60A0DDB5BA70654B,D,413957AN1,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.300,20170901,,,20100616,134024,20100621,15000.00,99.750,,,,,20100616,220527,1.00
7E8A78568A09E587,D,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100616,134156,20100621,300000.00,94.274,,S,,,20100616,220527,1.00
0F2702690BDF6232,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,133231,20100624,1MM+,97.875,,,,,20100616,220527,1.00
3EC74A1BE2BC5BBD,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100616,134441,20100621,50000.00,100.266,,,,,20100616,220527,1.00
EA73D76A5C3ED552,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100616,134506,20100621,50000.00,99.000,4.993,,,,20100616,220527,1.00
EC991FAF991DCF67,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100616,134447,20100621,50000.00,103.329,4.770,,,,20100616,220527,1.00
AC81B4F37DBF0815,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100616,134453,20100621,200000.00,99.000,5.167,,,,20100616,220527,1.00
ACAF70E811B0064A,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100616,134429,20100621,5000.00,114.000,4.140,,,,20100616,220527,1.00
EADEFEC56A17E510,D,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100616,134321,20100621,5000.00,114.000,,,,,20100616,220527,1.00
048E615D0A6D73F4,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100616,134223,20100621,100000.00,112.421,1.080,,,,20100616,220527,1.00
59EA72935EB12804,P,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100616,134503,20100621,130000.00,111.083,1.440,,,,20100616,220527,1.00
28C9DDEAB5BB265D,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100616,134100,20100720,30000.00,101.804,2.700,,,,20100616,220527,1.00
1BB6C750BC0C8742,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100616,134323,20100621,200000.00,105.320,5.911,,,,20100616,220527,1.00
A90D39EE9C8FE518,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,134511,20100621,5000.00,100.560,4.851,,,,20100616,220527,1.00
988971CE4553AD14,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134514,20100629,40000.00,101.772,6.512,,,,20100616,220527,1.00
FD4079F55B23E34D,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100616,134506,20100621,25000.00,108.144,1.100,,,,20100616,220527,1.00
50BB030D7CC20051,D,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100616,134401,20100621,5000.00,102.612,,,,,20100616,220527,1.00
F92B5F08688B889D,S,850374DV8,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,3.700,20121201,,,20100616,134514,20100621,5000.00,104.500,1.809,,,,20100616,220527,1.00
0C00BE417D6A8905,P,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100616,134512,20100621,700000.00,102.696,3.914,,,,20100616,220527,1.00
513FA79E219041C0,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100616,134147,20100621,25000.00,111.575,1.750,,,,20100616,220527,1.00
C69D872E76C902BD,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100616,134454,20100621,60000.00,104.874,3.995,,,,20100616,220527,1.00
C8B928159FD2C4CA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100616,134516,20100621,5000.00,102.500,4.672,,,,20100616,220527,1.00
17BCC16E2F88E6EF,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100616,134516,20100715,10000.00,100.000,3.000,,,,20100616,220527,1.00
B20F7A901335CBEC,P,674758HV2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20110101,,,20100616,134000,20100621,50000.00,101.829,1.507,,,,20100616,220527,1.00
9C5F6716BE2A1D5C,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100616,134450,20100621,100000.00,100.266,,,,,20100616,220527,1.00
13483E1E206C0B90,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100616,134517,20100621,50000.00,108.306,1.250,,,,20100616,220527,1.00
F35E9521DA8758B0,P,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100616,134000,20100617,1MM+,111.542,3.418,,,,20100616,220527,1.00
44CB3030F19F6615,D,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,134144,20100621,115000.00,106.247,,,,,20100616,220527,1.00
F27DDDD30C6E72BC,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100616,123008,20100621,50000.00,97.866,,,,,20100616,220527,1.00
E9BA0559E7C6FD10,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100616,134423,20100621,100000.00,99.554,,,,,20100616,220527,1.00
31CC776E07D3A0D9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100616,134418,20100621,100000.00,99.614,,,,,20100616,220527,1.00
56012763DC9354EE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,134527,20100621,20000.00,98.750,5.095,,,,20100616,220527,1.00
BED24FE77E172768,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,134520,20100628,25000.00,100.000,5.000,,,,20100616,220527,1.00
C19B421F512E39C8,D,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100616,134227,20100621,25000.00,100.030,,S,,,20100616,220527,1.00
9E3662EAE07B58C3,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,134200,20100621,10000.00,99.000,,,,,20100616,220527,1.00
057023DA04AB3088,P,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100616,134513,20100621,30000.00,98.875,5.241,,,,20100616,220527,1.00
BC5AEF12F556EA8D,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,134500,20100621,40000.00,99.701,5.020,,,,20100616,220527,1.00
459FA1FA755FDCC5,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,134500,20100621,10000.00,100.000,3.999,,,,20100616,220527,1.00
952C9D9528DDA0CE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134038,20100622,200000.00,99.375,7.050,,,,20100616,220527,1.00
9405310969660863,S,89438VB47,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.200,20190301,,,20100616,134200,20100621,25000.00,107.234,2.816,,,,20100616,220527,1.00
76BCDE45AE9033DC,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100616,134347,20100618,125000.00,108.432,4.250,,,,20100616,220527,1.00
F34208301E8FD4E4,D,89438VB47,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.200,20190301,,,20100616,134309,20100621,25000.00,106.234,,,,,20100616,220527,1.00
59EFF3648E26FE97,S,91754TCB7,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,5.000,20150715,Y,,20100616,134500,20100628,300000.00,100.000,4.999,,,Y,20100616,220527,1.00
80234B817452A9BC,S,91754TCB7,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,5.000,20150715,Y,,20100616,134500,20100628,770000.00,100.000,4.999,,,Y,20100616,220527,1.00
5F43484BD2EB3AB7,S,91754TCC5,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,5.750,20200715,Y,,20100616,134500,20100628,435000.00,98.130,6.000,,,Y,20100616,220527,1.00
618A3E7114443268,S,91754TCC5,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,5.750,20200715,Y,,20100616,134500,20100628,500000.00,98.130,6.000,,,Y,20100616,220527,1.00
97211156E95447EC,S,91754TCC5,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,5.750,20200715,Y,,20100616,134500,20100628,500000.00,98.130,6.000,,,Y,20100616,220527,1.00
1318D5D4EE6717B9,S,91754TCD3,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.250,20300715,Y,,20100616,134500,20100628,1000000.00,99.125,6.327,,,Y,20100616,220527,1.00
6FC10D6DFD6B53FE,S,91754TCD3,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.250,20300715,Y,,20100616,134500,20100628,1MM+,99.125,6.327,,,Y,20100616,220527,1.00
2F1A1172F00104BD,S,91754TCD3,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.250,20300715,Y,,20100616,134500,20100628,1MM+,99.125,6.327,,,Y,20100616,220527,1.00
F4753AEB3126D698,S,91754TCD3,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.250,20300715,Y,,20100616,134500,20100628,1MM+,99.125,6.327,,,Y,20100616,220527,1.00
344D015B121F1D88,S,91754TCE1,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.375,20400715,Y,,20100616,134500,20100628,1MM+,99.000,6.450,,,Y,20100616,220527,1.00
580D1B573850CA1E,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100616,134100,20100621,30000.00,106.426,2.000,,,,20100616,220527,1.00
B8980E72C8E8FCB3,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130949,20100617,25000.00,100.000,,,,,20100616,220527,1.00
3B3D67AE37CEEAA8,P,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100616,134447,20100621,25000.00,104.016,1.101,,,,20100616,220527,1.00
EAED5389C70B5F6C,P,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100616,134447,20100621,50000.00,104.016,1.101,,,,20100616,220527,1.00
A8E8571A2405EA74,S,902396AH3,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20151201,,,20100616,134340,20100616,25000.00,114.050,2.250,,,,20100616,220527,1.00
3530DE9E40F84F2B,P,1155115J2,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,2.000,20111101,,,20100616,134443,20100621,35000.00,100.505,1.623,,,,20100616,220527,1.00
0DB47056A76584AD,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,134459,20100621,50000.00,100.250,3.466,,,,20100616,220527,1.00
64FF42B8F45459CC,P,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100616,134447,20100621,25000.00,104.016,1.101,,,,20100616,220527,1.00
038F6EB654FAB3AC,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,134500,20100621,100000.00,105.775,4.256,,,,20100616,220527,1.00
A5C348259EC6FDCB,S,956109KC5,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20121201,,,20100616,134500,20100621,10000.00,109.433,1.079,,,,20100616,220527,1.00
7AFBBCF88BD020BD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,134500,20100621,20000.00,99.575,4.526,,,,20100616,220527,1.00
FF514C3BF1D04890,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,134525,20100621,10000.00,105.500,5.526,,,,20100616,220527,1.00
537F614EA85EFDE0,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,134532,20100629,20000.00,100.000,4.000,,,,20100616,220527,1.00
E29E3373422CA37A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100616,134534,20100621,20000.00,105.308,4.000,,,,20100616,220527,1.00
5E854EE5C80F5DA1,P,68607KPK9,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,4.850,20110101,,,20100616,134518,20100621,20000.00,99.811,5.215,,,,20100616,220527,1.00
79046F87E5FA02B9,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,134535,20100715,5000.00,100.572,4.428,,,,20100616,220527,1.00
BC81EF94FAF13A43,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,134538,20100629,25000.00,101.024,6.412,,,,20100616,220527,1.00
BC00F5F670D80400,P,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100616,134525,20100621,5000.00,103.335,3.143,,,,20100616,220527,1.00
1278359657FCF676,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100616,134259,20100621,200000.00,101.660,,S,,,20100616,220527,1.00
2E77ADB4E9B64323,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100616,134500,20100621,50000.00,100.266,,,,,20100616,220527,1.00
FC7DA9684D50B671,S,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100616,134534,20100629,20000.00,105.952,3.287,,,,20100616,220527,1.00
296EC9795C3A6064,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100616,134400,20100621,25000.00,100.000,4.895,,,,20100616,220527,1.00
F0C0645831C152A2,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100616,134537,20100623,50000.00,100.491,3.940,,,,20100616,220527,1.00
C038F50B7059F03A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100616,134541,20100621,20000.00,105.307,,,,,20100616,220527,1.00
7E4E8759D8A3F4EE,D,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100616,134421,20100621,150000.00,108.344,,,,,20100616,220527,1.00
B4ECD88635007779,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100616,134501,20100621,250000.00,114.326,,,,,20100616,220527,1.00
DD3A7877225CC700,D,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100616,134441,20100621,100000.00,98.735,,P,,,20100616,220527,1.00
04ABB37BCF81E595,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,134250,20100624,1MM+,98.000,,,,,20100616,220527,1.00
F436C84FE048DFCD,D,654810CK4,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.200,20150801,,,20100616,133800,20100621,175000.00,104.500,,,,,20100616,220527,1.00
4A58ABE5A83F5BE0,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100616,134541,20100621,10000.00,110.342,3.702,,,,20100616,220527,1.00
A2D976A006697243,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100616,134543,20100621,20000.00,88.430,6.729,,,,20100616,220527,1.00
6C01DFDE54D96829,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100616,134546,20100624,15000.00,99.125,3.489,,,,20100616,220527,1.00
B2A44707BF9F9BC9,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134547,20100629,10000.00,99.998,4.000,,,,20100616,220527,1.00
425C6780569B01FA,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100616,134348,20100621,250000.00,114.433,,,,,20100616,220527,1.00
0A9C8BFD7136B673,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20100616,134500,20100621,155000.00,107.549,0.900,,,,20100616,220527,1.00
05C1327C5C9EEC17,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100616,122858,20100618,85000.00,104.800,3.837,,,,20100616,220527,1.00
73736A4691F0B7CA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,134100,20100623,1MM+,100.000,6.422,,,Y,20100616,220527,1.00
0403D49E4527027E,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,134532,20100621,10000.00,107.628,4.028,,,,20100616,220527,1.00
5F5D8EF9ECE96D3A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134125,20100622,250000.00,100.000,7.000,,,,20100616,220527,1.00
EB7FB0969ADB517B,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100616,134419,20100621,200000.00,99.080,,S,,,20100616,220527,1.00
E3C63711CD3FE0DE,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100616,134459,20100621,25000.00,103.630,4.506,,,,20100616,220527,1.00
1CF364E98E6CC6A8,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20100616,134255,20100617,200000.00,116.923,2.450,,,,20100616,220527,1.00
B4C1C4B43DDB6DF5,S,91754TCE1,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.375,20400715,Y,,20100616,134500,20100628,1MM+,99.000,6.450,,,Y,20100616,220527,1.00
0A82C2C1E070EB72,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,134532,20100621,10000.00,107.527,,,,,20100616,220527,1.00
6FE197CCA6498BBD,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100616,134600,20100621,5000.00,105.050,1.943,,,,20100616,220527,1.00
EFF89E437DB10B75,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20100616,133900,20100621,1MM+,103.360,0.321,,,,20100616,220527,1.00
E7D1C3B02843B577,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134558,20100629,50000.00,100.498,3.939,,,,20100616,220527,1.00
B5324D2A05716B50,S,207748KL7,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.700,20200615,,,20100616,134600,20100621,100000.00,102.710,-4.301,,,,20100616,220527,1.00
034DAE72AC9FA0F0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,134556,20100621,50000.00,67.215,7.860,,,,20100616,220527,1.00
F57D878B2DDA4159,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,134530,20100621,10000.00,101.951,4.750,,,,20100616,220527,1.00
7D23D7D601C42AE1,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,134545,20100621,20000.00,86.866,6.950,,,,20100616,220527,1.00
13BF79B1D86D0BCF,P,576049YS3,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20140801,,,20100616,134439,20100617,25000.00,113.145,1.918,,,,20100616,220527,1.00
C5C35EA5060BE4ED,D,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100616,134544,20100623,50000.00,98.744,,,,,20100616,220527,1.00
0B5FC854E7DE15D2,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100616,134601,20100621,25000.00,85.550,2.759,,,,20100616,220527,1.00
8972189E58BAEA13,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100616,134601,20100623,5000.00,100.807,1.700,,,,20100616,220527,1.00
50B3F59AFD3C76F6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,134604,20100621,5000.00,102.450,4.688,,,,20100616,220527,1.00
4CC74E143D5B1E7C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,134606,20100624,15000.00,100.500,4.437,,,,20100616,220527,1.00
8CE844C84DCFA0D0,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100616,134549,20100621,25000.00,89.310,2.513,,,,20100616,220527,1.00
554C02F4916A3E1B,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100616,134604,20100621,50000.00,103.329,4.770,,,,20100616,220527,1.00
98E9BEB836DE542B,S,681538LK8,OLYMPIA WASH WTR & SWR REV ,20100629,4.375,20301101,Y,,20100616,113000,20100629,200000.00,98.997,4.450,,,Y,20100616,220527,1.00
A6C1E48AE15AD92D,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,134100,20100625,300000.00,108.416,3.880,,,,20100616,220527,1.00
494A7A6B4B69C055,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,134606,20100629,15000.00,99.339,3.100,,,,20100616,220527,1.00
420111C5BD4B52B9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134609,20100629,15000.00,102.050,6.476,,,,20100616,220527,1.00
E37618EE61D6EE38,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,134608,20100721,20000.00,100.000,4.249,,,,20100616,220527,1.00
30C428641D5F903B,D,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20100616,134337,20100621,30000.00,104.000,,,,,20100616,220527,1.00
53DD18025FD52552,D,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100616,131943,20100720,50000.00,101.300,,,,,20100616,220527,1.00
62C32BF7D060A2CC,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,134319,20100621,500000.00,97.170,,,,,20100616,220527,1.00
1D6D45C71FB70777,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,134610,20100621,75000.00,108.068,3.937,,,,20100616,220527,1.00
C93ABEABC89B6C9F,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100616,134608,20100624,5000.00,100.380,2.276,,,,20100616,220527,1.00
DF098FB099E2BE92,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100616,134100,20100720,30000.00,101.804,2.700,,,,20100616,220527,1.00
A8586B3631B906A2,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,134610,20100621,75000.00,106.568,,,,,20100616,220527,1.00
DE8F95EF0647300B,S,734047CZ4,PORT EVERETT WASH REF-LTD TAX,20061024,5.000,20151201,,,20100616,134612,20100621,20000.00,113.025,2.431,,,,20100616,220527,1.00
B3E85BAAA31CAF7E,P,46360LCG3,IRVINE CALIF PUB FACS & SER C,20030205,4.500,20170902,,,20100616,134616,20100621,15000.00,95.875,5.193,,,,20100616,220527,1.00
74052394D4F9C610,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100616,134608,20100624,5000.00,99.980,,,,,20100616,220527,1.00
5C988BB30402F62E,D,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100616,134326,20100621,25000.00,104.250,,S,,,20100616,220527,1.00
72D928A660A73E46,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100616,134213,20100624,60000.00,101.695,,,,,20100616,220527,1.00
9CF77F7F64D44ACB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,134600,20100621,15000.00,99.575,4.526,,,,20100616,220527,1.00
9218B7869F1F3C47,S,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20100616,134621,20100621,30000.00,110.017,0.964,,,,20100616,220527,1.00
29DB1AC49B5EBAA3,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,134619,20100621,10000.00,102.784,5.290,,,,20100616,220527,1.00
6CB511B8F6D14F13,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,134619,20100621,10000.00,100.783,,,,,20100616,220527,1.00
E94BDE4224506063,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,134341,20100617,10000.00,99.997,,,,,20100616,220527,1.00
4E7E321D6DB2ADFF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100616,134632,20100621,5000.00,103.680,4.923,,,,20100616,220527,1.00
56DAEFEB8D7C65DA,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100616,134614,20100621,5000.00,115.916,2.464,,,,20100616,220527,1.00
F1A7C64782EC057E,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100616,134619,20100621,100000.00,103.216,3.930,,,,20100616,220527,1.00
BE65F6BE099225CC,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100616,134624,20100621,100000.00,103.979,4.117,,,,20100616,220527,1.00
0C96B83398D6D346,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100616,134559,20100621,500000.00,104.606,1.350,,,,20100616,220527,1.00
14B18DCA94FFF177,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134149,20100622,250000.00,100.000,7.000,,,,20100616,220527,1.00
6A6628AA3D3A8A38,P,8526315E6,STAMFORD CONN REF,20050315,5.000,20200801,,,20100616,134300,20100617,725000.00,110.730,2.740,,,,20100616,220527,1.00
CAC44638AF6ADFD3,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100616,134419,20100621,60000.00,110.420,4.074,,,,20100616,220527,1.00
DCB3A259A8640B62,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100616,134623,20100621,30000.00,100.661,2.514,,,,20100616,220527,1.00
5910DD7A9C01E7BA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,134613,20100621,100000.00,89.834,6.150,,,,20100616,220527,1.00
0C7D46DFF6922A51,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100616,134600,20100621,10000.00,99.625,4.773,,,,20100616,220527,1.00
AC702556F7692616,S,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100616,134631,20100621,25000.00,107.078,0.807,,,,20100616,220527,1.00
EFD5EEDBDC6C7173,S,878164BD3,TEANECK TWP N J GEN IMPT,20020415,4.450,20150415,,,20100616,134627,20100621,20000.00,99.500,4.565,,,,20100616,220527,1.00
F497E6A4C55EE66D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,134532,20100621,10000.00,107.277,,,,,20100616,220527,1.00
B05CA2D4373AEFCA,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,134529,20100621,10000.00,107.527,,,,,20100616,220527,1.00
DF90A12CC96753E9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,134624,20100621,25000.00,99.960,5.002,,,,20100616,220527,1.00
BED1030905F2FD33,S,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20100616,134627,20100621,30000.00,100.487,4.420,,,,20100616,220527,1.00
C5585DB3AA4589AC,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100616,134630,20100621,350000.00,100.000,5.998,,,,20100616,220527,1.00
5121EB5080E605E1,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100616,134626,20100621,15000.00,100.324,3.030,,,,20100616,220527,1.00
6988FFCAB2705254,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100616,134232,20100621,1MM+,111.402,1.620,,,,20100616,220527,1.00
25EA4818B90A9335,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100616,134633,20100701,20000.00,100.661,0.835,,,,20100616,220527,1.00
0CEBB9F46634A851,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100616,134259,20100625,5000.00,103.250,4.144,,,,20100616,220527,1.00
0D87EC898C6A770C,D,91475QAL1,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20271001,,,20100616,134627,20100621,30000.00,98.612,,,,,20100616,220527,1.00
886464F87A3068BA,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,134639,20100624,20000.00,100.500,4.063,,,,20100616,220527,1.00
E1C32E5BF98BFD44,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100616,134632,20100621,5000.00,105.094,4.781,,,,20100616,220527,1.00
3DD0B597D7D70687,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100616,134630,20100621,350000.00,100.000,,,,,20100616,220527,1.00
3C887C001DB3B99A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100616,134626,20100621,15000.00,99.074,,,,,20100616,220527,1.00
F045C9FD541D02C8,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,134634,20100621,5000.00,105.031,4.305,,,,20100616,220527,1.00
D9694B18A1C273F5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100616,134624,20100621,30000.00,105.357,3.349,,,,20100616,220527,1.00
13F4F387D088DC3A,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,134554,20100623,20000.00,101.167,3.100,,,,20100616,220527,1.00
554B58E64385B7E7,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,134625,20100621,30000.00,100.980,3.882,,,,20100616,220527,1.00
DF0EA99BE15C600A,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20100616,134536,20100621,30000.00,108.756,,,,,20100616,220527,1.00
A94607F9F96F36BF,D,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20100616,134533,20100621,30000.00,108.881,,,,,20100616,220527,1.00
D0546C77683F16D6,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,134625,20100621,30000.00,101.745,3.789,,,,20100616,220527,1.00
B2CB956123C03FF3,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,134625,20100621,30000.00,102.000,4.143,,,,20100616,220527,1.00
1385F72C8437F8C8,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,134625,20100720,30000.00,100.075,,,,,20100616,220527,1.00
BC5E6E79CBF3502F,P,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100616,134633,20100621,75000.00,99.369,5.041,,,,20100616,220527,1.00
B70364D99392D3BE,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100616,134637,20100621,70000.00,97.350,5.225,,,,20100616,220527,1.00
4A255CADAB0F43F9,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100616,134632,20100621,5000.00,105.219,,,,,20100616,220527,1.00
D657E036ABBF9910,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,134634,20100621,5000.00,105.155,,,,,20100616,220527,1.00
7F60B6B071689DAE,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100616,134559,20100623,20000.00,101.167,,,,,20100616,220527,1.00
5F713C958512BCE8,S,256561BE0,DODGEVILLE WIS REF,20100701,2.000,20110301,Y,,20100616,134400,20100701,385000.00,100.930,0.600,,,,20100616,220527,1.00
1091754EE29E195F,S,256561BG5,DODGEVILLE WIS REF,20100701,2.000,20130301,Y,,20100616,134400,20100701,525000.00,101.696,1.350,,,,20100616,220527,1.00
899A0BD302D681FA,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,134339,20100629,350000.00,96.866,,,,,20100616,220527,1.00
7790C5E31F2EDF71,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100616,134645,20100623,10000.00,100.807,1.700,,,,20100616,220527,1.00
2B8DAF2C4BE8DCE7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134522,20100622,1MM+,97.925,,P,,,20100616,220527,1.00
796C70EF76F5C8EA,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100616,134647,20100621,10000.00,108.671,3.987,,,,20100616,220527,1.00
62A6F2E7475425E7,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100616,134500,20100621,10000.00,101.868,,,,,20100616,220527,1.00
AF53D3A466D5A0BB,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,134600,20100621,15000.00,100.072,3.990,,,,20100616,220527,1.00
3717EA33EC20951E,S,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100616,134600,20100621,70000.00,110.627,1.613,,,,20100616,220527,1.00
AA40CECEE6899F27,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,134651,20100621,10000.00,104.250,5.965,,,,20100616,220527,1.00
8F6344EB161F730B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,134651,20100621,5000.00,105.250,5.501,,,,20100616,220527,1.00
6B7CFD9BB4328E44,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,134651,20100623,10000.00,101.750,5.365,,,,20100616,220527,1.00
49676962DAF43F09,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,134646,20100629,20000.00,100.950,6.423,,,,20100616,220527,1.00
74643B827DBDF978,P,64579EQU3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20100701,,,20100616,134648,20100621,25000.00,100.000,5.000,,,,20100616,220527,1.00
CB8C5385A7765623,S,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20100616,134637,20100701,25000.00,107.138,0.507,,,,20100616,220527,1.00
72FC15BE606CB040,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100616,134640,20100715,100000.00,100.985,4.273,,,,20100616,220527,1.00
5157E1F726589A94,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100616,134641,20100621,90000.00,99.375,5.046,,,,20100616,220527,1.00
D81C54BDF7C5A0E7,S,653063N29,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20240301,,,20100616,134616,20100621,50000.00,103.994,3.510,,,,20100616,220527,1.00
C315377FBC6FD028,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100616,134639,20100621,25000.00,102.950,2.083,,,,20100616,220527,1.00
89FBC7B2776DAA6C,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100616,134618,20100621,10000.00,98.346,5.391,,,,20100616,220527,1.00
6F8EFAEF399604B2,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100616,134521,20100630,5000.00,100.000,,,,,20100616,220527,1.00
D51F732D86F08B15,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100616,134656,20100629,5000.00,100.639,4.543,,,,20100616,220527,1.00
BBE56B4CBB361C6C,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100616,134658,20100621,25000.00,96.900,6.600,,,,20100616,220527,1.00
EEA5F567568FF51F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,134702,20100629,5000.00,101.024,6.412,,,,20100616,220527,1.00
9B5AAFB314FDE145,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,134650,20100621,25000.00,102.129,3.357,,,,20100616,220527,1.00
E67E702803F5F294,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100616,134654,20100715,50000.00,100.000,3.000,,,,20100616,220527,1.00
FF213D06B6807DA6,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100616,134651,20100621,25000.00,110.510,4.000,,,,20100616,220527,1.00
1BD6F20FDEF22C2A,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100616,134659,20100621,25000.00,100.428,,,,,20100616,220527,1.00
5781A1DC949B0594,S,91754TCE1,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.375,20400715,Y,,20100616,134500,20100628,1MM+,99.000,6.450,,,Y,20100616,220527,1.00
47BE2E04EF9A9FF3,S,91754TCE1,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.375,20400715,Y,,20100616,134500,20100628,1MM+,99.000,6.450,,,Y,20100616,220527,1.00
9BD37AAED1DC1626,S,91754TCE1,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.375,20400715,Y,,20100616,134500,20100628,1MM+,99.000,6.450,,,Y,20100616,220527,1.00
1812786B5890AC2C,S,91754TCE1,UTAH ST CHARTER SCH FIN AUTH NORTH DAVIS PREPARATORY,20100628,6.375,20400715,Y,,20100616,134500,20100628,25000.00,99.000,6.450,,,Y,20100616,220527,1.00
35FB89CF4B477F46,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100616,134459,20100621,25000.00,107.560,2.173,,,,20100616,220527,1.00
6B15FE118799F063,P,408144DK6,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.000,20110501,,,20100616,134550,20100617,25000.00,101.419,1.357,,,,20100616,220527,1.00
6993461330CB3A17,S,358802SM9,FRISCO TEX INDPT SCH DIST SER A,20001215,5.250,20240815,,,20100616,134652,20100621,50000.00,104.257,1.501,,,,20100616,220527,1.00
562E8480FF6C9F73,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100616,134400,20100621,25000.00,101.619,4.599,,,,20100616,220527,1.00
CF9CECEB65F0638D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,134701,20100621,85000.00,96.250,5.000,,,,20100616,220527,1.00
4DAF0A31C8F85FB3,D,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100616,134459,20100621,25000.00,107.560,,,,,20100616,220527,1.00
7A8FC2CE56D7E4AA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,134707,20100621,10000.00,104.250,5.965,,,,20100616,220527,1.00
F2E33586D3F68BD6,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,134708,20100621,5000.00,85.864,6.406,,,,20100616,220527,1.00
658ED2D3691750B4,S,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100616,134702,20100621,25000.00,108.861,3.518,,,,20100616,220527,1.00
6B40CF1FB76BE0BF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,134500,20100621,10000.00,101.951,,,,,20100616,220527,1.00
012A91FC1FC38088,D,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100616,134702,20100621,25000.00,107.047,,,,,20100616,220527,1.00
0A029ACF7579075F,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100616,134700,20100621,100000.00,106.451,4.172,,,,20100616,220527,1.00
09861571E609E201,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100616,134716,20100621,5000.00,100.000,4.998,,,,20100616,220527,1.00
2B3F95748A67259C,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100616,134712,20100621,35000.00,98.507,5.107,,,,20100616,220527,1.00
BC47A385D7C9FC44,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100616,123000,20100629,50000.00,101.064,2.050,,,Y,20100616,220527,1.00
5EB16B3491DBE13F,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100616,134709,20100621,10000.00,100.389,2.950,,,,20100616,220527,1.00
98F67D8B2261DF6E,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,134607,20100621,15000.00,104.615,,,,,20100616,220527,1.00
35D5D0D255F636D3,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,134109,20100625,300000.00,98.861,4.130,,,,20100616,220527,1.00
C55848D74628513A,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100616,134609,20100621,25000.00,105.821,,,,,20100616,220527,1.00
46BD8EECCFA05C77,D,734047CZ4,PORT EVERETT WASH REF-LTD TAX,20061024,5.000,20151201,,,20100616,134610,20100621,20000.00,112.400,,,,,20100616,220527,1.00
B7EFDEB03B7EF297,D,734047CZ4,PORT EVERETT WASH REF-LTD TAX,20061024,5.000,20151201,,,20100616,134609,20100621,20000.00,112.650,,,,,20100616,220527,1.00
42F406FBA667BBD2,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100616,134611,20100621,5000.00,113.291,,,,,20100616,220527,1.00
CA6E2E5049DD610D,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100616,134610,20100621,5000.00,113.791,,,,,20100616,220527,1.00
CA967DABF644FDD6,D,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20100616,134606,20100621,25000.00,105.946,,,,,20100616,220527,1.00
CC5FC59028EA53C9,P,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100616,134700,20100621,95000.00,94.100,5.200,,,,20100616,220527,1.00
9867FA1B510EC451,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100616,134700,20100621,15000.00,101.700,4.790,,,,20100616,220527,1.00
CAF590D69700DB15,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100616,134707,20100621,150000.00,107.017,1.400,,,,20100616,220527,1.00
119372084F59A65A,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100616,134100,20100720,100000.00,101.804,2.700,,,,20100616,220527,1.00
313E968FA7438C94,S,505786FL2,LADUE MO SCH DIST SER A,20100629,2.500,20170301,Y,,20100616,123000,20100629,50000.00,100.919,2.350,,,Y,20100616,220527,1.00
1C334E745BE4CFDC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,134718,20100621,25000.00,100.000,5.000,,,,20100616,220527,1.00
96CF8ED07AD76CD5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,134721,20100621,25000.00,100.000,5.000,,,,20100616,220527,1.00
3BB782A45AD2B886,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100616,134702,20100621,150000.00,107.017,,,,,20100616,220527,1.00
43015F673B332312,D,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,134300,20100629,325000.00,110.777,,,,,20100616,220527,1.00
959014D7A0EDBC4C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,134727,20100621,5000.00,100.300,5.209,,,,20100616,220527,1.00
618E3814163F1A12,P,914727BD3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20131101,,,20100616,134720,20100621,100000.00,103.500,2.899,,,,20100616,220527,1.00
104DAD6A616D3D47,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,134724,20100621,50000.00,106.120,3.382,,,,20100616,220527,1.00
F38E68D9FA259D11,P,100889SB1,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20101201,,,20100616,134644,20100618,350000.00,102.019,0.651,,,,20100616,220527,1.00
B8B7E4B4752DEEDC,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100616,134704,20100621,100000.00,101.624,4.213,,,,20100616,220527,1.00
4AA9F57C7FF9A5F0,S,100889SB1,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20101201,,,20100616,134702,20100618,350000.00,102.135,0.400,,,,20100616,220527,1.00
1AAF81C6E963C0D9,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,134621,20100621,65000.00,102.420,4.551,,,,20100616,220527,1.00
783BA1A985697139,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100616,134701,20100621,25000.00,103.950,1.123,,,,20100616,220527,1.00
10B057FA5553B2B8,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,134500,20100701,5000.00,101.627,4.100,,,,20100616,220527,1.00
0E8A6F13A6E15E54,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100616,134704,20100621,100000.00,101.524,,,,,20100616,220527,1.00
02B8AACEFAAAD381,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100616,134709,20100621,10000.00,100.389,,,,,20100616,220527,1.00
669DF67FD7255A84,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,134724,20100621,50000.00,104.040,,,,,20100616,220527,1.00
6CC281839069CEC1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,134720,20100621,100000.00,102.825,5.050,,,,20100616,220527,1.00
455D1AF908D5EB5C,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100616,134720,20100621,10000.00,99.998,5.163,,,,20100616,220527,1.00
0208C257BE76960E,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100616,134729,20100617,1MM+,111.090,3.437,,,,20100616,220527,1.00
3FB23788565A111B,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100616,134734,20100621,15000.00,107.171,4.040,,,,20100616,220527,1.00
B91B754E3C86D445,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100616,134734,20100621,15000.00,105.170,,,,,20100616,220527,1.00
910899B23C2243A5,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,134500,20100621,40000.00,100.000,,,,,20100616,220527,1.00
6031769AA233EFE6,D,499332GQ1,KNOX CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20100615,5.300,20241215,,,20100616,123927,20100621,255000.00,99.058,,,,,20100616,220527,1.00
A4ED9BD3EC16F9D9,S,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100616,134655,20100621,20000.00,107.485,1.250,,,,20100616,220527,1.00
6257D15F3895BA53,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,134727,20100629,50000.00,99.535,4.530,,,,20100616,220527,1.00
B754B55FEF6A97AC,D,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100616,134700,20100621,20000.00,107.485,,,,,20100616,220527,1.00
C7D9023C8CA0066A,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100616,134731,20100621,15000.00,104.458,1.552,,,,20100616,220527,1.00
36082494A37EF55D,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100616,134733,20100621,15000.00,99.875,5.022,,,,20100616,220527,1.00
F426148FF41EEC17,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,134654,20100625,20000.00,100.000,3.000,,,,20100616,220527,1.00
E8755835B532C5B1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,134744,20100621,10000.00,105.250,5.501,,,,20100616,220527,1.00
88AFA54844856413,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,134734,20100621,50000.00,103.781,,,,,20100616,220527,1.00
FF1BB18188403F36,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100616,134733,20100621,150000.00,108.366,2.093,,,,20100616,220527,1.00
4655E1EA0BFA9821,S,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20100616,134200,20100616,1MM+,100.000,0.000,,,,20100616,220527,1.00
5488545919252D4F,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100616,134745,20100621,50000.00,107.900,2.350,,,,20100616,220527,1.00
EF50EB826C229E8B,P,726626FD1,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20160501,,,20100616,134100,20100621,50000.00,106.742,2.746,,,,20100616,220527,1.00
B0BDE7C3CA486233,P,425538AF2,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20131215,,,20100616,134300,20100621,1MM+,112.834,1.225,,,,20100616,220527,1.00
404541A74831D3B3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100616,134728,20100621,150000.00,108.366,,,,,20100616,220527,1.00
ED3F78251EA4CF0D,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100616,134413,20100621,10000.00,80.775,,,,,20100616,220527,1.00
2BB7706B488056BE,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,134752,20100623,10000.00,100.106,3.986,,,,20100616,220527,1.00
3343A1D21BA73080,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,134755,20100621,5000.00,101.700,4.055,,,,20100616,220527,1.00
A9B1282A9F44631F,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,134745,20100621,25000.00,104.276,5.167,,,,20100616,220527,1.00
86B1F092279957AD,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100616,134742,20100621,5000.00,108.884,3.811,,,,20100616,220527,1.00
957D652599D13ED2,S,914063B27,UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A,19920801,6.200,20160601,,,20100616,134200,20100621,100000.00,113.799,3.600,,,,20100616,220527,1.00
9E10D8774B0E1BD2,S,914063B27,UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A,19920801,6.200,20160601,,,20100616,134200,20100621,300000.00,113.799,3.600,,,,20100616,220527,1.00
1671B4CB3E57EF1C,S,914063B27,UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A,19920801,6.200,20160601,,,20100616,134200,20100621,100000.00,113.799,3.600,,,,20100616,220527,1.00
5B706EC1AAB14E8A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,134754,20100621,395000.00,99.520,5.030,,,,20100616,220527,1.00
31550DA8C91B8E5F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,134700,20100621,300000.00,95.500,5.311,,,,20100616,220527,1.00
9CBF49830E7030F1,D,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100616,134606,20100621,50000.00,101.945,,P,,,20100616,220527,1.00
405E42715CF545F3,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100616,134515,20100618,335000.00,108.432,4.250,,,,20100616,220527,1.00
6F5C37A8067F66EF,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100616,134635,20100621,50000.00,94.315,,P,,,20100616,220527,1.00
3ECCEB667E593F4D,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100616,134254,20100621,1MM+,112.860,,P,,,20100616,220528,1.00
4B76706CCA24DF73,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100616,134301,20100621,25000.00,99.090,,,,,20100616,220528,1.00
56527838596FF442,D,914063B27,UNIVERSITY ARIZ UNIV REVS REF-SYS-SER A,19920801,6.200,20160601,,,20100616,134218,20100621,500000.00,113.799,,,,,20100616,220528,1.00
6A5E313C5C43B3BE,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,134754,20100621,395000.00,97.645,,,,,20100616,220528,1.00
11DEA12C2CF244D1,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100616,134554,20100621,1MM+,112.784,1.130,,,,20100616,220528,1.00
D17D03DE649ADD94,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100616,134557,20100621,1MM+,112.721,1.150,,,,20100616,220528,1.00
D5786B87F4A7A49F,P,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20100616,134805,20100621,15000.00,96.978,4.450,,,,20100616,220528,1.00
FBB533EAA6759395,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100616,134758,20100621,50000.00,107.900,,,,,20100616,220528,1.00
21A6831A95FAE877,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20100616,134801,20100621,10000.00,98.625,5.212,,,,20100616,220528,1.00
61436E314EB7D843,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100616,134700,20100621,5000.00,108.278,1.900,,,,20100616,220528,1.00
184EB9F5F9118814,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,134446,20100624,500000.00,99.790,5.017,,,,20100616,220528,1.00
E88EBFA4976ABC02,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,134757,20100621,30000.00,100.000,4.999,,,,20100616,220528,1.00
97E0B5188FD75BBD,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100616,134745,20100621,25000.00,101.977,,,,,20100616,220528,1.00
DF1508461B0EB3D9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100616,134756,20100621,15000.00,92.890,,S,,,20100616,220528,1.00
B084AA05814E82FC,D,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100616,134708,20100621,30000.00,99.562,,S,,,20100616,220528,1.00
D551D4297F1A79AE,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,134405,20100621,50000.00,99.250,,,,,20100616,220528,1.00
B92B29C115602217,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100616,134804,20100621,200000.00,100.301,5.222,,,,20100616,220528,1.00
DAF5462685946B22,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100616,134755,20100621,15000.00,100.500,4.906,,,,20100616,220528,1.00
9829AEE54E6D179A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,134804,20100624,120000.00,99.208,5.302,,,,20100616,220528,1.00
4431571D89E57DF2,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100616,134758,20100621,25000.00,108.531,0.538,,,,20100616,220528,1.00
AB24AC52C3D41596,P,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20100616,134813,20100621,75000.00,103.371,2.199,,,,20100616,220528,1.00
440401318C1A2E03,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100616,134704,20100621,100000.00,101.464,,,,,20100616,220528,1.00
0331BE2B39664BB5,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100616,134703,20100621,100000.00,101.524,,,,,20100616,220528,1.00
C4547ECD9D5C686E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,134709,20100621,70000.00,97.700,,,,,20100616,220528,1.00
3B7C09A750864574,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100616,134800,20100621,30000.00,105.996,5.402,,,,20100616,220528,1.00
3FE5406670364E9F,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100616,134811,20100621,10000.00,106.630,4.506,,,,20100616,220528,1.00
A3938874EBD2988B,S,262386CL7,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20130801,,,20100616,134813,20100621,100000.00,107.033,1.670,,,,20100616,220528,1.00
E7124A5CC22C3E20,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,134811,20100621,50000.00,107.958,4.091,,,,20100616,220528,1.00
961F17F09EB6C306,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100616,134812,20100621,20000.00,100.000,4.300,,,,20100616,220528,1.00
C6B31FA7FAB4F21D,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,134728,20100625,50000.00,100.000,3.000,,,,20100616,220528,1.00
FF33C844BC0F828A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,134814,20100622,55000.00,100.000,4.750,,,,20100616,220528,1.00
ED6DB0B2F3853C2D,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,134811,20100621,50000.00,106.833,,,,,20100616,220528,1.00
27A8A77AE96E20A2,D,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100616,134500,20100629,20000.00,104.127,,,,,20100616,220528,1.00
F850BB6441EB417A,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100616,134634,20100617,10000.00,100.850,,,,,20100616,220528,1.00
22D5B83529A732E0,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,134814,20100622,55000.00,99.000,,,,,20100616,220528,1.00
3E23FDC5905AFAB7,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100616,134803,20100621,25000.00,113.928,3.800,,,,20100616,220528,1.00
F34F13C1BE899FAF,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100616,134552,20100617,1MM+,100.000,0.000,,,,20100616,220528,1.00
4181E8E608936110,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100616,134816,20100621,10000.00,100.500,4.906,,,,20100616,220528,1.00
27FC1E753F9288DE,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100616,134710,20100616,20000.00,100.000,4.625,,,,20100616,220528,1.00
0CE24F9F1E4FD3AC,S,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100616,132422,20100720,50000.00,101.095,2.786,,,,20100616,220528,1.00
CB1B40C5E23E40B7,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100616,134615,20100621,70000.00,98.525,,,,,20100616,220528,1.00
7AF2445A74D2D1B3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100616,134800,20100621,30000.00,108.418,6.690,,,,20100616,220528,1.00
EFF723D8E54970C5,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20100616,134800,20100621,30000.00,103.500,3.741,,,,20100616,220528,1.00
C29CF7F558428BE2,P,8126423D6,SEATTLE WASH MUN LT & PWR REV REF-NATL IBC,19971201,5.125,20220701,,,20100616,134800,20100621,100000.00,100.000,5.000,,,,20100616,220528,1.00
DB53805487E3061F,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,134825,20100623,10000.00,100.106,3.986,,,,20100616,220528,1.00
E9C578B0A491C0DA,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100616,134828,20100621,5000.00,106.670,2.708,,,,20100616,220528,1.00
D7EA7B0515F0B734,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100616,134825,20100621,30000.00,69.886,4.246,,,,20100616,220528,1.00
81F497FC9E0572D0,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100616,134755,20100621,55000.00,104.965,3.962,,,,20100616,220528,1.00
31829334883DF4F0,P,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100616,133629,20100621,490000.00,102.627,0.693,,,,20100616,220528,1.00
4785BA207ED94ACB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,134830,20100621,50000.00,97.852,5.160,,,,20100616,220528,1.00
9F9007A32BF9AE58,S,172252UW6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20161201,,,20100616,134828,20100621,50000.00,106.257,1.001,,,,20100616,220528,1.00
470350BF2BC2AF34,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,134820,20100621,40000.00,103.875,3.563,,,,20100616,220528,1.00
C474F73BDB521759,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,134827,20100621,25000.00,102.790,4.167,,,,20100616,220528,1.00
838B3D085D287FE4,S,835101AU0,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.550,20230515,,,20100616,134831,20100621,15000.00,100.125,2.620,,,,20100616,220528,1.00
5BBADB3D5DDB5395,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100616,134431,20100621,1MM+,112.920,,S,,,20100616,220528,1.00
340DAFB867B3CDCE,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100616,134755,20100621,55000.00,103.855,,,,,20100616,220528,1.00
D8FF5D279578D25B,P,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100616,133444,20100621,100000.00,104.032,0.725,,,,20100616,220528,1.00
308ADCACAAE7D1A1,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20100616,134800,20100621,75000.00,111.685,1.050,,,,20100616,220528,1.00
2E11902DC8E6F029,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,134800,20100621,25000.00,104.278,4.077,,,,20100616,220528,1.00
64C164334CE5572B,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,134800,20100621,10000.00,104.278,4.077,,,,20100616,220528,1.00
4474CA296949303F,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,134800,20100621,25000.00,104.278,4.077,,,,20100616,220528,1.00
8D8A6B5761DFF7F7,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,134800,20100621,40000.00,104.278,4.077,,,,20100616,220528,1.00
44F99DB28E0739D3,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100616,134800,20100621,100000.00,82.500,4.735,,,,20100616,220528,1.00
C13AE7459D793C7D,D,262386CL7,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.000,20130801,,,20100616,134812,20100621,100000.00,107.033,,,,,20100616,220528,1.00
350B184705889983,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,134603,20100621,15000.00,104.865,,,,,20100616,220528,1.00
3D98CBCE60EEA555,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100616,134825,20100621,30000.00,69.195,,,,,20100616,220528,1.00
D98F9EA6DD24016D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,134830,20100621,50000.00,97.852,,,,,20100616,220528,1.00
0C4088CE59C8D118,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100616,134750,20100621,80000.00,100.725,4.369,,,,20100616,220528,1.00
36D2FB3FCF9979E4,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100616,134751,20100621,65000.00,103.500,4.523,,,,20100616,220528,1.00
004ACCD22EE47E20,P,825128CF6,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20260915,,,20100616,134753,20100621,80000.00,98.977,4.086,,,,20100616,220528,1.00
919E1220991F1BF0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,131100,20100621,250000.00,96.390,,,,,20100616,220528,1.00
998B9DF942078B39,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100616,134834,20100621,30000.00,69.057,,,,,20100616,220528,1.00
47BF2360DDACC435,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100616,134754,20100621,50000.00,103.750,5.019,,,,20100616,220528,1.00
B0C851C8C4B67B5A,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,134755,20100621,165000.00,98.525,4.617,,,,20100616,220528,1.00
FEB52E3C78A33FF8,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100616,134838,20100621,10000.00,102.000,6.700,,,,20100616,220528,1.00
0E54FDC5B215CD5F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,134841,20100629,20000.00,101.024,6.412,,,,20100616,220528,1.00
31427735B0D5A6AB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134833,20100629,5000.00,102.050,6.476,,,,20100616,220528,1.00
2F28D70D515678CA,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,134835,20100621,50000.00,106.327,3.150,,,,20100616,220528,1.00
743E44EEF2AAF480,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,134757,20100621,20000.00,101.368,3.000,,,,20100616,220528,1.00
0FDE8AD591690BD8,P,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20100616,134719,20100617,25000.00,106.330,3.071,,,,20100616,220528,1.00
B92F8BA5F6EE6EA1,S,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20100616,134800,20100621,75000.00,103.253,4.293,,,,20100616,220528,1.00
CA46C32666CF3D96,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100616,134800,20100621,50000.00,109.014,1.120,,,,20100616,220528,1.00
46CBC40EE7871458,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100616,134800,20100621,50000.00,109.014,,,,,20100616,220528,1.00
5B9DBFB909BBD972,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,134832,20100621,90000.00,99.250,5.054,,,,20100616,220528,1.00
8EFA91DA42054FC9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,134833,20100629,25000.00,99.535,4.530,,,,20100616,220528,1.00
A9FE20124E337ECA,S,231210FE0,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.250,20210701,,,20100616,134826,20100621,25000.00,101.044,3.208,,,,20100616,220528,1.00
5D2CB31AA9F039B5,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100616,134844,20100621,5000.00,107.670,,,,,20100616,220528,1.00
83CAFE3F67CA806D,D,231210FE0,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.250,20210701,,,20100616,134822,20100621,25000.00,100.944,,,,,20100616,220528,1.00
6FA20771E68B8131,S,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100616,134837,20100621,150000.00,109.031,1.627,,,,20100616,220528,1.00
278C6D9D6792A84F,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100616,134835,20100621,10000.00,100.500,4.906,,,,20100616,220528,1.00
7B6FD55A38824488,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100616,134841,20100629,100000.00,100.000,5.449,,,Y,20100616,220528,1.00
31937884E9CD7B94,P,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100616,134842,20100617,475000.00,109.627,2.480,,,,20100616,220528,1.00
DB20571B229735AD,P,810489FU3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20340701,,,20100616,134844,20100621,1MM+,114.600,1.270,,,,20100616,220528,1.00
3BCC641CC40DCB30,S,810489FU3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20340701,,,20100616,134844,20100621,1MM+,114.685,1.250,,,,20100616,220528,1.00
1A3DE4B6B31D36B1,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100616,134750,20100621,30000.00,103.097,4.563,,,,20100616,220528,1.00
4F7E3E853D953004,P,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20100616,134834,20100621,35000.00,94.656,4.789,,,,20100616,220528,1.00
FC05D15966CF221F,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20100616,134834,20100621,35000.00,96.000,,,,,20100616,220528,1.00
ECABC4C31C297529,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100616,134333,20100622,260000.00,109.498,3.850,,,,20100616,220528,1.00
FFCC11A46D88B30E,S,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100616,134844,20100629,10000.00,105.952,3.287,,,,20100616,220528,1.00
E11F4F1CBC329C06,P,222033BM3,COTUIT MASS FIRE DIST ,20100415,5.000,20160415,,,20100616,134447,20100617,20000.00,110.570,3.008,,,,20100616,220528,1.00
CCF1D037057E49EE,P,590774ZA6,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,5.000,20150301,,,20100616,134451,20100621,150000.00,110.529,2.027,,,,20100616,220528,1.00
49029F513DBFDA64,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100616,134756,20100709,50000.00,98.288,5.600,,,,20100616,220528,1.00
C70E9920A4A346CC,S,1155115J2,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,2.000,20111101,,,20100616,134817,20100621,35000.00,100.805,1.400,,,,20100616,220528,1.00
2A505E3CD5ED454D,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,134801,20100621,55000.00,97.690,5.580,,,,20100616,220528,1.00
EB2A3BE7D82A7278,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,134757,20100621,50000.00,98.400,,S,,,20100616,220528,1.00
9594B98D5D1CF0BA,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100616,134750,20100621,155000.00,105.519,,,,,20100616,220528,1.00
E828255961AD8270,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100616,134756,20100621,25000.00,107.506,,,,,20100616,220528,1.00
9814A61AB164114C,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100616,134754,20100621,25000.00,107.631,,,,,20100616,220528,1.00
54E1F588B4E9FB13,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,134857,20100629,5000.00,101.772,6.512,,,,20100616,220528,1.00
19F6525B08C31B64,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100616,134902,20100621,50000.00,100.000,4.899,,,,20100616,220528,1.00
66D2B360480AC09C,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100616,134857,20100715,15000.00,100.000,3.000,,,,20100616,220528,1.00
C1BEDC4750DE10D5,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,134112,20100625,700000.00,108.903,3.700,,,,20100616,220528,1.00
F67E5C46CE17B917,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100616,133444,20100621,525000.00,104.442,3.308,,,,20100616,220528,1.00
F306F103DF4303C2,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100616,134858,20100621,50000.00,101.405,1.702,,,,20100616,220528,1.00
AC264576C02AD478,S,862811K39,STRATFORD CONN REF-SER B,20100629,2.000,20110701,Y,,20100616,134500,20100629,100000.00,101.300,,,,Y,20100616,220528,1.00
A1F3F7D48AA37821,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100616,134802,20100621,25000.00,112.303,,,,,20100616,220528,1.00
D1F3B9C2242E7FC8,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100616,134758,20100621,25000.00,112.553,,,,,20100616,220528,1.00
52AE43F620F2A34B,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20100616,134900,20100621,15000.00,100.000,4.995,,,,20100616,220528,1.00
1A888EAD90A94B1C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,134911,20100621,15000.00,104.250,5.965,,,,20100616,220528,1.00
947AE84EEE2D7A48,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134147,20100622,1MM+,98.070,,P,,,20100616,220528,1.00
E8F009DE26C6E92A,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100616,134600,20100621,100000.00,88.392,,,,,20100616,220528,1.00
1A6AA177C85E3CEA,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100616,134900,20100621,115000.00,98.000,5.159,,,,20100616,220528,1.00
5B4894D5A8622C58,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,134916,20100629,20000.00,101.024,6.412,,,,20100616,220528,1.00
0FBBCC4A0E47AC50,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100616,134857,20100720,100000.00,102.559,3.680,,,,20100616,220528,1.00
6D34EB32C2090802,P,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100616,134902,20100628,35000.00,103.556,1.745,,,,20100616,220528,1.00
20DCC3A32C44F57A,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100616,134912,20100621,150000.00,111.620,2.038,,,,20100616,220528,1.00
3A200B579852EC6B,P,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100616,134914,20100621,100000.00,102.643,4.004,,,,20100616,220528,1.00
03CA0AD5695F6F62,S,668843Y25,NORWALK CONN REF,20031101,5.000,20110715,,,20100616,134912,20100621,10000.00,100.319,0.210,,,,20100616,220528,1.00
BED00D4CADD1C877,D,668843Y25,NORWALK CONN REF,20031101,5.000,20110715,,,20100616,134912,20100621,10000.00,100.194,,,,,20100616,220528,1.00
1A9312BBE1CEF8AA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134831,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
5F8023352D4BE7E8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100616,134916,20100623,15000.00,101.500,4.552,,,,20100616,220528,1.00
D9F8F3723021891D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,134917,20100701,20000.00,100.000,4.999,,,,20100616,220528,1.00
8428552BD7B95598,D,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100616,134713,20100617,100000.00,110.935,,S,,,20100616,220528,1.00
017D258DA4E0B69D,D,741683EJ1,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,3.500,20180201,,,20100616,134829,20100621,150000.00,103.077,,S,,,20100616,220528,1.00
EC7D49257B0005EF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,134818,20100621,40000.00,101.250,,,,,20100616,220528,1.00
7D728F872A88C546,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,134815,20100621,40000.00,101.500,,,,,20100616,220528,1.00
06483687423713C1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100616,134920,20100621,5000.00,86.465,6.118,,,,20100616,220528,1.00
54A1E5C3EE21646B,P,93978ENX6,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.450,20141201,,,20100616,134911,20100621,15000.00,101.858,1.243,,,,20100616,220528,1.00
9F140362FDDB06CC,S,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,113000,20100629,125000.00,98.919,4.100,,,Y,20100616,220528,1.00
A16D7B4E9FF881E3,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100616,134906,20100621,200000.00,112.000,1.162,,,,20100616,220528,1.00
1A7F372BA9CBB95D,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100616,134920,20100621,5000.00,86.465,,,,,20100616,220528,1.00
31D8F10FFBEA5F7C,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,134920,20100621,50000.00,108.820,2.652,,,,20100616,220528,1.00
85D9EDB482EBFBB2,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100616,134800,20100621,425000.00,108.115,1.100,,,,20100616,220528,1.00
A14750C2F79FEFF2,P,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20100616,134818,20100621,65000.00,109.059,2.589,,,,20100616,220528,1.00
21039F355A33277D,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130949,20100617,25000.00,100.000,,,,,20100616,220528,1.00
8CDD581B9D23A78F,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130900,20100617,225000.00,100.000,,,,,20100616,220528,1.00
67C78BE6EBC7C5C5,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,134920,20100621,50000.00,108.820,,,,,20100616,220528,1.00
C592082B782E203D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134119,20100622,200000.00,98.200,,P,,,20100616,220528,1.00
B6F8791A671B01A1,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100616,134930,20100701,10000.00,81.500,7.346,,,,20100616,220528,1.00
B1A70120B2AFF4CD,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100616,134858,20100621,100000.00,103.190,0.950,,,,20100616,220528,1.00
B593B9367DBC3EB1,S,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100616,134600,20100621,10000.00,102.796,3.724,,,,20100616,220528,1.00
FA9141204055AAB1,S,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100616,134845,20100621,1MM+,108.259,0.620,,,,20100616,220528,1.00
0171FC8E1E131B6D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100616,134646,20100618,40000.00,108.432,4.250,,,,20100616,220528,1.00
8635182CAF58E356,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100616,134546,20100621,10000.00,102.118,,,,,20100616,220528,1.00
1DCEBB83E5B8D4F5,S,49474EPP2,KING CNTY WASH REF-SER B,20031030,4.250,20160601,,,20100616,134834,20100621,10000.00,107.798,1.900,,,,20100616,220528,1.00
055D0BBE443214CC,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,134819,20100621,40000.00,102.420,4.551,,,,20100616,220528,1.00
BDEBF75399DD8A75,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100616,134851,20100621,25000.00,107.379,3.423,,,,20100616,220528,1.00
CCC83C0CFAE2A114,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100616,134932,20100621,20000.00,104.772,3.330,,,,20100616,220528,1.00
38473383F8CABA7A,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100616,134910,20100621,60000.00,109.410,2.326,,,,20100616,220528,1.00
BEBD2F669693F629,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100616,134910,20100621,20000.00,110.110,2.304,,,,20100616,220528,1.00
915F6BCB51C8E4FD,P,300189BL0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,5.000,20190801,,,20100616,134910,20100621,50000.00,109.551,3.472,,,,20100616,220528,1.00
950B0DF2EEF850A9,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100616,134925,20100701,5000.00,100.000,4.918,,,,20100616,220528,1.00
83A95F61A092EB51,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100616,134928,20100621,50000.00,105.200,4.229,,,,20100616,220528,1.00
C1010BB4A4A7A6C3,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100616,134933,20100621,50000.00,89.375,5.907,,,,20100616,220528,1.00
04781C4FFAEF48F6,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,134826,20100621,25000.00,101.565,,,,,20100616,220528,1.00
5C850B2DC8FECF32,D,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100616,134832,20100621,150000.00,108.981,,,,,20100616,220528,1.00
7B6DF0477BA66300,D,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100616,134827,20100621,150000.00,109.031,,,,,20100616,220528,1.00
6313415431DDA6C3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134409,20100622,300000.00,98.450,,P,,,20100616,220528,1.00
C335AB713A244D2F,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100616,134812,20100621,150000.00,115.874,2.680,,,,20100616,220528,1.00
DA6071AA5AF8B46F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,134942,20100621,5000.00,101.250,4.546,,,,20100616,220528,1.00
16479050695B6046,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100616,134943,20100621,5000.00,105.000,6.472,,,,20100616,220528,1.00
0413E6936846DB5E,P,682871BF4,ONSTED MICH CMNTY SCHS REF,20041222,3.500,20110501,,,20100616,134914,20100621,100000.00,101.787,1.403,,,,20100616,220528,1.00
DD3EDD96066DB451,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,134934,20100621,30000.00,104.631,4.305,,,,20100616,220528,1.00
BE29A35916425EA7,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,134934,20100621,30000.00,102.631,,,,,20100616,220528,1.00
D09865408439CF2A,S,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20100616,134800,20100621,100000.00,102.348,0.750,,,,20100616,220528,1.00
FC18E238C1B4435B,S,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100616,134859,20100621,25000.00,102.000,4.321,,,,20100616,220528,1.00
B9098766C65EF5BE,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,134600,20100701,5000.00,101.627,4.100,,,,20100616,220528,1.00
7643BED9E3461BB4,S,295407YZ7,ERIE PA SER A,20040915,4.000,20131115,,,20100616,134930,20100621,50000.00,106.692,1.956,,,,20100616,220528,1.00
C222D2008C5E83CD,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,134941,20100701,65000.00,90.750,6.054,,,,20100616,220528,1.00
797AB98FE168DAB6,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100616,134944,20100621,25000.00,112.800,2.090,,,,20100616,220528,1.00
67601955F4C9C4AB,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134900,20100629,40000.00,98.524,,,,,20100616,220528,1.00
8DC3130AB764B2A4,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100616,134943,20100621,30000.00,88.556,0.375,,,,20100616,220528,1.00
F279BED5074249E2,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,134116,20100625,350000.00,109.402,3.470,,,,20100616,220528,1.00
7E575392B747A1BE,D,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100616,134856,20100621,75000.00,107.686,,P,,,20100616,220528,1.00
DAF82B268A084DC4,S,862811K39,STRATFORD CONN REF-SER B,20100629,2.000,20110701,Y,,20100616,134500,20100629,200000.00,101.300,,,,Y,20100616,220528,1.00
D7EADC1486E41AD5,S,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100616,134900,20100621,100000.00,99.991,5.002,,,,20100616,220528,1.00
8A4F2D9A14D5FA56,S,283668CC3,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.000,20170701,,,20100616,134900,20100621,5000.00,99.991,5.002,,,,20100616,220528,1.00
466E59A12B84B53C,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100616,134900,20100621,170000.00,103.500,5.254,,,,20100616,220528,1.00
EC83965BEA33B6A9,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100616,134922,20100621,150000.00,112.315,3.000,,,,20100616,220528,1.00
4623A78576C45A7D,S,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100616,134925,20100621,15000.00,107.250,2.480,,,,20100616,220528,1.00
2C0B040B42F02D05,D,696667N59,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20150801,,,20100616,134918,20100621,15000.00,107.150,,,,,20100616,220528,1.00
17C24ACEFDC208FF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134900,20100629,15000.00,99.998,4.000,,,,20100616,220528,1.00
0C009FD664B42243,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134900,20100629,15000.00,99.998,4.000,,,,20100616,220528,1.00
1F2B2645736FBA47,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,134900,20100629,10000.00,99.998,4.000,,,,20100616,220528,1.00
735115145C262B62,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,134952,20100629,5000.00,101.024,6.412,,,,20100616,220528,1.00
C8B4ED6BCDDA7F86,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,134936,20100621,40000.00,99.000,5.067,,,,20100616,220528,1.00
6D5AC3DE22ED3F9C,P,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20100616,134942,20100621,5000.00,100.954,4.867,,,,20100616,220528,1.00
7492C5E714059C01,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,134908,20100621,555000.00,97.500,,,,,20100616,220528,1.00
852E80785B04FC67,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,134838,20100630,20000.00,100.000,3.600,,,,20100616,220528,1.00
36D35F615D57A2DE,P,483270AM6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20190501,,,20100616,134950,20100621,25000.00,104.956,4.041,,,,20100616,220528,1.00
43CB717E631D8ADF,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100616,134939,20100621,50000.00,102.526,2.921,,,,20100616,220528,1.00
211E220F7E333877,S,304243A81,FAIRFIELD CONN ,20070715,4.000,20180715,,,20100616,134919,20100621,65000.00,109.659,2.500,,,,20100616,220528,1.00
43136876B90C99A1,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100616,134930,20100621,50000.00,99.905,,,,,20100616,220528,1.00
41FB66A96740DFAC,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100616,134923,20100621,10000.00,108.628,4.200,,,,20100616,220528,1.00
907EFD3F5B4738D4,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100616,134040,20100621,500000.00,109.797,,P,,,20100616,220528,1.00
D825A25D1F07DA68,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100616,134904,20100621,150000.00,111.570,,,,,20100616,220528,1.00
D53630B9262DA9F3,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20100616,134855,20100621,150000.00,111.620,,,,,20100616,220528,1.00
E44D82E200107512,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100616,135001,20100621,5000.00,105.000,6.472,,,,20100616,220528,1.00
0AFA3A1FFA0AF159,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100616,134924,20100621,15000.00,96.159,3.556,,,,20100616,220528,1.00
C6E3DC5B7FD74E83,S,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20100616,134952,20100621,5000.00,103.034,3.650,,,,20100616,220528,1.00
66E8042F5239C746,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100616,134900,20100629,10000.00,111.656,,,,,20100616,220528,1.00
7B51AD7E7E07C9B4,P,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100616,131900,20100621,50000.00,100.025,0.000,,,,20100616,220528,1.00
A87D662BB4BA1A30,P,798147YZ1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,3.750,20180801,,,20100616,135002,20100621,10000.00,93.250,4.762,,,,20100616,220528,1.00
14BB1A675EF09D31,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100616,134721,20100621,595000.00,104.220,,,,,20100616,220528,1.00
7727ACC9A89F9BCC,P,1164036K7,BROWNSVILLE TEX REF-PUB IMPT,20060215,3.750,20110215,,,20100616,135000,20100621,10000.00,100.658,2.718,,,,20100616,220528,1.00
40563F6C5E14A873,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100616,134954,20100621,15000.00,108.163,5.100,,,,20100616,220528,1.00
4B1C63E44347B0E6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134845,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
7C4B4B3AFA929B32,D,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100616,134939,20100621,50000.00,101.865,,,,,20100616,220528,1.00
4472461A60AA7AE4,P,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100616,134900,20100621,25000.00,105.294,4.068,,,,20100616,220528,1.00
1CE7CABABD57C8A6,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,135001,20100629,10000.00,100.000,4.750,,,,20100616,220528,1.00
4964E3C01D31280B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,134908,20100621,25000.00,88.521,5.300,,,,20100616,220528,1.00
BE0C3505814AA7D0,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,Y,,20100616,135000,20100629,10000.00,112.282,2.400,,,,20100616,220528,1.00
46A915E89D55CECF,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100616,135004,20100621,10000.00,99.347,4.805,,,,20100616,220528,1.00
FBE80B9E7490430B,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100616,134910,20100621,20000.00,110.110,,,,,20100616,220528,1.00
1169A7BACE9A47C4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134702,20100622,1MM+,98.125,,S,,,20100616,220528,1.00
FC2B658F918792E0,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,134723,20100621,165000.00,98.525,,P,,,20100616,220528,1.00
42C9477E2AD5E13B,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100616,134732,20100621,50000.00,103.750,,P,,,20100616,220528,1.00
C073631D33BE1FA2,D,825128CF6,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20260915,,,20100616,134741,20100621,80000.00,98.976,,P,,,20100616,220528,1.00
A07EE7F13097B25B,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100616,134751,20100621,65000.00,103.500,,P,,,20100616,220528,1.00
847E9D4B80577193,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100616,134802,20100621,80000.00,100.725,,P,,,20100616,220528,1.00
48303B33E77FCFEF,D,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100616,134924,20100621,300000.00,103.543,,P,,,20100616,220528,1.00
6FB079A50E44FFE2,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100616,134936,20100621,100000.00,101.830,,S,,,20100616,220528,1.00
A5027A71D1470553,D,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20100616,134900,20100621,5000.00,103.033,,,,,20100616,220528,1.00
C0F6D0C5AC27BCE5,D,357334GY1,FREMONT MICH PUB SCHS DIST REF,20030811,4.150,20190501,,,20100616,134945,20100621,295000.00,100.973,,P,,,20100616,220528,1.00
43451EECA438327C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,135006,20100624,5000.00,100.000,4.500,,,,20100616,220528,1.00
9AA57FC18C2F9DD9,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,Y,,20100616,135011,20100622,10000.00,99.771,3.400,,,,20100616,220528,1.00
B11D46A4CD493639,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100616,134720,20100621,10000.00,99.997,,,,,20100616,220528,1.00
12F10C7473B517A3,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100616,135001,20100621,20000.00,108.766,3.368,,,,20100616,220528,1.00
E036D2C037312A7D,S,871702ZF6,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20131215,Y,,20100616,135014,20100621,35000.00,108.453,1.500,,,,20100616,220528,1.00
48D265AA1FAEA306,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100616,134927,20100621,25000.00,99.750,,,,,20100616,220528,1.00
42A923E861EC8B59,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100616,135014,20100621,50000.00,93.315,4.584,,,,20100616,220528,1.00
B5402E93B90882CF,D,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20100616,134959,20100621,30000.00,100.644,,,,,20100616,220528,1.00
A137EAC72EE869B2,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100616,134915,20100621,150000.00,112.255,,,,,20100616,220528,1.00
14244E4F703660AB,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100616,134914,20100621,150000.00,112.315,,,,,20100616,220528,1.00
2B6D61A5FA2EC0A7,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100616,135011,20100621,25000.00,99.994,4.375,,,,20100616,220528,1.00
FCD0B8DB0100C2A5,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,135018,20100623,25000.00,101.250,2.947,,,,20100616,220528,1.00
8DA13F45D00BD2EC,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,134956,20100621,150000.00,107.216,2.755,,,,20100616,220528,1.00
B9C30ADC426D1BD8,D,186355CJ0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,3.000,20131115,,,20100616,134742,20100621,25000.00,99.530,,P,,,20100616,220528,1.00
F32CBBA272291ED4,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,134939,20100621,25000.00,98.573,4.170,,,,20100616,220528,1.00
0175C764CEDBF622,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,014600,20100621,250000.00,97.875,5.273,,,,20100616,220528,1.00
CE7FBCE2CDBA5DED,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100616,135025,20100621,10000.00,99.900,6.356,,,,20100616,220528,1.00
CC72C4D039E704A2,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100616,135025,20100621,15000.00,99.900,6.356,,,,20100616,220528,1.00
5A0EFCA8B2CD9B3A,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100616,134949,20100621,25000.00,107.379,3.423,,,,20100616,220528,1.00
65D00D68217373B3,S,839100HF4,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20190815,,,20100616,135023,20100621,25000.00,97.404,4.600,,,,20100616,220528,1.00
28178FD8E198F445,P,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20100616,135004,20100621,75000.00,101.852,0.952,,,,20100616,220528,1.00
AE4DD169F6ED9285,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,135028,20100621,10000.00,97.988,6.799,,,,20100616,220528,1.00
6C58DFA2B02AE21E,P,171635BW4,CIBOLO CREEK MUN AUTH TEX JR CAP APPREC-REF,19900701,0.000,20110710,,,20100616,134806,20100621,25000.00,96.750,3.163,,,,20100616,220528,1.00
38969FA5D3084F80,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100616,135027,20100621,10000.00,99.999,3.250,,,,20100616,220528,1.00
62F8226F5A1357C7,D,300189BL0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,5.000,20190801,,,20100616,134910,20100621,50000.00,109.551,,,,,20100616,220528,1.00
F1D9588CE467D33A,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100616,134951,20100621,25000.00,104.300,1.786,,,,20100616,220528,1.00
A24EFCF3BAA06944,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100616,134917,20100712,40000.00,103.750,3.442,,,,20100616,220528,1.00
74502D84EAD53E11,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100616,135008,20100621,25000.00,105.340,1.038,,,,20100616,220528,1.00
B6E19A4866CB69BA,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100616,134945,20100621,25000.00,101.000,4.601,,,,20100616,220528,1.00
85456AFD8108D3B6,D,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100616,134800,20100629,10000.00,104.127,,,,,20100616,220528,1.00
1388C386A30096B8,P,126775TG0,CABARRUS CNTY N C PUB IMPT,20060901,4.500,20260301,,,20100616,135021,20100621,10000.00,100.503,4.398,,,,20100616,220528,1.00
04FEB41F685521B1,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,Y,,20100616,134957,20100621,20000.00,101.110,5.000,,,,20100616,220528,1.00
E8F30A5464607346,P,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100616,135034,20100621,40000.00,106.125,1.615,,,,20100616,220528,1.00
F7026CC4D36967FD,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,134121,20100625,300000.00,99.134,3.160,,,,20100616,220528,1.00
3FBE64309A51B51D,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100616,135033,20100621,110000.00,103.451,,,,,20100616,220528,1.00
638E3235664F1623,S,196904GX8,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.500,20270401,,,20100616,135000,20100621,25000.00,92.325,5.190,,,,20100616,220528,1.00
65D02E2115B6CB1B,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100616,135037,20100621,25000.00,108.654,2.038,,,,20100616,220528,1.00
221C92F050168DC2,P,589535G23,MERIDEN CONN ,20080801,3.500,20130801,,,20100616,135018,20100621,100000.00,105.279,1.749,,,,20100616,220528,1.00
34F706720E06A7D9,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,135004,20100621,25000.00,98.573,4.170,,,,20100616,220528,1.00
DF0175915B046E9F,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,135036,20100629,30000.00,105.927,1.440,,,,20100616,220528,1.00
4D8DCB63000EB141,D,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100616,134356,20100621,25000.00,97.477,,S,,,20100616,220528,1.00
A363904116B41E66,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100616,134929,20100621,225000.00,115.874,2.680,,,,20100616,220528,1.00
070BCDDF907713E2,S,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100616,134900,20100621,500000.00,106.054,3.670,,,,20100616,220528,1.00
7FCC547749A3C6E6,P,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100616,134847,20100621,200000.00,106.786,3.735,,,,20100616,220528,1.00
54A6D179F818FAAC,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100616,135030,20100621,150000.00,107.757,3.607,,,,20100616,220528,1.00
C59F86D79914A544,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100616,135040,20100621,150000.00,118.787,2.948,,,,20100616,220528,1.00
76CFB02F02C7AABE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,135029,20100621,10000.00,100.800,4.526,,,,20100616,220528,1.00
4A6FEC4D8FEB8729,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,135029,20100621,10000.00,100.800,4.526,,,,20100616,220528,1.00
DB92087DD3EACD77,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100616,134900,20100621,10000.00,101.867,4.088,,,,20100616,220528,1.00
C1D315A4B1F23B10,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,135027,20100621,20000.00,100.000,,,,,20100616,220528,1.00
AD3AA42BFD6587A4,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100616,134900,20100621,10000.00,101.867,,,,,20100616,220528,1.00
FE9D8CA74B4AF3F6,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,,,20100616,135032,20100621,110000.00,104.451,4.422,,,,20100616,220528,1.00
880B14F582A44A64,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100616,135049,20100621,90000.00,113.502,2.623,,,,20100616,220528,1.00
B0D65B16F25CB013,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,134951,20100621,150000.00,107.156,,,,,20100616,220528,1.00
CF4C5C05CEE2077D,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,134947,20100621,150000.00,107.216,,,,,20100616,220528,1.00
226BBCEC56C4A582,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100616,135053,20100621,10000.00,99.350,4.079,,,,20100616,220528,1.00
6AD11C5BF4CCDFE4,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100616,135052,20100621,10000.00,106.000,4.223,,,,20100616,220528,1.00
81DE0ECB8635F8D6,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100616,135039,20100621,10000.00,96.084,6.319,,,,20100616,220528,1.00
FF8492E524ACEC12,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100616,135042,20100621,10000.00,79.987,8.252,,,,20100616,220528,1.00
9464EB53940BF0FB,S,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100616,135052,20100621,25000.00,100.990,0.252,,,,20100616,220528,1.00
38607580E07DDD1F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,134908,20100621,25000.00,88.521,5.300,,,,20100616,220528,1.00
00DE88207D7511F6,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,135052,20100624,20000.00,102.400,4.685,,,,20100616,220528,1.00
5DC975E411541328,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100616,134900,20100621,85000.00,111.065,3.500,,,,20100616,220528,1.00
760F369CE6CD7429,D,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100616,135052,20100621,25000.00,100.865,,,,,20100616,220528,1.00
19A47DC6DF1CEE61,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100616,135000,20100621,100000.00,103.504,3.390,,,,20100616,220528,1.00
14B9F512192C04E4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,134750,20100621,70000.00,99.162,5.050,,,,20100616,220528,1.00
DBFC5A2A45A6225A,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100616,130800,20100621,100000.00,103.250,,,,,20100616,220528,1.00
890B72DFA2884A0C,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,135052,20100624,20000.00,100.000,,,,,20100616,220528,1.00
9057DEA1B0D9EC0E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,134704,20100621,70000.00,97.825,,,,,20100616,220528,1.00
EB7D1ECFC8C1E5E0,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100616,135100,20100629,15000.00,110.318,3.650,,,,20100616,220528,1.00
DA7BA18C6A6AF3A0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,135100,20100629,70000.00,100.409,3.950,,,,20100616,220528,1.00
D91EA73158947675,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100616,135000,20100629,15000.00,109.318,,,,,20100616,220528,1.00
E472B8936D052AE3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,135000,20100629,70000.00,99.409,,,,,20100616,220528,1.00
83A75EE826644A47,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,134900,20100621,55000.00,98.300,,P,,,20100616,220528,1.00
3A866E1A20503464,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100616,135057,20100621,25000.00,112.352,2.706,,,,20100616,220528,1.00
EEC88725EFCE4CE5,P,072724EE3,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20210501,,,20100616,134851,20100621,55000.00,103.000,1.966,,,,20100616,220528,1.00
B7570B0EE896D4C6,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20100616,135103,20100707,115000.00,100.000,4.000,,,,20100616,220528,1.00
A3A9064F8319E785,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,133153,20100621,10000.00,80.247,,,,,20100616,220528,1.00
861CE7418A093DC2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,135025,20100621,10000.00,97.588,,,,,20100616,220528,1.00
10E24B1A5EA3CD7C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,135100,20100621,200000.00,105.904,3.738,,,,20100616,220528,1.00
6641A043C6D48AEF,D,748233LV3,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20141115,,,20100616,133627,20100621,100000.00,110.706,,,,,20100616,220528,1.00
B3B066EB162C4131,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,135101,20100622,10000.00,98.548,4.100,,,,20100616,220528,1.00
2DE67BB6AF046772,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,135103,20100621,30000.00,98.305,4.140,,,,20100616,220528,1.00
8FD4DE7EB002AF83,P,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100616,135106,20100621,15000.00,107.269,2.124,,,,20100616,220528,1.00
E44E0DD00FC1AE30,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,135118,20100621,150000.00,111.524,3.500,,,,20100616,220528,1.00
20DF06E6C140B07A,P,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100616,135117,20100621,25000.00,102.633,4.644,,,,20100616,220528,1.00
1A7CFCE97D592227,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134845,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
F18B1B859BAC134F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135041,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
09C3E76FEADD5FB0,S,353856UY1,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER B,20030108,0.000,20150801,,,20100616,135116,20100621,30000.00,86.315,2.900,,,,20100616,220528,1.00
A0D1F0A8D7463B6B,D,821023KB3,SHEBOYGAN WIS AREA SCH DIST REF,20071010,4.250,20210401,,,20100616,135008,20100621,275000.00,102.965,,P,,,20100616,220528,1.00
F46BB5096B05EDBD,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100616,135018,20100621,425000.00,93.900,,P,,,20100616,220528,1.00
AC64197EC086C175,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100616,135022,20100621,150000.00,107.697,,,,,20100616,220528,1.00
118E92F0B0D2F484,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100616,135015,20100621,150000.00,107.757,,,,,20100616,220528,1.00
350C1BE66A4DE97F,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100616,135121,20100621,25000.00,101.488,4.800,,,,20100616,220528,1.00
55E26067D3F5F20C,P,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100616,135022,20100621,500000.00,100.054,4.617,,,,20100616,220528,1.00
47118DF5448D9151,P,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100616,135118,20100621,5000.00,106.088,1.903,,,,20100616,220528,1.00
20EEBF226AA53ACA,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100616,135110,20100621,5000.00,109.645,2.469,,,,20100616,220528,1.00
AD3DAEFC14539C5E,D,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100616,135117,20100621,25000.00,103.133,,,,,20100616,220528,1.00
B55966DA7DB7C356,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,135111,20100621,100000.00,109.717,1.775,,,,20100616,220528,1.00
91F56EACEEDD256E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,135116,20100621,10000.00,102.859,3.207,,,,20100616,220528,1.00
F4DCAA6A4B977C24,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100616,122406,20100621,25000.00,109.886,,,,,20100616,220528,1.00
E6CB4E3D1478051D,D,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,130000,20100625,500000.00,102.283,,,,Y,20100616,220528,1.00
5E27A9ECBFCEBD2A,P,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100616,134739,20100621,375000.00,107.435,1.056,,,,20100616,220528,1.00
8AFE8F1AE38C364A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100616,134900,20100621,50000.00,90.937,5.074,,,,20100616,220528,1.00
859D0BDCDEEC9877,D,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20100616,134900,20100621,150000.00,99.900,,S,,,20100616,220528,1.00
DF78AD1F6F3FA741,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100616,134900,20100621,25000.00,117.050,2.020,,,,20100616,220528,1.00
57D0C5EDE07C05EC,P,786795AR5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.000,20160701,,,20100616,135125,20100621,50000.00,100.945,3.823,,,,20100616,220528,1.00
E4EBE0A7B57ACF5A,P,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20100616,135128,20100621,5000.00,101.140,4.045,,,,20100616,220528,1.00
1A2A12A9EBD95D59,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,135134,20100623,10000.00,101.750,5.365,,,,20100616,220528,1.00
DB3AA6A9491404ED,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100616,134910,20100621,60000.00,109.410,,,,,20100616,220528,1.00
376BF1A52FAA719A,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,Y,,20100616,134959,20100617,20000.00,101.110,,,,,20100616,220528,1.00
6174DCE9DD58090C,D,46360RBJ5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,5.000,20250902,,,20100616,135020,20100621,50000.00,90.000,,,,,20100616,220528,1.00
F5BD01EEC9D7B2B2,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100616,135124,20100621,15000.00,102.808,1.956,,,,20100616,220528,1.00
00554769C6CCB63C,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100616,135044,20100617,30000.00,101.000,6.262,,,,20100616,220528,1.00
D934741EB8FFE5F8,S,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100616,134918,20100621,50000.00,108.660,1.550,,,,20100616,220528,1.00
B0E1C20DECEDEF74,S,483710D22,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.450,20220201,Y,,20100616,135000,20100713,280000.00,99.526,3.500,,,,20100616,220528,1.00
DEC0CDCDD08C169A,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100616,134831,20100621,25000.00,116.050,,,,,20100616,220528,1.00
C7A84759C43ECEF9,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100616,135033,20100621,150000.00,118.787,,,,,20100616,220528,1.00
34DDBF141E96CB8C,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100616,135041,20100621,40000.00,106.375,,,,,20100616,220528,1.00
A5FA3872805E037D,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,134900,20100621,20000.00,91.000,,,,,20100616,220528,1.00
ED95831F267F169B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100616,135100,20100621,25000.00,103.374,3.969,,,,20100616,220528,1.00
64F139C4BCF58C01,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,135148,20100624,5000.00,101.945,4.753,,,,20100616,220528,1.00
F9BC4AA90A3A0C39,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100616,135133,20100701,40000.00,101.790,3.044,,,,20100616,220528,1.00
69219579C22C59B0,S,084851RW6,BERLIN CONN REF-SER B,20100415,4.000,20131001,,,20100616,135125,20100621,165000.00,108.497,1.341,,,,20100616,220528,1.00
D718BB9930BA68BE,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100616,135144,20100621,50000.00,103.236,1.306,,,,20100616,220528,1.00
589C12A214F0335D,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100616,134917,20100621,25000.00,100.000,,,,,20100616,220528,1.00
9B58A73F64328F27,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100616,134626,20100621,10000.00,102.683,,,,,20100616,220528,1.00
74C2DACA5FC70AD9,D,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100616,135123,20100621,500000.00,106.054,,,,,20100616,220528,1.00
43BB4F0460624F7A,D,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100616,135140,20100621,50000.00,103.186,,,,,20100616,220528,1.00
03F956535CFE50E0,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100616,135149,20100621,35000.00,99.600,4.912,,,,20100616,220528,1.00
ECB9DCE334221C52,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100616,135150,20100621,100000.00,105.168,3.195,,,,20100616,220528,1.00
5858A0F8ACCAF8E0,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100616,135050,20100621,100000.00,70.000,5.958,,,,20100616,220528,1.00
2221B63A67ED1326,P,77355PHA4,ROCKLAND CNTY N Y REF,20090520,4.000,20150501,,,20100616,135147,20100621,10000.00,107.053,2.452,,,,20100616,220528,1.00
733968A8337D3033,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100616,135125,20100621,1MM+,114.902,1.488,,,,20100616,220528,1.00
3E698C301CCE0D67,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100616,135130,20100621,45000.00,106.569,3.768,,,,20100616,220528,1.00
3AF63CE7FA935344,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100616,134315,20100621,20000.00,92.150,,,,,20100616,220528,1.00
3F7BBE37226F1C3D,P,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100616,135147,20100621,20000.00,108.626,2.087,,,,20100616,220528,1.00
764E28984FBC26ED,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100616,135130,20100621,45000.00,105.419,,,,,20100616,220528,1.00
4D0E36BB9076453C,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,130209,20100625,500000.00,109.402,,,,,20100616,220528,1.00
FEAA0ADD924456CF,D,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20100616,134626,20100621,25000.00,101.435,,,,,20100616,220528,1.00
72895532EC5EFD52,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100616,134748,20100621,155000.00,105.579,,,,,20100616,220528,1.00
77EC0C60F684B914,D,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100616,135147,20100621,20000.00,109.126,,,,,20100616,220528,1.00
2D63FFECDD570E63,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,135200,20100621,10000.00,100.875,4.353,,,,20100616,220528,1.00
8BFED751D706277F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,135200,20100621,70000.00,99.501,5.031,,,,20100616,220528,1.00
E595026886A0E8CF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135158,20100629,20000.00,102.050,6.476,,,,20100616,220528,1.00
8E8E052C65C83521,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100616,135202,20100621,10000.00,101.900,4.707,,,,20100616,220528,1.00
5FBFC75FCA1E4D8B,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100616,135156,20100621,50000.00,101.362,4.772,,,,20100616,220528,1.00
FDE4C79F990746E1,D,084851RW6,BERLIN CONN REF-SER B,20100415,4.000,20131001,,,20100616,135121,20100621,165000.00,108.467,,,,,20100616,220528,1.00
63BCCFD90AB9DD63,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100616,135151,20100621,15000.00,102.856,4.000,,,,20100616,220528,1.00
E27D820C72E0B5C0,D,565199RP3,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20161201,Y,,20100616,134716,20100623,355000.00,108.188,,S,,,20100616,220528,1.00
1D93F85CE4FC1DBD,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,135100,20100621,100000.00,108.417,,,,,20100616,220528,1.00
3476D864EE1B70BE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,135158,20100621,25000.00,100.433,4.430,,,,20100616,220528,1.00
06005D22F20D335C,P,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100616,135107,20100621,100000.00,105.294,4.068,,,,20100616,220528,1.00
AB89029A70E4D1AB,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,134933,20100621,25000.00,99.250,4.457,,,,20100616,220528,1.00
86926A7C6E62BCA4,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100616,135106,20100621,100000.00,108.467,,,,,20100616,220528,1.00
DE702439C191B6A2,D,68607KPK9,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,4.850,20110101,,,20100616,134518,20100621,20000.00,99.810,,,,,20100616,220528,1.00
91785B48DCCFC5FD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,135209,20100624,10000.00,101.945,4.753,,,,20100616,220528,1.00
8AD3861DB36EFA7D,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,135210,20100624,10000.00,99.375,4.191,,,,20100616,220528,1.00
D89A9A1A8AF812C6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100616,135210,20100621,5000.00,99.250,4.899,,,,20100616,220528,1.00
B9DE0CB75F276527,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100616,135210,20100621,5000.00,101.130,4.400,,,,20100616,220528,1.00
D8CC6396480EC91D,D,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,130210,20100625,350000.00,109.942,,,,,20100616,220528,1.00
F6BDDBB74B7A6E9C,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,132832,20100624,500000.00,96.078,5.263,,,,20100616,220528,1.00
9D54B2FB97B56BFC,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,135206,20100621,10000.00,100.393,-0.204,,,,20100616,220528,1.00
F06A28C3B1E35037,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100616,135138,20100621,60000.00,70.000,5.958,,,,20100616,220528,1.00
D4E521B8C1A5E9A6,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,Y,,20100616,135208,20100629,25000.00,105.927,1.440,,,,20100616,220528,1.00
D50757BC57257D17,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100616,135211,20100701,55000.00,103.142,1.561,,,,20100616,220528,1.00
209FE9AC57FC3F23,P,79765XFL5,SAN FRANCISCO CALIF CITY & CITYWIDE EMERGENCY RADIO-I,19980101,4.625,20120401,,,20100616,135210,20100621,25000.00,99.405,4.975,,,,20100616,220528,1.00
A4B8F2EA10623303,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100616,135216,20100621,10000.00,110.164,4.000,,,,20100616,220528,1.00
157DC0D324E6267B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,135112,20100621,150000.00,111.464,,,,,20100616,220528,1.00
368272556C81804E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,135111,20100621,150000.00,111.524,,,,,20100616,220528,1.00
2438A54DF8006C85,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100616,123800,20100621,100000.00,72.693,0.658,,,,20100616,220528,1.00
512A731EFBECE304,P,751396YV8,RAMAPO N Y REF,20041115,4.000,20140701,,,20100616,135159,20100621,15000.00,107.197,2.126,,,,20100616,220528,1.00
4333E0A20E6F46A0,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100616,135156,20100621,150000.00,110.207,3.150,,,,20100616,220528,1.00
626DBE59A1480D6F,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100616,135206,20100621,150000.00,107.885,3.461,,,,20100616,220528,1.00
8F397EAE8992F039,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100616,135100,20100621,150000.00,110.207,,,,,20100616,220528,1.00
419109DC39A32EDB,P,349460E92,FORT WORTH TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20100616,135209,20100621,35000.00,101.895,1.556,,,,20100616,220528,1.00
5B46F97A1A8E6675,S,349460E92,FORT WORTH TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20100616,135211,20100621,35000.00,102.095,1.251,,,,20100616,220528,1.00
F0CE2A5E063B1F33,S,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20100616,135214,20100621,75000.00,101.977,0.750,,,,20100616,220528,1.00
F96893AB01AC90E1,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,134349,20100622,1MM+,99.125,7.076,,,,20100616,220528,1.00
579755CCAE0CAE6A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,135218,20100621,20000.00,74.500,7.882,,,,20100616,220528,1.00
F75F898FB65E195D,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100616,135212,20100621,5000.00,103.471,4.970,,,,20100616,220528,1.00
E13D38902EBFAF65,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,135214,20100621,50000.00,109.249,3.807,,,,20100616,220528,1.00
385AF5CA3224B9FB,P,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100616,135200,20100621,25000.00,95.578,5.676,,,,20100616,220528,1.00
BE161327239E19EC,S,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100616,134125,20100621,375000.00,107.688,0.960,,,,20100616,220528,1.00
B9C77F3D5BE4B8C4,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,135218,20100621,100000.00,105.901,3.143,,,,20100616,220528,1.00
F785FDDC9B26432D,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100616,135223,20100621,25000.00,96.378,4.420,,,,20100616,220528,1.00
04FE024573AD1B1B,P,961165VA2,WESTON MASS ,20010101,4.800,20150101,,,20100616,135222,20100621,20000.00,100.494,3.843,,,,20100616,220528,1.00
56F2D6A3E42D30FE,P,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20100616,135222,20100621,100000.00,103.763,4.407,,,,20100616,220528,1.00
27C5D8CE1709B369,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135139,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
266DDF4636231A40,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135139,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
392943F685E09657,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135203,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
3783CC4595A838EE,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100616,135214,20100621,50000.00,108.249,,,,,20100616,220528,1.00
5C630DEF5FD74EE8,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,135100,20100621,25000.00,98.250,,,,,20100616,220528,1.00
F49255CE8672A00E,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100616,135100,20100621,75000.00,70.000,,S,,,20100616,220528,1.00
D81B19C1C5A16F38,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,135139,20100621,375000.00,99.000,,S,,,20100616,220528,1.00
EEA0364E085069DC,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20100616,135200,20100621,5000.00,105.150,2.760,,,,20100616,220528,1.00
8487602C3763D81C,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100616,135223,20100701,20000.00,100.000,4.997,,,,20100616,220528,1.00
09C85F541228AC79,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,135100,20100621,25000.00,98.080,5.881,,,,20100616,220528,1.00
AF320806E22A285B,S,79765XFL5,SAN FRANCISCO CALIF CITY & CITYWIDE EMERGENCY RADIO-I,19980101,4.625,20120401,,,20100616,135221,20100621,25000.00,100.255,1.070,,,,20100616,220528,1.00
48B8D1C619460CB3,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,135233,20100621,25000.00,104.048,4.549,,,,20100616,220528,1.00
9651D6713BA834E6,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100616,135226,20100621,100000.00,105.901,,,,,20100616,220528,1.00
82F9E9248DB2FB3A,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100616,135212,20100621,5000.00,103.271,,,,,20100616,220528,1.00
435FF82675DA8F70,D,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100616,135200,20100621,50000.00,114.722,,,,,20100616,220528,1.00
F148A268BBDA30ED,P,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100616,134704,20100621,250000.00,112.189,3.530,,,,20100616,220528,1.00
0BA2C199DF6C34F2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,135237,20100621,5000.00,101.250,4.841,,,,20100616,220528,1.00
CAB35D78091C3D34,S,641460TT7,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20150801,,,20100616,135233,20100621,10000.00,107.135,1.750,,,,20100616,220528,1.00
3E2977D1398CF4D3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,135230,20100624,15000.00,103.000,6.231,,,,20100616,220528,1.00
665FBED6BE87E9CF,S,674758HV2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20110101,,,20100616,135234,20100621,50000.00,102.099,1.002,,,,20100616,220528,1.00
E441DA154BE3CF88,P,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100616,134822,20100621,1MM+,106.527,2.720,,,,20100616,220528,1.00
093D6A1D113EE407,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100616,135224,20100621,20000.00,107.274,1.344,,,,20100616,220528,1.00
79A1A4E1661A78C8,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100616,135233,20100621,5000.00,99.500,4.792,,,,20100616,220528,1.00
D8564A82B5C5648D,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100616,134636,20100621,50000.00,107.172,1.565,,,,20100616,220528,1.00
81D04ABE50298780,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100616,134753,20100621,50000.00,107.372,1.500,,,,20100616,220528,1.00
08A7BD480694F579,P,682293AJ4,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.150,20140501,,,20100616,135241,20100621,385000.00,100.750,3.869,,,,20100616,220528,1.00
D9E973DD78C76F63,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100616,134819,20100621,10000.00,92.150,,S,,,20100616,220528,1.00
80CD8AE9CD4DF4A8,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100616,135239,20100621,10000.00,86.042,5.508,,,,20100616,220528,1.00
1C44421DFD0BBE50,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100616,135243,20100621,5000.00,111.050,0.955,,,,20100616,220528,1.00
F1CFB91400CEA742,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100616,134637,20100621,50000.00,107.172,,,,,20100616,220528,1.00
25EE830AF39366CC,S,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20100616,135243,20100621,10000.00,106.000,3.857,,,,20100616,220528,1.00
40D7ED6FFC2314B8,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100616,135239,20100621,10000.00,86.042,,,,,20100616,220528,1.00
A2B59B98D6BB86D3,S,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20100616,135244,20100621,15000.00,101.980,3.849,,,,20100616,220528,1.00
65AF8562C73CAEEF,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100616,135244,20100621,5000.00,102.360,3.849,,,,20100616,220528,1.00
F73DB004C770FC00,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100616,135245,20100621,20000.00,89.000,5.298,,,,20100616,220528,1.00
8930BF09C6B3AF3F,S,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100616,135200,20100621,50000.00,114.722,2.940,,,,20100616,220528,1.00
28F61AEA68A9BE4F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134700,20100622,1MM+,98.500,7.122,,,,20100616,220528,1.00
02E6B778AAA2D790,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,135220,20100621,5000.00,109.977,6.055,,,,20100616,220528,1.00
479AD6D536F45545,P,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100616,135230,20100621,30000.00,105.864,1.385,,,,20100616,220528,1.00
3063F3B9B18B65FC,S,4424366F3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BALANCE-JR LIEN-A,20010701,5.500,20131201,,,20100616,135231,20100621,30000.00,106.064,1.250,,,,20100616,220528,1.00
8B678294B6421747,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100616,135234,20100621,25000.00,104.949,3.830,,,,20100616,220528,1.00
8B3362D42735D30A,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100616,135242,20100621,15000.00,105.382,4.118,,,,20100616,220528,1.00
70E7B782A648E46F,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100616,135100,20100621,100000.00,88.077,5.333,,,,20100616,220528,1.00
BDB152225D30F0A0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,134801,20100621,25000.00,67.680,,,,,20100616,220528,1.00
9063150299560BD1,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100616,135242,20100621,15000.00,104.131,,,,,20100616,220528,1.00
C0DC3119BCBAF8D2,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,135248,20100621,10000.00,100.393,-0.204,,,,20100616,220528,1.00
26E5F6D88A37E85A,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100616,134947,20100621,10000.00,103.937,3.120,,,,20100616,220528,1.00
C8641FCED649AC27,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100616,135047,20100621,15000.00,103.289,2.000,,,,20100616,220528,1.00
B6BC12CB49F90877,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100616,135239,20100621,25000.00,95.444,6.350,,,,20100616,220528,1.00
840DA0488EA0E182,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100616,135300,20100621,50000.00,106.750,3.738,,,,20100616,220528,1.00
9C01108997683C0A,S,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100616,135254,20100621,10000.00,105.376,3.132,,,,20100616,220528,1.00
B7B3E6FAFCD249E4,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100616,135057,20100621,50000.00,113.291,2.064,,,,20100616,220528,1.00
77D8B0A32C413BA7,P,031303D72,AMHERST N Y REF-SER A,20041122,3.750,20120915,,,20100616,135228,20100621,15000.00,104.321,1.767,,,,20100616,220528,1.00
F3E18D2DEC57E2BE,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,135249,20100621,50000.00,101.250,4.310,,,,20100616,220528,1.00
505C6785B3D3A5D2,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,135130,20100621,25000.00,114.814,1.450,,,,20100616,220528,1.00
8C77D4DF9F0291F0,D,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100616,135205,20100621,30000.00,99.062,,P,,,20100616,220528,1.00
7ECA0A0E67608DC6,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100616,135047,20100621,15000.00,106.001,2.000,,,,20100616,220528,1.00
FE297C33AB6B34CF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,135133,20100621,210000.00,99.250,4.309,,,,20100616,220528,1.00
2D58A3739CA5D89D,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100616,135200,20100621,100000.00,95.520,4.850,,,,20100616,220528,1.00
3DEAFF1009FCB5D1,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,135257,20100621,10000.00,104.500,6.560,,,,20100616,220528,1.00
4F0054D4CAD7CA58,S,682293AJ4,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.150,20140501,,,20100616,135300,20100621,385000.00,103.139,2.253,,,,20100616,220528,1.00
0C7C4069533F131F,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100616,134753,20100621,50000.00,107.372,,,,,20100616,220528,1.00
FACAE9A52CE57F39,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,135253,20100621,50000.00,102.420,4.551,,,,20100616,220528,1.00
18FB158F6D3CF3B6,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100616,134609,20100701,10000.00,102.941,4.000,,,,20100616,220528,1.00
DCB20149FC395023,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100616,135301,20100621,145000.00,100.693,5.177,,,,20100616,220528,1.00
083C6AA910D07CC1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100616,135245,20100621,50000.00,87.425,5.190,,,,20100616,220528,1.00
6DEBBE28150AEF26,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100616,135047,20100621,15000.00,106.648,2.570,,,,20100616,220528,1.00
AB947E088F5204F6,P,810453E89,SCOTTSDALE ARIZ REF,20020901,5.000,20160701,,,20100616,135107,20100621,50000.00,114.194,2.452,,,,20100616,220528,1.00
CE4D361447446DBB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,135257,20100621,50000.00,101.932,,,,,20100616,220528,1.00
E1E80C987799B0AE,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100616,135237,20100624,20000.00,99.771,3.400,,,,20100616,220528,1.00
1E74937BD86E6619,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,135200,20100621,25000.00,98.731,,,,,20100616,220528,1.00
08B650D4ACEF4D49,P,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100616,135238,20100621,30000.00,109.647,2.468,,,,20100616,220528,1.00
4234EC8940F86709,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100616,135238,20100621,25000.00,103.229,4.430,,,,20100616,220528,1.00
C9EE6CA2ABFB737D,P,683055UG0,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20130415,,,20100616,135213,20100621,15000.00,103.339,1.779,,,,20100616,220528,1.00
7EA2950B05C0216C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,134800,20100621,5000.00,98.259,5.250,,,,20100616,220528,1.00
1C20C87E2B05CC3F,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100616,135301,20100621,145000.00,99.692,,,,,20100616,220528,1.00
A0C0D01CD63C3892,P,979166CP8,WOODBURY N J SCH DIST ,20050201,4.000,20221215,,,20100616,135304,20100621,35000.00,100.000,4.000,,,,20100616,220528,1.00
4569407E62C822CC,S,8951304Y5,TRENTON N J SCH,20100615,4.000,20170715,Y,,20100616,135307,20100629,95000.00,104.687,3.250,,,,20100616,220528,1.00
E85AAC615E7BCA50,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100616,135159,20100621,150000.00,107.885,,,,,20100616,220528,1.00
CAA5012FF96673A6,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100616,135237,20100624,20000.00,99.771,,,,,20100616,220528,1.00
84057E14EFB97F9D,D,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100616,135238,20100621,30000.00,109.646,,,,,20100616,220528,1.00
5ECBF1829B0D2818,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100616,135238,20100621,25000.00,103.229,,,,,20100616,220528,1.00
B9D632B67DCF1FB0,D,8951304Y5,TRENTON N J SCH,20100615,4.000,20170715,Y,,20100616,135307,20100629,95000.00,103.687,,,,,20100616,220528,1.00
C90CAE407E05B178,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,135313,20100624,5000.00,100.500,4.437,,,,20100616,220528,1.00
62390A60A61669AE,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100616,134912,20100621,50000.00,111.045,1.270,,,,20100616,220528,1.00
2BFEE7E95A8D71DB,S,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20100616,135308,20100621,25000.00,100.000,3.549,,,,20100616,220528,1.00
D3F4D6C8A587CB82,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100616,135146,20100624,10000.00,101.584,5.250,,,,20100616,220528,1.00
0B1D9825ACC07FB7,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100616,135232,20100621,20000.00,102.500,4.586,,,,20100616,220528,1.00
FBCBB8671098BCD3,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100616,135254,20100621,150000.00,109.036,2.130,,,,20100616,220528,1.00
1CCFE5B9440F7FEF,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20100616,135318,20100621,15000.00,109.250,4.601,,,,20100616,220528,1.00
88FAE02A9DFDEAAF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135233,20100622,500000.00,98.000,7.163,,,,20100616,220528,1.00
8D612E8840730F58,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100616,135251,20100621,150000.00,109.036,,,,,20100616,220528,1.00
81514F785B537634,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,135100,20100621,25000.00,98.200,,,,,20100616,220528,1.00
19A2DD66D9C6F582,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,135317,20100622,50000.00,100.000,5.000,,,,20100616,220528,1.00
7F682CE30E099C34,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100616,135317,20100629,35000.00,100.000,4.999,,,,20100616,220528,1.00
3ABA69270C754D1B,P,274501EE1,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20160201,,,20100616,135315,20100621,25000.00,89.090,6.340,,,,20100616,220528,1.00
E639CE5B5ACA3AF5,P,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100616,135200,20100621,100000.00,114.195,1.779,,,,20100616,220528,1.00
BBAB97EE358A7BBF,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,135300,20100621,210000.00,97.250,4.471,,,,20100616,220528,1.00
B9FF13585D327616,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,135300,20100629,10000.00,99.577,4.041,,,,20100616,220528,1.00
BD9484670FAF0C1C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100616,135300,20100621,10000.00,101.951,4.287,,,,20100616,220528,1.00
523B14F339F805F9,P,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20100616,135324,20100621,100000.00,104.486,1.711,,,,20100616,220528,1.00
5027BAD4D95165AC,D,263493VY1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20171001,,,20100616,135054,20100617,50000.00,105.193,,,,,20100616,220528,1.00
361FDCF43A97BD73,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,135000,20100621,50000.00,65.135,4.551,,,,20100616,220528,1.00
64A3BB6972F81D21,S,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20100616,135200,20100621,205000.00,105.635,1.300,,,,20100616,220528,1.00
A2C34F14D2F0A1CC,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100616,135159,20100621,125000.00,106.814,,S,,,20100616,220528,1.00
FC030261A4982CFD,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100616,134912,20100621,10000.00,102.117,,,,,20100616,220528,1.00
12067E4E4A8048D4,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100616,134956,20100621,25000.00,102.691,,,,,20100616,220528,1.00
B33AFC1E4372355A,D,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100616,135227,20100621,50000.00,107.000,,,,,20100616,220528,1.00
707BE436FE9F8DB7,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100616,135336,20100621,10000.00,106.902,4.755,,,,20100616,220528,1.00
22C681FBAB8334D6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135219,20100622,100000.00,98.500,0.000,,,,20100616,220528,1.00
2012A77C9F715568,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,135332,20100629,50000.00,105.627,1.800,,,,20100616,220528,1.00
CA31E4A39035B7AA,D,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100616,135253,20100621,20000.00,101.183,,S,,,20100616,220528,1.00
41343073AA9725DB,P,428246DF6,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20120615,,,20100616,135217,20100621,25000.00,102.484,1.692,,,,20100616,220528,1.00
B3E63C416282961D,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100616,135317,20100621,50000.00,101.350,4.763,,,,20100616,220528,1.00
03269F991F936A7E,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100616,135317,20100621,25000.00,101.125,4.800,,,,20100616,220528,1.00
6EAA6A16B9F39F41,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100616,135317,20100621,100000.00,106.150,4.619,,,,20100616,220528,1.00
828DE53F3FE14F38,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100616,135317,20100621,50000.00,101.350,,,,,20100616,220528,1.00
48454FC190830AC4,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100616,135317,20100621,25000.00,98.250,5.386,,,,20100616,220528,1.00
6A39F70EFFCD11CC,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100616,135257,20100621,25000.00,99.755,4.777,,,,20100616,220528,1.00
CE0008178098AFA0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,135316,20100628,15000.00,100.000,5.249,,,,20100616,220528,1.00
2E04F2E8DB595AAE,S,956704WC0,WEST VIRGINIA UNIV REVS ARCS-SER A-2,20041202,,20121001,,,20100616,135047,20100617,50000.00,100.000,,,,,20100616,220528,1.00
B1C3207F69760235,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100616,135317,20100621,25000.00,101.125,,,,,20100616,220528,1.00
D6A839BCFA086671,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100616,135317,20100621,100000.00,106.150,,,,,20100616,220528,1.00
28F1D85632DB192D,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100616,133500,20100623,125000.00,103.673,1.300,,,,20100616,220528,1.00
29CEEC1301467227,S,8951304Y5,TRENTON N J SCH,20100615,4.000,20170715,Y,,20100616,135338,20100629,90000.00,104.687,3.250,,,,20100616,220528,1.00
3375FA49DD9BE45B,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,134128,20100621,1000000.00,109.942,,,,,20100616,220528,1.00
AC79CD7A294E22C5,S,64970MUC5,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,5.000,20241101,,,20100616,135325,20100628,50000.00,103.500,4.110,,,,20100616,220528,1.00
67D9BCCF90EF603A,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100616,135317,20100621,25000.00,98.250,,,,,20100616,220528,1.00
547C3B5048038C12,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100616,135258,20100621,25000.00,99.755,,,,,20100616,220528,1.00
5F028EF81AA37C83,D,8951304Y5,TRENTON N J SCH,20100615,4.000,20170715,Y,,20100616,135338,20100629,90000.00,103.687,,,,,20100616,220528,1.00
87305DDD91DEAB0E,D,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100616,135240,20100621,10000.00,103.057,,,,,20100616,220528,1.00
A2AD6E443E00BBDE,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100616,134500,20100621,100000.00,113.741,,,,,20100616,220528,1.00
7757C5291617A68E,S,917565AS2,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20190615,,,20100616,135100,20100621,1MM+,110.515,0.720,,,,20100616,220528,1.00
49A111FA9EC62A10,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,135349,20100629,15000.00,102.000,6.174,,,,20100616,220528,1.00
3F265DE20D40713C,S,64970MUC5,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,5.000,20241101,,,20100616,135336,20100623,25000.00,103.500,4.113,,,,20100616,220528,1.00
9042217D34318B7D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,135346,20100621,5000.00,99.992,5.000,,,,20100616,220528,1.00
1FCA78E24F247A04,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,135354,20100621,100000.00,99.675,5.024,,,,20100616,220528,1.00
AE05B40A43B08123,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100616,135345,20100621,10000.00,100.500,4.399,,,,20100616,220528,1.00
F662B60BB031D751,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,135347,20100621,20000.00,100.597,4.396,,,,20100616,220528,1.00
B01D60B8159361FD,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100616,135109,20100621,510000.00,100.938,,,,,20100616,220528,1.00
2F40652C894CD0FD,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,135347,20100621,20000.00,98.625,,,,,20100616,220528,1.00
22C7CBAFD0E3946B,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,095900,20100621,30000.00,104.999,4.539,,,,20100616,220528,1.00
E334C702B9106F63,P,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100616,135358,20100621,20000.00,109.518,1.400,,,,20100616,220528,1.00
D97C532C111CA7A4,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100616,135346,20100621,250000.00,99.000,5.391,,,,20100616,220528,1.00
1BFA2EB4C49B4EA0,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,135348,20100621,25000.00,110.835,3.814,,,,20100616,220528,1.00
A4BB8726CC8EE0C4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135310,20100622,1000000.00,98.150,7.150,,,,20100616,220528,1.00
E054AD9597FF7A84,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100616,135322,20100621,15000.00,100.040,4.989,,,,20100616,220528,1.00
41A6395FD10EB0DF,P,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100616,135200,20100621,50000.00,101.734,2.209,,,,20100616,220528,1.00
76EFB3A1FA7E29F2,S,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100616,135208,20100621,1MM+,113.576,3.000,,,,20100616,220528,1.00
756E4D5880E01DDA,S,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100616,135300,20100621,50000.00,108.261,2.100,,,,20100616,220528,1.00
3DFCDAB96BA6208A,S,97710VB49,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.500,20160501,,,20100616,134800,20100625,50000.00,101.800,4.149,,,,20100616,220528,1.00
8CB9F53B949B2577,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,135308,20100621,100000.00,110.406,1.010,,,,20100616,220528,1.00
6F2B9FB3DF3C4FBB,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,135309,20100621,50000.00,110.406,1.010,,,,20100616,220528,1.00
77761A899D71BD4F,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,135309,20100621,50000.00,110.406,1.010,,,,20100616,220528,1.00
CCEFCB233305B891,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,135311,20100621,100000.00,110.406,1.010,,,,20100616,220528,1.00
B0F985DCEE16A7C5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135405,20100629,25000.00,101.772,6.512,,,,20100616,220528,1.00
FCEA10FFB51DCE45,P,64605KWT3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.250,20260701,,,20100616,135402,20100621,25000.00,100.000,5.123,,,,20100616,220528,1.00
D344D6758FBBF5A3,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100616,135309,20100621,300000.00,99.110,4.315,,,,20100616,220528,1.00
332AFB7C27BF711A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,135406,20100621,100000.00,105.174,3.550,,,,20100616,220528,1.00
04799AB0DA6C80CE,P,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100616,135307,20100621,50000.00,105.294,4.068,,,,20100616,220528,1.00
B4D8541E53692AEA,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,135413,20100621,10000.00,30.921,6.465,,,,20100616,220528,1.00
11AD3E0D8309AE88,S,614546ES4,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20180715,Y,,20100616,135338,20100621,20000.00,101.500,2.889,,,,20100616,220528,1.00
572516589B948D8C,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100616,135356,20100621,25000.00,103.207,3.618,,,,20100616,220528,1.00
FBABBA631C179927,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100616,135356,20100621,25000.00,100.812,4.399,,,,20100616,220528,1.00
65F6F696FFF195A6,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100616,135357,20100621,25000.00,101.830,4.003,,,,20100616,220528,1.00
7531D9325A85FD02,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100616,135357,20100621,25000.00,102.828,3.726,,,,20100616,220528,1.00
1D5F7E8E7F8B4B70,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100616,135357,20100621,25000.00,105.288,3.564,,,,20100616,220528,1.00
1AAB2F695DDED6A2,P,914727AM4,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20181101,,,20100616,134700,20100625,350000.00,105.781,4.081,,,,20100616,220528,1.00
9437858E14043579,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100616,135411,20100621,35000.00,115.617,2.250,,,,20100616,220528,1.00
26EBA9323249A1FF,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100616,135419,20100623,25000.00,101.591,2.700,,,,20100616,220528,1.00
554FD4A18C13F782,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,135411,20100621,20000.00,102.369,4.500,,,,20100616,220528,1.00
5284BCEF115891C6,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,135411,20100621,10000.00,100.393,-0.204,,,,20100616,220528,1.00
810452D47EBE9403,S,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100616,135337,20100621,60000.00,104.981,3.388,,,,20100616,220528,1.00
43D8F55A2F72871A,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100616,135341,20100621,150000.00,109.852,3.600,,,,20100616,220528,1.00
CD5D4CA6883422CF,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100616,135340,20100621,150000.00,109.852,,,,,20100616,220528,1.00
84B052FF415E4D3F,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100616,135344,20100621,30000.00,99.599,4.037,,,,20100616,220528,1.00
D90691B80CCD9530,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100616,135355,20100621,30000.00,99.599,4.037,,,,20100616,220528,1.00
56024ED9A77A56FC,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100616,135355,20100621,150000.00,107.055,2.330,,,,20100616,220528,1.00
16EE3A9767C13727,P,797646LD6,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20270615,,,20100616,135417,20100621,25000.00,96.687,4.787,,,,20100616,220528,1.00
032F587697023BF6,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100616,135417,20100621,40000.00,101.501,4.695,,,,20100616,220528,1.00
E1DC02BCB4B3AA2D,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100616,135353,20100621,30000.00,99.499,,,,,20100616,220528,1.00
3DCC97B7B13C5928,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100616,135341,20100621,30000.00,99.499,,,,,20100616,220528,1.00
82E369A03C214CCD,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,134131,20100621,1MM+,110.584,,,,,20100616,220528,1.00
05227DE9C624477F,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100616,135414,20100621,15000.00,106.575,3.945,,,,20100616,220528,1.00
A6A23AB14369F8AC,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100616,135400,20100621,100000.00,103.135,0.943,,,,20100616,220528,1.00
448C4D5CAF3D2E86,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100616,134800,20100621,25000.00,101.315,,,,,20100616,220528,1.00
3B0B7F267B0E2A7C,D,797646LD6,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20270615,,,20100616,135417,20100621,25000.00,97.172,,,,,20100616,220528,1.00
0BE793B25C93A305,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100616,135417,20100621,40000.00,100.251,,,,,20100616,220528,1.00
401E2A5C115C606B,D,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100616,135414,20100621,15000.00,105.000,,,,,20100616,220528,1.00
01DA6539D2C71B15,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100616,135355,20100621,100000.00,103.010,,,,,20100616,220528,1.00
F6B19CD137693120,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100616,135418,20100621,35000.00,115.617,,,,,20100616,220528,1.00
59C06119127E2D39,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100616,135020,20100621,1MM+,100.625,4.917,,,,20100616,220528,1.00
93DCAAEC0C0BB8B9,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100616,135416,20100621,100000.00,104.194,1.700,,,,20100616,220528,1.00
3AF7D521B88CF1DE,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,135200,20100621,10000.00,79.247,,,,,20100616,220528,1.00
7D397A6BE1D10DA3,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100616,135300,20100621,125000.00,106.614,,P,,,20100616,220528,1.00
E10BC84E1517DA61,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,135200,20100621,25000.00,67.180,,,,,20100616,220528,1.00
FF8732CF99B5FDBC,P,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100616,135426,20100621,100000.00,105.000,5.189,,,,20100616,220528,1.00
4691074815000321,S,587845CJ5,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.300,20121101,,,20100616,135404,20100621,5000.00,104.455,1.375,,,,20100616,220528,1.00
D4E96AFAC7AA30CF,P,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100616,135214,20100621,1MM+,107.405,2.918,,,,20100616,220528,1.00
490F521E21DF1F4F,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100616,134938,20100621,100000.00,112.421,1.080,,,,20100616,220528,1.00
77787A21455D88AA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,134959,20100622,300000.00,98.625,,S,,,20100616,220528,1.00
DC62743B05738A76,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,135424,20100621,10000.00,99.727,5.020,,,,20100616,220528,1.00
9F3538B7645E734F,D,587845CJ5,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.300,20121101,,,20100616,135404,20100621,5000.00,104.295,,,,,20100616,220528,1.00
54B416C98DF2D1E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,135428,20100624,10000.00,100.000,5.000,,,,20100616,220528,1.00
8B192926D8B40BEA,P,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,135426,20100621,1MM+,106.555,3.727,,,,20100616,220528,1.00
C7B2525D739AACCD,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,135434,20100621,10000.00,95.272,5.627,,,,20100616,220528,1.00
9320B272E83A7E71,S,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,,,20100616,135421,20100621,650000.00,103.173,1.250,,,,20100616,220528,1.00
5231E0EE4D4C73EF,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100616,135319,20100621,10000.00,104.758,4.280,,,,20100616,220528,1.00
53C667225FB8B371,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100616,135431,20100702,10000.00,97.275,4.711,,,,20100616,220528,1.00
23D3CA3F8CA87559,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,135424,20100621,10000.00,97.851,,,,,20100616,220528,1.00
2CBE0B09868CEAB6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,135428,20100624,10000.00,99.000,,,,,20100616,220528,1.00
515DECF109012DD2,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,135434,20100621,10000.00,95.750,,,,,20100616,220528,1.00
EB21678799872380,D,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100616,135330,20100621,60000.00,104.881,,,,,20100616,220528,1.00
1102A4017A43B772,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100616,134938,20100621,100000.00,112.421,,,,,20100616,220528,1.00
3400A10FCB0F5408,D,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20100616,135004,20100621,75000.00,101.852,,,,,20100616,220528,1.00
476DC148A2323F12,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100616,135200,20100621,5000.00,109.777,,,,,20100616,220528,1.00
A3ACE9626748BA0C,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,135439,20100623,10000.00,101.750,5.365,,,,20100616,220528,1.00
F6D3EE28F1778238,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,135426,20100629,10000.00,99.750,4.024,,,,20100616,220528,1.00
C7DEBD0CC92655F0,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100616,135427,20100621,10000.00,100.979,3.500,,,,20100616,220528,1.00
D2ADE0BEC9B3F53B,D,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100616,135409,20100621,25000.00,107.147,,,,,20100616,220528,1.00
4AB1F9AD64B8087A,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100616,135409,20100621,25000.00,107.147,2.998,,,,20100616,220528,1.00
0204049435A7770D,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100616,135431,20100621,5000.00,108.677,3.784,,,,20100616,220528,1.00
7DE54FC74A1FDE98,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100616,132424,20100621,25000.00,100.520,4.858,,,,20100616,220528,1.00
36904DC397D3A02C,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100616,135346,20100621,10000.00,93.500,5.035,,,,20100616,220528,1.00
9B3DA084DA390640,P,877229CG7,TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,19980401,4.500,20110501,,,20100616,135257,20100621,100000.00,101.260,0.992,,,,20100616,220528,1.00
00F99622C59717A9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135408,20100629,15000.00,102.217,6.454,,,,20100616,220528,1.00
35C1613EE46AB1D9,P,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100616,135000,20100621,50000.00,63.265,4.863,,,,20100616,220528,1.00
F10BCF33F9BB0BBE,S,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,,,20100616,135421,20100621,200000.00,103.173,1.250,,,,20100616,220528,1.00
4AA043D1F013835C,S,429740U76,HIGH POINT N C SER A,20100629,3.000,20150601,Y,,20100616,135442,20100629,50000.00,105.627,1.800,,,,20100616,220528,1.00
4DB26171EF7EA0C8,D,119655PD4,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20110201,,,20100616,135214,20100621,75000.00,101.977,,,,,20100616,220528,1.00
7940DF5F2F6C64C1,D,340108AN9,FLORENCE COLO WTR REV REF-SER A,20031115,4.375,20161201,,,20100616,134704,20100621,20000.00,95.000,,S,,,20100616,220528,1.00
24FE297479675DDB,D,286654AY4,ELIZABETH COLO SALES & USE TAX ,20031101,4.500,20171201,,,20100616,134718,20100621,15000.00,95.000,,S,,,20100616,220528,1.00
B40EA151E108DDAE,D,522825AP3,LEBANON ORE RURAL FIRE PROTN ,20070306,4.000,20210601,,,20100616,135427,20100621,10000.00,102.807,,,,,20100616,220528,1.00
05C78318B35A83A3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135448,20100629,10000.00,101.772,6.512,,,,20100616,220528,1.00
1B35E1BFFF6F82B9,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100616,135451,20100621,5000.00,91.650,5.093,,,,20100616,220528,1.00
9CD6602CE94416B2,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100616,135441,20100621,15000.00,108.766,3.368,,,,20100616,220528,1.00
D030067507683B04,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100616,135443,20100708,25000.00,101.125,4.239,,,,20100616,220528,1.00
9A079CE410B275A8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100616,135421,20100621,150000.00,105.611,3.945,,,,20100616,220528,1.00
DCA47891E8BAC031,P,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100616,135421,20100617,100000.00,110.760,1.589,,,,20100616,220528,1.00
36A8819550AEC422,S,086743KU4,BETHEL CONN ,20021101,5.000,20111101,,,20100616,135446,20100621,80000.00,105.897,0.641,,,,20100616,220528,1.00
FBFE73584E1FF1C0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,135447,20100621,100000.00,105.174,3.550,,,,20100616,220528,1.00
0B36FAC8F6FEE4D6,D,086743KU4,BETHEL CONN ,20021101,5.000,20111101,,,20100616,135439,20100621,80000.00,105.829,,,,,20100616,220528,1.00
83834406B1E40A19,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,135444,20100621,1000000.00,98.553,5.104,,,,20100616,220528,1.00
68C37FE2934627B8,D,2795156M7,EDEN PRAIRIE MINN SER A,20060101,4.250,20210101,,,20100616,135348,20100621,25000.00,102.970,,S,,,20100616,220528,1.00
9D80BC93FF4990B8,D,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100616,135420,20100617,100000.00,110.810,,P,,,20100616,220528,1.00
F18B715A9D6F1A7D,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,135346,20100621,25000.00,108.960,,,,,20100616,220528,1.00
25C53CE6CB4F0A82,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100616,135349,20100621,150000.00,107.055,,,,,20100616,220528,1.00
EC130CFF39D397E7,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100616,135446,20100621,25000.00,103.798,4.971,,,,20100616,220528,1.00
0A432221804BCCA2,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100616,135446,20100621,50000.00,85.748,6.742,,,,20100616,220528,1.00
F744DBAF3ED4DDDA,P,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100616,135359,20100621,25000.00,105.294,4.068,,,,20100616,220528,1.00
26A4C7452AA8B62C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,135414,20100621,25000.00,108.710,,,,,20100616,220528,1.00
92485A734402179C,S,901048CV8,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,5.000,20141201,,,20100616,135410,20100621,50000.00,100.808,0.369,,,,20100616,220528,1.00
A2D82E0A8A93B063,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100616,135431,20100621,25000.00,97.768,4.649,,,,20100616,220528,1.00
902B8ED2B58F85CD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135148,20100622,250000.00,100.000,7.000,,,,20100616,220528,1.00
AEFC9A0E0953939E,D,671834AE9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20180801,Y,,20100616,134800,20100629,35000.00,70.045,,,,,20100616,220528,1.00
C7D129780BEE0E18,P,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100616,135445,20100621,15000.00,105.330,2.008,,,,20100616,220528,1.00
AAA7DF1287EC3325,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,135452,20100624,5000.00,98.875,5.325,,,,20100616,220528,1.00
1CAF8CC90347B6B5,D,793572UA4,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20180301,,,20100616,135421,20100621,100000.00,112.449,,,,,20100616,220528,1.00
AC398307B9D9D088,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100616,135300,20100621,100000.00,100.120,4.955,,,,20100616,220528,1.00
FCAD2FF376A2AE31,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100616,135501,20100621,20000.00,113.812,1.700,,,,20100616,220528,1.00
8463447BCA4F9DB1,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100616,135501,20100701,20000.00,77.482,7.850,,,,20100616,220528,1.00
CBAE17AE4352DBC6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100616,135431,20100621,25000.00,95.643,,,,,20100616,220528,1.00
5693A0D8306C6CB3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100616,135400,20100621,25000.00,95.583,,,,,20100616,220528,1.00
4B7BD9BE41DD7B93,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,134134,20100621,1MM+,110.313,,,,,20100616,220528,1.00
5E6825837B9AF9CE,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,135445,20100621,210000.00,95.000,5.401,,,,20100616,220528,1.00
DEA1CC3F86353636,D,587845CJ5,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.300,20121101,,,20100616,135403,20100621,5000.00,103.795,,,,,20100616,220528,1.00
2978762C70F22CD1,D,587845CJ5,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.300,20121101,,,20100616,135358,20100621,5000.00,104.295,,,,,20100616,220528,1.00
14C8A75699D988C1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,135452,20100624,5000.00,96.525,,,,,20100616,220528,1.00
F2EF2BA39A20E583,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100616,135400,20100621,1MM+,101.567,,,,,20100616,220528,1.00
0F0E4C90DE0ADD99,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100616,135038,20100621,40000.00,106.500,,,,,20100616,220528,1.00
82C79AAE100B4F42,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100616,135501,20100701,20000.00,75.982,,,,,20100616,220528,1.00
2184CDE8E4C8EAB9,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100616,135508,20100715,30000.00,100.355,3.051,,,,20100616,220528,1.00
9FC5C0100551AA6E,S,537713ML0,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20181001,,,20100616,135454,20100621,15000.00,104.750,2.927,,,,20100616,220528,1.00
B50A2FB496443D14,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,135457,20100621,30000.00,108.965,2.620,,,,20100616,220528,1.00
FFD7CE7B5D9A04AE,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100616,135459,20100621,100000.00,111.980,3.070,,,,20100616,220528,1.00
FAEC1A89D2C3D40C,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100616,135505,20100624,15000.00,113.646,3.383,,,,20100616,220528,1.00
A700ED5E9FA09C02,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,135507,20100629,10000.00,101.050,6.409,,,,20100616,220528,1.00
034BCCB42D3EC95B,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100616,135247,20100621,1000000.00,113.489,3.440,,,,20100616,220528,1.00
D57E0A885B6F4824,S,119642CP9,BUFFALO MINN ELEC REV SER B,20100609,3.600,20200201,,,20100616,134800,20100625,50000.00,100.000,3.600,,,Y,20100616,220528,1.00
8C8C723D92EAA928,P,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20100616,135351,20100621,50000.00,114.558,2.225,,,,20100616,220528,1.00
9203F24E13EBFE67,S,653369F78,NIAGARA FALLS N Y ,20061115,4.375,20170515,,,20100616,135300,20100702,75000.00,104.675,3.600,,,,20100616,220528,1.00
61A7CCED4D50FF5E,P,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20100616,135140,20100621,100000.00,100.191,3.212,,,,20100616,220528,1.00
86BC9DEBACC3A523,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20100616,135351,20100621,50000.00,114.588,,,,,20100616,220528,1.00
DA997323227FB971,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,135447,20100621,100000.00,100.000,4.750,,,,20100616,220528,1.00
528046189B73CD47,P,20772GSM1,CONNECTICUT ST SER C,20060627,5.000,20220601,,,20100616,102843,20100621,25000.00,108.008,3.496,,,,20100616,220528,1.00
24D2F42FFA271082,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,135513,20100621,10000.00,105.048,4.442,,,,20100616,220528,1.00
BEB29F38D27C82E5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135515,20100629,20000.00,101.772,6.512,,,,20100616,220528,1.00
141BB44206474F00,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,135509,20100621,30000.00,106.563,,,,,20100616,220528,1.00
3AEAE1D603C13DE4,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100616,134658,20100621,100000.00,107.425,,,,,20100616,220528,1.00
971255102C1B236A,P,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100616,135400,20100621,1MM+,101.567,5.283,,,,20100616,220528,1.00
335BD55712040057,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100616,135514,20100621,25000.00,106.731,0.684,,,,20100616,220528,1.00
2192886952A6D326,S,91412FEA1,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20210901,,,20100616,135517,20100621,1MM+,101.917,0.275,,,,20100616,220528,1.00
42D8ACF9E27DA398,S,726626FD1,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20160501,,,20100616,135517,20100621,25000.00,108.128,2.500,,,,20100616,220528,1.00
14FA63A08E2D35F5,S,726626FD1,PLAINSBORO TWP N J GEN IMPT-SER A,20090501,4.000,20160501,,,20100616,135520,20100621,25000.00,108.128,2.500,,,,20100616,220528,1.00
109F32E09208DA8F,S,45528SNQ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20140715,,,20100616,135507,20100621,10000.00,111.000,2.160,,,,20100616,220528,1.00
765DF6F8CB03950B,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,135512,20100621,125000.00,100.000,4.625,,,,20100616,220528,1.00
E5D78492EAA7A1E6,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100616,135512,20100621,50000.00,103.850,3.491,,,,20100616,220528,1.00
AD65E98A3DDFC47B,S,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20100616,135519,20100621,10000.00,90.059,5.750,,,,20100616,220528,1.00
D9F75BF89CA3BCCF,S,13066ETC7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20211201,,,20100616,135510,20100621,400000.00,110.188,2.780,,,,20100616,220528,1.00
7E04A040B8373672,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100616,135500,20100621,10000.00,108.166,3.750,,,,20100616,220528,1.00
DEC629C74BAB88FD,D,917565AS2,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20190615,,,20100616,135029,20100621,1MM+,110.515,,,,,20100616,220528,1.00
7E4ABB6F61AE3B41,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,135532,20100621,10000.00,30.921,6.465,,,,20100616,220528,1.00
589A26C378FB5E48,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100616,135516,20100621,20000.00,100.481,3.636,,,,20100616,220528,1.00
B65EF2A9F26496B9,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100616,135516,20100621,20000.00,98.750,,,,,20100616,220528,1.00
535B8E1BF99759D3,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,135526,20100623,20000.00,101.240,4.966,,,,20100616,220528,1.00
7380FE2F66FCBCAF,P,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100616,135516,20100621,10000.00,102.022,4.310,,,,20100616,220528,1.00
4442F00BCECBACDF,P,166178JH7,CHESTER PA WTR AUTH WTR REV ,20051201,4.100,20201201,,,20100616,135516,20100621,25000.00,99.834,4.119,,,,20100616,220528,1.00
D9BC1836ACB575F3,P,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100616,135521,20100621,5000.00,102.205,4.489,,,,20100616,220528,1.00
9701E9205F2BFA70,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100616,135400,20100621,20000.00,82.851,6.134,,,,20100616,220528,1.00
8F9466EEA630112B,S,720356UD4,PIERCE CNTY WASH REF,20050607,5.125,20160801,,,20100616,135506,20100621,25000.00,114.076,2.198,,,,20100616,220528,1.00
D8AF59ECAD88E070,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,124311,20100621,50000.00,99.009,3.226,,,,20100616,220528,1.00
8649A78C3E899ABF,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100616,135329,20100621,20000.00,81.451,,,,,20100616,220528,1.00
862CD23160C794AA,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100616,135434,20100621,75000.00,71.000,5.858,,,,20100616,220528,1.00
F29E2E7FE7208166,P,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100616,135443,20100621,50000.00,105.294,4.068,,,,20100616,220528,1.00
25B236BC0A32F6EC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,135536,20100621,5000.00,105.250,5.501,,,,20100616,220528,1.00
6339C330D78F4990,D,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100616,135505,20100624,15000.00,111.688,,,,,20100616,220528,1.00
25281E3C49D01345,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100616,135529,20100621,10000.00,112.182,,,,,20100616,220528,1.00
C4F749A5E29D917B,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100616,135255,20100629,100000.00,100.000,,,,,20100616,220528,1.00
19258C4A6E26771D,D,671834AF6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20190801,Y,,20100616,134900,20100629,45000.00,65.209,,,,,20100616,220528,1.00
B7A1B29B54E0B51E,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100616,135528,20100621,50000.00,109.134,3.640,,,,20100616,220528,1.00
83533BA2ED661F82,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100616,135150,20100621,70000.00,108.080,,P,,,20100616,220528,1.00
406C867FFA81A763,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,135533,20100621,20000.00,98.125,4.619,,,,20100616,220528,1.00
D15A1EC4501C537A,S,38610TAM0,GRAND OAKS MUN UTIL DIST TEX ,20080501,5.000,20200901,,,20100616,135500,20100621,100000.00,102.790,4.540,,,,20100616,220528,1.00
600D019F63CDE847,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100616,135350,20100621,20000.00,80.402,7.500,,,,20100616,220528,1.00
EFE1129BEA70F255,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,135302,20100701,100000.00,101.225,1.750,,,,20100616,220528,1.00
B6BFDCD00BD13495,D,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100616,134957,20100621,100000.00,106.702,,S,,,20100616,220528,1.00
85339CA3A8055ADA,S,936818AE3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,7.000,20140801,,,20100616,135058,20100621,25000.00,120.186,1.875,,,,20100616,220528,1.00
B556BBBF4935EB92,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,135440,20100621,10000.00,95.750,,,,,20100616,220528,1.00
6AA6331C1CDD2FAA,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,135543,20100621,5000.00,30.921,6.465,,,,20100616,220528,1.00
3B5BD230B29F57E3,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,135546,20100629,10000.00,101.182,3.860,,,,20100616,220528,1.00
A41B5AA7C4A0C7C8,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,135540,20100621,5000.00,99.400,5.676,,,,20100616,220528,1.00
6FB14CEA3ACA7E7F,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100616,135536,20100621,75000.00,106.536,3.777,,,,20100616,220528,1.00
4F94F06F18CB1ED6,S,565199RP3,MAPLE HEIGHTS OHIO REF-VAR PURP & IMPT,20100623,4.000,20161201,Y,,20100616,135325,20100623,355000.00,108.682,2.530,,,,20100616,220528,1.00
2AC27220685FB433,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100616,135404,20100621,50000.00,104.000,,S,,,20100616,220528,1.00
C9D67E134C21A8BE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,135544,20100630,130000.00,98.000,5.132,,,,20100616,220528,1.00
7F2E6C708FD3C1DE,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100616,134500,20100621,500000.00,112.902,1.611,,,,20100616,220528,1.00
D3FDA381F8F9B3C7,S,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20100616,135551,20100621,5000.00,103.640,2.751,,,,20100616,220528,1.00
7944C519E8627466,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,135548,20100621,150000.00,100.000,5.000,,,,20100616,220528,1.00
A2E34AADBC47243F,S,238253XC7,DAUPHIN CNTY PA SER D,20100513,3.750,20201115,,,20100616,135538,20100621,5000.00,101.869,3.491,,,,20100616,220528,1.00
1B5154EBD0188B34,P,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100616,135535,20100621,50000.00,111.641,2.255,,,,20100616,220528,1.00
D3FE12EEAE492A34,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100616,135425,20100621,10000.00,82.000,7.339,,,,20100616,220528,1.00
EDDAC3415C1D9248,S,658545EM6,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.500,20120901,,,20100616,135500,20100621,600000.00,101.278,0.910,,,,20100616,220528,1.00
AFF46088D31A67B8,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100616,134413,20100621,10000.00,98.300,,S,,,20100616,220528,1.00
1F4835529B3F71F6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135400,20100622,800000.00,98.550,,S,,,20100616,220528,1.00
4FA0C38547934F95,P,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20100616,135532,20100621,50000.00,100.263,4.695,,,,20100616,220528,1.00
03F22F80ACD3D872,P,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,135441,20100621,400000.00,98.000,5.172,,,,20100616,220528,1.00
B96C41AF3ACBEB9F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,135558,20100621,5000.00,101.000,4.322,,,,20100616,220528,1.00
7C910940E90A087A,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100616,135357,20100621,555000.00,100.487,4.676,,,,20100616,220528,1.00
305965CE4764A38E,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100616,135559,20100621,25000.00,96.830,,,,,20100616,220528,1.00
C9785E8F311591C7,S,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20100616,135536,20100621,20000.00,109.193,2.449,,,,20100616,220528,1.00
09AD9D8A41C59C1A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,135222,20100622,50000.00,100.000,7.000,,,,20100616,220528,1.00
F3A8FDEAE403DDB7,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,135554,20100621,25000.00,100.525,4.635,,,,20100616,220528,1.00
CFB966905394FCCD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,135557,20100624,10000.00,99.625,5.275,,,,20100616,220528,1.00
4DC382157E5323FD,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100616,135426,20100621,5000.00,104.758,4.280,,,,20100616,220528,1.00
0EEDBCB824E83351,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100616,135516,20100621,75000.00,71.000,5.858,,,,20100616,220528,1.00
3CA9BFEE04D304E9,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100616,135556,20100621,15000.00,98.000,4.628,,,,20100616,220528,1.00
86A2F3FEFD3B1375,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,135554,20100621,25000.00,98.400,,,,,20100616,220528,1.00
EFB09ED06AC81EE3,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,135554,20100621,25000.00,98.350,,,,,20100616,220528,1.00
A37B552E651BD503,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100616,135455,20100621,50000.00,100.931,4.374,,,,20100616,220528,1.00
3E06407AB07BCD2F,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100616,135512,20100621,215000.00,100.355,5.400,,,,20100616,220528,1.00
19595375344B6BBD,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,135557,20100624,10000.00,97.750,,,,,20100616,220528,1.00
899D3D50D8CD02B6,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100616,135511,20100621,50000.00,104.300,,P,,,20100616,220528,1.00
9C1AD379E0547169,D,936818AE3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,7.000,20140801,,,20100616,135100,20100621,25000.00,119.636,,,,,20100616,220528,1.00
B16F357AD7F6B5EA,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100616,135500,20100621,20000.00,103.593,3.849,,,,20100616,220528,1.00
DAA5D22C495D1C7F,P,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20100616,135600,20100621,5000.00,99.625,4.038,,,,20100616,220528,1.00
2C745A785EA42A9B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,135600,20100621,10000.00,101.825,4.196,,,,20100616,220528,1.00
1CAB07C55811E143,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100616,135600,20100621,50000.00,100.000,4.885,,,,20100616,220528,1.00
F15786A8113BE5ED,P,511648FR3,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20101015,,,20100616,135600,20100621,20000.00,100.100,3.654,,,,20100616,220528,1.00
115FDE5D19346DFD,P,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100616,135602,20100621,80000.00,100.695,5.088,,,,20100616,220528,1.00
6F7EA32582A01C8B,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100616,135602,20100621,80000.00,101.195,,,,,20100616,220528,1.00
30D4D8788109E845,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100616,135607,20100618,20000.00,95.830,5.369,,,,20100616,220528,1.00
3D94344910C7BABB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,135601,20100616,5000.00,97.000,4.257,,,,20100616,220528,1.00
EF43EFD7678B3D65,P,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20100616,135600,20100617,100000.00,104.594,0.559,,,,20100616,220528,1.00
555B35E9579E12F5,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,135500,20100621,100000.00,97.226,,,,,20100616,220528,1.00
21D4E228DCC0C91E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,135506,20100621,100000.00,97.286,,,,,20100616,220528,1.00
C93087E8A80E0BE6,D,671834AG4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20200801,Y,,20100616,135000,20100629,50000.00,60.640,,,,,20100616,220528,1.00
A99446825086B545,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100616,135545,20100621,10000.00,111.683,1.932,,,,20100616,220528,1.00
911F2AC670789020,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100616,135606,20100621,50000.00,102.765,3.552,,,,20100616,220528,1.00
D0E5B825352A2A73,P,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100616,135200,20100621,50000.00,106.791,2.468,,,,20100616,220528,1.00
457D940573E432D3,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,135305,20100701,25000.00,101.225,1.750,,,,20100616,220528,1.00
9FFE82D3EE3B1DF7,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100616,135545,20100621,10000.00,111.682,,,,,20100616,220528,1.00
1AF48DE9010B31C0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,135610,20100621,15000.00,99.727,5.020,,,,20100616,220528,1.00
E922E3CB177C689F,S,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20100616,135600,20100617,100000.00,104.719,0.442,,,,20100616,220528,1.00
369059D0FA02CC74,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100616,135539,20100621,5000.00,71.000,5.858,,,,20100616,220528,1.00
D745DA60C4A88081,D,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100616,135200,20100621,50000.00,106.900,,,,,20100616,220528,1.00
94C8A56FA8EA62CE,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,135610,20100621,15000.00,97.851,,,,,20100616,220528,1.00
234BEB4B99841563,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,135614,20100621,5000.00,101.000,4.322,,,,20100616,220528,1.00
20F04D6517CDBF40,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100616,135526,20100621,10000.00,98.000,4.650,,,,20100616,220528,1.00
FF7828FAB9B0087F,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,135550,20100621,10000.00,102.876,4.732,,,,20100616,220528,1.00
8E4C17942ED232C6,S,603786FV1,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20150901,,,20100616,135552,20100625,25000.00,109.818,1.996,,,,20100616,220528,1.00
72268FAC37308F69,P,544389D48,LOS ANGELES CALIF CMNTY REDEV PREREFUNDED-SER G-BIG BK ENTRY,19870101,6.750,20100701,,,20100616,135552,20100617,5000.00,100.000,6.546,,,,20100616,220528,1.00
BE26EC193F546CA2,S,736831LY2,PORTLAND TEX CTFS OBLIG,20100701,4.000,20160815,Y,,20100616,135125,20100714,245000.00,108.124,2.550,,,Y,20100616,220528,1.00
F633F7C23A2171F9,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100616,135507,20100621,25000.00,106.631,,,,,20100616,220528,1.00
D7E565FBF18EA669,P,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100616,135600,20100621,10000.00,104.425,2.851,,,,20100616,220528,1.00
98CE94852E13641E,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100616,135500,20100621,25000.00,106.506,0.834,,,,20100616,220528,1.00
B4F064A0D6463807,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100616,135616,20100621,15000.00,100.000,4.000,,,,20100616,220528,1.00
9C38F89A717B31A6,P,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100616,135358,20100617,500000.00,111.631,2.887,,,,20100616,220528,1.00
2458FAA26EAAC6B4,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100616,134351,20100621,10000.00,82.000,,S,,,20100616,220528,1.00
5CD325DB85513B0E,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100616,135443,20100617,500000.00,108.295,3.588,,,,20100616,220528,1.00
B52E1C04C262A7DA,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100616,132448,20100621,25000.00,100.897,5.000,,,,20100616,220528,1.00
53D61E8C8DC75EEC,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100616,135616,20100621,15000.00,98.875,,,,,20100616,220528,1.00
0BC0955AC13061F1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,135623,20100621,15000.00,104.250,5.965,,,,20100616,220528,1.00
62F4E97B583537E1,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100616,135626,20100621,5000.00,95.830,5.369,,,,20100616,220528,1.00
8175E936ACB8E658,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,135622,20100621,15000.00,100.000,5.000,,,,20100616,220528,1.00
271C9B358219FFF5,S,212595CH3,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.900,20140301,,,20100616,135500,20100621,50000.00,102.725,2.250,,,,20100616,220528,1.00
EABE0C98281D6799,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100616,135522,20100618,250000.00,104.466,0.480,,,,20100616,220528,1.00
C698487C020A51EF,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100616,135533,20100621,100000.00,102.500,4.586,,,,20100616,220528,1.00
6157177CF03D42FF,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,095600,20100621,150000.00,99.500,,,,,20100616,220528,1.00
0439F1EFB7EA7D72,S,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20100616,135500,20100621,50000.00,115.588,2.045,,,,20100616,220528,1.00
22121E009CB7E033,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,135510,20100621,10000.00,110.478,1.450,,,,20100616,220528,1.00
BC10286F4C37F176,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,135309,20100701,25000.00,101.225,1.750,,,,20100616,220528,1.00
726F217FA2D07442,S,677520V47,OHIO ST COAL DEV-SER K,20090904,3.000,20130801,,,20100616,135500,20100621,125000.00,105.794,1.100,,,,20100616,220528,1.00
2739748D60C07910,D,717146MJ0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20160201,,,20100616,135354,20100621,50000.00,114.588,,,,,20100616,220528,1.00
B832EBB8C75FD1C0,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100616,135239,20100621,15000.00,101.551,,S,,,20100616,220528,1.00
CC7D4888489FB27A,D,244109K29,DEER PARK TEX REF,20100501,4.500,20200315,,,20100616,135600,20100621,15000.00,107.269,,,,,20100616,220528,1.00
7DADC8CBFA79408E,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100616,135600,20100621,15000.00,95.000,5.181,,,,20100616,220528,1.00
01EB8E1DD9BE31D9,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100616,135600,20100621,100000.00,97.850,4.643,,,,20100616,220528,1.00
DB8B68FBE3E1B9C0,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100616,135600,20100621,25000.00,97.155,5.000,,,,20100616,220528,1.00
43DD5EDD2B2556C8,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,135600,20100701,10000.00,96.006,5.253,,,,20100616,220528,1.00
7A2830A473DB1208,P,38610TAM0,GRAND OAKS MUN UTIL DIST TEX ,20080501,5.000,20200901,,,20100616,135500,20100621,100000.00,102.790,4.540,,,,20100616,220528,1.00
96C2FE107F8C89B1,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100616,135554,20100621,5000.00,71.000,5.858,,,,20100616,220528,1.00
C7D49F173A9721D9,D,671834AH2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20210801,Y,,20100616,135100,20100629,60000.00,56.350,,,,,20100616,220528,1.00
E7AA11784C19D189,P,574217N27,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20170701,,,20100616,135636,20100621,100000.00,107.722,3.740,,,,20100616,220528,1.00
6392192430C3C8B8,P,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20100616,135624,20100621,10000.00,105.477,4.254,,,,20100616,220528,1.00
1163B2E58C0FD0B8,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,135607,20100621,50000.00,99.300,5.548,,,,20100616,220528,1.00
D34880C7861C82F8,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100616,135359,20100621,30000.00,110.506,,,,,20100616,220528,1.00
C77EB3067A119B5E,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,135607,20100621,50000.00,99.300,,,,,20100616,220528,1.00
FA192E7B31A5A0B6,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100616,135629,20100621,25000.00,101.357,4.235,,,,20100616,220528,1.00
E1774C721750DFD5,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100616,135636,20100621,100000.00,100.539,5.180,,,,20100616,220528,1.00
746749841D02A20A,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,135636,20100621,1MM+,112.051,3.280,,,,20100616,220528,1.00
C30B194B9BCABAEB,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100616,015400,20100621,10000.00,91.500,5.694,,,,20100616,220528,1.00
99CFF9C2F2C620C5,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100616,135639,20100621,5000.00,99.000,5.453,,,,20100616,220528,1.00
5A2F2B9374ECA666,S,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20100616,135620,20100621,75000.00,107.164,2.645,,,,20100616,220528,1.00
F0324EA9EF6FDC39,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100616,135529,20100621,305000.00,104.763,,S,,,20100616,220528,1.00
333A512A2066F55D,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100616,135623,20100621,10000.00,107.455,4.000,,,,20100616,220528,1.00
ACAD8CBFB9B48ADA,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,135632,20100621,10000.00,102.876,4.732,,,,20100616,220528,1.00
242352C82AD6D2D5,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,135504,20100621,1MM+,109.341,,,,,20100616,220528,1.00
9FEC44AE426E46DD,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,135602,20100621,165000.00,98.625,,S,,,20100616,220528,1.00
7922AA9FDB819681,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100616,135636,20100621,100000.00,99.289,,,,,20100616,220528,1.00
5FDE06E6ABDC87C4,P,244109K29,DEER PARK TEX REF,20100501,4.500,20200315,,,20100616,135600,20100621,15000.00,107.269,3.607,,,,20100616,220528,1.00
9D268F9905C4D270,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100616,135400,20100617,30000.00,104.432,2.150,,,,20100616,220528,1.00
5DB545C817F8CD1A,D,677520N87,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20141101,,,20100616,135600,20100621,15000.00,107.910,,,,,20100616,220528,1.00
2D6FFB7A49100DFE,P,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100616,135644,20100621,10000.00,117.453,4.344,,,,20100616,220528,1.00
962EAD4D63AC092B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,135652,20100629,5000.00,102.000,6.174,,,,20100616,220528,1.00
55F96C46B1DE3D05,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100616,135600,20100621,15000.00,109.741,,,,,20100616,220528,1.00
A7FA78FE0BD6F059,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100616,135654,20100629,30000.00,100.750,3.910,,,,20100616,220528,1.00
736496C37BAE7CCF,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100616,135621,20100621,50000.00,100.583,,S,,,20100616,220528,1.00
1CCB2A96131183C5,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100616,135648,20100621,10000.00,93.337,5.840,,,,20100616,220528,1.00
6C46B7F6F95EE9CB,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100616,135649,20100621,5000.00,97.000,5.238,,,,20100616,220528,1.00
6BCF6AC6AA5E82AD,P,196483CF6,COLO HSG FIN AUTH SINGLE ADJ-AMT-SER A-2-CL I-RMKT,20070509,,20371101,,,20100616,135657,20100618,1MM+,100.000,,,,,20100616,220528,1.00
2922718043B50CF9,S,874381JE7,TALLADEGA CNTY ALA TAX ANTIC WTS-SER D,20020201,5.200,20220101,,,20100616,135652,20100621,20000.00,103.454,3.501,,,,20100616,220528,1.00
E695377905C289CA,D,783245JN4,RUTHERFORD CNTY TENN CONS UTIL ,20091119,4.000,20220201,,,20100616,135539,20100621,60000.00,104.756,,,,,20100616,220528,1.00
57FB0E3318430F22,D,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100616,135358,20100621,20000.00,109.517,,,,,20100616,220528,1.00
55F29F617C7A5A47,P,677520N87,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20141101,,,20100616,135600,20100621,15000.00,107.910,2.092,,,,20100616,220528,1.00
C2F4C91937CA7DCE,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100616,135600,20100621,15000.00,109.741,3.760,,,,20100616,220528,1.00
89E2D3AAEE97776F,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,135600,20100629,100000.00,99.409,,,,,20100616,220528,1.00
BD7B44A5B67B00C7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,135703,20100628,15000.00,101.250,4.841,,,,20100616,220528,1.00
AF5ABC52C4D9C3EE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100616,135659,20100621,20000.00,101.700,4.622,,,,20100616,220528,1.00
0F0F582A63F39CCD,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,135700,20100621,500000.00,104.737,5.046,,,,20100616,220528,1.00
A85FD97D6923FC35,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100616,135655,20100720,25000.00,100.500,4.061,,,,20100616,220528,1.00
512EAFB535F3B622,P,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100616,135653,20100621,60000.00,101.419,1.293,,,,20100616,220528,1.00
610ECD8F7BFEBD7E,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100616,135458,20100621,60000.00,93.253,,,,,20100616,220528,1.00
A91C4127F6B34659,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,135700,20100629,100000.00,100.409,3.950,,,,20100616,220528,1.00
3048D7E1149305E2,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,135711,20100621,5000.00,100.300,5.209,,,,20100616,220528,1.00
85C45715F503AD05,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100616,135626,20100621,100000.00,104.000,6.156,,,,20100616,220528,1.00
162485AFDE84F29C,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,135601,20100621,5000.00,99.994,5.250,,,,20100616,220528,1.00
F38829D0EBE2B4A4,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,135700,20100621,25000.00,110.835,3.814,,,,20100616,220528,1.00
A4839539FBDAF197,P,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100616,135656,20100621,350000.00,105.772,4.096,,,,20100616,220528,1.00
416907F2BE3A6434,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100616,135710,20100621,400000.00,103.989,4.289,,,,20100616,220528,1.00
4DBC18C92F2DDF53,P,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,135705,20100621,50000.00,98.979,4.232,,,,20100616,220528,1.00
A3BF795312F58CB4,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20100616,135656,20100621,350000.00,105.822,,P,,,20100616,220528,1.00
5F69F1CD4578D893,P,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100616,135200,20100621,65000.00,103.566,4.492,,,,20100616,220528,1.00
DC2C70BCFB543323,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100616,135707,20100621,20000.00,99.950,,,,,20100616,220528,1.00
5FD803F3B1C2FE56,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100616,135709,20100621,5000.00,100.250,4.981,,,,20100616,220528,1.00
E9A1D174E7C91DE4,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,135700,20100621,250000.00,100.000,2.936,,,,20100616,220528,1.00
0AD54179CCF1FF18,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100616,133432,20100621,500000.00,111.693,,,,,20100616,220528,1.00
61488AF81FB836F6,D,671834AJ8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20220801,Y,,20100616,135200,20100629,70000.00,52.264,,,,,20100616,220528,1.00
0F3E1946A2BBCAA3,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100616,135634,20100616,10000.00,97.100,4.468,,,,20100616,220528,1.00
0A17BBB9D3DB8A00,S,736831LU0,PORTLAND TEX CTFS OBLIG,20100701,2.000,20120815,Y,,20100616,134829,20100714,330000.00,101.850,1.100,,,Y,20100616,220528,1.00
59A6FFC85903EE22,S,736831LV8,PORTLAND TEX CTFS OBLIG,20100701,3.000,20130815,Y,,20100616,134926,20100714,280000.00,104.815,1.400,,,Y,20100616,220528,1.00
D53F3645CB58C675,S,736831LW6,PORTLAND TEX CTFS OBLIG,20100701,3.000,20140815,Y,,20100616,135028,20100714,235000.00,104.706,1.800,,,Y,20100616,220528,1.00
9843BF6D3D0D4511,S,736831LZ9,PORTLAND TEX CTFS OBLIG,20100701,4.000,20170815,Y,,20100616,135259,20100714,255000.00,107.329,2.850,,,Y,20100616,220528,1.00
C1E3F27DA53FB77D,P,97710NNS1,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20100815,,,20100616,135700,20100621,75000.00,100.000,4.914,,,,20100616,220528,1.00
58AC871F0C2161AA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,135729,20100621,25000.00,100.540,4.928,,,,20100616,220528,1.00
554D746068645DAE,S,196483CF6,COLO HSG FIN AUTH SINGLE ADJ-AMT-SER A-2-CL I-RMKT,20070509,,20371101,,,20100616,135727,20100618,1MM+,100.000,,,,,20100616,220528,1.00
8F31CEE7FFACB384,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100616,135722,20100621,50000.00,105.342,3.363,,,,20100616,220528,1.00
D555EF835BA37AF1,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,135500,20100624,10000.00,100.000,5.799,,,,20100616,220528,1.00
AD3ED6D1049A87D6,P,43284TAF0,HILTON HEAD IS S C STORMWATER ,20021201,3.450,20101201,,,20100616,135700,20100621,25000.00,100.400,2.535,,,,20100616,220528,1.00
56A6FCCDE57BBACE,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100616,135700,20100621,25000.00,103.750,1.689,,,,20100616,220528,1.00
C5AAC9DEF6BA78F1,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100616,135156,20100621,50000.00,102.850,,P,,,20100616,220528,1.00
5DC11C2949C55C3D,S,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,135726,20100621,30000.00,99.125,4.065,,,,20100616,220528,1.00
64156C2188BE5491,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100616,135722,20100621,5000.00,107.987,4.967,,,,20100616,220528,1.00
1908A6245D7FD3DA,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,135507,20100621,400000.00,109.341,,,,,20100616,220528,1.00
224BC6FBC79B28E8,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100616,135650,20100621,100000.00,105.000,6.012,,,,20100616,220528,1.00
4D711B877885523D,S,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100616,135600,20100621,200000.00,110.127,2.300,,,,20100616,220528,1.00
075A3E758DB7579E,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100616,135724,20100621,50000.00,93.594,2.083,,,,20100616,220528,1.00
F854C08C8ADA3511,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,135726,20100621,50000.00,101.249,3.820,,,,20100616,220528,1.00
34A2542DE9C77BCD,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100616,135728,20100621,15000.00,98.875,5.086,,,,20100616,220528,1.00
1EEA479DF636F4B1,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,135732,20100629,35000.00,100.104,3.987,,,,20100616,220528,1.00
6D49E344B0376920,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100616,135454,20100621,150000.00,106.995,,,,,20100616,220528,1.00
76D30E24B11F77A9,D,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20100616,135700,20100621,20000.00,100.890,,,,,20100616,220528,1.00
EBC6C43F9C5B5F86,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,135726,20100621,50000.00,99.500,,,,,20100616,220528,1.00
EA7545F079385FF4,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,135700,20100621,25000.00,98.250,,,,,20100616,220528,1.00
966A8840754B1680,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100616,135700,20100621,25000.00,104.000,,,,,20100616,220528,1.00
4CE9EA7E9F332A35,D,43284TAF0,HILTON HEAD IS S C STORMWATER ,20021201,3.450,20101201,,,20100616,135700,20100621,25000.00,100.500,,,,,20100616,220528,1.00
8E0766F2C651EB35,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100616,135506,20100621,100000.00,104.000,,,,,20100616,220528,1.00
A64FE5FD1701095A,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,135726,20100621,30000.00,99.025,,,,,20100616,220528,1.00
EE291F7CBEB19B65,S,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,135737,20100621,50000.00,100.900,3.891,,,,20100616,220528,1.00
AAA61EA7FB94D4B8,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100616,015400,20100621,10000.00,94.350,5.366,,,,20100616,220528,1.00
F4A9E40D3DE3175F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100616,135714,20100621,30000.00,92.809,5.360,,,,20100616,220528,1.00
A2DBD581992C6A17,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,135737,20100617,50000.00,99.150,,,,,20100616,220528,1.00
39999A842302B8CE,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100616,135700,20100621,30000.00,103.315,1.635,,,,20100616,220528,1.00
F2722587B3F0A0A3,P,60636YCP4,MISSOURI ST HSG DEV COMMN LINDEN CAMPUS APTS PROJ-SER 1,20070228,4.700,20480701,,,20100616,135734,20100621,25000.00,87.700,5.472,,,,20100616,220528,1.00
DD1083BBA4DFC118,S,736831MS4,PORTLAND TEX REF,20100701,3.000,20140815,Y,,20100616,135542,20100714,250000.00,104.706,1.800,,,Y,20100616,220528,1.00
652FEA241A849D87,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100616,135745,20100621,15000.00,100.099,3.971,,,,20100616,220528,1.00
F7668B9518FAA22C,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100616,135645,20100621,100000.00,110.806,3.577,,,,20100616,220528,1.00
49EDCEF68A3F04C1,P,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20100616,135700,20100621,20000.00,100.891,3.882,,,,20100616,220528,1.00
872AC3649303486F,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,135132,20100621,1MM+,106.643,,,,,20100616,220528,1.00
B2F9521601438A9E,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100616,135745,20100621,15000.00,100.599,,,,,20100616,220528,1.00
43A521BE778451B3,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100616,135647,20100621,100000.00,51.134,,S,,,20100616,220528,1.00
4CFFF7E7C2932D0E,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100616,135744,20100621,20000.00,108.426,2.112,,,,20100616,220528,1.00
908F65E69D8E0F41,S,014464HH7,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20170215,,,20100616,135745,20100621,60000.00,83.108,2.802,,,,20100616,220528,1.00
54D77B60EF9CDEB3,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100616,135724,20100621,250000.00,106.019,4.163,,,,20100616,220528,1.00
44BF9F82404401E6,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100616,135738,20100621,50000.00,106.689,0.946,,,,20100616,220528,1.00
D8647C08CAC81192,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100616,135744,20100621,20000.00,109.090,,,,,20100616,220528,1.00
0A506C4EDA372B85,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,135750,20100621,10000.00,100.450,4.942,,,,20100616,220528,1.00
AF76D61094BC986E,P,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100616,132456,20100621,25000.00,104.390,4.270,,,,20100616,220528,1.00
A6E46BD14D7EF970,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100616,112900,20100623,1MM+,100.000,0.000,,,,20100616,220528,1.00
5521A7CC286179F2,P,215435FE3,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20101201,,,20100616,135750,20100621,30000.00,99.115,2.009,,,,20100616,220528,1.00
9E015D434EAE42CA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,135750,20100621,25000.00,97.667,5.169,,,,20100616,220528,1.00
9327DAA72EBB6A63,D,215435FE3,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20101201,,,20100616,135750,20100621,30000.00,99.240,,,,,20100616,220528,1.00
21BFE06554366D70,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,135753,20100624,10000.00,101.000,4.624,,,,20100616,220528,1.00
12B72D6F6FEBD443,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,135752,20100630,150000.00,103.158,2.500,,,,20100616,220528,1.00
69F45CF877DD361E,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,135750,20100621,25000.00,96.417,,,,,20100616,220528,1.00
0C930D4BB477554F,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100616,135254,20100621,25000.00,102.441,,,,,20100616,220528,1.00
485A7DB1CAD06CEA,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100616,135635,20100621,200000.00,97.035,5.082,,,,20100616,220528,1.00
9B0473A95EC8EDA0,P,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100616,135803,20100621,100000.00,98.635,3.877,,,,20100616,220528,1.00
15F0DE846170ABAC,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100616,135757,20100715,20000.00,108.390,4.102,,,,20100616,220528,1.00
F3892C08D1B32573,S,248866PH2,DENTON TEX ,20100615,3.800,20240215,Y,,20100616,135756,20100720,25000.00,100.000,3.800,,,,20100616,220528,1.00
0069C1A166EF8497,D,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100616,135709,20100621,10000.00,98.500,,P,,,20100616,220528,1.00
C0405215CF210F47,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100616,135727,20100621,15000.00,99.500,,P,,,20100616,220528,1.00
9873F684ECDA3C3D,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100616,135752,20100621,15000.00,100.000,5.750,,,,20100616,220528,1.00
1F35F86980757D43,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100616,135500,20100621,75000.00,96.300,5.513,,,,20100616,220528,1.00
731FF6483C07A29E,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100616,135739,20100621,30000.00,95.706,4.666,,,,20100616,220528,1.00
77AFFBE79A1D2BD3,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100616,135700,20100621,50000.00,42.580,6.070,,,,20100616,220528,1.00
7626101DFD603442,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100616,135500,20100618,1MM+,108.759,3.839,,,,20100616,220528,1.00
C8A3E2BE19AE5F2F,D,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100616,090900,20100621,35000.00,101.755,,,,,20100616,220528,1.00
7DC8A6A885B93D70,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100616,135805,20100621,5000.00,99.705,5.025,,,,20100616,220528,1.00
ACA1E90E0D8B0FC4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,135400,20100624,10000.00,100.000,5.799,,,,20100616,220528,1.00
B82D247D8E89C905,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,135500,20100624,10000.00,100.000,5.799,,,,20100616,220528,1.00
DE7C6B0D73384CF1,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,135728,20100630,15000.00,100.000,4.349,,,,20100616,220528,1.00
BC02A32EAB753248,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100616,135719,20100621,50000.00,92.955,,,,,20100616,220528,1.00
A5FE7EAA0A4CA037,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100616,135756,20100621,250000.00,106.069,,P,,,20100616,220528,1.00
5A70CF99731E518C,D,671834AK5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20230801,Y,,20100616,135300,20100629,80000.00,48.410,,,,,20100616,220528,1.00
CFD99B0C03CDECAE,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100616,135739,20100621,30000.00,93.591,,,,,20100616,220528,1.00
9B3621A5F9F8D40B,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100616,135756,20100621,400000.00,104.039,,P,,,20100616,220528,1.00
C559F0E9FDC1E451,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100616,135809,20100621,5000.00,99.502,5.592,,,,20100616,220528,1.00
83BBBE6DFD3C7EBB,S,960096D85,WESTFIELD MASS MUN PURP LN,20080401,4.500,20160401,,,20100616,135809,20100621,55000.00,112.949,2.107,,,,20100616,220528,1.00
F9D1E3AA27B1DC22,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100616,135810,20100621,25000.00,103.771,3.672,,,,20100616,220528,1.00
6600A01842D0AC1D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100616,135802,20100621,250000.00,96.901,5.300,,,,20100616,220528,1.00
8B0F0BC9C14AA813,S,658877BF1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.300,20120701,Y,,20100616,135808,20100621,70000.00,99.950,1.325,,,,20100616,220528,1.00
1B882E42577A5152,P,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,134342,20100621,1MM+,96.406,5.408,,,,20100616,220528,1.00
447FD221224B647A,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,135600,20100621,1MM+,102.697,4.444,,,,20100616,220528,1.00
4ED9D136409F33EE,D,960096D85,WESTFIELD MASS MUN PURP LN,20080401,4.500,20160401,,,20100616,135809,20100621,55000.00,112.324,,,,,20100616,220528,1.00
18E44F5F126ADBF8,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100616,135810,20100621,25000.00,102.771,,,,,20100616,220528,1.00
7BC9ECC808249A83,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100616,135700,20100621,25000.00,110.725,3.514,,,,20100616,220528,1.00
67ED4C276E788E92,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,135802,20100621,5000.00,100.598,5.150,,,,20100616,220528,1.00
D668CCC15381BBC6,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100616,135700,20100621,25000.00,110.725,,,,,20100616,220528,1.00
B12A76631DB618E5,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100616,135800,20100629,40000.00,108.939,,,,,20100616,220528,1.00
58BF8152E5A1E683,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100616,135800,20100629,40000.00,109.940,3.800,,,,20100616,220528,1.00
0B92C354078EC3F4,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100616,135800,20100621,5000.00,97.575,4.959,,,,20100616,220528,1.00
8D0B19884434797C,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100616,135800,20100624,40000.00,100.042,4.117,,,,20100616,220528,1.00
8A3D79A5C176B823,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,135823,20100621,75000.00,30.921,6.465,,,,20100616,220528,1.00
46D1221B2F4CAF50,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,135825,20100621,10000.00,86.004,6.390,,,,20100616,220528,1.00
2A33490700AEB2BC,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100616,135807,20100701,15000.00,100.000,4.125,,,,20100616,220528,1.00
5991196F9B8B516F,D,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100616,135807,20100701,15000.00,98.250,,,,,20100616,220528,1.00
B3EBB97F58AD7B25,P,076239GL0,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20120501,,,20100616,135815,20100621,50000.00,105.800,1.815,,,,20100616,220528,1.00
1231F50809C8F91B,D,574217N27,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20170701,,,20100616,135636,20100621,100000.00,107.722,,,,,20100616,220528,1.00
268489C08549C701,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100616,135509,20100621,75000.00,96.550,,P,,,20100616,220528,1.00
621EEF3A75BE7CE1,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100616,135739,20100621,150000.00,101.375,4.009,,,,20100616,220528,1.00
AAC8AAF6C3EA4355,S,616640CW6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,5.750,20291101,Y,,20100616,130000,20100629,785000.00,100.000,5.749,,,Y,20100616,220528,1.00
70F5B2DED4F8E102,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100616,135800,20100621,10000.00,105.752,3.200,,,,20100616,220528,1.00
51B598569B02D488,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100616,135820,20100621,20000.00,90.635,5.211,,,,20100616,220528,1.00
40E7F06D9FD338B8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100616,135819,20100621,15000.00,103.125,4.027,,,,20100616,220528,1.00
51DF46FC0EC229B1,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100616,135817,20100621,25000.00,110.788,2.691,,,,20100616,220528,1.00
AC32EDFD51DDBE25,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100616,135817,20100621,25000.00,110.788,,,,,20100616,220528,1.00
AB0DA7BBAF93643B,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,135832,20100621,25000.00,102.452,4.217,,,,20100616,220528,1.00
588F4D9750E3DA7D,P,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20100616,135827,20100621,75000.00,103.987,3.272,,,,20100616,220528,1.00
2336323BB041E091,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,135759,20100621,5000.00,100.398,,,,,20100616,220528,1.00
7D18B4387F986C76,S,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20100616,135828,20100621,75000.00,105.491,2.959,,,,20100616,220528,1.00
EC0770D6789DDDD3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,135829,20100621,45000.00,106.526,4.163,,,,20100616,220528,1.00
DE18E19A179D9790,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,135509,20100625,100000.00,102.283,0.641,,,,20100616,220528,1.00
591054A7E3B4F97C,P,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100616,135700,20100621,20000.00,95.434,5.165,,,,20100616,220528,1.00
DADEA264CBAC24D7,S,0524297Z4,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20250801,,,20100616,135831,20100621,20000.00,104.606,3.264,,,,20100616,220528,1.00
0809E180F9C2F3B8,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,135836,20100621,40000.00,100.200,3.970,,,,20100616,220528,1.00
18A236F0FBCD749D,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100616,135156,20100621,75000.00,96.896,,P,,,20100616,220528,1.00
14D43FD5A11AAAEF,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20100616,135827,20100621,75000.00,104.487,,,,,20100616,220528,1.00
B914EBBA7711F08F,P,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100616,130205,20100621,1MM+,108.184,0.658,,,,20100616,220528,1.00
166E1619254DD0DE,D,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20100616,135828,20100621,75000.00,104.491,,,,,20100616,220528,1.00
8DD4FB201688C0C7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,135829,20100621,45000.00,104.651,,,,,20100616,220528,1.00
03DE55CF6D65BC0A,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100616,135828,20100621,5000.00,104.000,,,,,20100616,220528,1.00
441412EBD16DAEC0,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100616,135820,20100621,20000.00,90.935,,,,,20100616,220528,1.00
D11E7B91B41898FF,D,614546ES4,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20180715,Y,,20100616,135421,20100617,20000.00,101.500,,,,,20100616,220528,1.00
C0449328F57B5355,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,135836,20100621,40000.00,98.325,,,,,20100616,220528,1.00
12DF58DFA4710C89,S,37970MDA4,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.250,20230301,,,20100616,135836,20100621,10000.00,99.994,4.250,,,,20100616,220528,1.00
7E65DDFDAFEBDE14,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135839,20100629,15000.00,102.050,6.476,,,,20100616,220528,1.00
E5C3F35AB80B659D,D,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,133000,20100629,1MM+,116.208,,,,Y,20100616,220528,1.00
DFB27F6592FF0FDF,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100616,132932,20100621,10000.00,108.580,,S,,,20100616,220528,1.00
EDBA44A9A4BAA1F1,D,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100616,134932,20100621,500000.00,100.304,,,,,20100616,220528,1.00
57B612D3B7273747,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,135800,20100621,5000.00,102.180,6.545,,,,20100616,220528,1.00
953D9521DA9BCC45,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100616,135030,20100621,10000.00,81.000,,P,,,20100616,220528,1.00
82F6715AE18E509B,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100616,135034,20100621,10000.00,97.300,,P,,,20100616,220528,1.00
2F609E8356B86AFC,S,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,135752,20100629,100000.00,114.221,2.000,,,,20100616,220528,1.00
FA65452CFBEBAC64,S,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100616,135842,20100629,25000.00,103.000,3.628,,,,20100616,220528,1.00
9F7AC68CC25D977B,S,933033QM7,WALPOLE MASS MUN PURP LN,20100601,4.000,20290601,,,20100616,135833,20100621,25000.00,99.341,4.050,,,,20100616,220528,1.00
9986DF4C0143812A,S,914301ZD1,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20230215,,,20100616,135845,20100621,50000.00,105.852,3.284,,,,20100616,220528,1.00
BAAA3012A40D64A8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100616,135752,20100621,50000.00,106.421,4.200,,,,20100616,220528,1.00
3549A5175A5C1559,S,736831MU9,PORTLAND TEX REF,20100701,4.000,20160815,Y,,20100616,135656,20100714,270000.00,108.124,2.550,,,Y,20100616,220528,1.00
1B184848D67C79B0,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,135812,20100621,10000.00,100.000,4.750,,,,20100616,220528,1.00
097B85480FB691CB,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100616,135804,20100621,150000.00,102.375,3.301,,,,20100616,220528,1.00
99FB697BC7E72264,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100616,135701,20100621,100000.00,51.009,5.039,,,,20100616,220528,1.00
0F158576B2E016FE,D,933033QM7,WALPOLE MASS MUN PURP LN,20100601,4.000,20290601,,,20100616,135826,20100621,25000.00,99.341,,,,Y,20100616,220528,1.00
F01B0478A1FD1F03,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100616,135729,20100621,100000.00,108.792,1.100,,,,20100616,220528,1.00
6C2EFEC0FC7DB112,D,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100616,135309,20100621,300000.00,99.125,,,,,20100616,220528,1.00
3475EF973B7101A2,D,60636YCP4,MISSOURI ST HSG DEV COMMN LINDEN CAMPUS APTS PROJ-SER 1,20070228,4.700,20480701,,,20100616,135734,20100621,25000.00,88.325,,P,,,20100616,220528,1.00
66DFBBC73C435C8A,D,567105GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-D-2,20100608,3.000,20130701,,,20100616,135254,20100621,765000.00,103.295,,,,,20100616,220528,1.00
A5D706B22955180F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,135858,20100621,5000.00,104.250,5.965,,,,20100616,220528,1.00
B33F817A7E618D58,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,,,20100616,135850,20100621,50000.00,100.707,2.900,,,,20100616,220528,1.00
F039CE1F753D763F,D,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100616,135824,20100621,275000.00,104.469,,S,,,20100616,220528,1.00
C9E7945AB31650EE,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,135854,20100621,15000.00,99.992,5.000,,,,20100616,220528,1.00
444BA77BB43A9A46,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100616,135840,20100621,50000.00,106.316,1.006,,,,20100616,220528,1.00
0814261BCC5D9061,S,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100616,135826,20100616,1MM+,100.000,0.000,,,,20100616,220528,1.00
DDEE340A609A5DB8,S,605580S26,MISSISSIPPI ST VAR-NISSAN PJ-C-RMKT-06/04/08,20031125,,20231101,,,20100616,134036,20100616,1MM+,100.000,0.000,,,,20100616,220528,1.00
0836AED5337CF0A7,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100616,135851,20100621,25000.00,62.577,5.629,,,,20100616,220528,1.00
3F9F7095C9C75CCA,S,72202RAH8,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20161201,,,20100616,135500,20100621,25000.00,101.992,3.650,,,,20100616,220528,1.00
4C5F904DCD0DB518,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100616,135410,20100621,1MM+,118.265,2.930,,,,20100616,220528,1.00
32B666129C479004,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100616,135459,20100621,1000000.00,105.097,4.280,,,,20100616,220528,1.00
188693A5AF4F5DD2,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100616,135728,20100621,100000.00,108.792,,,,,20100616,220528,1.00
24039B4F4073699B,D,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100616,135653,20100621,60000.00,101.419,,,,,20100616,220528,1.00
2E17EEE91084E8D8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,135900,20100621,5000.00,101.825,4.196,,,,20100616,220528,1.00
3AD773A4F16E1057,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,135500,20100624,10000.00,100.000,5.799,,,,20100616,220528,1.00
17DDBE5E904D5B1E,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,135800,20100621,15000.00,106.740,4.137,,,,20100616,220528,1.00
853A66A8285CE929,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100616,135830,20100621,50000.00,106.589,,,,,20100616,220528,1.00
E8639F8C5ED5D188,S,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100616,135600,20100621,100000.00,107.103,0.950,,,,20100616,220528,1.00
4B9561D08CF65D18,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100616,135858,20100621,15000.00,108.509,1.000,,,,20100616,220528,1.00
AD88205FC1B10086,S,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100616,135859,20100621,10000.00,108.187,1.300,,,,20100616,220528,1.00
08A24BA93B7D9D32,S,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100616,135901,20100621,45000.00,109.784,3.000,,,,20100616,220528,1.00
BE63A785756E4362,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100616,135901,20100621,35000.00,102.831,5.050,,,,20100616,220528,1.00
483014ECA46A7BCF,D,0524297Z4,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20250801,,,20100616,135831,20100621,20000.00,103.005,,,,,20100616,220528,1.00
2364414A9295B4D7,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100616,135826,20100621,50000.00,99.806,6.018,,,,20100616,220528,1.00
1D876A9A96A37B6C,S,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20100616,135600,20100621,45000.00,109.440,3.000,,,,20100616,220528,1.00
10AEAF92DDE524F2,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100616,133642,20100621,5000.00,91.000,,P,,,20100616,220528,1.00
80D2F3E2138AEB62,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100616,135143,20100621,50000.00,100.156,,P,,,20100616,220528,1.00
A69B2156A8E8F478,P,2077574B8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.625,20131201,,,20100616,135846,20100621,30000.00,104.234,1.845,,,,20100616,220528,1.00
39FF8712C8677CAF,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20100616,135854,20100621,30000.00,93.531,,,,,20100616,220528,1.00
8EC0CBEF0A974758,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,135905,20100621,5000.00,102.078,4.561,,,,20100616,220528,1.00
57D401199ED5580D,D,2077574B8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.625,20131201,,,20100616,135846,20100621,30000.00,104.234,,,,,20100616,220528,1.00
9368189438493538,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100616,135841,20100624,10000.00,99.460,4.800,,,,20100616,220528,1.00
4FEA75B84D2E1750,S,145750LF0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.500,20211001,,,20100616,135909,20100621,55000.00,100.100,4.465,,,,20100616,220528,1.00
843FC5BA63F96EAA,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,102228,20100629,25000.00,100.905,3.890,,,,20100616,220528,1.00
90D75CFC884FC054,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100616,135836,20100621,20000.00,107.521,1.299,,,,20100616,220528,1.00
82F8EDAA5C1ABF37,S,769416MG0,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER C,20100629,5.700,20260401,Y,,20100616,120000,20100629,1MM+,100.000,5.699,,,Y,20100616,220528,1.00
556DA290D41B53B8,S,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100616,135911,20100621,10000.00,102.480,3.732,,,,20100616,220528,1.00
D7349B54C8373467,P,61241PBQ7,MONTEREY CALIF JT PWRS FING ,20020501,4.750,20180501,,,20100616,135911,20100621,25000.00,100.111,4.727,,,,20100616,220528,1.00
57BFE5CC41443488,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,135913,20100623,25000.00,115.041,3.146,,,,20100616,220528,1.00
0CCF15247F5FD0A2,P,596140CT8,MIDDLEBURGH N Y CENT SCH DIST REF,20100422,3.000,20110815,,,20100616,135918,20100621,20000.00,101.583,1.604,,,,20100616,220528,1.00
18E746FD012009D4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,135700,20100621,25000.00,97.000,5.214,,,,20100616,220528,1.00
5B829C47FDB8BAB9,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100616,133900,20100617,200000.00,100.506,4.860,,,,20100616,220528,1.00
5859CC993ACCF8D9,D,378843AM8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.125,20191001,,,20100616,135911,20100621,10000.00,102.480,,,,,20100616,220528,1.00
351B0C876EB0657B,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100616,135922,20100621,10000.00,110.500,3.241,,,,20100616,220528,1.00
831A7A4549EE039D,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100616,135700,20100621,15000.00,103.014,3.384,,,,20100616,220528,1.00
770323C1FCD65D49,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,135156,20100621,50000.00,100.600,,P,,,20100616,220528,1.00
D71984540B442BE9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100616,135912,20100621,100000.00,101.938,4.738,,,,20100616,220528,1.00
1B8D956BD5E35AA8,S,73474MGG4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.500,20280215,,,20100616,135919,20100621,5000.00,103.886,3.907,,,,20100616,220528,1.00
35A557AE01F5C09D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,135924,20100621,10000.00,99.750,8.435,,,,20100616,220528,1.00
F29F3BE3188933D8,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100616,135900,20100621,25000.00,97.000,6.334,,,,20100616,220528,1.00
243956085C25A852,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100616,135927,20100621,15000.00,106.291,5.946,,,,20100616,220528,1.00
D739BD3CB212DB03,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100616,135906,20100621,30000.00,99.887,5.018,,,,20100616,220528,1.00
8C9CAE28DF63209F,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100616,135900,20100621,15000.00,103.708,1.317,,,,20100616,220528,1.00
595C7D1789371521,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,135923,20100621,80000.00,102.050,,,,,20100616,220528,1.00
D3155317EB557B6D,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100616,135924,20100621,25000.00,102.836,1.320,,,,20100616,220528,1.00
825C3B49A05F0490,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,135859,20100630,15000.00,100.000,4.349,,,,20100616,220528,1.00
16BBCAB2F91E7EB5,S,653742AK2,NICHOLASVILLE KY ,20020201,4.200,20120201,,,20100616,135926,20100621,25000.00,104.689,1.250,,,,20100616,220528,1.00
EFBE87E93E48ED77,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100616,135906,20100621,30000.00,99.850,,,,,20100616,220528,1.00
359540DDACD27FE4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,131534,20100622,1000000.00,98.000,,,,,20100616,220528,1.00
01D1E99B68EBDBAF,D,653742AK2,NICHOLASVILLE KY ,20020201,4.200,20120201,,,20100616,135926,20100621,25000.00,104.689,,,,,20100616,220528,1.00
A3C15E523CEA0B86,P,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,135857,20100623,25000.00,114.941,3.157,,,,20100616,220528,1.00
4CD0F30859177179,S,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20100616,135934,20100621,10000.00,101.102,1.687,,,,20100616,220528,1.00
8B4035313796A995,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100616,135606,20100621,5000.00,106.237,,,,,20100616,220528,1.00
BCB621A17A0646BF,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,135514,20100625,150000.00,107.985,4.020,,,,20100616,220528,1.00
5077096D5EA7B354,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,135902,20100621,1000000.00,102.423,4.728,,,,20100616,220528,1.00
C569A48D1CC13F23,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100616,134200,20100621,25000.00,98.250,,,,,20100616,220528,1.00
556E4114062C00CD,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100616,135857,20100623,25000.00,114.941,,,,,20100616,220528,1.00
E3103E1E93F0CFD0,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100616,135825,20100621,20000.00,96.750,5.086,,,,20100616,220528,1.00
0DD85CFB5BC441E1,D,653742AK2,NICHOLASVILLE KY ,20020201,4.200,20120201,,,20100616,135926,20100621,25000.00,104.689,,,,,20100616,220528,1.00
9C96225641943596,D,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100616,134516,20100621,50000.00,99.000,,S,,,20100616,220528,1.00
6B6345C050C5C682,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,135944,20100621,50000.00,100.750,4.366,,,,20100616,220528,1.00
A8DFAA51588DDF18,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100616,135943,20100621,30000.00,100.992,3.814,,,,20100616,220528,1.00
3A26F4EC40B03A1E,D,671834BC2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20400801,Y,,20100616,135700,20100629,350000.00,12.726,,,,,20100616,220528,1.00
044C8CD072EA9BEC,S,287299HS3,ELK GROVE VILLAGE ILL ,20100701,2.600,20140101,Y,,20100616,140000,20100701,20000.00,100.000,2.600,,,Y,20100616,220528,1.00
38B2B9D99D29886C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,135900,20100621,5000.00,102.207,6.543,,,,20100616,220528,1.00
6B49DAE6A2A435FC,S,7632235L4,RICHARDSON TEX REF,20050401,3.600,20120215,,,20100616,135942,20100621,50000.00,104.498,0.849,,,,20100616,220528,1.00
9897BF49068DB568,P,235219BQ4,DALLAS TEX PREREFUNDED-REF & IMPT,20071115,5.000,20180215,,,20100616,134347,20100621,80000.00,113.100,2.825,,,,20100616,220528,1.00
B9502B4D11330099,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100616,135747,20100621,90000.00,105.800,1.159,,,,20100616,220528,1.00
A5657EF944A4B950,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,Y,,20100616,135600,20100625,100000.00,100.887,1.101,,,,20100616,220528,1.00
51DA8DE55E80BC2D,P,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20100616,135931,20100621,25000.00,102.000,3.529,,,,20100616,220528,1.00
B2A1CA3DBE1F52D5,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100616,135955,20100621,10000.00,100.325,4.950,,,,20100616,220528,1.00
4C4FC776A8A6C82B,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100616,135945,20100621,10000.00,102.360,5.460,,,,20100616,220528,1.00
0326CC85791E90D7,P,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20100616,135945,20100621,20000.00,106.509,1.960,,,,20100616,220528,1.00
5A734FB933A2E6D7,S,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100616,135952,20100621,35000.00,108.603,2.690,,,,20100616,220528,1.00
628BE42C957A9FD5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100616,135922,20100621,25000.00,100.836,,,,,20100616,220528,1.00
731E6F4DEBB5C895,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100616,135524,20100621,50000.00,106.759,,,,,20100616,220528,1.00
15650F6441E433FD,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100616,135624,20100621,50000.00,106.634,,,,,20100616,220528,1.00
8564098861C46F2B,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,135659,20100621,25000.00,108.960,,,,,20100616,220528,1.00
B0CD81C07AE0CC2B,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,135820,20100621,25000.00,108.710,,,,,20100616,220528,1.00
591C597300242CB0,D,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100616,135717,20100621,20000.00,105.302,,,,,20100616,220528,1.00
8111BBB1E92A897D,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100616,135945,20100621,10000.00,102.360,,,,,20100616,220528,1.00
74F1C468337AB1DC,S,862811N93,STRATFORD CONN REF-SER C,20100629,5.000,20170701,Y,,20100616,135848,20100629,250000.00,114.043,2.780,,,,20100616,220528,1.00
9736FF3FFCE89286,S,605580S26,MISSISSIPPI ST VAR-NISSAN PJ-C-RMKT-06/04/08,20031125,,20231101,,,20100616,135927,20100616,1MM+,100.000,0.000,,,,20100616,220528,1.00
007629C240D7BCD9,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,135900,20100621,20000.00,97.049,4.700,,,,20100616,220528,1.00
6EF8FAB86B7525D7,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,135900,20100621,20000.00,97.048,,,,,20100616,220528,1.00
A194320C7E792434,S,287299JD4,ELK GROVE VILLAGE ILL ,20100701,6.000,20250101,Y,,20100616,140000,20100701,250000.00,101.662,5.750,,,Y,20100616,220528,1.00
5074422BC9028716,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100616,135900,20100621,10000.00,101.250,,,,,20100616,220528,1.00
956AA1365505C010,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100616,135900,20100621,10000.00,101.250,4.843,,,,20100616,220528,1.00
523DC930FC880FB2,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100616,135900,20100621,1MM+,106.780,3.135,,,,20100616,220528,1.00
F51DAECE57BE6C54,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100616,135500,20100621,25000.00,111.715,2.016,,,,20100616,220528,1.00
BE3454C6EA10617B,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100616,135954,20100621,50000.00,99.136,3.876,,,,20100616,220528,1.00
F239C2A3160A91DB,S,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100616,135956,20100621,10000.00,109.547,2.392,,,,20100616,220528,1.00
BC9129F5F76D2D57,P,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100616,135757,20100621,20000.00,101.431,4.526,,,,20100616,220528,1.00
ACB83A5C4B014BAB,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100616,135958,20100621,35000.00,108.603,,,,,20100616,220528,1.00
D34A6DD60507243B,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100616,135535,20100621,25000.00,110.715,,,,,20100616,220528,1.00
B2A726DA4A6C4149,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100616,135911,20100621,250000.00,106.244,,S,,,20100616,220528,1.00
F6D8A25D11CC30B4,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,135727,20100621,30000.00,98.775,,,,,20100616,220528,1.00
352A5ED4754FF095,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,135724,20100621,30000.00,99.025,,,,,20100616,220528,1.00
5628F195F99CF6CD,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100616,135834,20100621,25000.00,98.748,,,,,20100616,220528,1.00
FDA6853751C10D98,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100616,135833,20100621,25000.00,98.998,,,,,20100616,220528,1.00
EB5A947C3BD1DCD4,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100616,135838,20100621,50000.00,105.316,,,,,20100616,220528,1.00
BCCA05CF7CC3BAEA,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100616,135819,20100621,50000.00,105.416,,,,,20100616,220528,1.00
2FE0164362D8F741,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100616,135910,20100621,100000.00,99.503,,,,,20100616,220528,1.00
E6E9303560B3BBE2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100616,135855,20100621,100000.00,99.563,,,,,20100616,220528,1.00
41816E9A9C5D4F06,P,79875WGW9,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.350,20140901,,,20100616,135957,20100621,25000.00,100.005,4.346,,,,20100616,220528,1.00
834EAEAAE0BD15A4,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,140000,20100701,500000.00,100.987,6.000,,,Y,20100616,220528,1.00
CA8B0472FF37E128,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,140000,20100701,25000.00,100.637,6.053,,,,20100616,220528,1.00
7FF427A30CE6BC83,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,140000,20100701,600000.00,100.987,6.000,,,Y,20100616,220528,1.00
C52836F7D2C971A0,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,1MM+,100.000,6.150,,,Y,20100616,220528,1.00
D1D25AC974DA6625,P,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100616,135915,20100621,10000.00,96.891,5.912,,,,20100616,220528,1.00
98954500B85D91FB,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100616,135930,20100621,10000.00,110.869,2.640,,,,20100616,220528,1.00
37ABC4AB1EA37480,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100616,135915,20100621,10000.00,97.091,,,,,20100616,220528,1.00
034338411423F612,P,57582NWA9,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.375,20220801,,,20100616,135930,20100621,10000.00,107.179,1.889,,,,20100616,220528,1.00
7966E3C2DC30ACD2,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,133420,20100629,200000.00,101.000,3.879,,,,20100616,220528,1.00
718AE749A0F9344E,P,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100616,135958,20100621,15000.00,101.902,4.345,,,,20100616,220528,1.00
96EB8CBDB851A0D2,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100616,135930,20100621,10000.00,110.869,,,,,20100616,220528,1.00
134E162F0B13EC19,D,57582NWA9,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.375,20220801,,,20100616,135930,20100621,10000.00,107.179,,,,,20100616,220528,1.00
11087E455E63AAC3,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,135715,20100629,250000.00,98.600,,,,,20100616,220528,1.00
D2E86033A5F726E6,D,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100616,135700,20100621,175000.00,112.074,,,,,20100616,220528,1.00
5919D164A264F408,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100616,135958,20100621,50000.00,99.000,,,,,20100616,220528,1.00
8DD21499FD2B26D9,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100616,140006,20100621,55000.00,99.400,5.044,,,,20100616,220528,1.00
BF40EE845C1E8136,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100616,140012,20100621,20000.00,92.070,5.702,,,,20100616,220528,1.00
9F72E0AE284C01A7,S,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20100616,140005,20100621,55000.00,106.741,0.875,,,,20100616,220528,1.00
FCC16E099F734634,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100616,135945,20100621,10000.00,102.360,,,,,20100616,220528,1.00
0DD31A7D59E07DD1,D,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,133000,20100629,970000.00,116.298,,,,Y,20100616,220528,1.00
AEEE8E1685FE3CF0,S,64971MU91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.000,20111101,,,20100616,140013,20100621,50000.00,102.038,0.496,,,,20100616,220528,1.00
60B0DB76FF01FF2C,S,60954PBK9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20310801,,,20100616,140000,20100621,5000.00,100.102,4.000,,,,20100616,220528,1.00
0F38E7AA1A1B85BD,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,1MM+,100.000,6.150,,,Y,20100616,220528,1.00
2F1D3D27FB312038,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,50000.00,100.327,6.100,,,,20100616,220528,1.00
512ECB28D649507F,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,300000.00,100.000,6.150,,,Y,20100616,220528,1.00
2F9266838C09CAAD,P,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100616,135924,20100621,50000.00,99.041,4.245,,,,20100616,220528,1.00
6EDF015D6E4626ED,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,140023,20100624,50000.00,101.945,4.753,,,,20100616,220528,1.00
58748CA6D7D92BE5,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100616,135933,20100621,15000.00,110.097,2.190,,,,20100616,220528,1.00
24467FAEFEE15DCC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100616,135936,20100621,15000.00,99.998,4.250,,,,20100616,220528,1.00
BFFC75BAAD6A5B84,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,135946,20100621,50000.00,94.825,5.619,,,,20100616,220528,1.00
B39C349E4E587F76,S,736831MV7,PORTLAND TEX REF,20100701,4.000,20170815,Y,,20100616,135746,20100714,280000.00,107.329,2.850,,,Y,20100616,220528,1.00
5D6EAF4252B4D2AB,P,048254CN4,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20110915,,,20100616,140020,20100621,15000.00,101.119,1.579,,,,20100616,220528,1.00
1606EBFA54D1F68A,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,135517,20100625,1MM+,99.134,3.160,,,,20100616,220528,1.00
A11036B544BD656C,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100616,135156,20100621,50000.00,101.750,,P,,,20100616,220528,1.00
6BF2408A65E0435C,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100616,140019,20100623,25000.00,103.852,4.731,,,,20100616,220528,1.00
7B395CAA78A7D82C,S,288641BR3,ELLIOTT CNTY KY REF,20100630,2.000,20120701,Y,,20100616,140000,20100630,125000.00,100.785,1.600,,,Y,20100616,220528,1.00
3373FE01BF26C4E2,S,288641BS1,ELLIOTT CNTY KY REF,20100630,2.000,20130701,Y,,20100616,140000,20100630,130000.00,100.000,2.000,,,Y,20100616,220528,1.00
F38F7F81AC8B4034,D,567445KB6,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,5.000,20230701,,,20100616,135819,20100621,355000.00,109.399,,S,,,20100616,220528,1.00
8D8CD1A8946464AB,S,288641BT9,ELLIOTT CNTY KY REF,20100630,2.250,20140701,Y,,20100616,140000,20100630,130000.00,99.809,2.300,,,Y,20100616,220528,1.00
82B1DEB95392F384,S,288641BU6,ELLIOTT CNTY KY REF,20100630,2.750,20150701,Y,,20100616,140000,20100630,135000.00,100.000,2.750,,,Y,20100616,220528,1.00
BC417FA7E85E39A7,S,288641BV4,ELLIOTT CNTY KY REF,20100630,3.000,20160701,Y,,20100616,140000,20100630,140000.00,99.456,3.100,,,Y,20100616,220528,1.00
04E7442D8C6B3FEF,S,288641BW2,ELLIOTT CNTY KY REF,20100630,3.375,20170701,Y,,20100616,140000,20100630,145000.00,99.845,3.400,,,Y,20100616,220528,1.00
4CF6EA0B8B9A4414,S,288641BX0,ELLIOTT CNTY KY REF,20100630,3.750,20180701,Y,,20100616,140000,20100630,150000.00,100.688,3.650,,,Y,20100616,220528,1.00
94011AF80F0C12DB,S,288641BY8,ELLIOTT CNTY KY REF,20100630,3.875,20190701,Y,,20100616,140000,20100630,155000.00,100.000,3.875,,,Y,20100616,220528,1.00
519A5127B06202C0,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100616,135439,20100621,10000.00,96.000,,,,,20100616,220528,1.00
0C5C65423B6A3F10,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,135922,20100628,25000.00,100.856,,,,,20100616,220528,1.00
C166D4505DCAD62D,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100616,140028,20100621,30000.00,43.621,6.171,,,,20100616,220528,1.00
CA9872C9C2EE9A80,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100616,140030,20100621,25000.00,42.052,7.061,,,,20100616,220528,1.00
B2E21329FCD04ED4,D,04108KPQ5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,3.750,20181101,,,20100616,135803,20100621,50000.00,101.650,,,,,20100616,220528,1.00
F3DC89D960B7294A,S,734260Z47,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20321001,,,20100616,135900,20100621,25000.00,32.921,5.050,,,,20100616,220528,1.00
786FE2AD42033CAA,D,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100616,140000,20100617,25000.00,102.152,,,,,20100616,220528,1.00
42E03F755BE25753,S,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100616,140035,20100621,10000.00,103.153,3.997,,,,20100616,220528,1.00
7A5AEEDCC64C6B79,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,140035,20100624,10000.00,99.375,4.191,,,,20100616,220528,1.00
75B4C2C2A1FEE69D,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100616,140035,20100621,20000.00,105.803,3.897,,,,20100616,220528,1.00
FE3C7735FA313A22,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,140036,20100624,5000.00,101.000,4.872,,,,20100616,220528,1.00
9E4C99BA3E782A78,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100616,135737,20100621,75000.00,96.800,,S,,,20100616,220528,1.00
F37869FC212570EF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,140022,20100621,25000.00,100.000,5.000,,,,20100616,220528,1.00
49C1F1152C7B5594,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,140025,20100621,15000.00,101.812,2.762,,,,20100616,220528,1.00
F304E3F3688F54B4,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100616,140027,20100621,5000.00,104.085,3.609,,,,20100616,220528,1.00
5C35FF0648CDD4C8,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100616,123533,20100621,15000.00,105.324,1.000,,,,20100616,220528,1.00
DDC15CD51349B143,S,288641BZ5,ELLIOTT CNTY KY REF,20100630,4.000,20200701,Y,,20100616,140000,20100630,160000.00,100.000,4.000,,,Y,20100616,220528,1.00
1A9B655E2044214C,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100616,135809,20100621,10000.00,106.200,2.277,,,,20100616,220528,1.00
5A92569DB3C380ED,S,288641CA9,ELLIOTT CNTY KY REF,20100630,4.000,20210701,Y,,20100616,140000,20100630,165000.00,99.121,4.100,,,Y,20100616,220528,1.00
4C704DE4AA3B9C9E,S,288641CB7,ELLIOTT CNTY KY REF,20100630,4.250,20220701,Y,,20100616,140000,20100630,60000.00,100.000,4.250,,,Y,20100616,220528,1.00
BE69499D2F409942,S,559827AH3,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.125,20271201,,,20100616,135600,20100621,500000.00,85.000,6.583,,,,20100616,220528,1.00
E001698F56CBA9CB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,140024,20100628,15000.00,102.000,6.835,,,,20100616,220528,1.00
01782490D886A856,P,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100616,140005,20100621,50000.00,98.165,5.259,,,,20100616,220528,1.00
B169C29A8B839B35,D,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100616,135154,20100621,50000.00,98.390,,P,,,20100616,220528,1.00
22FA0929C1C1CCCF,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100616,140039,20100621,10000.00,99.999,3.250,,,,20100616,220528,1.00
36738F6F691BF4FC,P,45188RH77,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.000,20190101,,,20100616,140034,20100621,10000.00,97.713,5.337,,,,20100616,220528,1.00
AD3F6BD4DE2D58A8,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100616,140045,20100621,30000.00,90.169,5.559,,,,20100616,220528,1.00
48DF87D5419A651B,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100616,140039,20100621,25000.00,106.058,3.914,,,,20100616,220528,1.00
1E7FE5B1FB4314B8,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100616,140039,20100621,25000.00,104.183,,,,,20100616,220528,1.00
76304FBA5D687E47,P,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100616,140000,20100617,25000.00,102.152,1.246,,,,20100616,220528,1.00
79BD3F329FDEFE42,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,135900,20100629,165000.00,99.372,6.802,,,,20100616,220528,1.00
6C643497AFBD96D3,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100616,140047,20100621,15000.00,34.641,5.503,,,,20100616,220528,1.00
207FA0FFF4634F76,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100616,140053,20100621,25000.00,43.621,6.171,,,,20100616,220528,1.00
369DDFE791B3BA98,P,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100616,140048,20100621,15000.00,102.660,2.470,,,,20100616,220528,1.00
08D35059AEF3A943,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100616,140049,20100621,125000.00,33.874,6.096,,,,20100616,220528,1.00
9C9D2055185B1EB7,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,140045,20100621,25000.00,101.998,4.158,,,,20100616,220528,1.00
63EC37B0F5E3978C,S,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20100616,140050,20100701,5000.00,106.715,2.986,,,,20100616,220528,1.00
CDFCA0EE71E66405,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100616,140013,20100621,1000000.00,114.571,1.560,,,,20100616,220528,1.00
23E9206C552EDE67,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,140045,20100621,65000.00,94.634,5.337,,,,20100616,220528,1.00
3C654DB041CE07E0,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20100616,140054,20100621,20000.00,101.500,4.512,,,,20100616,220528,1.00
9429366A15F73EA7,S,736831MY1,PORTLAND TEX REF,20100701,4.000,20200815,Y,,20100616,135938,20100714,305000.00,103.860,3.500,,,Y,20100616,220528,1.00
6557174936AE223E,S,736831MW5,PORTLAND TEX REF,20100701,4.000,20180815,Y,,20100616,135855,20100714,280000.00,105.657,3.200,,,Y,20100616,220528,1.00
647FB94F1EFBCD22,S,160069NF3,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20101101,,,20100616,140041,20100621,40000.00,101.258,0.752,,,,20100616,220528,1.00
D8760048F0ED10FF,P,160069NF3,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20101101,,,20100616,140033,20100621,40000.00,101.000,1.458,,,,20100616,220528,1.00
8473E1F5C91DD156,S,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100616,140038,20100621,90000.00,114.122,3.213,,,,20100616,220528,1.00
3E57375B03A38A45,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,140100,20100621,30000.00,101.825,4.196,,,,20100616,220528,1.00
AA8330E5B6045ED7,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100616,140054,20100621,25000.00,101.252,3.103,,,,20100616,220528,1.00
954E294FB0E82290,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,140054,20100621,25000.00,99.610,5.027,,,,20100616,220528,1.00
A29FB7500AE68E38,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,140101,20100621,40000.00,100.250,5.467,,,,20100616,220528,1.00
B70B7CA51B8EC778,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100616,135800,20100621,300000.00,100.000,4.250,,,,20100616,220528,1.00
43C5D87965699861,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,140021,20100622,350000.00,99.125,7.076,,,,20100616,220528,1.00
7F2ED304D9AFD3A9,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100616,135700,20100621,25000.00,99.868,3.050,,,,20100616,220528,1.00
F49E95BF8773C4F2,P,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100616,140105,20100621,15000.00,110.872,2.872,,,,20100616,220528,1.00
FE1981B2FF35FC66,S,452223CJ7,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.100,20110701,,,20100616,140058,20100621,100000.00,100.200,2.277,,,,20100616,220528,1.00
34BF08386A8395E3,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100616,135159,20100621,150000.00,107.825,,,,,20100616,220528,1.00
B436C0B774302348,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100616,140025,20100621,15000.00,100.603,,,,,20100616,220528,1.00
0C1E5ACEE7586D04,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100616,140026,20100621,20000.00,107.532,1.294,,,,20100616,220528,1.00
5E90347584583454,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100616,135746,20100621,250000.00,115.004,1.860,,,,20100616,220528,1.00
BCB0D360D1D2340D,S,304243H43,FAIRFIELD CONN REF,20090813,5.000,20180701,,,20100616,135939,20100621,400000.00,116.971,2.640,,,,20100616,220528,1.00
3C5EA1121FFC8A99,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100616,135943,20100629,60000.00,112.850,1.670,,,,20100616,220528,1.00
749ABDE5CACC0786,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100616,135944,20100629,25000.00,112.850,1.670,,,,20100616,220528,1.00
61E19B07C0EE466B,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100616,135948,20100629,25000.00,112.850,1.670,,,,20100616,220528,1.00
628FE72F4ACE0B19,S,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100616,140001,20100629,100000.00,112.850,1.670,,,,20100616,220528,1.00
89A93A121AC7197A,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,135908,20100621,55000.00,92.375,,S,,,20100616,220528,1.00
8D67008F811F736D,S,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100616,140057,20100621,5000.00,106.250,2.877,,,,20100616,220528,1.00
7C6933E373D16ED4,D,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100616,140057,20100621,5000.00,106.250,,,,,20100616,220528,1.00
7691D4F309FCBBB6,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100616,140106,20100621,15000.00,78.900,7.021,,,,20100616,220528,1.00
EFF51F3C8EC70928,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,140104,20100621,10000.00,78.247,6.651,,,,20100616,220528,1.00
3F0FAF55699C11B3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,140109,20100621,25000.00,67.180,7.833,,,,20100616,220528,1.00
ECBBB7C3FAED295D,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,140024,20100630,25000.00,100.000,4.349,,,,20100616,220528,1.00
406DEB3CF5892D0B,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100616,135947,20100621,50000.00,92.655,2.402,,,,20100616,220528,1.00
5F28579C2188B25D,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100616,135859,20100621,150000.00,107.518,3.530,,,,20100616,220528,1.00
A2EF7576611BD836,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100616,140118,20100621,10000.00,99.729,3.550,,,,20100616,220528,1.00
665D7E10410B52C8,D,671834AL3,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20240801,Y,,20100616,135900,20100629,90000.00,44.685,,,,,20100616,220528,1.00
2AD075C897A44A81,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,140119,20100629,5000.00,102.000,6.174,,,,20100616,220528,1.00
703F53535A8D9043,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,140119,20100621,10000.00,100.000,4.499,,,,20100616,220528,1.00
3B15DB23895E7076,D,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20100616,140108,20100621,10000.00,101.252,,,,,20100616,220528,1.00
5E9DF0D6B534B839,D,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20100616,140108,20100621,10000.00,101.000,,,,,20100616,220528,1.00
F43A1CE1B5087FC7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100616,140119,20100621,15000.00,91.650,5.093,,,,20100616,220528,1.00
E6902E78185529B2,P,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20100616,140116,20100621,10000.00,57.193,4.800,,,,20100616,220528,1.00
AFAE0388101F047A,S,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20100616,140108,20100621,10000.00,102.770,3.732,,,,20100616,220528,1.00
30405A9D4C616C22,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100616,140112,20100621,55000.00,98.257,5.126,,,,20100616,220528,1.00
68BDE766B0AEC188,S,949563EX4,WELLINGTON KANS ELEC WTRWKS & REF,20050815,4.150,20220501,,,20100616,140015,20100621,10000.00,100.000,4.079,,,,20100616,220528,1.00
487B76D6D5C5A012,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100616,135156,20100621,25000.00,98.402,,P,,,20100616,220528,1.00
27A978E736C4B556,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100616,135800,20100621,75000.00,114.538,1.400,,,,20100616,220528,1.00
7FEF7AEDEF03C550,P,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100616,140122,20100621,5000.00,109.058,1.263,,,,20100616,220528,1.00
1C8A28DFF5F368E6,P,584802DR0,MEDINA N Y CENT SCH DIST ,20011215,5.000,20181215,,,20100616,140123,20100621,25000.00,106.421,1.286,,,,20100616,220528,1.00
AE57A3A1DE88E1DF,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100616,140122,20100621,5000.00,109.307,,,,,20100616,220528,1.00
C8FA651F6E1DCA24,D,584802DR0,MEDINA N Y CENT SCH DIST ,20011215,5.000,20181215,,,20100616,140123,20100621,25000.00,106.671,,,,,20100616,220528,1.00
501D8ADA0229C5B8,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100616,140100,20100621,20000.00,97.500,4.980,,,,20100616,220528,1.00
1DBD931F922D5F52,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,140128,20100629,10000.00,102.000,6.174,,,,20100616,220528,1.00
13C1210172FD65A2,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100616,135800,20100629,10000.00,103.375,,,,,20100616,220528,1.00
D9623F125B23139A,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100616,140111,20100621,25000.00,109.008,3.463,,,,20100616,220528,1.00
6E2A6C3273B47CEA,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100616,140120,20100621,15000.00,94.051,5.656,,,,20100616,220528,1.00
5CD8A8EC0518BD7B,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100616,135916,20100621,15000.00,107.700,2.415,,,,20100616,220528,1.00
2691EDC7A6E59D36,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100616,140054,20100617,25000.00,99.507,,,,,20100616,220528,1.00
69837E4A5ED63480,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,140134,20100629,15000.00,100.812,4.150,,,,20100616,220528,1.00
D0D788D97E78D9B2,P,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20100616,140131,20100621,25000.00,106.544,2.215,,,,20100616,220528,1.00
35791D1076C640CC,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,140134,20100629,15000.00,99.062,,,,,20100616,220528,1.00
5EFCB4E12E79818C,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,140026,20100621,100000.00,97.940,,,,,20100616,220528,1.00
464F9A5CD4470A85,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100616,140028,20100621,125000.00,33.028,,,,,20100616,220528,1.00
F1A16C019DDBF778,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100616,140027,20100621,125000.00,33.088,,,,,20100616,220528,1.00
CED5CACCC9EC5CCE,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100616,140113,20100621,60000.00,110.598,2.181,,,,20100616,220528,1.00
680EAAD822859AE8,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100616,140116,20100621,40000.00,107.182,4.084,,,,20100616,220528,1.00
CB09EFF85E22AA27,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,135300,20100621,210000.00,96.375,,P,,,20100616,220528,1.00
C52DF7F61C25B315,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100616,140115,20100621,65000.00,109.707,3.300,,,,20100616,220528,1.00
7157A131AD3E6C42,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140047,20100701,25000.00,100.000,6.150,,,,20100616,220528,1.00
3B4FD7559795C18D,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100616,140113,20100621,60000.00,110.598,,,,,20100616,220528,1.00
7073347E4913846B,S,584008DW3,MECOSTA CNTY MICH ,20040201,4.000,20140401,,,20100616,140135,20100621,50000.00,104.361,2.367,,,,20100616,220528,1.00
9332D7057FDD3592,D,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100616,135714,20100621,20000.00,105.427,,,,,20100616,220528,1.00
4A11A85C71C1F687,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,140146,20100621,5000.00,102.450,4.688,,,,20100616,220528,1.00
8C23090D90714364,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,140147,20100623,60000.00,101.750,5.365,,,,20100616,220528,1.00
91F4A8B7982B7F66,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,140142,20100621,5000.00,99.992,5.000,,,,20100616,220528,1.00
3BC476FA6C930F6A,S,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20100616,135651,20100621,100000.00,100.316,2.108,,,,20100616,220528,1.00
BE775442FA26BF89,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100616,140102,20100621,50000.00,94.825,5.619,,,,20100616,220528,1.00
2D815E22ACFAF592,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100616,140134,20100621,30000.00,104.349,1.490,,,,20100616,220528,1.00
BD8390A39424ECFE,P,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100616,140145,20100621,15000.00,103.627,3.272,,,,20100616,220528,1.00
D5F428ADF6AE594B,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1MM+,100.731,0.721,,,Y,20100616,220528,1.00
23EADA25AE026EAE,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100616,140100,20100621,80000.00,103.500,5.254,,,,20100616,220528,1.00
77464C7BCAB466B7,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100616,140148,20100621,25000.00,100.400,4.640,,,,20100616,220528,1.00
65F0214191AEBE68,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20100616,140140,20100621,100000.00,110.884,2.720,,,,20100616,220528,1.00
B14DFB1284480E26,P,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20100616,140138,20100621,15000.00,100.416,3.712,,,,20100616,220528,1.00
76C5D9E5DBC13B1A,P,759049LW7,REGIONAL SCH DIST NO 5 CONN REF,20090513,3.000,20140815,,,20100616,135800,20100617,500000.00,106.165,1.467,,,,20100616,220528,1.00
987384A0C991E9FC,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100616,140152,20100621,15000.00,112.828,,,,,20100616,220528,1.00
4D9A1DC21E0C3EA6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,140153,20100621,25000.00,100.000,4.499,,,,20100616,220528,1.00
25F78AC64D53013A,S,12343CBN3,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20121001,,,20100616,140155,20100621,20000.00,105.035,1.250,,,,20100616,220528,1.00
B36ECCF713CF23EB,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100616,140143,20100621,20000.00,111.071,2.170,,,,20100616,220528,1.00
B3A78DD90BF78037,P,769045QW8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,5.000,20280801,,,20100616,140149,20100621,50000.00,91.339,5.777,,,,20100616,220528,1.00
5FDCC4C678024926,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,140151,20100621,400000.00,101.125,4.228,,,,20100616,220528,1.00
CF30CFF030470983,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,140153,20100621,15000.00,102.372,4.750,,,,20100616,220528,1.00
005124A595565CCF,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100616,140153,20100621,5000.00,105.983,2.378,,,,20100616,220528,1.00
C5EB81D15CC1CD43,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,140133,20100621,20000.00,104.924,1.627,,,,20100616,220528,1.00
7ECDBDDDE610DF14,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100616,140135,20100621,25000.00,113.024,3.600,,,,20100616,220528,1.00
8D7A66E981BC3103,S,05921PAL3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20220901,,,20100616,140115,20100621,30000.00,94.600,5.875,,,,20100616,220528,1.00
E09CF813967BF4EB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,140045,20100621,65000.00,95.259,,P,,,20100616,220528,1.00
CF794F30EAD5B399,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,140115,20100621,1MM+,98.250,,S,,,20100616,220528,1.00
B63A0A0F2B7B961A,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100616,140120,20100621,250000.00,106.119,,P,,,20100616,220528,1.00
E716FC4625DC0B94,D,304243H43,FAIRFIELD CONN REF,20090813,5.000,20180701,,,20100616,140045,20100621,400000.00,116.813,,,,,20100616,220528,1.00
7F9C47826EC7F6FC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,140202,20100621,15000.00,101.000,4.322,,,,20100616,220528,1.00
683F9CDA0A436E9D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,140204,20100621,10000.00,100.000,4.499,,,,20100616,220528,1.00
8FF98954E64AEFB1,S,819433FM0,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.750,20150901,,,20100616,140200,20100621,5000.00,103.000,2.000,,,,20100616,220528,1.00
521C3D1D05C43F2D,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100616,135800,20100621,25000.00,99.868,3.050,,,,20100616,220528,1.00
F9042D47C2B5E476,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100616,140000,20100621,350000.00,99.868,3.050,,,,20100616,220528,1.00
EBD8671EF563077C,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,140000,20100621,100000.00,99.500,4.842,,,,20100616,220528,1.00
12CBF8A3FD07ACB0,P,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20100616,140159,20100621,10000.00,104.400,3.367,,,,20100616,220528,1.00
4E02FE75CFA2EE66,S,587839VK4,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20150601,,,20100616,140000,20100621,50000.00,109.864,1.900,,,,20100616,220528,1.00
42A52D28003A2914,S,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20100616,140000,20100621,50000.00,114.268,1.540,,,,20100616,220528,1.00
EB335B0A3AC253E7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100616,140203,20100621,25000.00,103.000,6.782,,,,20100616,220528,1.00
0B6A5F9974EF917F,P,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20100616,140131,20100621,20000.00,107.872,2.545,,,,20100616,220528,1.00
B2DA26036A0607DA,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,140200,20100715,50000.00,99.000,4.442,,,,20100616,220528,1.00
FF0D5F0B042FBBD3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,140202,20100621,25000.00,98.909,4.100,,,,20100616,220528,1.00
9EC472ADE6F7863D,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,140156,20100621,250000.00,95.292,,S,,,20100616,220528,1.00
2C33F453721AFAC4,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100616,140204,20100621,25000.00,102.490,4.828,,,,20100616,220528,1.00
099300A28AD38872,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100616,140201,20100621,25000.00,97.000,5.273,,,,20100616,220528,1.00
00D618D7B79680B8,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100616,140203,20100621,25000.00,103.000,,,,,20100616,220528,1.00
D1E3591050300737,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100616,140201,20100621,25000.00,95.000,,,,,20100616,220528,1.00
DE13C5F5C0D9A19E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100616,140201,20100621,25000.00,95.000,,,,,20100616,220528,1.00
23EF9915604424C9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,140211,20100621,15000.00,100.000,4.499,,,,20100616,220528,1.00
347D88BF5FE68734,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,140214,20100624,10000.00,103.125,4.592,,,,20100616,220528,1.00
1F19F79088B7C116,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,135159,20100621,50000.00,97.790,,P,,,20100616,220528,1.00
C90580AAB35D90C4,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100616,140149,20100621,25000.00,110.882,,,,,20100616,220528,1.00
FB0DA3C4D0C2ADD1,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100616,140135,20100621,50000.00,97.440,5.221,,,,20100616,220528,1.00
1942CF316D6AE600,S,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,Y,,20100616,140211,20100621,5000.00,100.000,2.500,,,,20100616,220528,1.00
4BD2B121FB8EB8C6,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,093146,20100624,50000.00,99.875,3.141,,,,20100616,220528,1.00
A04B40F231C6EF18,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100616,133124,20100617,175000.00,117.100,2.474,,,,20100616,220528,1.00
A8C137BDBD2418FD,S,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100616,140200,20100621,25000.00,110.982,2.240,,,,20100616,220528,1.00
B6ABD8B5F6180E65,S,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20100616,140209,20100621,10000.00,104.110,1.162,,,,20100616,220528,1.00
0F5192D36230DEDF,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100616,140217,20100621,15000.00,104.723,2.607,,,,20100616,220528,1.00
CF1BCAC4786D954A,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,135900,20100621,285000.00,98.425,,,,,20100616,220528,1.00
D29B78ACBD8679FD,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100616,140217,20100621,5000.00,114.201,3.191,,,,20100616,220528,1.00
51EDB097B38FA500,S,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20100616,140220,20100622,55000.00,95.990,4.600,,,,20100616,220528,1.00
6B215F9851E2E8AE,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100616,140206,20100621,415000.00,99.250,,,,,20100616,220528,1.00
248DD972D9356C6E,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100616,140218,20100621,30000.00,107.061,3.865,,,,20100616,220528,1.00
1E3AAAB6C4CE758F,P,926009JT9,VICTOR N Y CENT SCH DIST ,20090715,3.500,20170615,,,20100616,140216,20100621,10000.00,101.881,3.197,,,,20100616,220528,1.00
D081BB8D34C70335,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100616,140100,20100621,550000.00,115.000,3.877,,,,20100616,220528,1.00
5B2D8CAB1105410E,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100616,140133,20100621,20000.00,105.024,,,,,20100616,220528,1.00
0C9B83F0A52DBFD3,S,584122SG1,MEDFIELD MASS MUN PURP LN,20100615,2.250,20140615,Y,,20100616,135947,20100621,25000.00,103.676,1.300,,,,20100616,220528,1.00
55BF037B6C585572,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,140200,20100621,990000.00,100.000,2.936,,,,20100616,220528,1.00
219E9210E7E5528C,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100616,140200,20100621,100000.00,45.987,4.326,,,,20100616,220528,1.00
3271EF8B82FC806E,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100616,140200,20100621,30000.00,110.648,3.255,,,,20100616,220528,1.00
6FE6B4A92B188F67,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100616,140200,20100621,15000.00,106.873,3.598,,,,20100616,220528,1.00
02D360D91DB6ACBF,D,584802DR0,MEDINA N Y CENT SCH DIST ,20011215,5.000,20181215,,,20100616,140130,20100621,25000.00,106.671,,,,,20100616,220528,1.00
8274446D058BEB16,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100616,140200,20100621,25000.00,97.009,4.757,,,,20100616,220528,1.00
23B940A37E8C3355,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100616,140200,20100621,45000.00,106.975,3.649,,,,20100616,220528,1.00
3381FBCC0BB09463,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,140220,20100629,10000.00,101.182,3.860,,,,20100616,220528,1.00
9322A02674376D82,P,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20100616,140223,20100621,10000.00,96.500,4.532,,,,20100616,220528,1.00
81944854FE8E8F3E,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,140224,20100621,5000.00,103.375,4.004,,,,20100616,220528,1.00
F6715772883F773D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,140229,20100629,5000.00,101.024,6.412,,,,20100616,220528,1.00
3BE4977DFEB21FE3,S,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100616,135819,20100629,10000.00,105.200,5.265,,,,20100616,220528,1.00
3AEA8621802E24DF,S,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100616,140218,20100621,30000.00,99.722,1.004,,,,20100616,220528,1.00
23C7FAFDE69A04BB,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100616,140223,20100621,15000.00,111.918,1.660,,,,20100616,220528,1.00
41436704C6AAE0A6,P,116083HZ2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20150115,,,20100616,140141,20100621,25000.00,106.151,2.564,,,,20100616,220528,1.00
C781D34067B6C47C,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100616,140228,20100623,10000.00,104.308,4.056,,,,20100616,220528,1.00
ACB46802EFC8E25B,P,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100616,140100,20100621,125000.00,101.654,3.420,,,,20100616,220528,1.00
37C29E3B266DD8BC,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100616,140218,20100621,20000.00,101.797,2.696,,,,20100616,220528,1.00
CDD2128C58836C1C,P,741683EJ1,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,3.500,20180201,,,20100616,140015,20100621,150000.00,101.952,3.209,,,,20100616,220528,1.00
0DBF2596C292F0EB,S,812626CA5,SEATTLE WASH REF-SER A,19980315,5.250,20140301,,,20100616,140232,20100621,20000.00,113.828,1.396,,,,20100616,220528,1.00
D74557E093DF24CD,P,543364DH3,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.500,20160601,,,20100616,140232,20100621,10000.00,104.020,2.762,,,,20100616,220528,1.00
68EE9D50BBD6FACB,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100616,140218,20100617,20000.00,101.697,,,,,20100616,220528,1.00
640AC423CC5D8558,D,812626CA5,SEATTLE WASH REF-SER A,19980315,5.250,20140301,,,20100616,140232,20100621,20000.00,113.077,,,,,20100616,220528,1.00
76036A1ED7F59FD4,D,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100616,140200,20100621,25000.00,105.774,,,,,20100616,220528,1.00
3E77B54B4F9DCAD6,D,741683EJ1,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,3.500,20180201,,,20100616,140019,20100621,150000.00,102.952,,P,,,20100616,220528,1.00
61A2CB489E98433D,P,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100616,140230,20100621,25000.00,101.232,6.323,,,,20100616,220528,1.00
8095220C71873C03,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100616,140228,20100621,25000.00,109.547,6.182,,,,20100616,220528,1.00
39DB4E6E453800F5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100616,140234,20100621,10000.00,107.371,3.627,,,,20100616,220528,1.00
D222912F1551D804,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100616,140209,20100621,15000.00,112.328,2.751,,,,20100616,220528,1.00
CB00F38807EE808A,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100616,140209,20100621,15000.00,112.328,,,,,20100616,220528,1.00
FD8E7CB7BD1ABFF9,S,522149BE2,LEAVENWORTH CNTY KANS LIBR BASEHOR CMNTY LIBR DIST ,20060801,4.850,20360301,,,20100616,140133,20100621,10000.00,100.000,4.850,,,,20100616,220528,1.00
FB12D9A2DC4F8BBB,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,140141,20100621,40000.00,102.375,4.749,,,,20100616,220528,1.00
7FA9BFFF756310EA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,140208,20100629,100000.00,102.217,6.454,,,,20100616,220528,1.00
769740A13880A11F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,140156,20100624,50000.00,100.000,4.999,,,,20100616,220528,1.00
08B086EC8636E2BE,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,140025,20100621,100000.00,98.000,,,,,20100616,220528,1.00
0D74A0EB5DFF7948,P,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20100616,135956,20100621,5000.00,103.251,3.185,,,,20100616,220528,1.00
6C7F0FAB7010A146,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100616,140238,20100621,10000.00,105.700,4.722,,,,20100616,220528,1.00
456B24EEEE81E6B6,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100616,140227,20100621,75000.00,107.502,3.775,,,,20100616,220528,1.00
A33EEA4CD00D21D7,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,140238,20100621,15000.00,86.500,5.966,,,,20100616,220528,1.00
5F0B05283D69D5EB,D,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100616,135854,20100621,500000.00,109.907,,S,,,20100616,220528,1.00
609C2474ACA6A5F3,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100616,135911,20100621,500000.00,99.625,,S,,,20100616,220528,1.00
92C567345317F332,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,140156,20100621,15000.00,100.372,,,,,20100616,220528,1.00
CDF4E40610B6CC1E,S,64983SCF0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120215,,,20100616,140152,20100621,25000.00,103.228,2.000,,,,20100616,220528,1.00
03C28DFAF08A556B,S,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20100616,140000,20100618,15000.00,102.458,3.554,,,,20100616,220528,1.00
89223E2642D5634F,P,846625HP9,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,4.250,20140501,,,20100616,140200,20100621,25000.00,105.774,2.666,,,,20100616,220528,1.00
07454115EC7D4A05,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,140226,20100621,5000.00,94.500,5.660,,,,20100616,220528,1.00
B72CDAC1DA31B7FF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100616,140243,20100621,10000.00,105.307,,,,,20100616,220528,1.00
14552FC7B31DF64A,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100616,140200,20100621,5000.00,94.300,,,,,20100616,220528,1.00
3F19F4221D60EF7B,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100616,140235,20100621,250000.00,108.260,3.077,,,,20100616,220528,1.00
8821C5F22465A289,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,140249,20100621,100000.00,102.800,4.873,,,,20100616,220528,1.00
BC8853F6BEFB5E0A,P,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100616,140250,20100621,25000.00,104.669,3.190,,,,20100616,220528,1.00
944EC008868158B0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,140248,20100621,100000.00,102.886,4.268,,,,20100616,220528,1.00
C1DCBCE92C91EFC6,S,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100616,135500,20100621,20000.00,106.606,1.750,,,,20100616,220528,1.00
26EA7ED24652CB4E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,140235,20100621,15000.00,86.000,6.011,,,,20100616,220528,1.00
0A35FB7D0E92CABB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,140248,20100621,100000.00,100.886,,,,,20100616,220528,1.00
979315C7176DCFCE,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100616,140234,20100621,5000.00,109.295,,,,,20100616,220528,1.00
E6CBA2D740EFC4CD,S,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20100616,140254,20100621,100000.00,109.211,3.251,,,,20100616,220528,1.00
866C7BD0D7798E65,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100616,140249,20100624,45000.00,106.500,3.765,,,,20100616,220528,1.00
EDE426615926162C,D,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100616,140000,20100621,90000.00,112.622,,,,,20100616,220528,1.00
CE09992491D052EA,D,287299HR5,ELK GROVE VILLAGE ILL ,20100701,2.150,20130101,Y,,20100616,140000,20100701,50000.00,99.500,,,,Y,20100616,220528,1.00
B4F7C2A6E77B39C5,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,140250,20100621,20000.00,99.425,4.783,,,,20100616,220528,1.00
7190DE6D50367165,P,632363SF5,NATICK MASS ,20020415,5.000,20150415,,,20100616,135902,20100621,50000.00,106.553,1.857,,,,20100616,220528,1.00
A765EDE19947B574,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100616,140200,20100621,10000.00,45.723,5.816,,,,20100616,220528,1.00
027737413BAA2ADC,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100616,140224,20100621,5000.00,111.071,3.606,,,,20100616,220528,1.00
209824FCEA9BB6C7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,140257,20100621,30000.00,100.000,5.000,,,,20100616,220528,1.00
FC2F3FC1BC9EEEDE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,140241,20100621,100000.00,99.497,4.048,,,,20100616,220528,1.00
DDE30E1B63C2D165,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100616,140248,20100621,35000.00,92.692,5.168,,,,20100616,220528,1.00
2C08009DF63214AD,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100616,140252,20100621,20000.00,101.375,4.802,,,,20100616,220528,1.00
6284E0558FB72B0C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,140200,20100621,25000.00,102.937,3.710,,,,20100616,220528,1.00
18E7E4EC9CE4303E,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100616,140241,20100621,10000.00,108.802,1.949,,,,20100616,220528,1.00
2FDF3D17492F17FF,P,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20100616,135833,20100621,100000.00,61.098,4.773,,,,20100616,220528,1.00
96A330E1460D542A,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,140116,20100622,150000.00,99.125,7.076,,,,20100616,220528,1.00
B725FD0459B6D311,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,140241,20100621,35000.00,86.500,5.966,,,,20100616,220528,1.00
C2CE4BC3312563E2,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100616,140252,20100621,45000.00,104.500,4.476,,,,20100616,220528,1.00
18541675D2BFB719,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100616,140300,20100629,25000.00,99.853,4.387,,,,20100616,220528,1.00
CD33D4A5F189CCCB,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100616,140305,20100621,10000.00,106.650,5.457,,,,20100616,220528,1.00
C3C006421F16A9C6,P,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100616,140053,20100621,20000.00,97.064,5.427,,,,20100616,220528,1.00
E1369B7D2E421969,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,140250,20100621,20000.00,97.000,,,,,20100616,220528,1.00
99CD18D18714246A,D,914115TF7,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,5.000,20170501,,,20100616,140301,20100621,100000.00,109.211,,,,,20100616,220528,1.00
2113BAF733B97F21,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100616,135033,20100621,150000.00,118.727,,,,,20100616,220528,1.00
CB52A28C98B05200,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,140256,20100622,140000.00,99.560,,S,,,20100616,220528,1.00
3119D29722C50243,P,740032AE7,PRATTVILLE ALA INDL DEV BRD INTL PAPER COS PROJS-SER B,20091101,6.250,20331101,,,20100616,140300,20100621,80000.00,101.091,6.094,,,,20100616,220528,1.00
99849B08770C7CB7,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100616,140303,20100621,75000.00,88.077,5.500,,,,20100616,220528,1.00
2478024ABBF06A53,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,140256,20100622,140000.00,99.500,,P,,,20100616,220528,1.00
699ED601CA66569B,D,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20100616,140203,20100621,10000.00,103.760,,,,,20100616,220528,1.00
625FAE5310DEB890,S,429740S87,HIGH POINT N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.349,20200601,Y,,20100616,140222,20100630,15000.00,100.000,4.349,,,,20100616,220528,1.00
2234F7895AB182F7,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100616,140305,20100621,20000.00,103.274,3.000,,,,20100616,220528,1.00
294B559B7F60AB1F,S,435866NG9,HOLLY MICH AREA SCH DIST REF,20090324,3.250,20140501,,,20100616,140306,20100621,50000.00,104.276,2.091,,,,20100616,220528,1.00
688D26F8D7BBAF36,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100616,135900,20100621,75000.00,113.552,2.100,,,,20100616,220528,1.00
9E75B295FC88BAEB,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20100616,140000,20100621,20000.00,107.871,,P,,,20100616,220528,1.00
75FE15C523FF78C7,D,139707CA9,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,4.000,20120801,,,20100616,140202,20100621,10000.00,104.010,,,,,20100616,220528,1.00
8C9E60D2535FF132,D,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100616,140209,20100621,15000.00,104.373,,,,,20100616,220528,1.00
453B7FDE2D46924E,D,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100616,140158,20100621,15000.00,104.623,,,,,20100616,220528,1.00
E7A5B0F00213844C,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,140208,20100629,25000.00,110.933,1.280,,,,20100616,220528,1.00
65B8C21263AF29F2,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,140208,20100629,50000.00,110.933,1.280,,,,20100616,220528,1.00
F353ACE61F20C49D,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,140215,20100701,1MM+,101.426,0.500,,,,20100616,220528,1.00
36A633EAF21AFEB0,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,140218,20100701,1MM+,101.436,0.490,,,,20100616,220528,1.00
2AD904AA4A0B669A,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,140316,20100621,15000.00,100.300,5.209,,,,20100616,220528,1.00
95A88BE7C30BD771,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,140318,20100621,10000.00,101.000,4.636,,,,20100616,220528,1.00
B94DE46441E07731,P,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100616,135959,20100621,150000.00,118.281,3.010,,,,20100616,220528,1.00
EF7DE6E85A6C75F8,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100616,135946,20100621,50000.00,113.679,3.240,,,,20100616,220528,1.00
411CF18CBE810739,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100616,140311,20100621,25000.00,98.000,5.129,,,,20100616,220528,1.00
1709B49A2EAA4072,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100616,140257,20100621,20000.00,99.500,,,,,20100616,220528,1.00
F40DF4A66B578F4E,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100616,140305,20100621,20000.00,99.600,5.026,,,,20100616,220528,1.00
DAF614259EA6777E,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100616,140310,20100621,80000.00,96.500,6.977,,,,20100616,220528,1.00
5906EE0F1F95AF17,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100616,140307,20100621,25000.00,104.032,4.000,,,,20100616,220528,1.00
9F085DD79222557C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,140314,20100621,15000.00,89.002,6.400,,,,20100616,220528,1.00
E3964EA86AE87816,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,140311,20100621,25000.00,76.848,7.939,,,,20100616,220528,1.00
7FFA2CBF526B6AE7,S,793572UA4,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20180301,,,20100616,135600,20100621,100000.00,112.694,3.130,,,,20100616,220528,1.00
3D9863DDD543AAD5,S,604114RB6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20170301,,,20100616,140200,20100621,100000.00,115.319,2.500,,,,20100616,220528,1.00
C49B44FAD0680579,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,140311,20100621,25000.00,75.342,,,,,20100616,220528,1.00
736A38BCA0AD3074,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,140319,20100621,25000.00,99.992,5.000,,,,20100616,220528,1.00
68BB9FA595893347,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,140241,20100628,10000.00,100.000,4.999,,,,20100616,220528,1.00
5C04724367AB0B3D,S,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20100616,140235,20100621,95000.00,101.859,0.800,,,,20100616,220528,1.00
90AC9BEF828104B6,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100616,140320,20100621,25000.00,100.000,4.345,,,,20100616,220528,1.00
CA85D8D778B15414,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,140324,20100621,35000.00,67.346,7.845,,,,20100616,220528,1.00
AB50944A7788F9DD,S,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100616,140327,20100621,10000.00,103.704,3.839,,,,20100616,220528,1.00
B7C73791608DA5E7,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,140321,20100621,40000.00,99.602,4.296,,,,20100616,220528,1.00
33219F44328AFD64,P,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20100616,140322,20100621,250000.00,104.443,1.306,,,,20100616,220528,1.00
CCD5B8E8E94AB049,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,140321,20100621,40000.00,98.372,,,,,20100616,220528,1.00
77A4112AABAD4075,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100616,140048,20100621,1000000.00,106.770,,,,,20100616,220528,1.00
6F4270F2B2C6BE1D,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,140058,20100621,1MM+,107.780,,,,,20100616,220528,1.00
C1D533C5FF3ABD22,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100616,140300,20100621,30000.00,104.806,3.856,,,,20100616,220528,1.00
906C3EBDAC817EC1,S,220781BV9,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20250601,Y,,20100616,140324,20100629,25000.00,101.604,3.804,,,,20100616,220528,1.00
443AE73C4762BFE2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100616,140327,20100621,10000.00,101.900,5.481,,,,20100616,220528,1.00
1F2BB716CE8886E0,P,956704WC0,WEST VIRGINIA UNIV REVS ARCS-SER A-2,20041202,,20121001,,,20100616,130900,20100617,50000.00,99.940,,,,,20100616,220528,1.00
5CE86B0C65184A1E,S,83710DAS7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20200701,,,20100616,140200,20100621,125000.00,104.154,2.565,,,,20100616,220528,1.00
19FBB54AF0F5B1D4,P,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100616,140226,20100621,25000.00,112.088,2.928,,,,20100616,220528,1.00
8979416C2902F244,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,140315,20100621,20000.00,102.375,4.749,,,,20100616,220528,1.00
281FBE9E845D93FF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,140330,20100621,25000.00,99.727,5.020,,,,20100616,220528,1.00
99A8CAEE87D01A35,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,140312,20100621,10000.00,89.002,6.400,,,,20100616,220528,1.00
1C0C04EFDE5C9B69,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100616,140331,20100621,25000.00,98.625,,,,,20100616,220528,1.00
19291C06D254D91D,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100616,140316,20100621,20000.00,103.274,3.000,,,,20100616,220528,1.00
9C1E5F46A8C93372,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100616,140300,20100617,20000.00,102.485,,,,,20100616,220528,1.00
EB2F266BF269F3C2,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100616,140319,20100621,25000.00,99.696,5.900,,,,20100616,220528,1.00
859DBE858CBABB26,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100616,140300,20100621,5000.00,99.500,5.714,,,,20100616,220528,1.00
342FFFAB8B5F7EE6,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100616,140332,20100621,5000.00,93.017,5.617,,,,20100616,220528,1.00
42552BB24BE7DBD5,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100616,140330,20100621,30000.00,87.972,6.723,,,,20100616,220528,1.00
E276052662B1FA71,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,135901,20100621,55000.00,92.000,,P,,,20100616,220528,1.00
54E80283F39AA807,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,140336,20100621,30000.00,100.603,5.000,,,,20100616,220528,1.00
A9475D74641AF97C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,140330,20100621,25000.00,97.852,,,,,20100616,220528,1.00
03EF5923D5A0EF4C,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,140336,20100621,30000.00,99.478,,,,,20100616,220528,1.00
F46085ACAD4DAB4B,S,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100616,140341,20100621,5000.00,103.710,3.899,,,,20100616,220528,1.00
590CB1E90EC70C97,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,140344,20100621,15000.00,100.300,5.209,,,,20100616,220528,1.00
4A9499DBD94651EB,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,135203,20100621,25000.00,97.050,,P,,,20100616,220528,1.00
B1607755C0CF47B7,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,140309,20100621,25000.00,96.700,5.514,,,,20100616,220528,1.00
F81129A16FED0C0B,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100616,140338,20100621,20000.00,99.400,5.044,,,,20100616,220528,1.00
80AC86430EA58A16,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20100616,140326,20100621,55000.00,114.008,3.375,,,,20100616,220528,1.00
5F83BCD2F95B3E8B,D,806643EJ7,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20300201,Y,,20100616,133700,20100714,315000.00,99.125,,,,,20100616,220528,1.00
1BDEF05795FBFD87,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100616,140300,20100629,50000.00,99.000,3.376,,,,20100616,220528,1.00
3A1868AC77C3AD17,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,135908,20100621,50000.00,107.229,3.760,,,,20100616,220528,1.00
3157611E8D58B0D2,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100616,140332,20100621,25000.00,112.428,3.188,,,,20100616,220528,1.00
11702A265CD12295,P,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100616,140345,20100621,25000.00,100.250,3.451,,,,20100616,220528,1.00
7FE0F61AD3C714BC,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100616,140337,20100621,1000000.00,106.557,3.750,,,,20100616,220528,1.00
5534AD7467BDDD57,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100616,140300,20100621,25000.00,98.725,5.081,,,,20100616,220528,1.00
F9B0352BD9CF0448,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,140348,20100629,25000.00,101.024,6.412,,,,20100616,220528,1.00
AD4720DC2D566E00,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100616,140351,20100621,15000.00,102.686,4.100,,,,20100616,220528,1.00
2789A87B572FD636,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,140342,20100623,50000.00,101.750,3.914,,,,20100616,220528,1.00
025F148C2108A1BC,S,23656PAS2,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20180715,,,20100616,140349,20100621,100000.00,108.359,3.460,,,,20100616,220528,1.00
1183C0241DF88579,P,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100616,134100,20100623,1MM+,100.000,0.000,,,,20100616,220528,1.00
9AFB3FF0B718B9F1,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,140325,20100621,40000.00,98.372,,,,,20100616,220528,1.00
B16339CB800A10A5,S,741683EJ1,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,3.500,20180201,,,20100616,140300,20100621,150000.00,104.766,2.800,,,,20100616,220528,1.00
776BB477FA4BE2B0,S,189849CJ9,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,4.000,20130801,,,20100616,140347,20100621,25000.00,107.254,1.600,,,,20100616,220528,1.00
59156382AF29AB7E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,140217,20100622,500000.00,98.425,,P,,,20100616,220528,1.00
C38F9106610B34A3,D,287299HT1,ELK GROVE VILLAGE ILL ,20100701,3.000,20150101,Y,,20100616,140000,20100701,100000.00,99.500,,,,Y,20100616,220528,1.00
6D01F1DFD592FDB9,D,287299HU8,ELK GROVE VILLAGE ILL ,20100701,3.400,20160101,Y,,20100616,140000,20100701,100000.00,99.500,,,,Y,20100616,220528,1.00
EFD99AED96E6E4C6,D,287299HV6,ELK GROVE VILLAGE ILL ,20100701,3.600,20170101,Y,,20100616,140000,20100701,110000.00,99.500,,,,Y,20100616,220528,1.00
809239E804CBAE2C,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100616,140203,20100621,250000.00,106.019,3.774,,,,20100616,220528,1.00
9F98990CA55A9F33,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,140222,20100701,1MM+,101.436,0.490,,,,20100616,220528,1.00
1C2843CB95D6E196,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,140224,20100701,1MM+,101.445,0.480,,,,20100616,220528,1.00
007B9B3E62F7AB21,S,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100616,140306,20100618,320000.00,107.737,0.820,,,,20100616,220528,1.00
83CAEE14827A4C1E,P,296815BD4,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.250,20171101,,,20100616,140352,20100621,50000.00,99.010,4.408,,,,20100616,220528,1.00
2DE5606A5455ECC6,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100616,140000,20100621,65000.00,95.250,5.382,,,,20100616,220528,1.00
219E2CD2A57EA14C,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100616,140247,20100621,35000.00,93.317,,P,,,20100616,220528,1.00
1F55386E8C17E419,D,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20100616,140321,20100621,250000.00,104.743,,P,,,20100616,220528,1.00
D590D5072844E96F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,140346,20100621,50000.00,110.232,2.849,,,,20100616,220528,1.00
1CBCC558A2AA462C,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20100616,140320,20100621,20000.00,108.531,2.800,,,,20100616,220528,1.00
D28F2E44B275BC83,D,304243H43,FAIRFIELD CONN REF,20090813,5.000,20180701,,,20100616,140228,20100621,50000.00,116.813,,,,,20100616,220528,1.00
B9FAA75AE08D2716,S,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20100616,140144,20100621,10000.00,104.005,4.150,,,,20100616,220528,1.00
D0DE14D51ED29D68,D,584802DR0,MEDINA N Y CENT SCH DIST ,20011215,5.000,20181215,,,20100616,140129,20100621,25000.00,106.771,,,,,20100616,220528,1.00
ADB41F430F131243,D,914727AM4,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20181101,,,20100616,135600,20100625,350000.00,106.081,,,,,20100616,220528,1.00
44325E1A3C548EA1,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100616,140309,20100621,215000.00,99.250,4.803,,,,20100616,220528,1.00
93A0AE339C2C3F69,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100616,140309,20100621,100000.00,99.250,4.803,,,,20100616,220528,1.00
92C50AE9EEC47B2B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100616,140309,20100621,100000.00,99.250,4.803,,,,20100616,220528,1.00
82675DEFA31ABE0A,S,68606TDF5,OREGON SPL DISTS ASSN SER C,20100601,3.000,20150101,Y,,20100616,140310,20100621,20000.00,103.867,2.100,,,,20100616,220528,1.00
0114A14496333418,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20100616,140147,20100621,10000.00,104.005,,,,,20100616,220528,1.00
7A6F2D35BFB6C382,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100616,140402,20100621,10000.00,99.842,4.510,,,,20100616,220528,1.00
F1B52E642F553D1D,P,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100616,135547,20100621,100000.00,99.241,5.624,,,,20100616,220528,1.00
DC06A4DBCDCC9A77,D,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100616,135336,20100621,100000.00,106.587,,S,,,20100616,220528,1.00
FD627B9C2F0412D6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100616,140409,20100621,10000.00,101.900,5.481,,,,20100616,220528,1.00
AB4193AE8CE1BCF6,D,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100616,135507,20100621,75000.00,106.250,,S,,,20100616,220528,1.00
92B7E6AA1977753C,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,135626,20100624,500000.00,99.940,,P,,,20100616,220528,1.00
5E648C8C22CC7DA2,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100616,140340,20100621,20000.00,97.000,,,,,20100616,220528,1.00
78BB6F68F50BD17B,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,140356,20100622,250000.00,99.810,,S,,,20100616,220528,1.00
210F9B67E5402B16,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100616,135611,20100621,450000.00,101.700,,S,,,20100616,220528,1.00
198095994CB5BCCF,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100616,140400,20100621,10000.00,111.592,3.282,,,,20100616,220528,1.00
C36D0DBEA647A886,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,25000.00,100.000,,,,,20100616,220528,1.00
D36C9E957ACECF61,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,25000.00,100.000,,,,,20100616,220528,1.00
A5312D70A813E124,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,50000.00,100.000,,,,,20100616,220528,1.00
B332C491BC7CB41F,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,150000.00,100.000,,,,,20100616,220528,1.00
6E7CFDCCE63294F2,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,140134,20100621,285000.00,98.500,,,,,20100616,220528,1.00
3CCC9A6A4D43733A,P,648533SG3,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.375,20111215,,,20100616,140318,20100621,10000.00,104.385,1.378,,,,20100616,220528,1.00
FE625CC39A9B1052,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100616,140154,20100621,10000.00,100.000,4.658,,,,20100616,220528,1.00
AB1E9C9E708EC3EC,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100616,140354,20100621,100000.00,100.000,,,,,20100616,220528,1.00
461D268A05706A35,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,140400,20100624,10000.00,100.000,5.249,,,,20100616,220528,1.00
6B7B8D360DBF6A75,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,140400,20100624,10000.00,100.000,5.249,,,,20100616,220528,1.00
B7391435F2613A79,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100616,140400,20100621,30000.00,99.500,5.192,,,,20100616,220528,1.00
AABBB44712FFDC03,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,140424,20100715,10000.00,100.572,4.428,,,,20100616,220528,1.00
C0BD692A49B8F9C8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,140426,20100624,10000.00,101.000,4.624,,,,20100616,220528,1.00
99F4DE198BC68D84,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,140420,20100621,50000.00,100.000,5.000,,,,20100616,220528,1.00
5A84CE3A212F5645,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,140125,20100623,25000.00,89.728,5.500,,,,20100616,220528,1.00
361362FD767E5B03,P,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100616,140400,20100621,100000.00,98.450,5.112,,,,20100616,220528,1.00
650FE3CA3BF960FF,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100616,140416,20100621,1MM+,114.436,1.830,,,,20100616,220528,1.00
49FF2422B944C26B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,140422,20100621,25000.00,75.342,,,,,20100616,220528,1.00
D97537D43B7E0D8E,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100616,140421,20100621,5000.00,113.500,2.805,,,,20100616,220528,1.00
9EC0C62494D543BA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,140428,20100621,25000.00,100.000,4.999,,,,20100616,220528,1.00
449FDF639E05782F,P,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100616,140423,20100621,5000.00,98.753,4.672,,,,20100616,220528,1.00
C48FF38D9B936D91,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,140427,20100621,20000.00,97.904,4.402,,,,20100616,220528,1.00
A9D1693840A2CEA6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,140300,20100621,50000.00,105.750,4.736,,,,20100616,220528,1.00
9398B69B91C57CD8,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,140423,20100621,10000.00,101.481,4.985,,,,20100616,220528,1.00
CC5DDAF0204A411C,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100616,140407,20100621,40000.00,102.500,5.418,,,,20100616,220528,1.00
5CE3C01B6AB15F86,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,140307,20100628,75000.00,101.000,6.979,,,,20100616,220528,1.00
9C851412429F099E,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100616,140100,20100621,75000.00,108.024,1.357,,,,20100616,220528,1.00
EDA19B384605148F,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100616,140431,20100621,25000.00,106.872,3.884,,,,20100616,220528,1.00
8E0E369D33AC5FC9,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,375000.00,100.000,,,,,20100616,220528,1.00
EAA58B36A4AA938B,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,100000.00,100.000,,,,,20100616,220528,1.00
0DD9B5C17CB51E28,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,125000.00,100.000,,,,,20100616,220528,1.00
5C7E87D23E693798,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,400000.00,100.000,,,,,20100616,220528,1.00
347CC142A4C61E97,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100616,130000,20100617,125000.00,100.000,,,,,20100616,220528,1.00
A5DE75841451E4BB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,25000.00,100.000,,,,,20100616,220528,1.00
115F6C5088284054,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,25000.00,100.000,,,,,20100616,220528,1.00
6ADD6B726E5C31F9,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,400000.00,100.000,,,,,20100616,220528,1.00
50B8670A11963F96,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,50000.00,100.000,,,,,20100616,220528,1.00
9128F2BD9C90B354,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100616,140400,20100621,20000.00,109.550,1.748,,,,20100616,220528,1.00
723EBF3548688021,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20100616,140400,20100621,225000.00,106.575,2.344,,,,20100616,220528,1.00
E4EA70688E8A813F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140439,20100621,15000.00,101.250,4.841,,,,20100616,220528,1.00
25E130D415A10297,P,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100616,140437,20100621,10000.00,100.622,2.827,,,,20100616,220528,1.00
BC6BCEF52221DF49,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,140426,20100621,15000.00,99.388,5.550,,,,20100616,220528,1.00
FB3580F1E3AD6EE8,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,140427,20100621,30000.00,75.995,3.680,,,,20100616,220528,1.00
88D996962834149D,P,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100616,140426,20100621,20000.00,113.433,2.520,,,,20100616,220528,1.00
BF13FF57C7E494EF,P,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100616,140415,20100621,10000.00,111.505,2.947,,,,20100616,220528,1.00
3B6890D700AFDF47,S,10606QBG3,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20160901,Y,,20100616,140438,20100629,110000.00,96.702,3.600,,,,20100616,220528,1.00
54FD29B702802B10,S,10606QBJ7,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.500,20180901,Y,,20100616,140441,20100629,220000.00,96.539,4.000,,,,20100616,220528,1.00
54A07EA531220389,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100616,140431,20100621,10000.00,103.698,,,,,20100616,220528,1.00
F23447A0BCDD1079,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100616,132047,20100621,20000.00,106.308,1.500,,,,20100616,220528,1.00
FD1369A71566C6D3,S,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20100616,140127,20100621,25000.00,107.402,3.965,,,,20100616,220528,1.00
87E6067571CDD96E,S,736703FN4,PORTLAND ORE HSG AUTH REV CAP FD PG-NEW COLUMBIA DEV,20050401,4.300,20151001,,,20100616,140138,20100621,15000.00,100.935,4.100,,,,20100616,220528,1.00
28D51EE2D33768DE,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100616,140200,20100621,10000.00,119.250,,,,,20100616,220528,1.00
C768F06BD35538A8,D,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20100616,140127,20100621,25000.00,107.402,,,,,20100616,220528,1.00
24AF19EAC35049FC,D,736703FN4,PORTLAND ORE HSG AUTH REV CAP FD PG-NEW COLUMBIA DEV,20050401,4.300,20151001,,,20100616,140141,20100621,15000.00,100.935,,,,,20100616,220528,1.00
837C0C1A478559CB,D,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100616,135656,20100621,25000.00,96.500,,P,,,20100616,220528,1.00
79B4DECDA550D11D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,135703,20100621,15000.00,84.200,,P,,,20100616,220528,1.00
9B6D2535A3F48044,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100616,140400,20100621,10000.00,113.700,2.233,,,,20100616,220528,1.00
2B4FF02BE5147472,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,140447,20100624,10000.00,99.375,4.191,,,,20100616,220528,1.00
461F6895DF7DEC0F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,140443,20100621,35000.00,95.900,5.370,,,,20100616,220528,1.00
B2D8E17B2EB95FE9,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,140452,20100715,10000.00,100.572,4.428,,,,20100616,220528,1.00
2F5838D95DECF22A,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100616,135943,20100621,25000.00,102.782,1.050,,,,20100616,220528,1.00
23F4F456EC1997F9,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100616,140351,20100621,100000.00,105.172,0.450,,,,20100616,220528,1.00
3497BA2F7B77305A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100616,140436,20100621,10000.00,103.672,3.605,,,,20100616,220528,1.00
4399EA47802D851A,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100616,140441,20100621,25000.00,105.814,,,,,20100616,220528,1.00
9255A14725C401D7,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100616,140443,20100621,50000.00,103.590,1.250,,,,20100616,220528,1.00
3FDA290D5595D481,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,140448,20100621,10000.00,99.731,4.517,,,,20100616,220528,1.00
1AB3293C7C1AB516,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1000000.00,100.731,0.721,,,Y,20100616,220528,1.00
DAA18A049C5E5FDA,S,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,Y,,20100616,130000,20100621,1MM+,100.731,0.721,,,Y,20100616,220528,1.00
485F4E425293C25F,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100616,140452,20100621,25000.00,99.848,5.020,,,,20100616,220528,1.00
5F9FECA71215A649,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,140454,20100621,20000.00,102.781,5.020,,,,20100616,220528,1.00
CFC9CEBDAD260868,P,487125CW4,KEARNS UTAH IMPT DIST SWR REV REF,20010815,4.500,20130501,,,20100616,140400,20100621,20000.00,104.518,1.145,,,,20100616,220528,1.00
04F3978FC071F994,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100616,140400,20100621,10000.00,99.998,4.999,,,,20100616,220528,1.00
DB756BD24D1853C1,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,150000.00,100.000,,,,,20100616,220528,1.00
EC82351959C6F790,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,100000.00,100.000,,,,,20100616,220528,1.00
817A9EA01098E152,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,125000.00,100.000,,,,,20100616,220528,1.00
CA6967B2421DF9EE,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100616,130900,20100617,375000.00,100.000,,,,,20100616,220528,1.00
7CD3246CF2FF0EF0,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100616,130000,20100617,125000.00,100.000,,,,,20100616,220528,1.00
87BF5058B9DBDCF3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,140448,20100621,10000.00,98.731,,,,,20100616,220528,1.00
92FA00A01FEFD188,D,287299HY0,ELK GROVE VILLAGE ILL ,20100701,4.875,20200101,Y,,20100616,140000,20100701,445000.00,100.115,,,,Y,20100616,220528,1.00
B5DA66B7DADCE3C8,D,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,300000.00,99.250,,,,Y,20100616,220528,1.00
6B1808B7AADBCDDB,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100616,140452,20100621,25000.00,99.098,,,,,20100616,220528,1.00
3DE93813BA3390CF,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,140454,20100621,20000.00,100.780,,,,,20100616,220528,1.00
0EEF5E5FA63E7B9D,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,140420,20100621,10000.00,101.140,,,,,20100616,220528,1.00
B50C3E4097919C87,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100616,140500,20100621,10000.00,104.165,2.208,,,,20100616,220528,1.00
B6B31AB8FA86D8FD,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100616,140457,20100701,10000.00,100.000,3.249,,,,20100616,220528,1.00
58658D747A48EC43,P,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20100616,140455,20100621,30000.00,98.015,5.511,,,,20100616,220528,1.00
BA5EBD384C752386,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,140500,20100621,5000.00,104.250,5.965,,,,20100616,220528,1.00
6E2BB893F5F2B02D,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100616,140501,20100621,10000.00,99.330,4.050,,,,20100616,220528,1.00
A0269E54DE5FB981,S,248866PM1,DENTON TEX ,20100615,4.125,20280215,Y,,20100616,140500,20100720,25000.00,99.750,4.145,,,,20100616,220528,1.00
0B1B266EAD17394C,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100616,140426,20100621,10000.00,103.350,4.466,,,,20100616,220528,1.00
69B57A385A25F7E0,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100616,135510,20100621,10000.00,98.491,5.118,,,,20100616,220528,1.00
2DCE3068F3974ACF,P,864813PL8,SUFFOLK VA PUB IMPT,20020701,4.500,20170801,,,20100616,140200,20100621,100000.00,107.354,0.972,,,,20100616,220528,1.00
8FFBA442A009B96F,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100616,140501,20100621,5000.00,100.000,5.216,,,,20100616,220528,1.00
402A11034AA234AC,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100616,140500,20100621,10000.00,106.600,1.876,,,,20100616,220528,1.00
82B6474B7ED118A3,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100616,135449,20100621,10000.00,96.090,,,,,20100616,220528,1.00
8184EF4E32F650E8,D,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20100616,140414,20100621,25000.00,95.647,,,,,20100616,220528,1.00
6D98293A60708099,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100616,140502,20100621,50000.00,114.436,1.646,,,,20100616,220528,1.00
C5A388F8E9D51168,S,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100616,140504,20100621,50000.00,118.270,1.772,,,,20100616,220528,1.00
8B429C86F7E09C76,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100616,140505,20100621,10000.00,101.487,2.740,,,,20100616,220528,1.00
E074685F6E79BB48,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100616,140341,20100621,35000.00,98.300,4.915,,,,20100616,220528,1.00
62E19C801AB8DA11,D,088581EG4,BEXLEY OHIO CAP FACS,20100624,2.000,20111201,Y,,20100616,140202,20100624,185000.00,101.637,,,,,20100616,220528,1.00
857EEC756B7DFDD3,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,140456,20100622,250000.00,99.750,,P,,,20100616,220528,1.00
3AF66119BB3108AE,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,140245,20100624,250000.00,98.940,,P,,,20100616,220528,1.00
4C5A24BBD8DA5FB8,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100616,140422,20100621,200000.00,98.955,,P,,,20100616,220528,1.00
5274D3579D9A9084,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100616,140455,20100621,80000.00,100.850,,S,,,20100616,220528,1.00
573B722AC5F6A8E6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,140521,20100621,10000.00,103.000,4.619,,,,20100616,220528,1.00
00EC078CA53C041F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,140514,20100621,10000.00,100.000,5.000,,,,20100616,220528,1.00
53F7ADC46CDC0EC6,P,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20100616,140152,20100621,25000.00,106.444,1.872,,,,20100616,220528,1.00
A8FE4B6F8F880A07,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,140442,20100621,50000.00,100.000,4.999,,,,20100616,220528,1.00
133885F1654FCBEB,S,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100616,140515,20100621,80000.00,106.846,3.229,,,,20100616,220528,1.00
E36413F01479D18A,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100616,135933,20100621,30000.00,99.750,5.040,,,,20100616,220528,1.00
83A353E826A1F2A9,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100616,140300,20100621,15000.00,113.655,2.796,,,,20100616,220528,1.00
54094FC6AC58F9DE,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100616,135933,20100621,30000.00,99.750,,,,,20100616,220528,1.00
C010CF8A716F3163,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100616,140500,20100621,20000.00,102.664,3.143,,,,20100616,220528,1.00
E4D8CFA1ED21669B,S,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20100616,140533,20100621,10000.00,58.193,4.650,,,,20100616,220528,1.00
308B155407EA428E,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100616,140523,20100617,5000.00,100.000,4.927,,,,20100616,220528,1.00
4243451FAF6C4364,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,140523,20100621,100000.00,99.995,4.000,,,,20100616,220528,1.00
32FEE0173075E16C,S,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20100616,140524,20100621,45000.00,114.060,2.805,,,,20100616,220528,1.00
D0BEBA4509456554,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100616,140524,20100621,25000.00,105.115,4.520,,,,20100616,220528,1.00
0B7FF3B043009ADB,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100616,140500,20100621,125000.00,106.739,2.680,,,,20100616,220528,1.00
E3729141F6B0048C,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100616,140530,20100621,25000.00,105.827,4.127,,,,20100616,220528,1.00
AFDBF4F1A5B8DB9F,D,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100616,140527,20100621,80000.00,105.789,,,,,20100616,220528,1.00
1C20C0A838496684,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100616,140317,20100621,25000.00,109.690,3.000,,,,20100616,220528,1.00
697A8232B2DA9224,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,140300,20100622,250000.00,99.625,5.029,,,,20100616,220528,1.00
39350C88813A7506,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100616,140526,20100621,20000.00,113.101,3.030,,,,20100616,220528,1.00
591C36E117B8A5F6,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100616,140530,20100621,25000.00,105.702,,,,,20100616,220528,1.00
9C95925BA2C7CA09,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,140400,20100621,30000.00,73.970,,,,,20100616,220528,1.00
4BF80AB81B53EEC9,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,140425,20100621,30000.00,74.220,,,,,20100616,220528,1.00
DCB4ACA153E3D4EF,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100616,140300,20100621,10000.00,111.505,,P,,,20100616,220528,1.00
D75102EC78219624,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100616,140133,20100621,50000.00,103.596,,,,,20100616,220528,1.00
D335A045E402990F,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100616,140542,20100621,40000.00,96.779,4.470,,,,20100616,220528,1.00
0E593703D7D84E5B,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100616,140525,20100621,200000.00,113.210,1.600,,,,20100616,220528,1.00
724DB4E87880720D,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100616,140529,20100621,25000.00,75.000,7.803,,,,20100616,220528,1.00
F9A991AF1201E82E,S,914233FN6,UNIVERSITY CONN SER A,20010315,4.650,20170401,,,20100616,140000,20100621,100000.00,104.132,0.601,,,,20100616,220528,1.00
B248847E7F398173,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,140552,20100714,10000.00,99.924,4.505,,,,20100616,220528,1.00
0A06512AAF614DBC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,140553,20100621,15000.00,106.400,5.580,,,,20100616,220528,1.00
2E621A2C4969EE4B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,140553,20100629,15000.00,102.000,6.174,,,,20100616,220528,1.00
6187B6401634660F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,140553,20100621,15000.00,104.250,5.965,,,,20100616,220528,1.00
4F65F1D945A04574,P,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100616,140537,20100621,120000.00,100.316,4.350,,,,20100616,220528,1.00
F722930D7F61D1A2,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,140542,20100621,10000.00,75.995,3.680,,,,20100616,220528,1.00
830D4F26AC1E5195,P,748233MH3,QUEEN ANNES CNTY MD ,20061115,4.000,20140115,,,20100616,140526,20100621,100000.00,108.206,1.622,,,,20100616,220528,1.00
1CA6CC6D60B90E21,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100616,140431,20100621,25000.00,60.500,10.124,,,,20100616,220528,1.00
8A9015F9DC93F98B,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100616,140537,20100630,20000.00,99.750,4.531,,,,20100616,220528,1.00
7BC486FDFDC0E3A1,P,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100616,140549,20100621,10000.00,102.530,2.954,,,,20100616,220528,1.00
C012FC7A021086F9,P,686509B82,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20191001,,,20100616,140312,20100621,1MM+,104.528,1.410,,,,20100616,220528,1.00
BD3DF8484D35D3A3,S,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100616,140554,20100621,50000.00,103.130,2.000,,,,20100616,220528,1.00
16912EB53F553CB5,P,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20100616,140500,20100621,10000.00,102.952,1.387,,,,20100616,220528,1.00
81925C288B533BC2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,140511,20100621,35000.00,96.641,5.373,,,,20100616,220528,1.00
68844D860B0DC6F8,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100616,140552,20100621,50000.00,92.152,5.234,,,,20100616,220528,1.00
9194A5C88D4866A5,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20100616,135900,20100621,20000.00,108.621,,S,,,20100616,220528,1.00
3909402724FE1F44,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,140057,20100621,1MM+,98.175,,P,,,20100616,220528,1.00
3F9B548B8AB53158,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100616,140500,20100621,5000.00,89.715,6.157,,,,20100616,220528,1.00
02518E697ADCE701,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,140500,20100621,20000.00,102.937,3.710,,,,20100616,220528,1.00
235757A4F108C3ED,P,150519W93,CEDAR RAPIDS IOWA SER A,20020901,5.000,20220601,,,20100616,140500,20100621,150000.00,103.259,1.511,,,,20100616,220528,1.00
7C0EBC3D2474B187,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,140542,20100621,10000.00,99.900,5.006,,,,20100616,220528,1.00
0403E1B9D1B12B6D,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100616,140600,20100621,14000.00,103.048,3.600,,,,20100616,220528,1.00
BE1E2C7B06E5731A,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100616,111341,20100701,20000.00,99.236,4.052,,,,20100616,220528,1.00
1DBE337771368E61,S,085644EH1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20210501,Y,,20100616,103000,20100713,925000.00,101.672,3.750,,,Y,20100616,220528,1.00
64BF4C720931D667,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,140601,20100621,25000.00,102.540,4.666,,,,20100616,220528,1.00
B8148E5BFAFF2F2A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,140606,20100621,25000.00,100.500,4.410,,,,20100616,220528,1.00
68C94810ECAF771C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,140606,20100629,10000.00,102.000,6.174,,,,20100616,220528,1.00
A5FF597B2F9AD8BB,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,140609,20100621,15000.00,100.500,4.424,,,,20100616,220528,1.00
87048F966AA1CE2A,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100616,140240,20100621,10000.00,119.500,,,,,20100616,220528,1.00
A6FBEC50C2A69C35,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,140613,20100621,5000.00,92.703,5.250,,,,20100616,220528,1.00
A2942AA7D502C2CB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100616,140556,20100621,30000.00,110.750,4.574,,,,20100616,220528,1.00
A659C7B2262458C0,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100616,140610,20100621,15000.00,99.998,5.000,,,,20100616,220528,1.00
543257EA7152175A,S,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100616,140550,20100621,10000.00,103.500,2.071,,,,20100616,220528,1.00
127D561BBC6ADE5C,P,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100616,140605,20100621,75000.00,69.375,4.421,,,,20100616,220528,1.00
B1054383B3BA5E2E,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100616,140558,20100621,50000.00,111.131,1.243,,,,20100616,220528,1.00
DB4AF4B07A9C1A58,S,085644ED0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,3.250,20170501,Y,,20100616,103000,20100713,775000.00,101.709,2.970,,,Y,20100616,220528,1.00
8ABCAB6044F9C90D,S,341426ZN7,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20160101,,,20100616,140400,20100621,100000.00,113.107,2.450,,,,20100616,220528,1.00
3F011874B7FD9351,S,667457AH8,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.670,20180701,,,20100616,140606,20100621,25000.00,101.901,4.386,,,,20100616,220528,1.00
F51ED7BFE5A32BFD,S,085644EC2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,3.000,20160501,Y,,20100616,103000,20100713,750000.00,102.030,2.620,,,Y,20100616,220528,1.00
75771C62F2A12C20,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100616,140524,20100621,25000.00,105.740,,P,,,20100616,220528,1.00
9303791FD11EBFB6,D,675600KR0,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20140101,,,20100616,140549,20100621,10000.00,103.030,,,,,20100616,220528,1.00
F02BACFF1DC7937D,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100616,140120,20100617,20000.00,101.697,,,,,20100616,220528,1.00
B23644DAA41A043C,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100616,140526,20100621,10000.00,102.550,,,,,20100616,220528,1.00
9A06ECFBE48556F9,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100616,140600,20100621,50000.00,110.131,,,,,20100616,220528,1.00
654EB9B8C75DE330,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100616,140500,20100621,5000.00,91.221,,,,,20100616,220528,1.00
D7094E9FDC03E68E,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100616,140526,20100617,20000.00,113.101,,,,,20100616,220528,1.00
4DD1BCC5033D50E8,D,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100616,140100,20100629,375000.00,98.775,,,,,20100616,220528,1.00
A4552D8CFA915585,D,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100616,140550,20100621,10000.00,103.500,,,,,20100616,220528,1.00
D3CF0BDC6477662A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,140602,20100621,5000.00,92.703,,,,,20100616,220528,1.00
B0F1947FD3B8470B,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100616,140511,20100621,50000.00,101.144,,,,,20100616,220528,1.00
03B13AC4DE5191F0,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100616,140500,20100621,5000.00,91.221,,,,,20100616,220528,1.00
5B1EBBD2A2EC07CB,D,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,140400,20100617,500000.00,112.097,,,,,20100616,220528,1.00
C1741D22D46E5234,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,,,20100616,132511,20100618,95000.00,99.027,5.580,,,,20100616,220528,1.00
975227F7580E09A7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,140614,20100624,10000.00,102.500,6.284,,,,20100616,220528,1.00
CF1D6BE72F698CB4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,140616,20100624,10000.00,102.500,6.284,,,,20100616,220528,1.00
2F381438B3CBD852,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100616,140615,20100621,30000.00,100.528,4.762,,,,20100616,220528,1.00
28CC2F22C11151CD,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100616,140608,20100621,15000.00,90.974,2.100,,,,20100616,220528,1.00
636C47D855ECA629,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100616,140617,20100621,25000.00,99.990,5.501,,,,20100616,220528,1.00
BFA5267F6B85A2DC,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100616,140614,20100621,15000.00,55.241,4.463,,,,20100616,220528,1.00
7EA53E6D68685693,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,140620,20100629,50000.00,100.625,4.424,,,,20100616,220528,1.00
BF1B7AF2B041D7B4,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100616,140616,20100621,20000.00,104.530,2.124,,,,20100616,220528,1.00
C3FEA458F3AB4282,D,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100616,140550,20100621,10000.00,103.500,,,,,20100616,220528,1.00
DB973C33CA31E411,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100616,140605,20100621,75000.00,69.750,,,,,20100616,220528,1.00
ADC3D439912FA60B,D,667457AH8,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.670,20180701,,,20100616,140605,20100621,25000.00,101.901,,,,,20100616,220528,1.00
03188CE77BFD83B0,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100616,140614,20100621,15000.00,55.241,,,,,20100616,220528,1.00
82D034A5F9DB35A2,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,140620,20100629,50000.00,99.625,,,,,20100616,220528,1.00
B95552B03891F40B,P,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100616,140623,20100621,50000.00,100.756,-5.770,,,,20100616,220528,1.00
ACE9AA3F98075191,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,140503,20100621,5000.00,99.994,5.250,,,,20100616,220528,1.00
0B2794A2276F56ED,D,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100616,140623,20100621,50000.00,101.006,,,,,20100616,220528,1.00
E06EB66A91D3698C,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100616,140426,20100621,10000.00,103.500,,,,,20100616,220528,1.00
2743B08911AF0DE6,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,,,20100616,140257,20100621,25000.00,99.750,,,,,20100616,220528,1.00
5E66443A1BF0F29D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140634,20100621,50000.00,101.000,4.872,,,,20100616,220528,1.00
BFEDB1E722BF7AA8,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,140634,20100621,50000.00,102.937,3.746,,,,20100616,220528,1.00
E9320D78D6A2A65E,S,658289WS8,NORTH CAROLINA ST UNIV N C SER A,20030620,3.125,20131001,,,20100616,140603,20100621,25000.00,106.417,1.125,,,,20100616,220528,1.00
8A468F32CA6B231D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,140604,20100621,50000.00,102.128,3.883,,,,20100616,220528,1.00
6227F3C01E4B1D65,P,275380G49,EAST STROUDSBURG PA AREA SCH ,20070101,5.000,20120901,,,20100616,140600,20100621,170000.00,108.991,0.855,,,,20100616,220528,1.00
31EFFFB15B56808E,D,658289WS8,NORTH CAROLINA ST UNIV N C SER A,20030620,3.125,20131001,,,20100616,140603,20100621,25000.00,106.317,,,,,20100616,220528,1.00
AD7097A361F97072,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,140604,20100621,50000.00,102.028,,,,,20100616,220528,1.00
68C9675873A19AA3,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100616,140611,20100621,200000.00,98.205,,,,,20100616,220528,1.00
8F82AC376DC74193,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100616,140616,20100621,20000.00,105.030,,,,,20100616,220528,1.00
350C54A6066CBBCE,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,140639,20100622,30000.00,102.118,4.733,,,,20100616,220528,1.00
95D4A40E49AFF0EC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,140639,20100621,30000.00,102.540,4.666,,,,20100616,220528,1.00
56271243B43D9369,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100616,132405,20100618,40000.00,99.996,5.250,,,,20100616,220528,1.00
97136EF7B3DBC7DD,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100616,140300,20100621,10000.00,112.505,,S,,,20100616,220528,1.00
752E5AB7AD6C3EBC,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20100616,140321,20100621,10000.00,112.505,2.760,,,,20100616,220528,1.00
47520B76821C37CB,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100616,140632,20100621,25000.00,96.779,4.470,,,,20100616,220528,1.00
933681E501C851D4,S,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100616,134414,20100621,300000.00,102.500,5.325,,,,20100616,220528,1.00
02F1A3A58308FB15,P,64966AZG3,NEW YORK N Y SER F-FGIC TCRS,20010222,5.000,20100801,,,20100616,140639,20100621,50000.00,100.000,5.000,,,,20100616,220528,1.00
384083ECD669278F,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100616,140634,20100621,30000.00,104.250,0.000,,,,20100616,220528,1.00
2B7FBB36BAFF3CCA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,140641,20100621,10000.00,99.500,5.034,,,,20100616,220528,1.00
24ED08E1EC1051F3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100616,140610,20100621,40000.00,102.352,4.200,,,,20100616,220528,1.00
E0DD78B1052BAED4,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100616,140400,20100621,15000.00,113.905,2.751,,,,20100616,220528,1.00
F35DF7DAB7902D6E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,140610,20100630,25000.00,99.000,5.329,,,,20100616,220528,1.00
D39E8ECB63526240,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,140540,20100621,10000.00,74.220,,,,,20100616,220528,1.00
359469D0A8DF5BEE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140644,20100621,50000.00,99.750,5.015,,,,20100616,220528,1.00
DEA83CD29296047B,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,140646,20100621,15000.00,100.500,4.424,,,,20100616,220528,1.00
51FD85858CE2AE92,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100616,135945,20100621,20000.00,113.433,,P,,,20100616,220528,1.00
9D7374946281953C,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100616,140649,20100621,200000.00,96.855,5.556,,,,20100616,220528,1.00
4EB98449AF6C3DF7,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100616,140622,20100621,1000000.00,101.425,3.574,,,,20100616,220528,1.00
D076D463E885D21D,D,10489RAJ8,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20161201,,,20100616,140627,20100621,50000.00,106.725,,,,,20100616,220528,1.00
0C64DDE6BDDDB063,S,10489RAJ8,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20161201,,,20100616,140629,20100621,50000.00,106.825,2.834,,,,20100616,220528,1.00
F87755B193B516CD,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,140634,20100621,25000.00,102.866,5.509,,,,20100616,220528,1.00
4E6A801A3A1E37E6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,140644,20100621,10000.00,98.769,5.452,,,,20100616,220528,1.00
EB1DB02DBA6C76B7,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,140600,20100621,25000.00,102.766,,,,,20100616,220528,1.00
4F5614BE27A885FF,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100616,140641,20100621,25000.00,103.926,5.593,,,,20100616,220528,1.00
5333D50E17D7827D,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,140000,20100701,1MM+,101.426,0.501,,,Y,20100616,220528,1.00
7BA7632D5094873E,S,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,Y,,20100616,140000,20100701,1MM+,101.426,0.501,,,Y,20100616,220528,1.00
360119F1D9C306E1,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100616,140644,20100621,25000.00,99.500,6.746,,,,20100616,220528,1.00
AC383D3B023D1657,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100616,140644,20100621,25000.00,99.375,,,,,20100616,220528,1.00
AF255DD291B284E8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,140600,20100621,145000.00,99.976,5.001,,,,20100616,220528,1.00
A0253229B13AFD5E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,140344,20100624,250000.00,99.000,,S,,,20100616,220528,1.00
959EBFA59A39E0D1,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,112304,20100707,250000.00,106.329,,P,,Y,20100616,220528,1.00
A09322AE615CA5BB,P,440668TE1,HORRY CNTY S C ,20080520,4.000,20190301,,,20100616,140358,20100621,50000.00,105.800,3.145,,,,20100616,220528,1.00
A9FB96D3CC989E15,P,569127BB8,MARION CNTY ORE REF,20050519,4.000,20190601,,,20100616,140650,20100621,10000.00,103.820,3.498,,,,20100616,220528,1.00
E16F2951A2EFB3B3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,140654,20100621,10000.00,104.025,5.345,,,,20100616,220528,1.00
FB7040DF6B93F06D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100616,140656,20100621,50000.00,100.550,3.933,,,,20100616,220528,1.00
CFF819240E45C564,P,438669U68,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20130401,,,20100616,140646,20100621,5000.00,110.384,1.894,,,,20100616,220528,1.00
2A84E08EC4368029,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100616,140226,20100621,25000.00,112.088,,,,,20100616,220529,1.00
ABA7BBCCED1DC6E1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,140701,20100624,5000.00,100.350,4.705,,,,20100616,220529,1.00
E5031A121FC65C2C,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,140400,20100621,50000.00,100.000,3.999,,,,20100616,220529,1.00
E15AF6CB921888AB,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100616,140621,20100625,25000.00,104.853,5.350,,,,20100616,220529,1.00
AEEED41A7B90181B,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,140400,20100621,50000.00,99.000,,,,,20100616,220529,1.00
6F6E4D7B9947BEE7,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100616,140400,20100621,50000.00,98.700,,,,,20100616,220529,1.00
049329BAD4D0B554,D,658289WS8,NORTH CAROLINA ST UNIV N C SER A,20030620,3.125,20131001,,,20100616,140603,20100621,25000.00,106.192,,,,,20100616,220529,1.00
0E9CB84160739714,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,140604,20100621,50000.00,101.903,,,,,20100616,220529,1.00
3746DD6D3A0736DB,D,658289WS8,NORTH CAROLINA ST UNIV N C SER A,20030620,3.125,20131001,,,20100616,140600,20100621,25000.00,106.317,,,,,20100616,220529,1.00
74046C214F12DDB6,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,140549,20100621,50000.00,102.028,,,,,20100616,220529,1.00
D56E89FC849448AA,S,92817QVF6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-C,20030807,3.500,20101101,,,20100616,140556,20100621,65000.00,101.007,0.700,,,,20100616,220529,1.00
CC4856DE3E632C50,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140707,20100621,80000.00,100.000,4.999,,,,20100616,220529,1.00
1211D4A76E7C9675,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100616,140657,20100702,15000.00,101.998,3.896,,,,20100616,220529,1.00
23AD1A1EEDEF0E88,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100616,140701,20100621,15000.00,101.069,3.895,,,,20100616,220529,1.00
778AD11574A157EA,S,833102WD4,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20191201,,,20100616,140624,20100621,15000.00,110.453,2.910,,,,20100616,220529,1.00
E81679E4330EC24E,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100616,140704,20100621,10000.00,115.842,1.699,,,,20100616,220529,1.00
8D3A05AF01CED179,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,140706,20100621,25000.00,101.453,3.800,,,,20100616,220529,1.00
4ADC26D71E581909,D,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100616,140701,20100621,15000.00,99.994,,,,,20100616,220529,1.00
46719D6922F689AD,S,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20100616,140700,20100621,50000.00,106.500,4.533,,,,20100616,220529,1.00
2B69FEB2F9FA87EC,D,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20100616,140701,20100621,15000.00,99.994,,,,,20100616,220529,1.00
49CAB83819BB14A1,D,833102WD4,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20191201,,,20100616,140624,20100621,15000.00,109.508,,,,,20100616,220529,1.00
D21CCB448552CC0E,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100616,140700,20100621,10000.00,103.725,3.435,,,,20100616,220529,1.00
997E73A97D00F0B0,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,140706,20100621,10000.00,99.610,5.027,,,,20100616,220529,1.00
EDBC2B4DE2C4C086,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100616,140631,20100621,15000.00,99.445,,,,,20100616,220529,1.00
66FC086BFED6E455,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,140500,20100621,10000.00,73.970,,,,,20100616,220529,1.00
6B309BBC6BA22E58,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100616,140704,20100621,10000.00,114.591,,,,,20100616,220529,1.00
5B381B026133D3FE,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,140706,20100621,25000.00,99.703,,,,,20100616,220529,1.00
5515DDFB8EDA7B0D,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100616,135810,20100621,75000.00,114.538,,,,,20100616,220529,1.00
9DB9B53B890D5244,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100616,140604,20100621,1MM+,101.312,,P,,,20100616,220529,1.00
F9386A8C06AEEE7A,D,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100616,140620,20100621,75000.00,69.750,,P,,,20100616,220529,1.00
990724E7393D7AF4,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,140712,20100629,5000.00,101.024,6.412,,,,20100616,220529,1.00
229D7AE59135A0D0,S,005698RZ0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20251201,,,20100616,140714,20100621,10000.00,106.970,3.771,,,,20100616,220529,1.00
7EE42B6C1B83F236,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100616,140715,20100621,5000.00,103.560,4.053,,,,20100616,220529,1.00
EE8C3A3F97CACFA6,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100616,140717,20100621,5000.00,109.500,2.529,,,,20100616,220529,1.00
DE254D29B84275F7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140718,20100621,25000.00,101.000,4.872,,,,20100616,220529,1.00
FE9BDB8D94485295,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100616,140702,20100621,10000.00,90.974,2.100,,,,20100616,220529,1.00
ED9CC1133F612C39,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,140703,20100621,30000.00,104.808,4.968,,,,20100616,220529,1.00
3B8DEF018BE7760E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,140707,20100621,25000.00,105.801,5.487,,,,20100616,220529,1.00
1BA7AC5B376EE2F2,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100616,140715,20100621,15000.00,101.840,3.250,,,,20100616,220529,1.00
9931C43F79269481,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,140328,20100621,400000.00,91.750,,,,,20100616,220529,1.00
21E8902310D5F146,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100616,140642,20100621,35000.00,101.760,,,,,20100616,220529,1.00
CDF39B000AD5C7B9,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100616,140715,20100621,15000.00,100.340,,,,,20100616,220529,1.00
6325990DBB088310,S,440668TE1,HORRY CNTY S C ,20080520,4.000,20190301,,,20100616,140442,20100621,50000.00,106.000,3.116,,,,20100616,220529,1.00
B199023DC7A96067,P,446188CR3,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.200,20230901,,,20100616,140722,20100618,5000.00,96.000,6.658,,,,20100616,220529,1.00
07634C3C2FC374AB,S,561852DZ4,MANATEE CNTY FLA REV REF,20100528,4.000,20140401,,,20100616,140709,20100621,30000.00,107.201,2.010,,,,20100616,220529,1.00
9B1A64C1A3056509,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100616,140706,20100621,10000.00,104.139,4.477,,,,20100616,220529,1.00
DBE9D2718A66A189,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,140627,20100622,500000.00,98.500,,S,,,20100616,220529,1.00
76BECBFC08742396,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,140635,20100621,10000.00,98.669,,,,,20100616,220529,1.00
270792E376634356,D,937791KT7,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.000,20250101,Y,,20100616,140500,20100701,280000.00,99.500,,,,,20100616,220529,1.00
CCFAB93B3F7FC108,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100616,140706,20100621,10000.00,104.639,,,,,20100616,220529,1.00
21EC952CC2A55A6A,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100616,140700,20100621,40000.00,110.903,3.608,,,,20100616,220529,1.00
39964942FFA47B34,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,140725,20100621,30000.00,100.000,4.500,,,,20100616,220529,1.00
4DEF53383AD86CAE,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100616,140726,20100621,20000.00,99.500,6.746,,,,20100616,220529,1.00
81093A8D3E55FAB6,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,140733,20100621,5000.00,100.500,4.424,,,,20100616,220529,1.00
293E0B2E9990A4CC,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100616,140726,20100621,20000.00,99.375,,,,,20100616,220529,1.00
76B2CF10731463AE,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100616,140700,20100621,10000.00,99.813,5.013,,,,20100616,220529,1.00
D6F3FC0F60CA37AF,P,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,140716,20100621,5000.00,94.050,5.289,,,,20100616,220529,1.00
76CE100C3120F0BC,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,140400,20100621,25000.00,100.000,3.999,,,,20100616,220529,1.00
074859B72A9CC0A5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,140600,20100621,15000.00,102.859,3.207,,,,20100616,220529,1.00
E31FAB556DBC9632,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100616,140700,20100621,100000.00,113.443,1.568,,,,20100616,220529,1.00
971DB7B5F1EEC85D,P,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20100616,140700,20100621,150000.00,105.821,0.953,,,,20100616,220529,1.00
558EB39C6C029801,S,86888VBL0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20200701,,,20100616,140707,20100621,10000.00,100.459,4.000,,,,20100616,220529,1.00
01853E5EF7CDBC81,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100616,140706,20100621,10000.00,104.639,,,,,20100616,220529,1.00
DC4FB94400710E8C,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100616,140706,20100621,25000.00,105.701,,,,,20100616,220529,1.00
E4DBE2A0CEDC8D58,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,140300,20100621,25000.00,99.000,,,,,20100616,220529,1.00
645D5F28D865FDC0,D,86888VBL0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20200701,,,20100616,140725,20100621,10000.00,100.459,,,,,20100616,220529,1.00
91A763E68C4C063A,D,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100616,140600,20100714,500000.00,101.554,,,,,20100616,220529,1.00
AA25EF7DCA30CE7A,P,006115DU0,ADAMS CNTY PA ,20010101,5.200,20171115,,,20100616,140650,20100617,95000.00,103.808,0.990,,,,20100616,220529,1.00
79214BC2EA69068B,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100616,140651,20100617,60000.00,105.008,1.000,,,,20100616,220529,1.00
A319B802BD505DE7,S,006115DU0,ADAMS CNTY PA ,20010101,5.200,20171115,,,20100616,140651,20100617,95000.00,103.901,0.890,,,,20100616,220529,1.00
D8D8B6958E052DB1,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100616,140652,20100617,60000.00,105.123,0.900,,,,20100616,220529,1.00
863611B854AE4A0A,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100616,140652,20100617,30000.00,102.708,1.000,,,,20100616,220529,1.00
826B52B0B384FF79,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100616,140654,20100617,30000.00,102.747,0.900,,,,20100616,220529,1.00
7035FD64CBA0E399,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100616,140654,20100617,25000.00,101.628,1.400,,,,20100616,220529,1.00
AD729508E0639C0C,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20100616,140654,20100617,25000.00,101.720,1.200,,,,20100616,220529,1.00
3B6D8FA547EBE320,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100616,140654,20100617,25000.00,103.524,1.100,,,,20100616,220529,1.00
1C09D8996D5E70B6,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100616,140656,20100617,25000.00,103.617,1.000,,,,20100616,220529,1.00
2E01D539FF5551A8,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100616,140734,20100621,50000.00,108.393,1.250,,,,20100616,220529,1.00
F88066A640F50B8F,P,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100616,140735,20100621,25000.00,106.589,1.724,,,,20100616,220529,1.00
BA333E6F06022C79,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,140614,20100621,15000.00,100.750,,,,,20100616,220529,1.00
2AF53547A25706B6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,140734,20100628,65000.00,102.375,6.782,,,,20100616,220529,1.00
DD742F011C9B746E,P,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100616,140742,20100621,25000.00,108.012,1.964,,,,20100616,220529,1.00
B690DAFF78E36A84,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,135939,20100625,1MM+,108.903,3.700,,,,20100616,220529,1.00
69F7C03A6A5D2D0E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,140614,20100621,15000.00,100.750,8.790,,,,20100616,220529,1.00
45E4E5177A6CCD73,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,140540,20100621,100000.00,97.750,4.991,,,,20100616,220529,1.00
2011EA45E17E1374,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100616,140656,20100617,250000.00,107.496,0.930,,,,20100616,220529,1.00
8F8E566166C53492,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100616,140656,20100617,250000.00,107.632,0.830,,,,20100616,220529,1.00
F1DC592567C5AACE,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100616,140658,20100617,40000.00,105.011,1.400,,,,20100616,220529,1.00
45DBC290C8CB33F9,S,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100616,140658,20100617,40000.00,104.123,1.000,,,,20100616,220529,1.00
67385767C78E6FFC,P,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100616,140658,20100617,40000.00,104.017,1.100,,,,20100616,220529,1.00
96956A2B29C9B874,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,140701,20100621,30000.00,102.183,,,,,20100616,220529,1.00
D0B2C190CE99904D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,140644,20100621,30000.00,102.433,,,,,20100616,220529,1.00
5A2C8800C214E5FD,D,462582HL4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.150,20190701,,,20100616,140538,20100621,5000.00,102.500,,S,,,20100616,220529,1.00
D333D98D3F659134,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,140748,20100622,25000.00,99.625,,,,,20100616,220529,1.00
8F58CCE3D77184C1,P,786134GK6,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.100,20101201,,,20100616,140702,20100617,25000.00,101.696,1.350,,,,20100616,220529,1.00
3A55B02F1D694507,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100616,140700,20100617,45000.00,105.436,1.000,,,,20100616,220529,1.00
178D5AF92B5C4D0C,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100616,140704,20100617,25000.00,107.700,0.900,,,,20100616,220529,1.00
867B877263E346FC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100616,140704,20100617,25000.00,104.229,0.900,,,,20100616,220529,1.00
95D3C0CB03B93D8E,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100616,140658,20100617,40000.00,105.300,1.200,,,,20100616,220529,1.00
39963E1AFC39A686,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100616,140736,20100621,20000.00,103.613,3.861,,,,20100616,220529,1.00
CDD6EBDDD35DF6C1,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,140738,20100621,25000.00,100.485,4.165,,,,20100616,220529,1.00
6A8D1DCDE37A87B7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,140737,20100621,30000.00,100.000,4.499,,,,20100616,220529,1.00
A5D48021905F363A,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,140740,20100701,10000.00,90.750,6.054,,,,20100616,220529,1.00
67E33B412A81519E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,140738,20100621,5000.00,109.700,4.049,,,,20100616,220529,1.00
8E0A9FC45B5621A4,P,050589BZ2,AUBURN UNIV ALA GEN FEE REV ,20040801,3.750,20110601,,,20100616,140746,20100617,50000.00,102.013,1.618,,,,20100616,220529,1.00
51AEC42741751417,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100616,140704,20100617,25000.00,107.514,1.000,,,,20100616,220529,1.00
A9FED8581B2DB2C2,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100616,140704,20100617,165000.00,104.336,0.800,,,,20100616,220529,1.00
DF272A2F68C91235,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100616,140704,20100617,100000.00,104.229,0.900,,,,20100616,220529,1.00
8873D1288AE550A1,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100616,140704,20100617,40000.00,104.229,0.900,,,,20100616,220529,1.00
DA73DE5A1CD40E08,S,786134GK6,SACRAMENTO CNTY CALIF SANTN SER A-NATL IBC,20000601,5.100,20101201,,,20100616,140704,20100617,25000.00,101.788,1.150,,,,20100616,220529,1.00
1AA97E6D54EF352B,P,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100616,140704,20100617,40000.00,103.745,1.050,,,,20100616,220529,1.00
588C52A371C141D4,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100616,140704,20100617,65000.00,103.842,0.950,,,,20100616,220529,1.00
9C48127A4E619BEC,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100616,140706,20100617,45000.00,105.577,0.900,,,,20100616,220529,1.00
C24FD3EAA42B7C53,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100616,140706,20100617,25000.00,104.017,1.100,,,,20100616,220529,1.00
7C7545C54C99DCEF,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100616,140705,20100617,50000.00,103.940,0.850,,,,20100616,220529,1.00
7CB6C4724D3E129E,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,140748,20100622,25000.00,100.625,4.424,,,,20100616,220529,1.00
9EB6D8AC2722E768,P,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20100616,140706,20100617,25000.00,105.551,1.000,,,,20100616,220529,1.00
056FDC9B16691E13,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20100616,140706,20100617,25000.00,105.668,0.900,,,,20100616,220529,1.00
0D0680B5CD5F6065,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100616,140705,20100617,50000.00,103.842,0.950,,,,20100616,220529,1.00
14C50A1A1EC190A8,P,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100616,140707,20100617,50000.00,104.017,1.100,,,,20100616,220529,1.00
6B3AB4A0BA63F9CA,P,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20100616,140706,20100617,50000.00,108.495,1.100,,,,20100616,220529,1.00
1D5827D27B519A8D,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100616,140713,20100617,75000.00,104.123,1.000,,,,20100616,220529,1.00
BE2B70303085FD1F,P,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20100616,140706,20100617,25000.00,103.745,1.050,,,,20100616,220529,1.00
908E710350F27FBB,S,13066KMR7,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20111201,,,20100616,140713,20100617,50000.00,108.647,1.000,,,,20100616,220529,1.00
997B3D8B4C17B579,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,140751,20100621,25000.00,102.450,4.168,,,,20100616,220529,1.00
53F5A5D0D69DC74F,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,140748,20100715,20000.00,90.750,6.054,,,,20100616,220529,1.00
A2FAD97FA90D9E03,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,140751,20100621,5000.00,105.018,3.821,,,,20100616,220529,1.00
E8787A005272F15D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,140748,20100624,25000.00,100.000,5.000,,,,20100616,220529,1.00
B3E043B52152F364,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,140740,20100621,55000.00,80.806,8.150,,,,20100616,220529,1.00
816C87BD44B472C9,D,220781BV9,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20250601,Y,,20100616,140315,20100629,25000.00,100.154,,,,,20100616,220529,1.00
A033CF8C50E4A841,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100616,140204,20100621,50000.00,105.800,3.768,,,,20100616,220529,1.00
FD24225FA9EEE0F7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140759,20100621,100000.00,100.750,4.904,,,,20100616,220529,1.00
78623D692EEB2C8C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,140801,20100629,5000.00,101.772,6.512,,,,20100616,220529,1.00
5BE26AE80CDEB3AC,S,051249FS4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20251001,,,20100616,140755,20100621,100000.00,109.985,3.552,,,,20100616,220529,1.00
E44D29826F8D2F15,D,446188CR3,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.200,20230901,,,20100616,140700,20100621,5000.00,97.000,,,,,20100616,220529,1.00
6534FE9D576A5DA3,P,73208TMW0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.000,20170201,,,20100616,140757,20100621,40000.00,108.305,1.732,,,,20100616,220529,1.00
D91E2E664C494698,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100616,140241,20100621,10000.00,109.082,,,,,20100616,220529,1.00
26DB6815869C53BC,P,60534Q7W5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.000,20150101,,,20100616,140731,20100621,15000.00,108.858,2.898,,,,20100616,220529,1.00
103CFF4B0565683B,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100616,140757,20100621,5000.00,95.875,5.285,,,,20100616,220529,1.00
AD3378C9E279D26B,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100616,140731,20100621,50000.00,116.412,2.088,,,,20100616,220529,1.00
E9F28BDF83DBDDBA,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100616,140700,20100621,100000.00,111.740,1.181,,,,20100616,220529,1.00
3E2FEEAC432589CF,P,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100616,140756,20100621,50000.00,101.924,0.999,,,,20100616,220529,1.00
6ED264A635739514,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100616,140738,20100621,50000.00,116.289,,,,,20100616,220529,1.00
89C4A5C8A7490BE7,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,140756,20100622,390000.00,99.750,,P,,,20100616,220529,1.00
EDD2C6717204DB5D,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100616,140800,20100621,50000.00,101.686,,,,,20100616,220529,1.00
17C773CC908F8F89,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100616,140807,20100629,10000.00,99.200,3.450,,,,20100616,220529,1.00
C47B2BA5458C876E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,140810,20100621,100000.00,100.000,4.999,,,,20100616,220529,1.00
0253AF9447D04973,D,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100616,140805,20100621,25000.00,60.500,,,,,20100616,220529,1.00
82B2C5B48AA4AE80,P,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100616,140813,20100618,25000.00,60.500,10.122,,,,20100616,220529,1.00
784043081D5207DA,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100616,140754,20100621,200000.00,113.210,1.600,,,,20100616,220529,1.00
7705EAF3479D72BF,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100616,140551,20100621,20000.00,91.248,6.100,,,,20100616,220529,1.00
7C1A86662AC5A66C,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100616,140028,20100621,65000.00,101.000,,,,,20100616,220529,1.00
169BA58665E4A472,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,140503,20100621,1MM+,107.705,,,,,20100616,220529,1.00
DD978426F3EB7F5D,S,751622CF6,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,1.600,20130201,Y,,20100616,140814,20100707,95000.00,99.850,1.660,,,,20100616,220529,1.00
285BD095DD852E23,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,140815,20100621,100000.00,99.551,4.639,,,,20100616,220529,1.00
4F1BADC49F4F84FB,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100616,140533,20100621,1MM+,111.624,0.996,,,,20100616,220529,1.00
FCF74A260A0698A5,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,140809,20100621,20000.00,110.732,2.750,,,,20100616,220529,1.00
B87C99F258059CAB,P,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100616,140811,20100621,25000.00,104.449,1.392,,,,20100616,220529,1.00
E8BF3B332EED6635,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100616,140816,20100701,20000.00,103.819,4.204,,,,20100616,220529,1.00
B3449CE9A86F6746,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100616,140818,20100625,1MM+,97.369,4.470,,,,20100616,220529,1.00
4BB709C4FB72091C,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100616,140823,20100701,10000.00,101.256,3.999,,,,20100616,220529,1.00
4568BF6734713D52,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,140739,20100621,500000.00,98.250,,S,,,20100616,220529,1.00
90DBF0DEBC1A8BE6,S,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100616,140259,20100621,50000.00,106.000,3.718,,,,20100616,220529,1.00
A1722367754D59AC,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,140838,20100624,25000.00,103.125,4.592,,,,20100616,220529,1.00
ADCDC42D1AEA803D,S,416848SS9,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20240501,,,20100616,140833,20100621,25000.00,100.736,4.125,,,,20100616,220529,1.00
EF0618E560E12749,D,416848SS9,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20240501,,,20100616,140833,20100621,25000.00,99.000,,,,,20100616,220529,1.00
62B8184FFB633CA7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,135845,20100624,50000.00,98.644,5.100,,,,20100616,220529,1.00
73B908B0DA8BDFFE,P,18085PCD4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,19991001,6.000,20290701,,,20100616,140834,20100617,20000.00,101.000,5.782,,,,20100616,220529,1.00
8B4D01DE17152A93,S,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100616,140807,20100621,15000.00,99.375,5.557,,,,20100616,220529,1.00
389C3BC39BF95218,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,140815,20100621,25000.00,100.000,4.750,,,,20100616,220529,1.00
AD4948EC0245A591,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,140831,20100629,95000.00,102.625,6.400,,,,20100616,220529,1.00
5A1FC1DAA7A96077,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,140832,20100630,15000.00,100.750,4.658,,,,20100616,220529,1.00
A0525948A4950E5E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,140838,20100621,50000.00,93.406,5.496,,,,20100616,220529,1.00
E8E50515C741ECE5,S,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20100616,140600,20100621,100000.00,112.574,2.050,,,,20100616,220529,1.00
3C60B7F2A83CF346,P,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100616,140834,20100621,25000.00,105.513,2.568,,,,20100616,220529,1.00
805F191658278A1F,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,140733,20100621,5000.00,95.050,,,,,20100616,220529,1.00
7BBBE66A45195877,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,140838,20100621,50000.00,93.875,,,,,20100616,220529,1.00
E904E632200C9E0E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,140832,20100630,15000.00,99.000,,,,,20100616,220529,1.00
158578E6E39475DB,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,140731,20100621,1000000.00,98.190,,,,,20100616,220529,1.00
3C5AB271A4F81FEC,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100616,140100,20100621,20000.00,113.933,,S,,,20100616,220529,1.00
05AC512809FFF89B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,140841,20100621,20000.00,101.500,5.003,,,,20100616,220529,1.00
2A7DAE55A261B3FE,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100616,140842,20100621,5000.00,108.422,3.872,,,,20100616,220529,1.00
E0228A462940ED53,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100616,140845,20100621,40000.00,44.858,7.104,,,,20100616,220529,1.00
754981195AF65495,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100616,140752,20100621,25000.00,102.789,4.672,,,,20100616,220529,1.00
8DFF8B5293940C97,D,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,140700,20100714,200000.00,97.174,,,,,20100616,220529,1.00
3AEA7ACB529DCCEB,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100616,140752,20100621,25000.00,102.789,,,,,20100616,220529,1.00
5C2E9D54D4D12331,D,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100616,140756,20100621,50000.00,101.924,,,,,20100616,220529,1.00
03B78975068BD60B,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100616,140900,20100621,45000.00,108.382,3.864,,,,20100616,220529,1.00
AA66586FFC6471D2,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,140428,20100623,60000.00,101.500,,,,,20100616,220529,1.00
74F7570C367762FE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,140857,20100629,10000.00,102.000,6.174,,,,20100616,220529,1.00
0CA15D9E31FAA2B8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,140857,20100621,20000.00,104.250,5.965,,,,20100616,220529,1.00
6B73E6285E9E9276,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,140850,20100621,50000.00,99.500,5.034,,,,20100616,220529,1.00
8AA3DC50D8F037C4,S,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100616,140600,20100621,500000.00,114.375,3.776,,,,20100616,220529,1.00
28FC0D80729ED0C8,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,140902,20100629,5000.00,101.024,6.412,,,,20100616,220529,1.00
9A343C398B5634FD,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100616,140856,20100621,100000.00,100.000,4.998,,,,20100616,220529,1.00
3B6BCCF29D76F172,P,837107F48,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.875,20181001,,,20100616,140857,20100621,50000.00,102.230,3.836,,,,20100616,220529,1.00
0FAC4645DCCCEF53,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,140908,20100623,10000.00,101.750,5.365,,,,20100616,220529,1.00
384018966B949308,S,857322V65,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.450,20180315,,,20100616,140900,20100621,50000.00,107.407,3.032,,,,20100616,220529,1.00
F4680424AA727BA4,D,837107F48,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.875,20181001,,,20100616,140857,20100621,50000.00,102.930,,,,,20100616,220529,1.00
04C2A54839715A12,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100616,140604,20100621,1MM+,101.372,,S,,,20100616,220529,1.00
B12F11BCE1F947CD,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100616,132600,20100621,50000.00,105.124,4.115,,,,20100616,220529,1.00
8EEB0C0A4373EE56,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,140904,20100621,10000.00,101.500,5.003,,,,20100616,220529,1.00
2C5FCE957D86A7CE,P,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100616,140901,20100621,25000.00,100.657,4.314,,,,20100616,220529,1.00
1E6BBD7C53435578,P,917542KJ0,UTAH ST SER A,20020601,5.000,20100701,,,20100616,140911,20100628,835000.00,100.000,4.880,,,,20100616,220529,1.00
B2C42AF906D7ADF0,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100616,140549,20100617,50000.00,100.000,6.684,,,,20100616,220529,1.00
B6E01B6D3FB092D9,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,140756,20100622,390000.00,99.810,,S,,,20100616,220529,1.00
EB5773A3D760747A,P,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100616,140700,20100621,15000.00,101.907,0.213,,,,20100616,220529,1.00
45A026CED4B970D3,S,800732GB9,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.250,20190201,Y,,20100616,140000,20100629,300000.00,101.933,4.970,,,,20100616,220529,1.00
A86706A56F9D0323,S,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,Y,,20100616,140000,20100629,300000.00,100.885,3.100,,,,20100616,220529,1.00
CA8F556D8C6FC5F2,S,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100616,140400,20100621,175000.00,116.571,4.020,,,,20100616,220529,1.00
B37DC25F0C6E041F,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100616,140828,20100621,100000.00,101.705,,P,,,20100616,220529,1.00
D206258E274CF533,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100616,140906,20100621,15000.00,103.789,3.369,,,,20100616,220529,1.00
49B6684CBDA94CC3,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,140835,20100621,5000.00,89.500,6.034,,,,20100616,220529,1.00
482A8490BE2F1D20,S,877229CG7,TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,19980401,4.500,20110501,,,20100616,140904,20100621,50000.00,101.440,0.502,,,,20100616,220529,1.00
A871B0C98D7DB9E2,S,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100616,140800,20100621,15000.00,101.907,0.213,,,,20100616,220529,1.00
BF1AEA82E318D97F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100616,140806,20100621,50000.00,108.689,,,,,20100616,220529,1.00
65F9EE1FFA7F1C2A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,140916,20100621,30000.00,106.000,4.052,,,,20100616,220529,1.00
7CBA03474EC99479,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,140858,20100621,30000.00,103.778,4.028,,,,20100616,220529,1.00
2451739A9374E3EC,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100616,140800,20100621,50000.00,108.564,4.826,,,,20100616,220529,1.00
F8C985642CCEDB92,P,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100616,140915,20100621,20000.00,102.084,2.235,,,,20100616,220529,1.00
9FAB0875010FDB14,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100616,140857,20100621,100000.00,94.152,,,,,20100616,220529,1.00
CB28BE4329569251,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100616,140857,20100621,100000.00,94.858,1.751,,,,20100616,220529,1.00
09AF5D5B566D2D29,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100616,140916,20100621,50000.00,105.750,4.264,,,,20100616,220529,1.00
1487916F39C406BA,D,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100616,140916,20100621,15000.00,101.500,,,,,20100616,220529,1.00
FC03157B21AD3D10,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,140924,20100622,10000.00,100.000,3.299,,,,20100616,220529,1.00
E04252D5C75DF172,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100616,140924,20100624,10000.00,100.530,3.436,,,,20100616,220529,1.00
8FE956218DDB23F3,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100616,140924,20100621,10000.00,103.828,3.555,,,,20100616,220529,1.00
68B70B1D82000EE4,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,140925,20100622,5000.00,102.118,4.733,,,,20100616,220529,1.00
AA513700389E94D2,P,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100616,140912,20100621,35000.00,101.624,3.910,,,,20100616,220529,1.00
17CFE3853CD98D8F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,140914,20100624,30000.00,102.500,6.284,,,,20100616,220529,1.00
A1B8E023D7962502,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100616,140917,20100621,20000.00,99.999,3.250,,,,20100616,220529,1.00
DB894643287CDF5D,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100616,140923,20100621,500000.00,114.535,1.810,,,,20100616,220529,1.00
05CB86ED2FA63502,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100616,140831,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
E8E9CAE650EF8404,S,737186MX1,PORTSMOUTH R I ,20100615,4.000,20200615,Y,,20100616,140500,20100622,50000.00,105.475,3.350,,,,20100616,220529,1.00
DA414560E833F829,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100616,140928,20100621,5000.00,109.698,1.700,,,,20100616,220529,1.00
3B16B7B4CC474CDD,S,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20100616,140929,20100621,10000.00,113.248,1.770,,,,20100616,220529,1.00
055E750B2A04F173,S,250316HS8,DESCHUTES CNTY ORE ,20030301,4.050,20171201,,,20100616,140929,20100621,5000.00,104.865,2.000,,,,20100616,220529,1.00
B752A1A35B346A86,S,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20100616,140900,20100621,10000.00,113.905,3.114,,,,20100616,220529,1.00
0A261941A6BEC03E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,140929,20100621,10000.00,101.500,5.003,,,,20100616,220529,1.00
0CB392264EAA039C,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100616,140900,20100621,5000.00,102.208,,,,,20100616,220529,1.00
DD9EC7AC2FF78142,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100616,140912,20100618,105000.00,97.577,5.150,,,,20100616,220529,1.00
F4121E825354537F,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,140727,20100625,500000.00,107.985,4.020,,,,20100616,220529,1.00
AFE3922897835616,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100616,140900,20100621,60000.00,109.767,2.230,,,,20100616,220529,1.00
B9EB27CB185B896B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,140929,20100623,20000.00,100.000,3.000,,,,20100616,220529,1.00
CF5E486336A05E07,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100616,140930,20100621,15000.00,88.020,5.900,,,,20100616,220529,1.00
641FCB3061BBD95B,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100616,140930,20100621,15000.00,86.395,,,,,20100616,220529,1.00
E2D6D2D1EDA639D0,P,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20100616,140937,20100621,5000.00,101.000,4.323,,,,20100616,220529,1.00
76B9CB68AEC81A91,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,140921,20100622,15000.00,101.789,3.751,,,,20100616,220529,1.00
7C2E292F30F634CB,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20100616,140843,20100621,100000.00,107.529,,S,,,20100616,220529,1.00
ED5CB285540756EB,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100616,140926,20100621,200000.00,104.690,4.067,,,,20100616,220529,1.00
D99A90A99E2105AE,P,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100616,140900,20100621,50000.00,107.475,0.758,,,,20100616,220529,1.00
78438D43ED12C415,P,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20100616,140900,20100621,250000.00,112.145,1.633,,,,20100616,220529,1.00
0B0E4A107288E860,D,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100616,140710,20100621,100000.00,107.244,,,,,20100616,220529,1.00
D4CA73EEE71702AC,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100616,140932,20100621,45000.00,105.320,5.032,,,,20100616,220529,1.00
7B421059F0659977,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100616,140910,20100621,100000.00,94.152,,,,,20100616,220529,1.00
93E83949897D43CF,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100616,140836,20100621,400000.00,105.647,,,,,20100616,220529,1.00
B6B8C7FE02886AFD,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100616,140900,20100621,5000.00,102.208,4.667,,,,20100616,220529,1.00
AB9F13499E9BA030,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,140941,20100622,10000.00,99.999,3.250,,,,20100616,220529,1.00
5465CC5CA5C5F79E,P,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100616,140800,20100621,400000.00,105.587,3.090,,,,20100616,220529,1.00
F559BD6B8938B621,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,140940,20100621,30000.00,103.778,4.028,,,,20100616,220529,1.00
BCDF9AB9260D9064,P,735763W67,PORTAGE MICH REF-CAP IMPT,20070801,4.000,20141201,,,20100616,140940,20100621,40000.00,106.146,2.529,,,,20100616,220529,1.00
20322A9E749C75D3,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100616,140921,20100621,10000.00,100.100,4.236,,,,20100616,220529,1.00
9A465CAA50CA2E6F,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100616,140915,20100621,20000.00,100.125,,,,,20100616,220529,1.00
7D917CB4DB7637F3,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100616,140923,20100621,20000.00,100.225,2.204,,,,20100616,220529,1.00
1AA3E883D03EA879,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100616,140919,20100621,50000.00,84.224,4.200,,,,20100616,220529,1.00
BB50578388012F33,S,877229CG7,TAYLOR MICH TAX INCREMENT FIN REF-TAX INCREMENT,19980401,4.500,20110501,,,20100616,140922,20100621,50000.00,101.440,0.502,,,,20100616,220529,1.00
A4C19B300F07A6F0,S,283821U79,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20250301,,,20100616,140911,20100621,25000.00,104.597,3.900,,,,20100616,220529,1.00
B369EDA4B43AC88D,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,140923,20100621,25000.00,100.000,4.883,,,,20100616,220529,1.00
D2E05FCB8BC795B4,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,140936,20100621,30000.00,99.993,5.000,,,,20100616,220529,1.00
D8783C913D198916,S,23281EAM3,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.900,20240815,,,20100616,140920,20100623,10000.00,100.000,4.899,,,,20100616,220529,1.00
CD20C38CE6921C52,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100616,140941,20100621,50000.00,109.000,2.725,,,,20100616,220529,1.00
1CCC8FE75DA672D5,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,140847,20100621,50000.00,93.875,,,,,20100616,220529,1.00
991CD5A32E66FCEE,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,140955,20100623,10000.00,101.750,5.365,,,,20100616,220529,1.00
047BF4B3A2D001D3,P,354820AZ5,FRANKLIN TWP GLOUCESTER CNTY ,20020615,4.125,20130501,,,20100616,140948,20100621,20000.00,103.271,2.318,,,,20100616,220529,1.00
2419CD2E5E10E7E9,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100616,140951,20100621,20000.00,102.850,4.647,,,,20100616,220529,1.00
E0A011BF6952B3D2,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100616,140948,20100621,100000.00,110.000,3.979,,,,20100616,220529,1.00
762ACA83E9338EB6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,140950,20100621,35000.00,106.872,4.283,,,,20100616,220529,1.00
FB3D8E350098C1AC,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100616,140951,20100621,10000.00,102.703,4.300,,,,20100616,220529,1.00
E0001942E2C36FD4,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100616,140951,20100621,20000.00,100.850,,,,,20100616,220529,1.00
3E68B41E672F5C5F,D,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100616,140425,20100714,500000.00,101.614,,,,,20100616,220529,1.00
20BBB0C6DACE4A8B,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100616,140900,20100621,5000.00,100.481,,,,,20100616,220529,1.00
15F381D63E7DEFB8,P,300060HP8,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20130701,,,20100616,135938,20100617,1MM+,111.160,1.246,,,,20100616,220529,1.00
C04FB0C3F39B5B10,P,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100616,140907,20100621,5000.00,95.450,4.679,,,,20100616,220529,1.00
E68841B53117E28B,P,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20100616,135936,20100621,275000.00,105.725,1.019,,,,20100616,220529,1.00
BC0F0011F91B0D17,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100616,140941,20100617,350000.00,109.844,0.610,,,,20100616,220529,1.00
75F70E5D1811AC1E,D,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100616,140907,20100621,5000.00,96.050,,,,,20100616,220529,1.00
3602C386A196BC44,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20100616,140946,20100621,15000.00,101.593,3.024,,,,20100616,220529,1.00
5E19CE6C787274B6,P,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100616,140947,20100617,150000.00,108.259,0.719,,,,20100616,220529,1.00
A97C921C552FBEEC,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100616,140952,20100616,350000.00,109.739,0.670,,,,20100616,220529,1.00
55DCAB98CF940104,D,857322V65,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.450,20180315,,,20100616,140858,20100621,50000.00,105.157,,,,,20100616,220529,1.00
0010F0B8A2FDEC61,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,141004,20100622,10000.00,102.118,4.733,,,,20100616,220529,1.00
3FFA4FD4CEDDE7AA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,141005,20100621,5000.00,104.622,4.037,,,,20100616,220529,1.00
7E0DA5167BE7A3A0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,141005,20100621,5000.00,106.400,5.580,,,,20100616,220529,1.00
40130EC2652A96D0,D,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100616,135326,20100621,100000.00,99.366,,S,,,20100616,220529,1.00
2B0128EBEEA12E2B,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,,,20100616,140946,20100621,15000.00,98.634,,,,,20100616,220529,1.00
B2A5AB59A86B4668,D,857322V65,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.450,20180315,,,20100616,140959,20100621,50000.00,105.032,,,,,20100616,220529,1.00
4A97E89ED6038965,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,141001,20100629,5000.00,100.998,4.127,,,,20100616,220529,1.00
A0EBDB51A29796EC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100616,141006,20100616,5000.00,97.000,4.257,,,,20100616,220529,1.00
7308FED8711C075A,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100616,140951,20100621,20000.00,111.820,2.225,,,,20100616,220529,1.00
E56EEDB8BE1DCE75,P,6621403X8,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20150201,,,20100616,140952,20100621,15000.00,110.510,2.568,,,,20100616,220529,1.00
52B6A75E93F77860,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100616,140951,20100621,20000.00,110.760,3.336,,,,20100616,220529,1.00
FC8E30B8A24438AA,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,123000,20100629,50000.00,101.566,1.650,,,Y,20100616,220529,1.00
CD3C92133ABE4CF7,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,141010,20100624,40000.00,99.750,4.147,,,,20100616,220529,1.00
ED40C5818CD0E6C3,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100616,141000,20100621,50000.00,99.728,5.027,,,,20100616,220529,1.00
F0B92986DA9BC526,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100616,141000,20100621,50000.00,102.728,3.403,,,,20100616,220529,1.00
38ED40C27EE3B47D,S,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20100616,141000,20100621,10000.00,100.000,4.995,,,,20100616,220529,1.00
100EA86472A103C2,D,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100616,140800,20100621,10000.00,100.000,,,,,20100616,220529,1.00
34B8EF105DEC8862,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,141010,20100624,40000.00,98.750,,,,,20100616,220529,1.00
186DEF80912881FF,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100616,140900,20100621,5000.00,100.482,4.918,,,,20100616,220529,1.00
7529F2A7BC486C3C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,141019,20100629,10000.00,102.000,6.174,,,,20100616,220529,1.00
F100120A253BA8E2,D,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100616,141000,20100621,10000.00,109.791,,,,,20100616,220529,1.00
41FC9816B5858722,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,141020,20100621,10000.00,104.250,5.965,,,,20100616,220529,1.00
73120BCCE87E2EA0,S,54240TBG7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.625,20170801,,,20100616,141004,20100621,25000.00,96.493,4.200,,,,20100616,220529,1.00
A916E14E1F904A48,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100616,141011,20100621,5000.00,112.814,1.308,,,,20100616,220529,1.00
FD9E43DDA7317D61,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100616,140957,20100621,25000.00,100.990,7.596,,,,20100616,220529,1.00
98919C8B77D2A107,P,523481CC1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.500,20211001,,,20100616,140958,20100621,30000.00,101.500,4.005,,,,20100616,220529,1.00
E07674E8566382C2,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100616,141000,20100621,25000.00,99.750,,,,,20100616,220529,1.00
FB08A4CC7E8C8750,D,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100616,140936,20100621,45000.00,48.922,,S,,,20100616,220529,1.00
D1152069041F7B3B,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100616,140942,20100621,50000.00,64.115,,S,,,20100616,220529,1.00
E9396682F0431500,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100616,141013,20100621,50000.00,141.495,,,,,20100616,220529,1.00
58D43ADA02F38752,S,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100616,140521,20100621,250000.00,117.348,1.330,,,,20100616,220529,1.00
11B90B7B60DF74DA,S,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100616,141019,20100621,5000.00,89.871,6.000,,,,20100616,220529,1.00
EBE7EA2BE98D3112,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,140730,20100625,750000.00,110.584,2.710,,,,20100616,220529,1.00
1AA2B82698C0DACE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,141022,20100628,15000.00,103.750,6.588,,,,20100616,220529,1.00
E7326BD9BF848FCE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,140800,20100621,200000.00,99.175,,P,,,20100616,220529,1.00
EA7E57A14489D308,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,141017,20100618,10000.00,90.175,5.204,,,,20100616,220529,1.00
F59E696085364B6F,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100616,141019,20100621,5000.00,97.234,4.358,,,,20100616,220529,1.00
F357846E75537809,D,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20100616,141019,20100621,5000.00,88.120,,,,,20100616,220529,1.00
803AA23B3ED3E36E,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,140900,20100621,50000.00,102.894,,,,,20100616,220529,1.00
37223476B81970C6,D,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100616,140927,20100621,100000.00,106.630,,,,,20100616,220529,1.00
737698E4950D747A,P,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100616,141000,20100621,10000.00,109.792,1.670,,,,20100616,220529,1.00
227B6C2589D6B194,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100616,140950,20100621,10000.00,103.192,3.514,,,,20100616,220529,1.00
CF0400D43F97EA72,P,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20100616,141030,20100621,20000.00,104.871,2.972,,,,20100616,220529,1.00
69FEB284CE56DA84,P,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100616,140900,20100621,100000.00,108.072,3.271,,,,20100616,220529,1.00
B40FD36660FAFDBC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,141025,20100628,5000.00,103.750,6.588,,,,20100616,220529,1.00
F26A85DCC9B74EE0,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,141028,20100621,5000.00,119.400,6.355,,,,20100616,220529,1.00
2B5A7BADE9987DE0,D,084455FA7,BERKLEY MICH ,20060501,3.900,20151001,,,20100616,140625,20100621,75000.00,102.330,,,,,20100616,220529,1.00
FD3A86994F963279,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,140900,20100621,80000.00,99.250,5.054,,,,20100616,220529,1.00
72C381A34478C7B3,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100616,141000,20100621,40000.00,97.596,4.720,,,,20100616,220529,1.00
DF0993C2120ADCFD,S,914084Y85,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20171101,,,20100616,140220,20100621,50000.00,106.218,3.050,,,,20100616,220529,1.00
1AEDCD33A37A8689,P,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100616,141031,20100621,50000.00,98.277,4.666,,,,20100616,220529,1.00
9692F14ED8B7B9AA,D,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100616,134856,20100621,75000.00,107.786,,S,,,20100616,220529,1.00
DC7AEE17CD87B496,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100616,141031,20100621,50000.00,98.277,,,,,20100616,220529,1.00
F900FDBAA8AB3B3A,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100616,141028,20100621,5000.00,98.352,4.724,,,,20100616,220529,1.00
E821FC834DECE6AA,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100616,141009,20100621,10000.00,113.917,2.688,,,,20100616,220529,1.00
5808656F845CF8D0,P,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100616,141012,20100621,25000.00,21.722,8.860,,,,20100616,220529,1.00
C52581517FFDBBF9,S,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20100616,140906,20100701,100000.00,104.941,1.250,,,,20100616,220529,1.00
A8517DB43ABB088B,S,245177BH2,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20270815,,,20100616,141035,20100621,5000.00,103.408,4.250,,,,20100616,220529,1.00
B1F05ED76775FD0B,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,141041,20100625,5000.00,119.400,6.355,,,,20100616,220529,1.00
B61D1B5854BB74A8,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100616,140824,20100621,10000.00,103.192,,P,,,20100616,220529,1.00
6D010BD78E8D8F08,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100616,140944,20100621,185000.00,114.748,,S,,,20100616,220529,1.00
9266C1032BA0DEF8,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100616,140935,20100621,20000.00,108.075,,,,,20100616,220529,1.00
B1B54FE1DCC910EC,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100616,123540,20100621,15000.00,105.324,,,,,20100616,220529,1.00
78765E31CF18FAE9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,141045,20100621,15000.00,100.000,4.499,,,,20100616,220529,1.00
E932D1FC0E4E9293,S,616640CK2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,2.260,20131101,Y,,20100616,141049,20100629,225000.00,100.075,2.236,,,,20100616,220529,1.00
039F97AC6F4210A1,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100616,141000,20100621,20000.00,99.000,,,,,20100616,220529,1.00
90455620920BAF06,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,141009,20100621,30000.00,96.500,5.315,,,,20100616,220529,1.00
C78B192C674916C8,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,141026,20100621,25000.00,100.000,4.883,,,,20100616,220529,1.00
52D04AEAE5557EF8,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100616,141042,20100621,100000.00,100.000,3.649,,,,20100616,220529,1.00
4E19F896DF50B4B2,P,742395MX1,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20270215,,,20100616,135646,20100621,50000.00,100.250,4.455,,,,20100616,220529,1.00
EA3C112D407350BD,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,141041,20100621,50000.00,104.773,3.250,,,,20100616,220529,1.00
E740CD57F85E7A14,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,141050,20100629,5000.00,102.000,6.174,,,,20100616,220529,1.00
CD98A801F306A815,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,750000.00,109.609,2.668,,,,20100616,220529,1.00
D2CC2AA23B74017F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,141040,20100623,50000.00,101.750,3.914,,,,20100616,220529,1.00
51699E40B6DC9DBE,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,132249,20100708,350000.00,103.679,2.250,,,,20100616,220529,1.00
92FD80C0BE6FB302,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100616,141042,20100621,100000.00,99.375,,,,,20100616,220529,1.00
98A8AEFB7A964B5B,D,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,140937,20100621,50000.00,102.859,,,,,20100616,220529,1.00
3E70D8B6314694DD,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,141041,20100621,50000.00,103.773,,,,,20100616,220529,1.00
858CB6F537953223,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,140700,20100621,5000.00,109.000,,,,,20100616,220529,1.00
07C6CD814D285502,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,141045,20100621,5000.00,101.875,5.258,,,,20100616,220529,1.00
B870E57CCB5DE2FD,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100616,141047,20100621,20000.00,104.105,3.500,,,,20100616,220529,1.00
8352689E4031482F,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100616,141049,20100701,5000.00,102.745,0.817,,,,20100616,220529,1.00
BF04AC590A65E610,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,141058,20100623,10000.00,101.750,5.365,,,,20100616,220529,1.00
9F0D3E6473C3A907,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,141045,20100621,5000.00,100.000,,,,,20100616,220529,1.00
179B9541EA846C48,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100616,141047,20100621,20000.00,102.230,,,,,20100616,220529,1.00
B2E0E4D17508E355,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100616,141000,20100621,20000.00,99.000,5.243,,,,20100616,220529,1.00
6ABB99A1777658E3,P,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100616,141044,20100621,200000.00,101.238,4.194,,,,20100616,220529,1.00
CB735DDF530C63D3,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100616,141101,20100621,5000.00,97.500,5.278,,,,20100616,220529,1.00
7064729C6DE666D3,S,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100616,140400,20100621,40000.00,107.786,3.610,,,,20100616,220529,1.00
24A08C06A35DEBFA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,141039,20100621,5000.00,101.951,4.750,,,,20100616,220529,1.00
07C886F137EA45DD,S,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20100616,141000,20100621,10000.00,113.905,3.114,,,,20100616,220529,1.00
A460B5D0DBDD59AE,S,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100616,141039,20100621,30000.00,101.341,4.000,,,,20100616,220529,1.00
096F623090AD3565,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100616,141056,20100621,150000.00,108.284,,S,,,20100616,220529,1.00
A7FC3A5629792245,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,141032,20100629,15000.00,101.052,6.608,,,,20100616,220529,1.00
947CE3F7B159EBDA,S,470878HM4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20130301,,,20100616,141047,20100621,340000.00,107.848,1.038,,,,20100616,220529,1.00
29DE5ABFBA6DFDDE,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,141100,20100621,100000.00,102.319,4.000,,,,20100616,220529,1.00
593081480F4A8818,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100616,141102,20100621,15000.00,100.000,4.125,,,,20100616,220529,1.00
7914A5D20F5DE579,D,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100616,140835,20100621,30000.00,101.341,,,,,20100616,220529,1.00
7FD46641F3949A9E,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,141032,20100629,15000.00,100.051,,,,,20100616,220529,1.00
854FCB9D97232357,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,141032,20100629,15000.00,99.991,,,,,20100616,220529,1.00
B7955E3D69D1634B,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100616,140951,20100621,20000.00,110.760,,,,,20100616,220529,1.00
74018452C8F055CC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,141000,20100621,5000.00,101.951,,,,,20100616,220529,1.00
F9265BDB015BBB55,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,141108,20100621,30000.00,106.400,5.580,,,,20100616,220529,1.00
C82712F5E54C33CA,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100616,141048,20100621,35000.00,106.872,4.283,,,,20100616,220529,1.00
FA070BA3F6CD75D9,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,141054,20100621,25000.00,108.119,3.211,,,,20100616,220529,1.00
E48CCDF531B93E7C,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,141055,20100625,1MM+,96.375,4.544,,,,20100616,220529,1.00
20AD02995B3EF4D7,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100616,141109,20100621,20000.00,116.070,1.000,,,,20100616,220529,1.00
95E01DEE98EB19E9,S,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20100616,141105,20100624,10000.00,97.637,5.165,,,,20100616,220529,1.00
B279C6FAC5A5D8C1,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100616,141109,20100621,20000.00,114.820,,,,,20100616,220529,1.00
0370D503C9E9F8DD,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,141113,20100621,50000.00,92.334,5.200,,,,20100616,220529,1.00
26526A92B7EF3845,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,141040,20100621,20000.00,99.993,5.000,,,,20100616,220529,1.00
746A6A58BF86C093,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100616,141100,20100621,25000.00,103.322,,,,,20100616,220529,1.00
A3154E55469981EC,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100616,140937,20100621,20000.00,108.325,3.050,,,,20100616,220529,1.00
A2FBF6C494268AF9,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,Y,,20100616,140733,20100625,1MM+,105.461,1.190,,,,20100616,220529,1.00
49C0908AB1D832BB,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141111,20100630,75000.00,103.157,2.500,,,,20100616,220529,1.00
8C99AE3C0D1B60C5,S,524850DN1,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,3.250,20130101,,,20100616,141107,20100621,5000.00,101.680,2.559,,,,20100616,220529,1.00
F5FB65D7C0898CED,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100616,140934,20100621,20000.00,108.325,,,,,20100616,220529,1.00
768FADFB2B5A04E1,S,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100616,141051,20100621,10000.00,104.513,4.292,,,,20100616,220529,1.00
A8C87CE3C1AC2D9A,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,141012,20100622,25000.00,98.926,,,,,20100616,220529,1.00
F0B0D57EFAF16A6F,P,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100616,140954,20100621,5000.00,95.500,4.693,,,,20100616,220529,1.00
84373D2EAF818F1F,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100616,135934,20100621,225000.00,107.583,1.050,,,,20100616,220529,1.00
BA0CCD801C76171A,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100616,135933,20100617,350000.00,109.030,3.539,,,,20100616,220529,1.00
6FB630DDD5018A11,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100616,141000,20100621,5000.00,94.359,,,,,20100616,220529,1.00
CA9CD9C071F985EE,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100616,141015,20100621,5000.00,94.859,,,,,20100616,220529,1.00
7A996E32CE6FC0A1,D,510390TW7,LAKE OSWEGO ORE SER A,20090603,4.375,20331201,,,20100616,140954,20100621,5000.00,96.100,,,,,20100616,220529,1.00
11D052CFF03B44B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,141100,20100621,5000.00,102.075,6.553,,,,20100616,220529,1.00
3852613BBC678CC3,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,141119,20100629,30000.00,99.339,3.100,,,,20100616,220529,1.00
B2E80C562D57AF92,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,130900,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
7A940AC0933B8DE8,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130900,20100617,625000.00,100.000,0.000,,,,20100616,220529,1.00
123118B1E7465C31,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130900,20100617,125000.00,100.000,0.000,,,,20100616,220529,1.00
9CC1812C2731F2E0,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,1MM+,100.000,0.000,,,,20100616,220529,1.00
CD1911434C88B612,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,250000.00,100.000,0.000,,,,20100616,220529,1.00
69986BFA95243676,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100616,141118,20100621,1MM+,116.868,3.120,,,,20100616,220529,1.00
3B6942483D036326,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20100616,135856,20100617,75000.00,103.893,,S,,,20100616,220529,1.00
E514909A6FE968CB,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100616,140400,20100623,60000.00,102.000,2.733,,,,20100616,220529,1.00
B006D9AF0A037AF7,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100616,141100,20100621,25000.00,103.322,4.414,,,,20100616,220529,1.00
1C90B3779CE56209,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,141129,20100621,5000.00,103.450,4.564,,,,20100616,220529,1.00
9193C90057CEC3AF,P,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20100616,141120,20100621,50000.00,102.016,4.319,,,,20100616,220529,1.00
0EA1A67D099CAB24,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,141122,20100621,25000.00,74.500,7.882,,,,20100616,220529,1.00
F1D629754849D9A8,S,73723REW9,PORTSMOUTH VA REF-SER A,20090326,4.625,20240715,,,20100616,140400,20100621,35000.00,107.786,3.610,,,,20100616,220529,1.00
C7A0952A6468D630,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100616,140900,20100621,20000.00,100.000,5.254,,,,20100616,220529,1.00
A83C20059887094F,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100616,140900,20100621,20000.00,100.000,,,,,20100616,220529,1.00
DC4D8A11C9022AC0,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100616,141129,20100621,10000.00,100.963,4.200,,,,20100616,220529,1.00
1671576723638F45,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100616,141125,20100621,5000.00,99.998,5.000,,,,20100616,220529,1.00
F00BBC3D81CA1D4F,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100616,141124,20100621,10000.00,104.750,5.124,,,,20100616,220529,1.00
2A08861522CA66A7,P,190335AP4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20100801,,,20100616,141100,20100621,100000.00,100.231,1.887,,,,20100616,220529,1.00
98F74F8C9887F134,D,470878HM4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20130301,,,20100616,141137,20100621,340000.00,107.788,,,,,20100616,220529,1.00
843831F8C5BD3E06,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100616,141134,20100621,5000.00,100.572,4.000,,,,20100616,220529,1.00
25DE061711F4B66E,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20100616,141139,20100621,5000.00,98.548,4.597,,,,20100616,220529,1.00
B0BF563EE558CCAE,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100616,140951,20100621,20000.00,111.820,,,,,20100616,220529,1.00
3D6F7A862B1F1C3F,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,141116,20100621,40000.00,110.391,3.540,,,,20100616,220529,1.00
D861B262320C5AAC,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100616,141105,20100621,10000.00,107.580,3.614,,,,20100616,220529,1.00
E536554F7B0EE5A5,P,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100616,141117,20100621,15000.00,107.200,3.085,,,,20100616,220529,1.00
FE6700896D946E77,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100616,140940,20100621,65000.00,103.750,,S,,,20100616,220529,1.00
4514817E506A1FAB,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100616,140531,20100621,40000.00,109.190,,,,,20100616,220529,1.00
B29896675918AFB3,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100616,140831,20100621,10000.00,107.580,,P,,,20100616,220529,1.00
AD3164D138C5B6F2,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100616,141117,20100621,15000.00,107.199,,,,,20100616,220529,1.00
6B9BAE0EBA027312,D,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20100616,140354,20100621,25000.00,95.897,,,,,20100616,220529,1.00
44268E4C1F98B392,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100616,141100,20100621,35000.00,103.350,1.415,,,,20100616,220529,1.00
6B8DFC175B845388,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100616,141145,20100621,25000.00,111.131,2.656,,,,20100616,220529,1.00
0096FF42D2D15574,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100616,140900,20100621,35000.00,46.000,,S,,,20100616,220529,1.00
7B6972F11C232D77,S,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,Y,,20100616,123000,20100629,75000.00,101.064,2.050,,,Y,20100616,220529,1.00
1BB18A72F4F73DCF,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100616,141047,20100625,135000.00,101.002,4.400,,,,20100616,220529,1.00
53621E10D4182BBD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,141133,20100621,35000.00,100.000,4.750,,,,20100616,220529,1.00
FA363DC6DF928917,P,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100616,141142,20100621,25000.00,99.515,4.759,,,,20100616,220529,1.00
C4AB3323ED34ED09,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100616,141145,20100621,25000.00,109.881,,,,,20100616,220529,1.00
500E68F9EFF2A187,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100616,141045,20100621,10000.00,104.163,,,,,20100616,220529,1.00
1150F25E18F9E0A1,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100616,141040,20100621,10000.00,104.413,,,,,20100616,220529,1.00
2B08DECE7D4731E5,D,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100616,141142,20100621,25000.00,100.515,,,,,20100616,220529,1.00
5FEA9DD84A276512,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100616,141100,20100621,25000.00,101.638,3.155,,,,20100616,220529,1.00
EB099B87A5FDA0EB,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100616,141100,20100621,970000.00,101.567,,,,,20100616,220529,1.00
E25F840345D72416,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100616,140550,20100621,100000.00,107.049,0.803,,,,20100616,220529,1.00
6AC6A8A7D0C3E087,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100616,140900,20100621,10000.00,101.000,,,,,20100616,220529,1.00
BE011C55C2E880B7,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100616,140952,20100621,50000.00,106.360,0.830,,,,20100616,220529,1.00
89CFD4EABA9C1B50,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,141155,20100629,20000.00,102.000,6.174,,,,20100616,220529,1.00
0DEE86E1BF4C2D4B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,141024,20100621,1000000.00,97.721,,,,,20100616,220529,1.00
D466DB9D0A5C4521,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100616,141145,20100621,50000.00,102.875,4.918,,,,20100616,220529,1.00
525749A1521DD8C8,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100616,141150,20100618,60000.00,88.534,3.741,,,,20100616,220529,1.00
1AA49FE6A9E6AC65,S,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20100616,141157,20100621,35000.00,95.332,1.542,,,,20100616,220529,1.00
D6BBE03B3598F8AC,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100616,121020,20100701,295000.00,101.741,,,,,20100616,220529,1.00
BF63F6462290F35D,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20100616,141155,20100625,35000.00,87.645,6.050,,,,20100616,220529,1.00
459291D704EDB72D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,140847,20100621,50000.00,94.000,,,,,20100616,220529,1.00
2C1E79CC17C53E3F,D,60534Q7W5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.000,20150101,,,20100616,140731,20100621,15000.00,108.982,,,,,20100616,220529,1.00
45F1EA5EAC52A933,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,141022,20100621,100000.00,103.347,1.700,,,,20100616,220529,1.00
4703A3C0F3233E56,P,130908GC4,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.500,20201001,,,20100616,141200,20100621,5000.00,104.031,1.307,,,,20100616,220529,1.00
CEE1E02AFBCC48C6,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100616,141200,20100621,10000.00,103.550,1.207,,,,20100616,220529,1.00
049F12FA33E567E1,P,797138DQ4,SAN CARLOS CALIF SCH DIST REF,20050414,3.500,20101001,,,20100616,141200,20100621,50000.00,100.590,1.357,,,,20100616,220529,1.00
B0CE166B79DCB64E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,141100,20100622,20000.00,101.263,4.720,,,,20100616,220529,1.00
53B5A873459ADAD2,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,141202,20100621,10000.00,99.727,5.020,,,,20100616,220529,1.00
10816FA3351BEFAC,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,140740,20100625,500000.00,110.313,2.270,,,,20100616,220529,1.00
9BE34F8CB9C93110,S,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20100616,141203,20100621,50000.00,99.779,4.150,,,,20100616,220529,1.00
CEA23AB76438531B,P,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100616,141153,20100621,20000.00,105.970,2.812,,,,20100616,220529,1.00
68CA54C2F64AAE72,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100616,141200,20100621,10000.00,107.086,2.000,,,,20100616,220529,1.00
579596CCD840F71D,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100616,141156,20100621,20000.00,103.458,4.342,,,,20100616,220529,1.00
FA0EF91D418B0242,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,141202,20100621,10000.00,97.851,,,,,20100616,220529,1.00
5148385DCDC74411,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,141033,20100621,350000.00,112.478,,,,,20100616,220529,1.00
335A6F01E760A336,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100616,141156,20100621,20000.00,103.708,,,,,20100616,220529,1.00
43DCE53A0E8661FA,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100616,141156,20100621,20000.00,103.708,,,,,20100616,220529,1.00
9089817A205FD0B6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,141200,20100621,75000.00,101.825,4.196,,,,20100616,220529,1.00
E2A7536EF9FD5A5B,S,798359GV1,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,5.250,20110815,,,20100616,141200,20100621,10000.00,104.643,1.174,,,,20100616,220529,1.00
D3CCEA7D084D7BA6,P,470878HM4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20130301,,,20100616,141217,20100621,340000.00,107.728,1.082,,,,20100616,220529,1.00
A0C16BCE649C7A90,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100616,141210,20100629,25000.00,97.886,4.200,,,,20100616,220529,1.00
B6A59833A016344D,S,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100616,141200,20100621,50000.00,107.675,0.650,,,,20100616,220529,1.00
81BB63300A26E8C5,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100616,140508,20100621,50000.00,101.269,,,,,20100616,220529,1.00
961B966855B70B6B,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100616,141148,20100621,15000.00,87.500,,S,,,20100616,220529,1.00
132246FE50657C71,P,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100616,141100,20100621,970000.00,101.567,5.283,,,,20100616,220529,1.00
9F21C4BAE2C4F01A,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,141153,20100621,35000.00,96.500,5.315,,,,20100616,220529,1.00
65998BF3DD0AE2DA,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100616,141200,20100621,30000.00,108.000,,,,,20100616,220529,1.00
DB5C3AB127EEDCAF,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100616,141205,20100621,10000.00,106.611,4.133,,,,20100616,220529,1.00
D0445FA9087CEF12,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100616,141205,20100621,10000.00,107.111,,,,,20100616,220529,1.00
D0359AEAC61BE87E,P,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100616,141226,20100618,5000.00,92.820,5.402,,,,20100616,220529,1.00
F5F3C19FFCA20D62,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100616,141223,20100621,10000.00,93.204,5.500,,,,20100616,220529,1.00
34FCDAE6CF16AA37,S,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100616,141227,20100621,10000.00,92.873,5.520,,,,20100616,220529,1.00
31EA163344D666AC,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100616,141228,20100621,35000.00,51.301,5.012,,,,20100616,220529,1.00
546F150AC3382BC1,P,802556AP5,SANTA PAULA CALIF UTIL AUTH TAXABLE-SER B,20100223,7.000,20400201,,,20100616,141228,20100621,25000.00,97.020,7.245,,,,20100616,220529,1.00
D400B2F976D2D517,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100616,140627,20100621,1MM+,101.871,4.400,,,,20100616,220529,1.00
748AE85503AC0511,P,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100616,135931,20100621,225000.00,106.395,0.871,,,,20100616,220529,1.00
4212E3A8A3475939,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141011,20100630,550000.00,101.375,1.420,,,,20100616,220529,1.00
DC7F51E016290F43,D,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100616,141142,20100621,25000.00,100.515,,,,,20100616,220529,1.00
E384A71BC804C329,P,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100616,141200,20100621,30000.00,108.000,1.319,,,,20100616,220529,1.00
67CBD1CB686C8549,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100616,141003,20100621,350000.00,100.000,,,,,20100616,220529,1.00
C0F5A5FAD4636727,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100616,141200,20100623,25000.00,104.500,4.050,,,,20100616,220529,1.00
B6E937192B6C3950,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,141237,20100622,50000.00,100.000,3.299,,,,20100616,220529,1.00
E78F3A8A7DD01E73,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100616,141208,20100621,10000.00,107.335,3.952,,,,20100616,220529,1.00
A8C1321D63321383,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100616,140835,20100621,10000.00,107.335,,P,,,20100616,220529,1.00
5C4CFBF3ACF38509,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100616,140849,20100621,45000.00,101.651,,,,,20100616,220529,1.00
136CDCAA1227B8AA,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,141228,20100621,10000.00,100.000,5.373,,,,20100616,220529,1.00
C8A9C9FA8F63B95D,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,141227,20100629,60000.00,99.998,3.375,,,,20100616,220529,1.00
674DC616D4207A58,P,936818AR4,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.500,20250801,,,20100616,141233,20100621,30000.00,96.693,4.810,,,,20100616,220529,1.00
213C817B8E647F7A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,141234,20100621,15000.00,100.450,4.942,,,,20100616,220529,1.00
299BA112D1E493B0,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,141216,20100701,100000.00,101.091,0.801,,,,20100616,220529,1.00
40A4BD63874519E8,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100616,141205,20100621,10000.00,107.111,,,,,20100616,220529,1.00
6C3185D1A6223377,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100616,141231,20100621,100000.00,108.470,3.901,,,,20100616,220529,1.00
0B60E3460AB5639A,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,121442,20100621,175000.00,100.000,4.883,,,,20100616,220529,1.00
E117E7418F681A40,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100616,141232,20100621,10000.00,102.751,5.292,,,,20100616,220529,1.00
080209285F3F456C,P,665245VU7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.250,20110401,,,20100616,141229,20100621,25000.00,101.679,2.059,,,,20100616,220529,1.00
89423AA081F04272,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100616,141234,20100621,40000.00,115.875,3.512,,,,20100616,220529,1.00
82F42C67CD6375B8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,141139,20100621,25000.00,96.256,,,,,20100616,220529,1.00
136A610D5E487B8B,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100616,141151,20100701,295000.00,101.741,,,,,20100616,220529,1.00
AD4D5A603FA34237,D,825128CF6,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20260915,,,20100616,141153,20100621,80000.00,99.101,,S,,,20100616,220529,1.00
F76ADED9D9372B65,D,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100616,141100,20100621,100000.00,106.570,,,,,20100616,220529,1.00
2EF2E28E772FFC4E,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100616,141200,20100621,30000.00,102.946,3.935,,,,20100616,220529,1.00
EA79C106348ADCCD,S,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20100616,141122,20100621,5000.00,97.050,4.948,,,,20100616,220529,1.00
3ABB73BBBC1DD072,S,969078LS1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20131101,,,20100616,141238,20100621,10000.00,93.064,2.150,,,,20100616,220529,1.00
13DFEA302F4998F8,P,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100616,141241,20100621,40000.00,102.378,1.798,,,,20100616,220529,1.00
5EB6283B1F7EF134,P,916672GC6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.450,20100801,,,20100616,141243,20100621,30000.00,99.625,7.720,,,,20100616,220529,1.00
BCBFC9F5F0ECF74A,P,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100616,141244,20100621,50000.00,105.412,2.254,,,,20100616,220529,1.00
37595EE055DFE93D,D,969078LS1,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20131101,,,20100616,141238,20100621,10000.00,92.439,,,,,20100616,220529,1.00
C27FC0A02DB29B1C,P,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20100616,120833,20100618,250000.00,104.439,0.450,,,,20100616,220529,1.00
279FC8F10776C146,P,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,141100,20100623,860000.00,100.100,4.290,,,,20100616,220529,1.00
9CE15702CFB67845,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100616,141241,20100621,40000.00,102.628,,,,,20100616,220529,1.00
C8608DDA70C7D7A0,S,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20100616,141236,20100621,20000.00,108.483,1.077,,,,20100616,220529,1.00
DEA2A8EF7B045419,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100616,141247,20100701,10000.00,100.000,4.799,,,,20100616,220529,1.00
FEA1D9718717EA2E,S,26362VBF4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20150801,,,20100616,141246,20100621,25000.00,106.001,2.000,,,,20100616,220529,1.00
223548C07D8F2227,D,916672GC6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.450,20100801,,,20100616,141243,20100621,30000.00,99.750,,,,,20100616,220529,1.00
B74E254DC9856EE1,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100616,141143,20100621,50000.00,100.375,,,,,20100616,220529,1.00
63E65440F662C52C,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100616,141142,20100621,50000.00,100.500,,,,,20100616,220529,1.00
3E355EB4EA6181E6,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100616,141146,20100621,125000.00,110.858,,,,,20100616,220529,1.00
1786B6CF78520EF8,D,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100616,141244,20100621,50000.00,105.662,,,,,20100616,220529,1.00
555A4CD6A04A8156,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100616,141200,20100621,30000.00,99.625,4.773,,,,20100616,220529,1.00
8253D6DCE51AEA3E,P,622482BD8,MOUNT PLEASANT MICH WTR SUPPLY REF,20071213,4.000,20120201,,,20100616,141245,20100621,15000.00,102.464,2.430,,,,20100616,220529,1.00
B81689CE6E5FFF4C,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100616,141243,20100621,15000.00,75.500,7.197,,,,20100616,220529,1.00
AD1F1470B1BF7345,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,141252,20100622,180000.00,100.121,4.235,,,,20100616,220529,1.00
34D11A85A35ACFEA,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,140740,20100625,1MM+,102.283,0.641,,,,20100616,220529,1.00
C33FB4F82D711289,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100616,141250,20100621,50000.00,110.711,4.550,,,,20100616,220529,1.00
623448E4EC74E291,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100616,141100,20100621,15000.00,100.300,0.000,,,,20100616,220529,1.00
3F19FA5D179ECD4A,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100616,141014,20100621,10000.00,109.542,,S,,,20100616,220529,1.00
EE09C0DB57535A67,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,141252,20100622,180000.00,99.496,,,,,20100616,220529,1.00
800D1C82183B5455,S,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,141000,20100617,1MM+,112.097,1.130,,,,20100616,220529,1.00
8CB51E07579A462D,P,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100616,141249,20100621,25000.00,111.435,2.083,,,,20100616,220529,1.00
2A4B0CD8129EAD6D,S,283821C87,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20200301,,,20100616,141230,20100621,215000.00,106.248,1.500,,,,20100616,220529,1.00
05E05BCA9385220E,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,141240,20100624,50000.00,100.597,3.927,,,,20100616,220529,1.00
ADE4B6255A17917E,S,532343KD1,LIGONIER VY PA SCH DIST ,20071215,4.250,20220301,,,20100616,141256,20100621,55000.00,101.200,4.043,,,,20100616,220529,1.00
2A309BA28A7DBC61,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100616,141300,20100621,20000.00,100.242,3.382,,,,20100616,220529,1.00
DE1C0D9735FC6A2A,D,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100616,141058,20100621,125000.00,110.908,,,,,20100616,220529,1.00
92CDC9FAF41DEA97,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100616,141300,20100621,20000.00,99.250,,,,,20100616,220529,1.00
12F000AE35701067,D,862811N69,STRATFORD CONN REF-SER C,20100629,5.000,20150701,Y,,20100616,130000,20100629,250000.00,113.966,,,,,20100616,220529,1.00
850D55AC562AA7A6,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100616,141300,20100621,150000.00,106.048,3.761,,,,20100616,220529,1.00
AC44A7F3DDE569C1,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,141300,20100621,50000.00,61.364,6.112,,,,20100616,220529,1.00
CBC745FB7988C407,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141306,20100621,75000.00,108.684,1.150,,,,20100616,220529,1.00
F1D213B9A2E308D3,D,6621403X8,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20150201,,,20100616,140952,20100621,15000.00,110.510,,,,,20100616,220529,1.00
C19CC5253C37D7C5,S,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20100616,141311,20100621,5000.00,103.500,3.647,,,,20100616,220529,1.00
D205541CA500262C,S,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20100616,141258,20100621,25000.00,104.912,2.913,,,,20100616,220529,1.00
444F4B959780E56E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,141238,20100622,25000.00,98.676,,,,,20100616,220529,1.00
03F8DBFCBB4CEA47,S,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100616,141255,20100621,195000.00,104.212,3.781,,,,20100616,220529,1.00
55F25BC716E3C035,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,141302,20100617,10000.00,108.119,3.214,,,,20100616,220529,1.00
8341CDBAB6A41D3F,P,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20100616,141050,20100621,50000.00,61.190,4.488,,,,20100616,220529,1.00
D4E72D7EC1DC001F,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100616,141256,20100621,15000.00,90.845,7.268,,,,20100616,220529,1.00
A07EC879C901EF15,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100616,141307,20100621,25000.00,109.233,3.300,,,,20100616,220529,1.00
99486CB7950DA838,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141309,20100630,150000.00,103.157,2.500,,,,20100616,220529,1.00
ACA376B4B685150F,D,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100616,141153,20100621,20000.00,106.220,,P,,,20100616,220529,1.00
86AD66E7C3CFF766,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100616,141249,20100621,25000.00,111.685,,P,,,20100616,220529,1.00
4707681A265E39A1,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100616,141256,20100621,15000.00,90.720,,,,,20100616,220529,1.00
EF0AC5E5E4184FC8,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100616,141307,20100621,25000.00,107.983,,,,,20100616,220529,1.00
3BFE98FE45387EF7,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,,,20100616,122200,20100621,20000.00,101.000,,,,,20100616,220529,1.00
DFA1423DD7E4E344,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100616,141315,20100623,15000.00,101.591,2.700,,,,20100616,220529,1.00
A4EB1756DD6AC3DC,S,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100616,141311,20100720,50000.00,102.396,3.700,,,,20100616,220529,1.00
942711F8A773A4DF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,141137,20100621,25000.00,96.506,,,,,20100616,220529,1.00
72616BF43972D875,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,141223,20100621,100000.00,98.940,,,,,20100616,220529,1.00
A3D1AE13D968875D,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,141216,20100621,100000.00,99.000,,,,,20100616,220529,1.00
BC537B2DF7AC30F5,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100616,141310,20100621,200000.00,103.350,3.991,,,,20100616,220529,1.00
B6B8D5CBBE64BE08,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100616,141248,20100621,15000.00,82.897,9.347,,,,20100616,220529,1.00
A57AD9A5D211A117,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,141250,20100621,10000.00,83.240,6.517,,,,20100616,220529,1.00
82287F617A4D16BA,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100616,141229,20100621,20000.00,88.250,6.513,,,,20100616,220529,1.00
D83D54F6F4C1748C,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20100616,141257,20100621,15000.00,85.000,8.942,,,,20100616,220529,1.00
4A5146CBB9AF84F4,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,141322,20100629,30000.00,99.339,3.100,,,,20100616,220529,1.00
635381F8C4061675,S,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100616,141102,20100621,90000.00,107.287,4.100,,,,20100616,220529,1.00
BA9EBC24550564E8,P,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100616,141000,20100621,50000.00,106.197,1.849,,,,20100616,220529,1.00
C1CB50DE2628A7BD,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100616,140905,20100621,25000.00,98.505,,,,,20100616,220529,1.00
F681C29FEC0539F5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,141251,20100621,20000.00,100.000,5.000,,,,20100616,220529,1.00
E0539779076155C5,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100616,141320,20100621,10000.00,94.254,5.544,,,,20100616,220529,1.00
ECE1D09429B2F351,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100616,141323,20100621,50000.00,105.393,0.750,,,,20100616,220529,1.00
86177749166AA5D3,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141331,20100621,25000.00,108.684,1.150,,,,20100616,220529,1.00
77FCAF3DA5CFBE4B,D,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20100616,141229,20100621,20000.00,108.258,,,,,20100616,220529,1.00
39F550D2062D5D13,D,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20100616,141225,20100621,20000.00,108.383,,,,,20100616,220529,1.00
85912C4C8C3103A5,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100616,141331,20100621,10000.00,113.439,3.158,,,,20100616,220529,1.00
4D724959FB33F8C8,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100616,141333,20100621,10000.00,105.400,2.812,,,,20100616,220529,1.00
033A44CDFFCA379E,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141012,20100630,100000.00,101.375,1.420,,,,20100616,220529,1.00
E85DA66D6B87E8F2,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20100616,141334,20100621,25000.00,106.239,1.000,,,,20100616,220529,1.00
BF2F247DD2343324,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100616,141305,20100621,1MM+,103.556,2.400,,,,20100616,220529,1.00
6A37CF5C54DFEDB6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,141331,20100621,10000.00,100.000,5.373,,,,20100616,220529,1.00
1091F81F73794BA5,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100616,141331,20100621,10000.00,113.689,,,,,20100616,220529,1.00
EDA8E1FCDD73EF50,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100616,141322,20100621,25000.00,106.072,4.000,,,,20100616,220529,1.00
CA921474F16D30D0,S,186398FQ1,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20131115,,,20100616,141340,20100621,25000.00,106.239,1.000,,,,20100616,220529,1.00
41E30509F69E44D5,D,145750LF0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.500,20211001,,,20100616,141238,20100621,55000.00,100.000,,,,,20100616,220529,1.00
2532C5C4D4CD50F6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,141349,20100624,5000.00,101.345,4.828,,,,20100616,220529,1.00
38D63781E1B7BB01,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,140232,20100621,100000.00,105.125,5.518,,,,20100616,220529,1.00
0F40F048260DB44C,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,141341,20100621,50000.00,102.846,5.512,,,,20100616,220529,1.00
BFEEA448C26DBF6F,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20100616,141346,20100621,30000.00,82.499,3.263,,,,20100616,220529,1.00
81F5F0B0F4765934,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100616,141344,20100621,50000.00,96.000,5.277,,,,20100616,220529,1.00
B6B55BB3223641A3,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100616,141200,20100621,10000.00,113.916,,,,,20100616,220529,1.00
3381ECB1F4C029A6,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141013,20100630,100000.00,101.375,1.420,,,,20100616,220529,1.00
D9F990D256F03956,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141346,20100621,150000.00,108.684,1.150,,,,20100616,220529,1.00
3E740E85DAD28044,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100616,141300,20100621,50000.00,102.753,,,,,20100616,220529,1.00
98E58D3943C856EC,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100616,140600,20100621,60000.00,104.291,1.000,,,,20100616,220529,1.00
D3B8A67AEAEC8A71,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,141300,20100621,1MM+,101.604,,,,,20100616,220529,1.00
2FB6578FBD62CF4F,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,141320,20100621,30000.00,96.500,5.244,,,,20100616,220529,1.00
C4BAE06A93E87618,P,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,141300,20100623,1000000.00,100.100,4.543,,,,20100616,220529,1.00
8E7E66A12E451E35,P,592598WR3,METROPOLITAN TRANSN AUTH N Y SER N,19930915,5.000,20100701,,,20100616,141333,20100621,50000.00,100.000,4.885,,,,20100616,220529,1.00
1DC04FBBF53DE365,S,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100616,141405,20100621,5000.00,96.320,5.150,,,,20100616,220529,1.00
16C740490C1A422D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,141341,20100629,40000.00,99.750,4.024,,,,20100616,220529,1.00
913606A4E7A8062B,P,240424BL4,DEKALB CNTY ALA WTS,20021101,3.650,20121101,,,20100616,141344,20100621,25000.00,103.102,2.292,,,,20100616,220529,1.00
2D25AF26CDFAB2A0,P,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100616,141352,20100621,20000.00,105.550,2.478,,,,20100616,220529,1.00
6888E709F00AACAB,P,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20100616,141404,20100621,200000.00,102.005,3.851,,,,20100616,220529,1.00
D3603CE325CB122B,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,140747,20100625,1MM+,109.402,3.470,,,,20100616,220529,1.00
9E84C9C6EE1068EB,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141400,20100630,150000.00,103.157,2.500,,,,20100616,220529,1.00
BEED579E6E51A1CC,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141401,20100621,100000.00,108.684,1.150,,,,20100616,220529,1.00
02484C61F875A05E,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100616,141300,20100621,100000.00,108.104,3.900,,,,20100616,220529,1.00
8028B652F59C443F,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100616,141354,20100621,15000.00,111.000,2.682,,,,20100616,220529,1.00
A85B190D1B58F98E,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100616,141138,20100621,25000.00,112.787,3.507,,,,20100616,220529,1.00
A001F7568F11F7A9,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100616,141238,20100621,195000.00,104.212,,,,,20100616,220529,1.00
5D3C450A03DA6626,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100616,141138,20100621,25000.00,110.844,,,,,20100616,220529,1.00
C2D0C484217E0843,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100616,141407,20100621,75000.00,103.000,3.740,,,,20100616,220529,1.00
987C1E2365B51697,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100616,141404,20100621,10000.00,90.845,7.268,,,,20100616,220529,1.00
451E5B5F03D5DCE6,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141414,20100621,50000.00,108.684,1.150,,,,20100616,220529,1.00
5CBC1E9E4D585766,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100616,141418,20100621,100000.00,106.551,2.350,,,,20100616,220529,1.00
2CEAE2AE6C8D7DC4,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100616,141404,20100621,10000.00,90.720,,,,,20100616,220529,1.00
A54E41251B8BA86B,P,68608RV26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,5.050,20230701,,,20100616,141421,20100621,5000.00,98.250,5.236,,,,20100616,220529,1.00
25E50962266D650A,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100616,141415,20100621,5000.00,104.431,4.236,,,,20100616,220529,1.00
D3D9206951F8F2C1,S,699663DZ0,PARIS KY INDPT SCH DIST FIN REF,20041001,3.250,20120201,,,20100616,141419,20100621,5000.00,102.002,1.980,,,,20100616,220529,1.00
D2245A1E27C9C9EE,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100616,141419,20100621,20000.00,101.854,3.780,,,,20100616,220529,1.00
B79A56306B54F770,D,395239EW2,GREENFIELD WIS SCH DIST REF,20071116,5.000,20190301,,,20100616,141156,20100621,50000.00,109.502,,,,,20100616,220529,1.00
24F769A325FA133A,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100616,141354,20100621,30000.00,84.000,5.523,,,,20100616,220529,1.00
D477DAC821EA3D4B,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100616,141413,20100621,20000.00,110.720,2.277,,,,20100616,220529,1.00
AD480696DDF5EFA4,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,141358,20100621,1000000.00,104.307,4.153,,,,20100616,220529,1.00
4C75DD6D3DE01531,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100616,141422,20100621,15000.00,106.257,2.000,,,,20100616,220529,1.00
578759D851A225C6,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141427,20100621,100000.00,108.684,1.150,,,,20100616,220529,1.00
EC6ADFDB9568D24F,D,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,135800,20100624,415000.00,99.625,,,,,20100616,220529,1.00
6E0814E68F4B921F,S,223770FX1,COWLITZ CNTY WASH ,20020901,4.125,20150401,,,20100616,141430,20100621,10000.00,103.512,2.100,,,,20100616,220529,1.00
90FD6B900507A3D1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,141433,20100621,10000.00,103.492,4.100,,,,20100616,220529,1.00
CCB8E406AFD9C4F7,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,141424,20100621,10000.00,61.364,6.112,,,,20100616,220529,1.00
27BAA804C0F37814,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,141427,20100629,25000.00,99.998,4.000,,,,20100616,220529,1.00
5FFFEA3D98486C2F,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100616,141432,20100621,115000.00,102.514,3.504,,,,20100616,220529,1.00
A11366A2D680FBD1,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100616,141413,20100621,20000.00,110.970,,,,,20100616,220529,1.00
4BB253D69B2D9A87,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100616,141413,20100621,20000.00,110.970,,,,,20100616,220529,1.00
38354EC03B410E25,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20100616,141100,20100621,625000.00,105.290,0.591,,,,20100616,220529,1.00
52A361E1525A80D1,D,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20100616,141044,20100621,625000.00,105.290,,,,,20100616,220529,1.00
8A87A5F43F091C8C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,141432,20100621,10000.00,86.866,6.950,,,,20100616,220529,1.00
46B072548F0C07A0,D,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,141300,20100629,500000.00,100.000,,,,,20100616,220529,1.00
F912535C8C204485,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,,,20100616,141440,20100621,5000.00,101.010,4.347,,,,20100616,220529,1.00
678D03399F87CA4D,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,141441,20100701,5000.00,100.059,4.492,,,,20100616,220529,1.00
9890A7A28DC16235,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,141441,20100624,5000.00,103.125,4.592,,,,20100616,220529,1.00
04F2BBD904950C5C,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100616,141433,20100621,15000.00,102.100,4.677,,,,20100616,220529,1.00
1F3FE061E67F4E71,S,708796UW5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20211001,,,20100616,141441,20100621,20000.00,101.475,3.809,,,,20100616,220529,1.00
89124D7C5E1AC4EA,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141439,20100621,500000.00,108.684,1.150,,,,20100616,220529,1.00
4E00B599722ABA2B,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,141358,20100621,1000000.00,104.307,,,,,20100616,220529,1.00
E49A827FD7503F04,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100616,141322,20100621,25000.00,106.072,,,,,20100616,220529,1.00
B172CF58A0405E40,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,141331,20100621,25000.00,102.486,,,,,20100616,220529,1.00
B3CBED34960FE8B6,D,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100616,141400,20100621,100000.00,101.041,,,,,20100616,220529,1.00
0CE8F8E950273EB1,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100616,141108,20100621,35000.00,56.604,4.278,,,,20100616,220529,1.00
23F6A77EDB8FB6CF,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100616,141434,20100621,5000.00,105.539,2.665,,,,20100616,220529,1.00
4BE850D95D7B5E2C,D,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100616,141446,20100621,10000.00,99.510,,,,,20100616,220529,1.00
76DA72C71F71BD34,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,140742,20100621,30000.00,100.000,4.999,,,,20100616,220529,1.00
8171BBAFFE13726A,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100616,141358,20100621,100000.00,99.250,,,,,20100616,220529,1.00
EFFC145E831CBA5F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,140712,20100621,15000.00,85.770,,S,,,20100616,220529,1.00
83FECB7D8D1E73E3,P,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100616,141400,20100621,5000.00,100.590,4.305,,,,20100616,220529,1.00
275075D1C00D5D97,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100616,141417,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
A46BD6E0A73BBB60,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100616,141443,20100621,25000.00,74.935,7.107,,,,20100616,220529,1.00
0265BFF2D32D1140,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100616,141448,20100621,10000.00,105.283,1.366,,,,20100616,220529,1.00
978129FA3B1FFCBF,D,240424BL4,DEKALB CNTY ALA WTS,20021101,3.650,20121101,,,20100616,141350,20100621,25000.00,103.477,,P,,,20100616,220529,1.00
3358260EF3CDF43F,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100616,141448,20100621,50000.00,105.615,3.286,,,,20100616,220529,1.00
FE4C3BAEFE11B6B3,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100616,141452,20100621,200000.00,108.684,1.150,,,,20100616,220529,1.00
A3E7C60BA903E74B,P,240667CM5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20190101,,,20100616,141452,20100621,50000.00,67.229,4.711,,,,20100616,220529,1.00
7C439D73C8BC1ABC,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100616,141300,20100621,50000.00,106.453,1.471,,,,20100616,220529,1.00
6293C82AEB6EBDE6,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100616,141448,20100621,10000.00,105.157,,,,,20100616,220529,1.00
7CBDC02B5DFA7A1C,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,141249,20100624,50000.00,98.625,,,,,20100616,220529,1.00
E97BAAEADAC11D54,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100616,141450,20100621,5000.00,100.539,4.100,,,,20100616,220529,1.00
3F61F2A407720376,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,141452,20100624,35000.00,99.375,4.191,,,,20100616,220529,1.00
D2A739CEE81FAE32,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,141454,20100621,30000.00,104.750,4.377,,,,20100616,220529,1.00
09D19723E1943A06,P,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100616,141456,20100618,10000.00,99.510,3.874,,,,20100616,220529,1.00
594796A13690F0C8,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100616,141457,20100621,50000.00,101.891,3.267,,,,20100616,220529,1.00
7A3A11CE83196D06,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100616,141421,20100701,110000.00,108.145,1.899,,,,20100616,220529,1.00
346E5FB711856C27,P,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100616,141446,20100621,15000.00,103.640,4.382,,,,20100616,220529,1.00
577D84906417C56E,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141459,20100630,125000.00,103.157,2.500,,,,20100616,220529,1.00
5D26862A97027DB2,P,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20100616,141116,20100621,45000.00,103.936,1.352,,,,20100616,220529,1.00
021868C2E68025FB,D,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100616,141446,20100621,15000.00,103.973,,,,,20100616,220529,1.00
84C811C245703C20,S,4164144G2,HARTFORD CONN SER A,20070628,5.250,20190815,,,20100616,141000,20100617,1MM+,111.666,3.400,,,,20100616,220529,1.00
A1BA65A5097420FD,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100616,141454,20100621,5000.00,106.605,,,,,20100616,220529,1.00
614E0C8813EF9CDE,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100616,141400,20100621,30000.00,108.187,,,,,20100616,220529,1.00
809CF2E5770AD826,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,141502,20100623,20000.00,100.106,3.986,,,,20100616,220529,1.00
92C525D6B344B6CD,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100616,141504,20100621,10000.00,99.586,3.700,,,,20100616,220529,1.00
46DBF36B844C090A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,141505,20100629,5000.00,102.000,6.174,,,,20100616,220529,1.00
FAF3070C10298F40,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,141505,20100621,5000.00,103.000,5.843,,,,20100616,220529,1.00
52D4944B569736F4,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,141505,20100623,5000.00,101.750,5.365,,,,20100616,220529,1.00
B453E3C7B9E5D843,P,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100616,141122,20100621,5000.00,94.875,4.973,,,,20100616,220529,1.00
CFD6658DFCC5FA8A,D,138128EK5,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20211001,,,20100616,141122,20100621,5000.00,96.325,,,,,20100616,220529,1.00
DD735FC2424588CA,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100616,141440,20100621,10000.00,105.750,3.817,,,,20100616,220529,1.00
95051F2B6C3BD6E7,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100616,141456,20100621,100000.00,110.611,1.877,,,,20100616,220529,1.00
C84E276895BB0401,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141355,20100630,100000.00,101.375,1.420,,,,20100616,220529,1.00
CF719F9ECFF89B27,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100616,141507,20100621,25000.00,106.257,2.000,,,,20100616,220529,1.00
B1E1E43FAEE3CF9A,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,141500,20100621,20000.00,103.441,3.769,,,,20100616,220529,1.00
8FC7BD7B32F49548,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,141100,20100701,15000.00,101.627,4.100,,,,20100616,220529,1.00
95217A063F7DD998,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100616,141500,20100621,45000.00,101.626,3.807,,,,20100616,220529,1.00
5FB9CB252F5B431F,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100616,141456,20100621,100000.00,109.861,,,,,20100616,220529,1.00
1EE51A170709A027,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,141503,20100623,50000.00,100.000,3.125,,,,20100616,220529,1.00
B5AE3DD5181E9609,D,91412FY43,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20200515,,,20100616,141446,20100621,15000.00,103.973,,,,,20100616,220529,1.00
4112D874CEA412A7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,141511,20100621,15000.00,101.846,2.423,,,,20100616,220529,1.00
02AA06FAE20BCC31,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100616,141452,20100621,50000.00,105.625,4.028,,,,20100616,220529,1.00
8BF05B2EA666016A,S,703373CT5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20170801,,,20100616,141507,20100621,35000.00,71.091,4.856,,,,20100616,220529,1.00
A1A64006E6563EF2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,141509,20100624,50000.00,91.807,6.000,,,,20100616,220529,1.00
2455C184EF299182,P,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100616,141423,20100621,200000.00,103.000,3.287,,,,20100616,220529,1.00
D53C5091B0EB0302,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100616,141400,20100621,50000.00,100.277,,,,,20100616,220529,1.00
CFD9A78B8B10AB02,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100616,141412,20100621,50000.00,100.402,,,,,20100616,220529,1.00
A1E9F3C9980671B4,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,141513,20100621,20000.00,102.927,,,,,20100616,220529,1.00
6B748F4B26CB4119,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100616,141400,20100621,30000.00,108.437,3.750,,,,20100616,220529,1.00
8A38C13C87045648,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,141117,20100621,50000.00,65.985,,S,,,20100616,220529,1.00
02DC416E3FF4DA7F,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,140750,20100625,200000.00,110.313,2.270,,,,20100616,220529,1.00
99EA7F8F40155E63,S,590774ZA6,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,5.000,20150301,,,20100616,141432,20100621,150000.00,111.006,1.900,,,,20100616,220529,1.00
006B14BD782E9DE5,S,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100616,141514,20100621,5000.00,105.750,3.084,,,,20100616,220529,1.00
3D785A8226EA2452,D,575896CP8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20180701,,,20100616,141519,20100621,5000.00,105.750,,,,,20100616,220529,1.00
19D9AF433E2622BA,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,141527,20100618,10000.00,103.000,5.843,,,,20100616,220529,1.00
2F5A94C180D3536F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,141519,20100629,5000.00,102.300,6.459,,,,20100616,220529,1.00
A69C2C24C37F348B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,141521,20100621,15000.00,84.535,6.332,,,,20100616,220529,1.00
3A3D5B55D3B2F05E,P,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20100616,141443,20100621,20000.00,107.630,1.644,,,,20100616,220529,1.00
EC46A9B7C1E3AC0A,P,60374YUU9,MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT,20030129,4.125,20150301,,,20100616,141447,20100621,15000.00,100.000,4.043,,,,20100616,220529,1.00
847D534DAA009A90,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100616,141454,20100621,5000.00,98.250,5.878,,,,20100616,220529,1.00
F3FCA5777F1B609A,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100616,141523,20100621,5000.00,99.998,3.000,,,,20100616,220529,1.00
D6A2F525CB46865E,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100616,141444,20100621,100000.00,102.836,,S,,,20100616,220529,1.00
854D60D612E8718D,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100616,141500,20100621,10000.00,104.500,4.053,,,,20100616,220529,1.00
72B502EE7E4DA58C,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,141534,20100621,30000.00,30.921,6.465,,,,20100616,220529,1.00
556CDCA48205BE68,P,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20100616,141521,20100621,15000.00,97.000,5.869,,,,20100616,220529,1.00
0BA7E87BF68880A7,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100616,141521,20100621,10000.00,105.303,3.989,,,,20100616,220529,1.00
DD20E132F84BB41A,S,109853B26,BRISTOL CONN ,20041015,3.500,20141015,,,20100616,141500,20100621,25000.00,106.252,1.558,,,,20100616,220529,1.00
C27A979AA6DE198C,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,141409,20100621,25000.00,106.947,,,,,20100616,220529,1.00
77028043D27BD074,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100616,141452,20100621,25000.00,108.346,,,,,20100616,220529,1.00
4D76027CE5D9C9A1,D,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100616,141415,20100621,20000.00,101.359,,,,,20100616,220529,1.00
84A0A521C96B7357,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100616,141521,20100621,10000.00,105.603,,,,,20100616,220529,1.00
51DB7ADE2020607B,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100616,141523,20100621,5000.00,99.997,,,,,20100616,220529,1.00
F7F3BCE5D61FB2DB,S,960361EH2,WESTHILL CENT SCH DIST N Y SER A,20040915,3.750,20150515,,,20100616,141500,20100621,10000.00,105.784,2.022,,,,20100616,220529,1.00
BA51182E9802727E,S,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100616,141525,20100621,15000.00,112.198,3.650,,,,20100616,220529,1.00
5B495B2A03AA01C2,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100616,141539,20100621,50000.00,101.285,3.845,,,,20100616,220529,1.00
4C4254138DDF16D6,S,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100616,141529,20100621,25000.00,100.453,0.901,,,,20100616,220529,1.00
E5F6CD179AE30EDE,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100616,141525,20100621,20000.00,102.638,4.000,,,,20100616,220529,1.00
3AEAD57F54F900CF,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100616,141052,20100621,25000.00,99.619,,,,,20100616,220529,1.00
6C6CD292ABF03BC0,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100616,141546,20100621,20000.00,13.155,7.007,,,,20100616,220529,1.00
3436BAAD6B76D5D1,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100616,141534,20100621,50000.00,95.374,1.204,,,,20100616,220529,1.00
4AE28A5C97412D90,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,141531,20100624,10000.00,98.250,4.427,,,,20100616,220529,1.00
9984D890782607F9,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,141536,20100621,20000.00,102.032,5.447,,,,20100616,220529,1.00
DE246DC87B3AEAF9,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100616,141545,20100621,25000.00,101.983,2.991,,,,20100616,220529,1.00
86DE35BC6C7260BA,S,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100616,141543,20100621,50000.00,104.406,1.748,,,,20100616,220529,1.00
455067381C87D387,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100616,141400,20100621,10000.00,99.500,,,,,20100616,220529,1.00
4008C0F7319D7782,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100616,141548,20100621,20000.00,99.960,4.629,,,,20100616,220529,1.00
F3CB77186642A8C2,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100616,141542,20100621,50000.00,94.289,,,,,20100616,220529,1.00
DEEDFAAEA6B03C5D,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100616,141545,20100621,25000.00,102.483,,,,,20100616,220529,1.00
F82407E46AADB094,D,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100616,141452,20100621,50000.00,111.916,,,,,20100616,220529,1.00
DC226AB8F2BBD605,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,141451,20100621,100000.00,110.406,1.010,,,,20100616,220529,1.00
DCB3A1B125942DF3,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100616,141518,20100617,50000.00,102.089,1.100,,,,20100616,220529,1.00
09EE9A7B92658370,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100616,141519,20100617,50000.00,102.143,1.000,,,,20100616,220529,1.00
1706EDEE1CF1B429,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100616,141520,20100617,110000.00,103.627,0.990,,,,20100616,220529,1.00
6AF98FB2270C3BEE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,141551,20100621,10000.00,100.000,4.999,,,,20100616,220529,1.00
433E5476505CECA9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,141553,20100629,10000.00,102.000,6.174,,,,20100616,220529,1.00
7F94D29A055BEDAA,S,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100616,141542,20100621,15000.00,103.145,3.475,,,,20100616,220529,1.00
D8E1CBCAF349896F,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100616,141543,20100621,200000.00,100.504,4.158,,,,20100616,220529,1.00
A0CCBCBB32DA8F8F,S,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100616,141552,20100628,50000.00,105.346,3.817,,,,20100616,220529,1.00
184E3CBAEB949DED,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100616,141439,20100621,25000.00,75.560,,P,,,20100616,220529,1.00
9CDC2EEE1C6D2788,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100616,141512,20100621,70000.00,100.071,,,,,20100616,220529,1.00
5D40BB75C9DFFD01,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140937,20100621,750000.00,109.669,,,,,20100616,220529,1.00
D33B6586C67006A8,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100616,141552,20100628,50000.00,104.096,,,,,20100616,220529,1.00
533F1242A9C5999A,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141549,20100630,15000.00,103.157,2.500,,,,20100616,220529,1.00
072B5228DD4AC546,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100616,141547,20100621,5000.00,105.268,4.215,,,,20100616,220529,1.00
ACB47458C5B73982,P,260237HH8,DOVER N J WTR UTIL,20030901,4.000,20100901,,,20100616,141200,20100621,25000.00,100.109,3.394,,,,20100616,220529,1.00
F16AA0433D6E0205,S,245177BH2,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20270815,,,20100616,141548,20100621,10000.00,103.408,4.250,,,,20100616,220529,1.00
EBAE09CEF92A16A1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,141548,20100630,15000.00,94.228,5.400,,,,20100616,220529,1.00
C29EED91C40F58AA,D,240424BL4,DEKALB CNTY ALA WTS,20021101,3.650,20121101,,,20100616,141253,20100621,25000.00,103.977,,S,,,20100616,220529,1.00
911287F48555004B,S,569127BB8,MARION CNTY ORE REF,20050519,4.000,20190601,,,20100616,141601,20100621,10000.00,106.570,3.151,,,,20100616,220529,1.00
F2851E7F1BCB819B,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100616,141551,20100621,10000.00,100.946,4.350,,,,20100616,220529,1.00
CB99BE86D3BBB808,S,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100616,141400,20100621,50000.00,112.016,2.173,,,,20100616,220529,1.00
9DE938115EBBFEC0,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100616,141557,20100621,15000.00,102.249,3.728,,,,20100616,220529,1.00
1D4AAD3575AD0830,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100616,141510,20100621,50000.00,103.587,3.150,,,,20100616,220529,1.00
B3B9BC1675416B6B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,141528,20100621,20000.00,101.931,,,,,20100616,220529,1.00
8FF7EB97A570FE9E,D,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100616,141505,20100621,150000.00,105.478,,,,,20100616,220529,1.00
D3ADA5AA94AC8348,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,141507,20100624,100000.00,98.056,,,,,20100616,220529,1.00
C11AB8B5FB138E22,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,141609,20100621,5000.00,98.544,5.262,,,,20100616,220529,1.00
78C716B7AC35AB57,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,141606,20100621,15000.00,100.500,4.424,,,,20100616,220529,1.00
A8604E36DBF5E6B2,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100616,141607,20100625,9000.00,101.750,5.612,,,,20100616,220529,1.00
97370BEF0F590E63,P,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20100616,141610,20100621,5000.00,98.500,5.579,,,,20100616,220529,1.00
A55EBD06C0861E2D,D,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,600000.00,100.000,,,,Y,20100616,220529,1.00
9E81309F43932E71,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,141611,20100623,20000.00,101.750,5.365,,,,20100616,220529,1.00
6C9BD2DB268B9983,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,141605,20100621,40000.00,99.999,4.500,,,,20100616,220529,1.00
A3A6146F6DFED0D5,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100616,141606,20100621,25000.00,106.747,3.380,,,,20100616,220529,1.00
324B2BE65CD32B42,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,141500,20100701,600000.00,100.250,6.112,,,,20100616,220529,1.00
B424C3F35E3FE15A,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100616,141605,20100621,25000.00,96.500,5.246,,,,20100616,220529,1.00
F0B5DAAD30111BC5,P,377298TR5,GLASTONBURY CONN ,20050515,3.400,20130515,,,20100616,141221,20100621,40000.00,105.310,1.521,,,,20100616,220529,1.00
2350F54BEB7FF7CF,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100616,141558,20100621,25000.00,115.991,3.311,,,,20100616,220529,1.00
8A02E880A571114E,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100616,141515,20100621,500000.00,100.861,,,,,20100616,220529,1.00
9501DDB7B0B84324,D,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100616,140627,20100621,70000.00,86.875,,,,,20100616,220529,1.00
564A661D3100C0B3,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20100616,141609,20100621,25000.00,60.190,7.970,,,,20100616,220529,1.00
F274196A78969BE1,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100616,141609,20100621,30000.00,97.020,5.441,,,,20100616,220529,1.00
0438C3B988C4E2DD,S,180848DN0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,5.210,20161101,,,20100616,141530,20100621,50000.00,106.379,4.061,,,,20100616,220529,1.00
1E0F1D2D8B48A775,P,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20100616,141539,20100621,50000.00,104.206,1.132,,,,20100616,220529,1.00
7F2D97F22E3265C2,P,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100616,141539,20100621,50000.00,106.784,1.218,,,,20100616,220529,1.00
FE0AB418763C6A69,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100616,141602,20100621,25000.00,101.760,4.452,,,,20100616,220529,1.00
9794D9112916FF91,D,180848DN0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,5.210,20161101,,,20100616,141537,20100621,50000.00,106.379,,,,,20100616,220529,1.00
6441ECC1FF2F937C,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20100616,141556,20100621,50000.00,21.488,6.480,,,,20100616,220529,1.00
0B33AD5BFBD036E7,S,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100616,141612,20100621,15000.00,106.711,2.850,,,,20100616,220529,1.00
AF3AE48A0B5A2B6A,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141357,20100630,50000.00,101.375,1.420,,,,20100616,220529,1.00
D4C95DF2ADC5C6FD,D,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20100616,141539,20100621,50000.00,104.206,,,,,20100616,220529,1.00
2D3C71E375663D46,S,296804ES2,ESSEX CNTY N J SER A,20050501,5.000,20130501,,,20100616,141400,20100621,50000.00,110.804,1.150,,,,20100616,220529,1.00
090900B656E23F50,D,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100616,141539,20100621,50000.00,106.784,,,,,20100616,220529,1.00
254C18810ABD75E8,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100616,141606,20100621,25000.00,115.991,,,,,20100616,220529,1.00
D8D51313ED480E3A,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,123436,20100621,200000.00,98.300,,,,,20100616,220529,1.00
F6F41DB6F95A36DC,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100616,141552,20100621,5000.00,102.642,,,,,20100616,220529,1.00
5D76FFFAE83D0022,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,141556,20100622,500000.00,98.767,,S,,,20100616,220529,1.00
4320F23D2B58EB3F,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100616,141350,20100621,600000.00,101.312,,P,,,20100616,220529,1.00
D0E457E3FCB57AD3,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100616,141624,20100621,5000.00,103.250,4.249,,,,20100616,220529,1.00
9B7F7F5C96FE0CB9,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100616,141619,20100622,10000.00,100.400,4.667,,,,20100616,220529,1.00
3AB41AE8FF62CEB3,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100616,141609,20100621,100000.00,96.901,5.300,,,,20100616,220529,1.00
E2C46DCED853B45E,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100616,141611,20100621,25000.00,98.000,4.631,,,,20100616,220529,1.00
64E9E37C3C4E930C,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100616,141617,20100621,25000.00,103.929,4.150,,,,20100616,220529,1.00
6F4B5557F60CBE2C,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141358,20100630,50000.00,101.375,1.420,,,,20100616,220529,1.00
49841D8D875CCA3D,P,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100616,141612,20100621,50000.00,104.362,3.715,,,,20100616,220529,1.00
C96B90B35B6476AE,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100616,141617,20100621,25000.00,102.679,,,,,20100616,220529,1.00
06C200DD4245F1B7,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100616,141624,20100621,105000.00,99.998,5.000,,,,20100616,220529,1.00
634A0A5E6431DC0D,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,141624,20100621,25000.00,100.000,4.624,,,,20100616,220529,1.00
1708A52ADD11E23C,P,219507BR0,CORNWALL CONN ,20031115,4.375,20220815,,,20100616,141558,20100621,25000.00,101.000,3.477,,,,20100616,220529,1.00
D8FE047B6F7BA51B,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100616,141536,20100621,50000.00,100.285,,,,,20100616,220529,1.00
B23BBC5AF387973E,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100616,141523,20100621,50000.00,100.410,,,,,20100616,220529,1.00
FE6622ECF62F38A5,D,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20340801,,,20100616,141557,20100621,50000.00,21.388,,,,,20100616,220529,1.00
BAB8B56C0577480E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,141631,20100629,15000.00,100.950,6.423,,,,20100616,220529,1.00
F374E580AF61771E,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100616,141629,20100621,25000.00,110.850,2.320,,,,20100616,220529,1.00
8CA0B0FDA34B371C,P,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100616,141449,20100621,50000.00,100.000,5.300,,,,20100616,220529,1.00
2CE08D0284D600A4,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,141425,20100621,25000.00,110.952,2.035,,,,20100616,220529,1.00
CC4B4CC185D00BE0,D,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100616,141543,20100621,50000.00,103.501,,,,,20100616,220529,1.00
DB3E8B80DA1C03F6,D,726243KN7,PLAINFIELD ILL ,20070706,4.250,20111215,,,20100616,141448,20100621,50000.00,104.673,,,,,20100616,220529,1.00
9E99CF867E08795D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,141635,20100621,15000.00,100.125,4.972,,,,20100616,220529,1.00
7DE84404EC3C04A8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,140841,20100621,200000.00,99.250,,S,,,20100616,220529,1.00
9FCBC1164A6AEB93,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,141635,20100621,15000.00,101.250,4.841,,,,20100616,220529,1.00
40C3D597AB7075B5,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20100616,141636,20100621,5000.00,98.978,4.233,,,,20100616,220529,1.00
66341620D6DAA865,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,141640,20100624,50000.00,100.000,4.749,,,,20100616,220529,1.00
F90853A040147F6A,P,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20100616,141636,20100621,15000.00,105.447,3.740,,,,20100616,220529,1.00
B01BD4DDFDE3F341,S,478238FP8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20120615,,,20100616,141600,20100621,30000.00,106.174,0.854,,,,20100616,220529,1.00
CB34090703F272A1,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100616,140825,20100621,185000.00,114.698,,P,,,20100616,220529,1.00
B52AF14856F5E4F2,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100616,141307,20100621,25000.00,76.060,,S,,,20100616,220529,1.00
AD990A628A89711D,D,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100616,141500,20100621,150000.00,105.528,,,,,20100616,220529,1.00
75BAEE8065BC9988,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100616,141645,20100621,30000.00,37.101,5.499,,,,20100616,220529,1.00
D89B129D2B2FE8A8,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100616,141646,20100716,15000.00,98.555,4.150,,,,20100616,220529,1.00
6F1D663DB417824D,S,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20100616,141636,20100621,50000.00,112.224,2.993,,,,20100616,220529,1.00
F28831BB024357F7,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100616,141440,20100621,10000.00,106.000,,,,,20100616,220529,1.00
3D5E4B25D7BEA9B0,S,798306LW4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20150801,,,20100616,141600,20100621,250000.00,109.350,2.300,,,,20100616,220529,1.00
3C6BB7DA9CAD2FB8,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100616,141600,20100621,35000.00,107.098,4.042,,,,20100616,220529,1.00
F62D94F4CD8EC042,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100616,141650,20100621,20000.00,95.695,5.426,,,,20100616,220529,1.00
5514B0C64E781CB7,S,80647NCD0,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.625,20300801,Y,,20100616,141631,20100621,40000.00,100.000,4.624,,,,20100616,220529,1.00
BF65A112344E29B0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100616,141636,20100625,10000.00,101.900,5.481,,,,20100616,220529,1.00
14237FE27DC103EE,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100616,141638,20100621,10000.00,113.366,3.003,,,,20100616,220529,1.00
E8A362207F09A206,S,283821D29,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20220301,,,20100616,141640,20100621,40000.00,105.729,1.800,,,,20100616,220529,1.00
1857A0CBC34B8D99,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,141640,20100621,10000.00,61.364,6.112,,,,20100616,220529,1.00
EB9D132C760B6458,S,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100616,141539,20100621,200000.00,103.357,0.720,,,,20100616,220529,1.00
B5CADC81FD395C93,P,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100616,141649,20100621,1000000.00,105.645,4.310,,,,20100616,220529,1.00
274F9CEDF934A70E,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,141647,20100701,100000.00,100.000,6.150,,,,20100616,220529,1.00
53977A88AF1414FF,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,141649,20100701,200000.00,100.000,6.150,,,,20100616,220529,1.00
484D46C5B7D73317,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,141651,20100628,5000.00,103.750,6.588,,,,20100616,220529,1.00
E992549C73C0F622,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,141650,20100624,40000.00,98.000,5.132,,,,20100616,220529,1.00
D82A04A8D61865D1,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100616,141656,20100624,50000.00,100.931,3.638,,,,20100616,220529,1.00
1FB8ECA74E2305B9,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141654,20100630,50000.00,103.157,2.500,,,,20100616,220529,1.00
073121C8C667E39A,S,219507BR0,CORNWALL CONN ,20031115,4.375,20220815,,,20100616,141639,20100621,25000.00,103.400,1.383,,,,20100616,220529,1.00
4EB8AF891A601B0E,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100616,141648,20100621,10000.00,101.474,4.500,,,,20100616,220529,1.00
9617D28CCEBA42DC,D,462582HL4,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.150,20190701,,,20100616,141537,20100621,5000.00,100.500,,P,,,20100616,220529,1.00
EE01631A45BE176A,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100616,141645,20100621,25000.00,107.534,,,,,20100616,220529,1.00
C8B4397D594EC692,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,141557,20100621,200000.00,97.815,,,,,20100616,220529,1.00
C1B5766162714FD3,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,141556,20100621,200000.00,97.875,,,,,20100616,220529,1.00
EBEC756AAB797F9F,D,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100616,141646,20100621,10000.00,103.750,,,,,20100616,220529,1.00
8770F6FFCDD8032A,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20100616,141520,20100617,110000.00,103.720,0.890,,,,20100616,220529,1.00
24EE0FC518EC154C,P,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20100616,141521,20100617,100000.00,105.121,0.990,,,,20100616,220529,1.00
95E4A811664EBBD4,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20100616,141523,20100617,100000.00,105.254,0.890,,,,20100616,220529,1.00
61068E177E07F5C2,S,414004KC4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20110815,,,20100616,141523,20100617,50000.00,104.664,0.950,,,,20100616,220529,1.00
65365D0FA8415970,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100616,141656,20100621,400000.00,94.898,,P,,,20100616,220529,1.00
09F8CFD816BBECAB,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100616,141523,20100617,75000.00,103.868,0.790,,,,20100616,220529,1.00
9D69D0CD1176DB6A,P,414004KC4,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20110815,,,20100616,141523,20100617,50000.00,104.545,1.050,,,,20100616,220529,1.00
D71BAEEE30518A14,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100616,141525,20100617,250000.00,103.868,0.790,,,,20100616,220529,1.00
989FC01EE4963085,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100616,141525,20100617,100000.00,103.957,0.690,,,,20100616,220529,1.00
E2355E576337086A,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100616,141525,20100617,225000.00,103.957,0.690,,,,20100616,220529,1.00
FD50761AFCCDF2C4,P,356730A84,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20110115,,,20100616,141527,20100617,50000.00,101.781,0.900,,,,20100616,220529,1.00
5A56668D4DF72584,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100616,141700,20100621,50000.00,103.684,4.000,,,,20100616,220529,1.00
9F8C339A7AAC4577,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,141700,20100629,25000.00,99.577,4.041,,,,20100616,220529,1.00
4A0D5BC91B344D54,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,141700,20100624,5000.00,100.000,4.749,,,,20100616,220529,1.00
43D8AE66D94ED23D,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,141648,20100621,115000.00,99.325,,,,,20100616,220529,1.00
A4ACA23E34EEA92C,D,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,141100,20100629,305000.00,109.817,,,,,20100616,220529,1.00
E8681BF1D83DEFDD,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,141703,20100629,20000.00,101.772,6.512,,,,20100616,220529,1.00
77942C9CD36BF55E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100616,141645,20100621,25000.00,110.034,5.253,,,,20100616,220529,1.00
EC7D87DDB825A8B5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,141648,20100621,115000.00,100.825,4.347,,,,20100616,220529,1.00
A93E9C81BC123F17,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100616,141529,20100617,50000.00,106.980,1.050,,,,20100616,220529,1.00
6DB376ACA43D5FF8,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100616,141529,20100617,50000.00,106.611,1.250,,,,20100616,220529,1.00
DCE94CEF2F399764,S,356730A84,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20110115,,,20100616,141529,20100617,50000.00,101.840,0.800,,,,20100616,220529,1.00
22869F3344DCDC19,S,304243H43,FAIRFIELD CONN REF,20090813,5.000,20180701,,,20100616,141544,20100621,50000.00,117.208,2.610,,,,20100616,220529,1.00
6BAEFFD1A4A94B15,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100616,141700,20100621,15000.00,97.671,5.000,,,,20100616,220529,1.00
0D8A5F2BF46518E0,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100616,141640,20100621,10000.00,105.192,3.846,,,,20100616,220529,1.00
9C48256EE6382BEA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,141646,20100625,1MM+,98.247,4.170,,,,20100616,220529,1.00
EAF7EEDBEF44062F,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,141651,20100621,40000.00,103.463,3.991,,,,20100616,220529,1.00
E151FF892026671F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,141653,20100621,10000.00,99.997,4.000,,,,20100616,220529,1.00
12B9D5AB3535736A,D,671834AX7,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20350801,Y,,20100616,141000,20100629,240000.00,18.144,,,,,20100616,220529,1.00
902A17C1BB3F907C,D,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20390801,Y,,20100616,141300,20100629,325000.00,13.667,,,,,20100616,220529,1.00
A8CEBC8099D02EB6,D,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20330801,Y,,20100616,140800,20100629,205000.00,21.069,,,,,20100616,220529,1.00
97057478CB2CE9C2,D,671834AW9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20340801,Y,,20100616,140900,20100629,225000.00,19.512,,,,,20100616,220529,1.00
1648263B48071A60,S,890099EC4,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20160701,,,20100616,141600,20100623,25000.00,114.981,2.320,,,Y,20100616,220529,1.00
8B240DE51775DD60,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100616,141640,20100621,10000.00,105.342,,,,,20100616,220529,1.00
DE6D156C701174A3,D,671834AZ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20370801,Y,,20100616,141100,20100629,280000.00,15.753,,,,,20100616,220529,1.00
72FD1B26920DCE97,D,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20360801,Y,,20100616,141000,20100629,260000.00,16.908,,,,,20100616,220529,1.00
7B5EAB2DAD94B16A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,141349,20100624,750000.00,100.925,,,,,20100616,220529,1.00
A8B35C4DDD42D2B8,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100616,141418,20100621,100000.00,106.551,,,,,20100616,220529,1.00
3D03FE36D9765D00,D,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20380801,Y,,20100616,141200,20100629,305000.00,14.674,,,,,20100616,220529,1.00
E3E1FE0D7B2AB451,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,141706,20100715,5000.00,100.000,4.499,,,,20100616,220529,1.00
EE575AE65A9424DC,S,428246DF6,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20120615,,,20100616,141559,20100621,25000.00,103.172,1.000,,,,20100616,220529,1.00
F931A210B0C4BB60,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100616,141704,20100621,15000.00,105.437,2.000,,,,20100616,220529,1.00
B235046CCD119DFC,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100616,141638,20100621,10000.00,111.743,,,,,20100616,220529,1.00
9CCDA60081E599BC,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100616,141706,20100621,100000.00,102.279,1.688,,,,20100616,220529,1.00
0DA36E35728E13A8,S,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100616,141608,20100621,15000.00,106.284,1.600,,,,20100616,220529,1.00
FFE2D662BDC8400C,S,914233HF1,UNIVERSITY CONN SER A,20020401,5.375,20140401,,,20100616,141659,20100617,150000.00,108.463,0.610,,,,20100616,220529,1.00
5EB1CA2737DEADB4,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,141705,20100629,10000.00,99.000,4.582,,,,20100616,220529,1.00
E5F06AF1DE4D7B6E,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,141713,20100630,50000.00,104.000,4.014,,,,20100616,220529,1.00
7416E4613FA9AFA4,S,058399HT6,BALDWINSVILLE N Y CENT SCH ,20021115,4.125,20180515,,,20100616,141700,20100621,10000.00,105.250,1.820,,,,20100616,220529,1.00
3A2AB5B3F052B897,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100616,141700,20100621,55000.00,107.761,2.127,,,,20100616,220529,1.00
CCEA28FAF755C5EE,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100616,141659,20100621,450000.00,99.417,4.790,,,,20100616,220529,1.00
1AA284CE19DA2FD8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,141628,20100621,25000.00,101.388,5.168,,,,20100616,220529,1.00
26D25842C2D5089A,P,188288ET7,CLINTON N Y CENT SCH DIST ,20021015,4.000,20170615,,,20100616,141712,20100621,10000.00,98.483,4.253,,,,20100616,220529,1.00
3DC7E39265CD0475,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,141718,20100628,25000.00,103.292,4.550,,,,20100616,220529,1.00
9641B5ABE6A4C90A,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,100000.00,117.167,1.663,,,,20100616,220529,1.00
F8B2CF9D8704A1C6,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,100000.00,117.167,1.663,,,,20100616,220529,1.00
BF92527845E77630,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,141718,20100628,25000.00,101.292,,,,,20100616,220529,1.00
DB8EBC198CA2487A,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,50000.00,117.163,1.663,,,,20100616,220529,1.00
C1927AB5DAEFAB86,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,100000.00,117.167,1.663,,,,20100616,220529,1.00
5A50B498AF093FFF,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,75000.00,117.164,1.663,,,,20100616,220529,1.00
9C87D8766102B4E1,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,325000.00,117.125,1.670,,,,20100616,220529,1.00
DFD323B89C5913E5,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,141708,20100621,10000.00,101.440,,,,,20100616,220529,1.00
D768854C04F3ED3C,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100616,141510,20100621,500000.00,100.921,,,,,20100616,220529,1.00
98B710BC76D81FCB,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100616,141720,20100621,25000.00,109.791,2.250,,,,20100616,220529,1.00
49FEB6E845228DCC,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100616,141722,20100621,25000.00,102.249,1.751,,,,20100616,220529,1.00
29DA67D86EADB913,P,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100616,141306,20100621,50000.00,105.791,1.477,,,,20100616,220529,1.00
C6E2B9319182DAA7,P,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20100616,141343,20100621,50000.00,108.532,1.456,,,,20100616,220529,1.00
6B9EEDDD5DB4CB76,P,64966DEH8,NEW YORK N Y SER B,20040729,4.500,20200801,,,20100616,141708,20100621,35000.00,103.419,3.597,,,,20100616,220529,1.00
94A1C92DEA960FEA,P,910678NZ0,UNITED INDPT SCH DIST TEX ,20010701,5.000,20200815,,,20100616,141724,20100621,250000.00,108.270,2.264,,,,20100616,220529,1.00
3AD5CCDF86CDA094,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,25000.00,117.241,1.649,,,,20100616,220529,1.00
5C5E1DF8F1DAFCE2,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,25000.00,117.241,1.649,,,,20100616,220529,1.00
14F379941EA6BBF3,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,75000.00,117.164,1.663,,,,20100616,220529,1.00
364EF13B0F2B28C4,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141543,20100621,50000.00,117.209,1.655,,,,20100616,220529,1.00
F5E59829060B2C52,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,141657,20100621,25000.00,111.312,1.944,,,,20100616,220529,1.00
CA28401A7D2B7086,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,141442,20100621,25000.00,111.112,,,,,20100616,220529,1.00
AF3259206139C66C,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100616,141322,20100621,100000.00,112.336,,S,,,20100616,220529,1.00
991ABCC1E0067138,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,141618,20100621,5000.00,99.997,,,,,20100616,220529,1.00
EC122FFCDA8466B1,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100616,141722,20100621,500000.00,103.156,0.000,,,,20100616,220529,1.00
8B7CC8609645E0C3,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100616,141707,20100621,25000.00,108.634,1.209,,,,20100616,220529,1.00
1C0A93FFCC5C42E9,S,622100CW3,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100616,141600,20100621,50000.00,106.145,0.868,,,,20100616,220529,1.00
12B073C9E02CF8EB,S,470790QL3,JANESVILLE MINN SER A,20100701,3.400,20210201,Y,,20100616,140700,20100707,20000.00,100.000,3.400,,,,20100616,220529,1.00
9B13B6ECB5C64A79,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,141359,20100630,50000.00,101.375,1.420,,,,20100616,220529,1.00
E79965263B4AE1A3,S,470790QM1,JANESVILLE MINN SER A,20100701,3.600,20230201,Y,,20100616,140700,20100707,20000.00,100.000,3.600,,,,20100616,220529,1.00
B111C7A095E07503,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,141440,20100624,750000.00,101.000,,,,,20100616,220529,1.00
E298B7D5E9AECAD1,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100616,141700,20100621,20000.00,100.000,5.500,,,,20100616,220529,1.00
AC5D2B67681EEECD,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100616,141600,20100623,1MM+,100.000,0.000,,,,20100616,220529,1.00
7CCF6C8C80F4F92E,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100616,141707,20100621,25000.00,108.534,,,,,20100616,220529,1.00
03C82B171D05E892,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100616,141533,20100621,25000.00,89.125,,,,,20100616,220529,1.00
69997D7F9F59B728,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100616,141733,20100621,25000.00,100.000,4.849,,,,20100616,220529,1.00
B9E40F80B246545A,S,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20100616,141737,20100621,5000.00,100.000,5.263,,,,20100616,220529,1.00
8E56FCDC6177B63D,P,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20100616,141738,20100621,15000.00,103.407,3.371,,,,20100616,220529,1.00
F30D7122041E529E,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100616,141400,20100629,180000.00,100.655,3.800,,,,20100616,220529,1.00
0202D09744D72B41,S,762243WE9,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20200515,,,20100616,141328,20100621,70000.00,87.555,6.200,,,,20100616,220529,1.00
861A2711D2AB532E,D,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20100616,141647,20100621,20000.00,105.977,,,,,20100616,220529,1.00
2357B06256E6F5D4,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100616,141745,20100629,5000.00,100.839,3.900,,,,20100616,220529,1.00
48328697478FD78C,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100616,141738,20100621,10000.00,101.487,4.175,,,,20100616,220529,1.00
359D024A7F488B2F,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100616,141731,20100621,25000.00,102.249,3.728,,,,20100616,220529,1.00
47FB4ECF2EC2965A,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100616,141735,20100621,325000.00,101.265,4.758,,,,20100616,220529,1.00
54B7F29FBA6A1E8F,S,616454RN6,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20140401,,,20100616,141600,20100621,25000.00,102.013,1.450,,,,20100616,220529,1.00
C47798E6B7341CF6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,141703,20100621,25000.00,101.388,5.168,,,,20100616,220529,1.00
4273B7716223E36D,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100616,141741,20100624,10000.00,100.000,4.000,,,,20100616,220529,1.00
5A6E628572956B76,D,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100616,141738,20100621,10000.00,99.250,,,,,20100616,220529,1.00
D18948278DE0A218,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100616,141309,20100621,25000.00,98.000,,,,,20100616,220529,1.00
1ECBFF4A075185F3,S,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20100616,141500,20100701,100000.00,100.331,1.004,,,,20100616,220529,1.00
BE62AAD0E28B6C0D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,141749,20100621,25000.00,100.000,5.000,,,,20100616,220529,1.00
B5D476AF4FFE89BD,S,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100616,141746,20100621,25000.00,100.205,2.001,,,,20100616,220529,1.00
227BF3161628667F,P,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100616,134110,20100617,275000.00,108.995,1.500,,,,20100616,220529,1.00
F762010180095964,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100616,141654,20100621,100000.00,114.500,2.270,,,,20100616,220529,1.00
186E3EDDA829541F,S,821697KT5,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,7.875,20140901,,,20100616,141747,20100621,10000.00,96.200,8.976,,,,20100616,220529,1.00
A065EA0B8F6069C2,S,248866NY7,DENTON TEX ,20100615,4.000,20150215,Y,,20100616,141748,20100720,50000.00,107.966,2.160,,,,20100616,220529,1.00
0B88F8C035384EEA,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100616,141654,20100621,100000.00,114.500,,,,,20100616,220529,1.00
AC25113020C33627,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100616,141748,20100621,35000.00,98.875,5.086,,,,20100616,220529,1.00
58A215779FAC2EE0,S,099785CH8,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.100,20210901,,,20100616,141755,20100621,390000.00,102.441,3.000,,,,20100616,220529,1.00
40168F162FE1E1FE,S,708349RM9,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20200215,,,20100616,141701,20100621,100000.00,110.406,1.010,,,,20100616,220529,1.00
FF7BBB8151EF0CC3,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100616,141757,20100621,25000.00,101.285,3.845,,,,20100616,220529,1.00
EE51309835242C14,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100616,141757,20100621,15000.00,99.499,3.792,,,,20100616,220529,1.00
524F4BBA318FF822,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100616,140704,20100621,10000.00,90.600,5.289,,,,20100616,220529,1.00
97F09634BC57320F,P,00827GAH8,AFFORDABLE HSG AGY CALIF CTFS OXNARD-SANTA CLARA PROJS,20040429,3.500,20120401,,,20100616,140513,20100621,50000.00,99.250,4.486,,,,20100616,220529,1.00
E4EA952BFCA970E4,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,141736,20100621,10000.00,104.694,4.023,,,,20100616,220529,1.00
D1D3F8F4CD9D013E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100616,141741,20100630,25000.00,99.991,5.500,,,,20100616,220529,1.00
F65B05583BC93152,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100616,141743,20100621,15000.00,106.361,3.300,,,,20100616,220529,1.00
79212F78A2002887,P,797391D89,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20120901,,,20100616,141548,20100618,360000.00,103.028,3.556,,,,20100616,220529,1.00
A385CFA977868167,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100616,141803,20100630,20000.00,103.157,2.500,,,,20100616,220529,1.00
DA2FB236DFA2E736,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100616,141747,20100621,100000.00,100.411,4.848,,,,20100616,220529,1.00
AEDC361912E1AAA7,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100616,141613,20100621,25000.00,89.125,5.966,,,,20100616,220529,1.00
B9C0C0F7CC74AA4C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100616,141744,20100621,10000.00,101.936,,,,,20100616,220529,1.00
899F8EB7673D63F4,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20100616,141624,20100621,50000.00,104.362,,P,,,20100616,220529,1.00
F844742CF3103CB2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,141756,20100621,1MM+,98.250,,S,,,20100616,220529,1.00
84AB686B55E2C5F7,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100616,141706,20100621,25000.00,108.534,,,,,20100616,220529,1.00
DA2FF180061CE57C,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100616,141806,20100621,25000.00,94.500,5.517,,,,20100616,220529,1.00
71D2747D87EDF960,P,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20100616,141808,20100621,25000.00,102.696,1.950,,,,20100616,220529,1.00
0411EB5527765DB4,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,141756,20100621,1MM+,98.190,4.616,,,,20100616,220529,1.00
F3F5442DC67E749F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,135812,20100621,25000.00,89.000,,S,,,20100616,220529,1.00
9D77026C69F8AFD8,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100616,141819,20100621,5000.00,97.945,5.200,,,,20100616,220529,1.00
9BF06EB18BA53464,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,141802,20100621,15000.00,66.413,7.955,,,,20100616,220529,1.00
AF661BB042C8629B,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,141801,20100629,10000.00,99.339,3.100,,,,20100616,220529,1.00
805B8726CB380C14,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100616,141756,20100621,25000.00,102.450,4.599,,,,20100616,220529,1.00
1CA7C0C3976CC45E,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20100616,141812,20100621,25000.00,113.500,3.261,,,,20100616,220529,1.00
BB62065348EB2AFD,S,041042NC2,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20380701,,,20100616,141802,20100621,15000.00,100.665,4.500,,,,20100616,220529,1.00
C2B755C82677112B,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141549,20100621,925000.00,117.125,1.670,,,,20100616,220529,1.00
15E04CB51BC70FCA,D,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20100616,141341,20100621,50000.00,112.336,,S,,,20100616,220529,1.00
90C4F62CF0C99209,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,141816,20100621,15000.00,99.999,4.500,,,,20100616,220529,1.00
128EE4D8DAB68C0D,D,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,140932,20100621,50000.00,102.984,,,,,20100616,220529,1.00
483ABE6F294637AE,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100616,141456,20100621,25000.00,99.720,,S,,,20100616,220529,1.00
BC1C80AF88C28830,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100616,141725,20100621,200000.00,107.131,,,,,20100616,220529,1.00
E61D595E46D3F6B5,P,821090EH6,SHEFFIELD ALA ELEC REV REF-WTS,20100201,2.000,20130701,,,20100616,141800,20100621,50000.00,100.733,1.750,,,,20100616,220529,1.00
D4B51791BBD9AB81,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100616,141825,20100621,5000.00,97.945,5.200,,,,20100616,220529,1.00
83D75676497EA398,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100616,141826,20100621,5000.00,100.000,4.949,,,,20100616,220529,1.00
070B7956A97F549D,D,712838PA3,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20130701,Y,,20100616,141700,20100624,1000000.00,104.946,,,,,20100616,220529,1.00
2B4066C4F91DDFF8,D,956704WC0,WEST VIRGINIA UNIV REVS ARCS-SER A-2,20041202,,20121001,,,20100616,130900,20100617,50000.00,100.000,,,,,20100616,220529,1.00
69DC6C353C6BEF60,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,141815,20100621,50000.00,104.478,3.370,,,,20100616,220529,1.00
EF2928A58A809A5A,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100616,141820,20100621,5000.00,103.375,4.372,,,,20100616,220529,1.00
A9FBA5DA401DBB91,P,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100616,141817,20100621,50000.00,101.732,4.702,,,,20100616,220529,1.00
6BBC79050C47D215,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100616,141800,20100621,5000.00,99.900,4.257,,,,20100616,220529,1.00
A8CDEE4C2D50A395,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100616,141825,20100621,100000.00,115.306,3.018,,,,20100616,220529,1.00
D641BAF9201F5D69,D,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20100616,141812,20100621,25000.00,113.500,,,,,20100616,220529,1.00
6596988123D3FF65,S,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20100616,141824,20100621,20000.00,95.792,4.555,,,,20100616,220529,1.00
C597C4986869D476,S,085644EE8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,3.500,20180501,Y,,20100616,103000,20100713,825000.00,101.983,3.210,,,Y,20100616,220529,1.00
5F02AA2C32F3EE53,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100616,141735,20100621,1MM+,111.759,0.950,,,,20100616,220529,1.00
F9358A679529E240,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100616,141825,20100621,100000.00,113.431,,,,,20100616,220529,1.00
AEB76985F8A33D25,D,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,141026,20100621,285000.00,98.700,,,,,20100616,220529,1.00
113E61F2CD0D0E3D,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,141828,20100621,20000.00,61.364,6.112,,,,20100616,220529,1.00
37968D84F0801133,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100616,141831,20100621,20000.00,110.330,1.839,,,,20100616,220529,1.00
C2DEF92196678B05,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,141822,20100621,75000.00,112.609,3.750,,,,20100616,220529,1.00
1B507A2540B54FF1,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100616,141827,20100621,40000.00,101.625,4.475,,,,20100616,220529,1.00
74B38034DE7780E0,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100616,141700,20100621,25000.00,91.625,5.766,,,,20100616,220529,1.00
2CBF19608D677FB4,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100616,141757,20100621,10000.00,100.375,,,,,20100616,220529,1.00
E240641FB860276B,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141617,20100621,75000.00,117.125,1.670,,,,20100616,220529,1.00
8CCAB2CCF38FEC69,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100616,141827,20100621,5000.00,114.118,2.300,,,,20100616,220529,1.00
777E47A32B36D20F,S,085644EF5,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20190501,Y,,20100616,103000,20100713,850000.00,103.659,3.460,,,Y,20100616,220529,1.00
823CCBAFAAE19BA5,S,505786FH1,LADUE MO SCH DIST SER A,20100629,1.750,20140301,Y,,20100616,123000,20100629,50000.00,101.427,1.350,,,Y,20100616,220529,1.00
059379318F67A4E8,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100616,141757,20100621,35000.00,106.720,4.802,,,,20100616,220529,1.00
51AE368DA1B1E0DA,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100616,141838,20100621,5000.00,97.945,5.200,,,,20100616,220529,1.00
395A7BF335B3BA76,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,141839,20100714,25000.00,99.924,4.505,,,,20100616,220529,1.00
BBD3594D49813087,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,141800,20100621,50000.00,104.514,3.884,,,,20100616,220529,1.00
B1F8FE1DAA88520F,S,712838PA3,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20130701,Y,,20100616,141800,20100624,1000000.00,105.260,1.220,,,,20100616,220529,1.00
C070E1D57AC11DBA,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100616,141843,20100621,20000.00,102.950,2.224,,,,20100616,220529,1.00
533B2AB4FEBEE7D0,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100616,141800,20100621,10000.00,99.000,,,,,20100616,220529,1.00
A1E0AA68CC0939E1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100616,141800,20100621,10000.00,101.300,5.402,,,,20100616,220529,1.00
113D0EA9605BD317,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100616,141839,20100621,15000.00,107.281,2.496,,,,20100616,220529,1.00
72253324B10809CB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,141829,20100621,25000.00,99.727,5.020,,,,20100616,220529,1.00
A207D4687570D0DF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100616,141840,20100628,25000.00,103.513,4.541,,,,20100616,220529,1.00
880B08913F741E9B,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,141829,20100621,25000.00,97.852,,,,,20100616,220529,1.00
5746378466A70180,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100616,141817,20100621,5000.00,95.250,,,,,20100616,220529,1.00
958DA616B9E68CF9,S,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20100616,141722,20100621,125000.00,112.784,2.980,,,,20100616,220529,1.00
6AA5CCDA31327117,S,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100616,141843,20100621,10000.00,111.152,2.250,,,,20100616,220529,1.00
49F6ABD2ADCBCE7A,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,141839,20100621,30000.00,100.050,5.040,,,,20100616,220529,1.00
3B6D9E2926C4FC60,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100616,141840,20100628,25000.00,101.513,,,,,20100616,220529,1.00
0617645864E8F172,D,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20100616,141740,20100621,40000.00,107.193,,,,,20100616,220529,1.00
F768140122C88DEB,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100616,141756,20100621,25000.00,100.160,,,,,20100616,220529,1.00
F3E5FBAB26884473,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100616,141740,20100621,25000.00,100.410,,,,,20100616,220529,1.00
F5B9980288CCD59A,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100616,141723,20100621,200000.00,107.181,,,,,20100616,220529,1.00
3D8BCA222BFB2FAB,D,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100616,141845,20100621,20000.00,109.020,,,,,20100616,220529,1.00
1C421C0F87F46C66,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20100616,141200,20100621,350000.00,100.000,4.998,,,,20100616,220529,1.00
3A562161041B8F45,S,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100616,141851,20100621,15000.00,106.750,2.440,,,,20100616,220529,1.00
AE73D9EA917C30EA,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,141800,20100621,25000.00,98.881,5.069,,,,20100616,220529,1.00
9493FAC5BB4A93DB,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100616,141838,20100621,10000.00,99.600,5.904,,,,20100616,220529,1.00
651FFDBD9C769FF7,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100616,141838,20100621,10000.00,99.800,,,,,20100616,220529,1.00
2351F01C003BC557,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100616,141846,20100621,15000.00,99.600,5.904,,,,20100616,220529,1.00
A5482D220164F774,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100616,141845,20100621,20000.00,116.009,2.502,,,,20100616,220529,1.00
0CD7406F70CC87D6,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100616,141839,20100621,10000.00,112.774,3.030,,,,20100616,220529,1.00
F573F8025C96D96D,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100616,141700,20100621,100000.00,100.400,,,,,20100616,220529,1.00
42CE7DF2E1B4F485,P,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100616,141845,20100621,25000.00,100.903,4.676,,,,20100616,220529,1.00
3CE8E2FFFE643CDF,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100616,141849,20100621,20000.00,100.919,3.890,,,,20100616,220529,1.00
77D1807E4B1E07D0,S,681538KZ6,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20201101,Y,,20100616,141700,20100629,250000.00,104.127,3.500,,,,20100616,220529,1.00
1A569377C2524D91,P,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100616,141822,20100618,250000.00,100.590,0.546,,,,20100616,220529,1.00
E82C2D4244326E46,S,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100616,141643,20100715,25000.00,99.592,3.050,,,,20100616,220529,1.00
E7C03052D18ED7E9,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,141854,20100621,205000.00,98.330,4.618,,,,20100616,220529,1.00
B2358AD018520B11,S,796860AG9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20120801,,,20100616,141826,20100621,20000.00,106.705,1.750,,,,20100616,220529,1.00
55DA34B426A43EC7,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100616,140736,20100621,10000.00,95.050,4.880,,,,20100616,220529,1.00
D017636A6D867D97,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,141842,20100621,35000.00,96.500,5.315,,,,20100616,220529,1.00
EF775FDE9FFB3995,D,649024W69,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.000,20191201,Y,,20100616,141643,20100715,25000.00,99.592,,,,,20100616,220529,1.00
8F5138111B157456,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100616,141857,20100621,20000.00,114.631,,,,,20100616,220529,1.00
A2A5050EACC05B31,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100616,141846,20100621,15000.00,99.800,,,,,20100616,220529,1.00
FC0B82C04EB7DFD1,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100616,141656,20100621,400000.00,95.023,,S,,,20100616,220529,1.00
2B28FF4576AA3810,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,141902,20100621,10000.00,105.048,4.442,,,,20100616,220529,1.00
74E0788F6A713D33,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,141857,20100629,10000.00,99.339,3.100,,,,20100616,220529,1.00
52B2C50996A94029,P,421722A90,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20170301,,,20100616,141635,20100621,250000.00,110.400,2.630,,,,20100616,220529,1.00
CFB86B93ED89D7A2,S,421722A90,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20170301,,,20100616,141722,20100621,250000.00,110.600,2.587,,,,20100616,220529,1.00
080064C40561D248,S,464245LD9,ISANTI MINN UTIL-SER A,20100701,3.700,20241201,Y,,20100616,140700,20100708,20000.00,100.000,3.700,,,,20100616,220529,1.00
429CF8C0DBC853FC,S,119642BU9,BUFFALO MINN ELEC REV SER C,20050629,4.250,20150201,,,20100616,141400,20100623,10000.00,104.386,2.500,,,,20100616,220529,1.00
DBCFE6AEC07597FE,D,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100616,141745,20100621,50000.00,101.840,,S,,,20100616,220529,1.00
FD8FD75DF4FB2B74,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100616,141849,20100621,20000.00,102.879,1.749,,,,20100616,220529,1.00
8166D1CCCA0B106D,S,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20100616,141858,20100621,10000.00,100.250,4.066,,,,20100616,220529,1.00
2E686C0190C2CB95,P,630412PY4,NAPERVILLE ILL REF,20041201,3.500,20141201,,,20100616,141825,20100621,75000.00,103.660,1.959,,,,20100616,220529,1.00
26E8F66C41AD6962,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,141819,20100621,75000.00,110.513,,,,,20100616,220529,1.00
3F65DE32150E2F62,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,141802,20100621,75000.00,110.638,,,,,20100616,220529,1.00
679F3F50BF3BD248,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,141909,20100629,10000.00,102.000,6.174,,,,20100616,220529,1.00
25C69881612A68FA,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,141909,20100621,10000.00,104.025,5.345,,,,20100616,220529,1.00
281C3CC98929F8C8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,141909,20100621,80000.00,69.310,7.586,,,,20100616,220529,1.00
CFB70E95CF4D9C85,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,141906,20100621,245000.00,99.800,5.013,,,,20100616,220529,1.00
96D4C08F3E99698E,D,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20100616,141858,20100621,10000.00,99.000,,,,,20100616,220529,1.00
9092D6756DAB376A,D,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100616,141526,20100621,15000.00,112.198,,,,,20100616,220529,1.00
E10F8C2F369BA933,D,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20100616,141737,20100621,40000.00,107.443,,,,,20100616,220529,1.00
F5442BED947F5D83,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100616,141708,20100621,10000.00,112.147,,S,,,20100616,220529,1.00
5302BC36C32E177B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,141712,20100622,1000000.00,98.300,,P,,,20100616,220529,1.00
7D33FCE2189FFBE7,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,141816,20100624,255000.00,97.315,,S,,,20100616,220529,1.00
3D619C6C3F092FF0,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,141733,20100621,500000.00,98.940,,P,,,20100616,220529,1.00
74F528AC5106054B,D,667457AH8,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.670,20180701,,,20100616,141715,20100621,25000.00,101.601,,,,,20100616,220529,1.00
A21D9204D642EC56,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,141914,20100629,5000.00,101.024,6.412,,,,20100616,220529,1.00
4363489521534609,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100616,141909,20100621,5000.00,94.483,5.387,,,,20100616,220529,1.00
387C2F1D19AACC3D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,141909,20100621,15000.00,69.310,7.586,,,,20100616,220529,1.00
F247DEB553372D90,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100616,141912,20100621,25000.00,106.465,3.927,,,,20100616,220529,1.00
AB920394999F0036,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,141915,20100621,10000.00,100.000,5.000,,,,20100616,220529,1.00
82008A6B8EB543CD,S,890099EA8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20140701,,,20100616,141700,20100623,125000.00,113.737,1.470,,,Y,20100616,220529,1.00
1FE60F1E885F52DD,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100616,141800,20100623,125000.00,88.146,2.528,,,,20100616,220529,1.00
6D71E6BDCE36C589,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100616,141912,20100621,25000.00,106.965,,,,,20100616,220529,1.00
601AAB154D0F7F98,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100616,141917,20100621,100000.00,94.664,5.445,,,,20100616,220529,1.00
418D6A38B953CB3E,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,141919,20100621,15000.00,95.565,4.833,,,,20100616,220529,1.00
CAF7F121BDDEBF2C,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,141912,20100622,10000.00,100.000,5.000,,,,20100616,220529,1.00
C8DBD447CDE55E16,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100616,102344,20100621,50000.00,110.889,3.199,,,,20100616,220529,1.00
4A5B6841C16A3224,P,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20100616,141914,20100621,15000.00,108.988,2.588,,,,20100616,220529,1.00
264062DE9A37A728,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100616,141747,20100621,25000.00,102.250,,,,,20100616,220529,1.00
20760123C1D5C34A,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,141609,20100621,5000.00,98.544,,,,,20100616,220529,1.00
3E6555B219BB6925,D,256561BM2,DODGEVILLE WIS REF,20100701,3.250,20180301,Y,,20100616,121154,20100701,100000.00,101.448,,,,,20100616,220529,1.00
C9206C2595240123,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,141924,20100629,15000.00,99.998,4.000,,,,20100616,220529,1.00
D330BD2CE19948C1,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100616,141921,20100621,5000.00,94.030,5.522,,,,20100616,220529,1.00
3ECA4496E67D8703,P,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20100616,141911,20100621,40000.00,104.208,4.192,,,,20100616,220529,1.00
35E368466138C81C,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,141911,20100706,10000.00,100.940,2.478,,,,20100616,220529,1.00
BEF9BDA5148A6513,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100616,141905,20100707,10000.00,101.278,3.197,,,,20100616,220529,1.00
C1D1E8CBE84BEC87,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100616,141929,20100621,5000.00,97.945,5.200,,,,20100616,220529,1.00
6E2BC9EBDBD0FF35,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,141839,20100621,30000.00,100.675,,P,,,20100616,220529,1.00
70C891A694FF0D58,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100616,141917,20100707,10000.00,99.660,,,,,20100616,220529,1.00
F468F6CF58EBA2E9,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100616,141826,20100621,40000.00,100.000,,,,,20100616,220529,1.00
93500EE36D0BE9D1,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100616,141825,20100621,40000.00,100.250,,,,,20100616,220529,1.00
9F4A426DBBE3611C,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100616,141800,20100621,20000.00,107.144,2.857,,,,20100616,220529,1.00
7D237209386A1ED5,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100616,141905,20100621,5000.00,87.000,6.021,,,,20100616,220529,1.00
E08886505ED7BB8E,S,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20100616,141738,20100621,1MM+,112.669,2.480,,,,20100616,220529,1.00
380843551AD7BD28,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100616,141920,20100621,125000.00,96.000,7.040,,,,20100616,220529,1.00
5A37DD7CD9A373AB,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100616,141927,20100621,20000.00,94.767,5.750,,,,20100616,220529,1.00
4C27448AA68161C5,P,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100616,141905,20100621,500000.00,112.802,1.635,,,,20100616,220529,1.00
1D771A238BA0D871,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100616,141854,20100621,20000.00,91.180,,S,,,20100616,220529,1.00
03FCE979EB2A9261,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,141700,20100621,115000.00,99.125,,,,,20100616,220529,1.00
81551C55627ED8A6,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,141923,20100621,225000.00,112.609,3.750,,,,20100616,220529,1.00
B1B8E096EC1FA8BE,S,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20100616,141800,20100621,100000.00,114.436,1.700,,,,20100616,220529,1.00
06F8D3E4A3E8775E,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20100616,141914,20100621,15000.00,109.321,,,,,20100616,220529,1.00
11981131DC1ACC45,P,599377M96,MILFORD CONN ,20071101,5.000,20151101,,,20100616,141506,20100621,50000.00,114.438,2.135,,,,20100616,220529,1.00
42C385DFCCB73D99,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,141931,20100629,25000.00,99.998,4.000,,,,20100616,220529,1.00
F9F871995835DF7A,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100616,141933,20100621,5000.00,101.500,3.987,,,,20100616,220529,1.00
00529FDCD8E0B5E0,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,141938,20100624,10000.00,101.867,6.526,,,,20100616,220529,1.00
87847E4455192E85,P,169587BP6,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20170901,,,20100616,141941,20100621,15000.00,97.629,4.387,,,,20100616,220529,1.00
19DBF1D72783FD45,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100616,141800,20100621,25000.00,99.005,5.097,,,,20100616,220529,1.00
0FF5E6884C813FC0,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100616,141930,20100621,25000.00,100.000,4.895,,,,20100616,220529,1.00
618D4CC7E3BC0843,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100616,141938,20100701,35000.00,97.275,4.711,,,,20100616,220529,1.00
62D051D369293B4A,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20100616,141914,20100621,15000.00,109.321,,,,,20100616,220529,1.00
4A95C9354B05929B,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,141836,20100621,50000.00,106.643,,,,,20100616,220529,1.00
2EB296ADD762A4D9,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100616,141837,20100621,20000.00,102.253,,,,,20100616,220529,1.00
ED08F07DE7860693,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100616,141839,20100621,10000.00,111.348,,,,,20100616,220529,1.00
A235B41EFCD0BCA0,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100616,141836,20100621,10000.00,111.598,,,,,20100616,220529,1.00
F9D4979A14917563,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100616,141833,20100621,20000.00,102.378,,,,,20100616,220529,1.00
433695DBF43760FB,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20100616,141747,20100621,150000.00,113.826,2.900,,,,20100616,220529,1.00
175A3FD2138118D6,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100616,141922,20100621,50000.00,105.287,4.150,,,,20100616,220529,1.00
99DC9C06D1D5C77C,S,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100616,141927,20100621,10000.00,110.632,2.225,,,,20100616,220529,1.00
AD9F118F64562344,S,722007ES6,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.500,20111201,,,20100616,141930,20100621,25000.00,102.729,1.581,,,,20100616,220529,1.00
43B4516E9F51D78E,S,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20100616,141930,20100621,25000.00,116.557,1.558,,,,20100616,220529,1.00
DC80951912FB5A0C,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100616,141932,20100621,20000.00,105.658,1.490,,,,20100616,220529,1.00
9DA37171901ECA48,S,898796Z26,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20140701,,,20100616,141934,20100621,5000.00,110.223,2.326,,,,20100616,220529,1.00
6CFFAF04D37F0EAF,P,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100616,141524,20100621,145000.00,113.453,2.076,,,,20100616,220529,1.00
A969D8131D87EF2A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100616,141920,20100621,10000.00,101.500,4.069,,,,20100616,220529,1.00
E264BE5501472077,S,566897TK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.250,20140701,,,20100616,141942,20100621,10000.00,107.759,2.225,,,,20100616,220529,1.00
118F79C494D2BF10,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,141900,20100621,20000.00,101.825,4.196,,,,20100616,220529,1.00
9036B58023570A55,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,141954,20100621,15000.00,99.317,3.194,,,,20100616,220529,1.00
3DA8A4000BE79022,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100616,141947,20100621,10000.00,100.000,4.500,,,,20100616,220529,1.00
6A018F9B5891EFCC,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100616,141400,20100621,100000.00,107.854,3.932,,,,20100616,220529,1.00
87CC15A47D089EAA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,141942,20100621,20000.00,102.050,,,,,20100616,220529,1.00
1269EB1B812F972D,P,864031EX3,STURBRIDGE MASS MUN PURP LN,20090801,3.000,20120801,,,20100616,141655,20100617,25000.00,103.188,1.468,,,,20100616,220529,1.00
DF2DB861C56D577E,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100616,141940,20100621,500000.00,96.901,5.300,,,,20100616,220529,1.00
53B80EC17CEB1E27,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,141941,20100621,55000.00,100.315,4.648,,,,20100616,220529,1.00
930ED0E5A7FB903C,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100616,141943,20100628,100000.00,111.674,3.609,,,,20100616,220529,1.00
0AE3F0D49A83EC13,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100616,141944,20100621,25000.00,101.541,4.206,,,,20100616,220529,1.00
E2325E0F58C6DE6C,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100616,141919,20100621,10000.00,110.458,2.758,,,,20100616,220529,1.00
25565C0A6A831539,D,256561BM2,DODGEVILLE WIS REF,20100701,3.250,20180301,Y,,20100616,141345,20100701,100000.00,101.448,,,,,20100616,220529,1.00
E1FFC717BDE9142B,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100616,141954,20100621,50000.00,96.739,6.737,,,,20100616,220529,1.00
514B974D4B236490,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100616,141953,20100621,35000.00,104.520,3.575,,,,20100616,220529,1.00
01BCD948761B419F,S,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,141957,20100621,10000.00,106.128,4.019,,,,20100616,220529,1.00
4588D880FCC011AA,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100616,141944,20100621,25000.00,100.000,4.999,,,,20100616,220529,1.00
42F21D7BC6C0AC24,D,212218NV9,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20231001,,,20100616,141957,20100621,10000.00,106.002,,,,,20100616,220529,1.00
310431AE7F8FACCF,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,141940,20100629,25000.00,99.998,4.000,,,,20100616,220529,1.00
41EC264F30E497F7,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100616,141940,20100621,10000.00,105.500,3.423,,,,20100616,220529,1.00
7F458169A7B81F91,S,939719W55,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,3.250,20140101,,,20100616,141944,20100621,5000.00,102.092,2.625,,,,20100616,220529,1.00
3532F3EEECA08EBF,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100616,141910,20100621,100000.00,106.876,,,,,20100616,220529,1.00
9F974638B32A3A1A,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100616,141947,20100621,45000.00,102.441,4.800,,,,20100616,220529,1.00
2F8051D01F015CB5,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,141948,20100621,20000.00,100.000,4.998,,,,20100616,220529,1.00
EB54EF4C35939FF3,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100616,141604,20100621,150000.00,116.174,2.850,,,,20100616,220529,1.00
36976A908E204F8A,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,141953,20100621,45000.00,93.016,4.933,,,,20100616,220529,1.00
DA32F6A7B954A37D,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,141957,20100621,100000.00,100.209,4.964,,,,20100616,220529,1.00
1F59F14CE5C2E592,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100616,141958,20100621,20000.00,115.436,1.526,,,,20100616,220529,1.00
03F6D28D0D31E6C8,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100616,141958,20100621,20000.00,114.294,,,,,20100616,220529,1.00
E4B3D96400D93667,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,142011,20100621,35000.00,100.300,5.209,,,,20100616,220529,1.00
05BEC1A81241E6E4,S,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100616,133147,20100621,10000.00,100.000,5.253,,,,20100616,220529,1.00
E09BA6637195F1C5,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100616,141954,20100621,20000.00,99.944,5.004,,,,20100616,220529,1.00
094F3B101FA9ED94,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,141800,20100617,25000.00,81.850,8.043,,,,20100616,220529,1.00
FDBF8FCE575D40BD,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100616,141700,20100621,200000.00,106.000,4.495,,,,20100616,220529,1.00
CE4392A0A6B9F1C8,D,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100616,141422,20100624,100000.00,101.114,,,,,20100616,220529,1.00
967801D6A77CDB89,D,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100616,141900,20100624,50000.00,100.835,,,,,20100616,220529,1.00
58FE7E17CB622E53,P,77158PAZ5,ROCHESTER MINN ELEC UTIL REV AMBAC TCRS,20001201,5.250,20301201,,,20100616,141931,20100618,200000.00,102.207,0.367,,,,20100616,220529,1.00
D73669A2030D8150,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100616,142008,20100621,20000.00,114.065,,,,,20100616,220529,1.00
5B3B3E210E1464F3,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,141954,20100621,15000.00,97.317,,,,,20100616,220529,1.00
B2E8DEC1189F4AE2,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100616,141700,20100621,200000.00,106.500,,,,,20100616,220529,1.00
3010261EA1034A5B,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100616,141800,20100621,30000.00,102.104,,,,,20100616,220529,1.00
B19CF7A3AF314E26,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,141900,20100706,10000.00,100.540,,,,,20100616,220529,1.00
53E3C061D6D378D6,D,722007ES6,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.500,20111201,,,20100616,141954,20100621,25000.00,102.629,,,,,20100616,220529,1.00
34FDB4E78D3324E3,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,141920,20100621,225000.00,110.578,,,,,20100616,220529,1.00
61310E13D3DBC9B9,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100616,141905,20100621,225000.00,110.638,,,,,20100616,220529,1.00
60CDAD586323E7BE,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,141940,20100621,55000.00,100.940,,P,,,20100616,220529,1.00
C0B43154AAC3D9FF,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100616,142019,20100621,50000.00,94.584,4.986,,,,20100616,220529,1.00
BDC9536F74102340,S,442565PR2,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,4.000,20230815,,,20100616,142012,20100621,10000.00,105.018,1.615,,,,20100616,220529,1.00
7AE380CC4A56A305,D,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,141736,20100617,500000.00,112.160,,,,,20100616,220529,1.00
6B733A08B8F8113E,P,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20100616,142011,20100621,20000.00,101.368,3.291,,,,20100616,220529,1.00
FC4A88E88C0D4828,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100616,142000,20100621,25000.00,101.176,3.834,,,,20100616,220529,1.00
D852893ECC02DF9E,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100616,142001,20100621,25000.00,97.043,5.010,,,,20100616,220529,1.00
479A89B9E16D2067,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,142001,20100621,50000.00,102.932,5.330,,,,20100616,220529,1.00
B2FEAA4D4B11224A,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,142010,20100621,240000.00,97.000,5.250,,,,20100616,220529,1.00
C10338AD02DED1CE,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100616,142018,20100621,20000.00,103.025,0.701,,,,20100616,220529,1.00
02D3A90DF51028CB,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100616,141826,20100621,5000.00,105.537,,S,,,20100616,220529,1.00
0379238C238E6975,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,142020,20100621,100000.00,101.550,4.602,,,,20100616,220529,1.00
4BFCFFF05750402F,D,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100616,141235,20100621,50000.00,104.680,,,,,20100616,220529,1.00
3888495EF9425688,D,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100616,141938,20100621,75000.00,105.850,,P,,,20100616,220529,1.00
A36FA965D93FFE7B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142019,20100628,200000.00,101.949,6.843,,,,20100616,220529,1.00
76B7D583632F06B6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,142008,20100621,15000.00,106.821,5.260,,,,20100616,220529,1.00
4FA13DCE59EB42B7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142017,20100621,50000.00,99.352,5.048,,,,20100616,220529,1.00
1A10CA2F31364451,P,515156DE4,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.450,20180615,,,20100616,142018,20100621,10000.00,102.289,3.249,,,,20100616,220529,1.00
1A701973EEA7E81C,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100616,142017,20100621,400000.00,102.151,4.685,,,,20100616,220529,1.00
F6462CA821EE9E95,P,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100616,142021,20100621,100000.00,69.000,4.533,,,,20100616,220529,1.00
C7D710D76E4AA3CB,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100616,142023,20100621,10000.00,101.954,4.500,,,,20100616,220529,1.00
35256416EF310E2C,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,142019,20100621,10000.00,98.008,5.446,,,,20100616,220529,1.00
D7366AE6908E92C2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,142018,20100624,25000.00,98.481,5.100,,,,20100616,220529,1.00
FB4486F3078D5D6C,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,141937,20100628,200000.00,101.500,,,,,20100616,220529,1.00
87753A3BA6094305,S,712838PE5,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20170701,Y,,20100616,142000,20100624,50000.00,101.585,2.750,,,Y,20100616,220529,1.00
98C750534ACD1E20,P,54462PAR3,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20190201,,,20100616,142000,20100621,1000000.00,102.982,0.360,,,,20100616,220529,1.00
8D55BFD813011FA7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,142015,20100701,20000.00,100.000,4.999,,,,20100616,220529,1.00
46C5637A428D5E39,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,142008,20100621,15000.00,105.321,,,,,20100616,220529,1.00
56B004F3510DCFC4,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142017,20100621,50000.00,97.852,,,,,20100616,220529,1.00
F621E5F3B3700EB6,D,515156DE4,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.450,20180615,,,20100616,142018,20100621,10000.00,102.789,,,,,20100616,220529,1.00
CE1C9CF866F82A25,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,141900,20100621,10000.00,90.826,8.160,,,,20100616,220529,1.00
BCC8FAF7BE858A3F,S,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100616,141600,20100616,100000.00,100.000,,,,,20100616,220529,1.00
23D587AFD62769C5,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100616,141751,20100621,10000.00,101.466,,,,,20100616,220529,1.00
664EF5CCFD5FDED0,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100616,141926,20100621,20000.00,105.432,,,,,20100616,220529,1.00
484128E4758651E0,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100616,141923,20100621,20000.00,105.557,,,,,20100616,220529,1.00
0F64353CE0656BFD,D,898796Z26,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20140701,,,20100616,141928,20100621,5000.00,109.523,,,,,20100616,220529,1.00
06FFB3BE99775102,D,898796Z26,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20140701,,,20100616,141910,20100621,5000.00,110.023,,,,,20100616,220529,1.00
4D72BE176D3FBEDE,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,142021,20100621,45000.00,90.966,,,,,20100616,220529,1.00
37C032D152E0CEE5,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,142019,20100621,10000.00,98.500,,,,,20100616,220529,1.00
2A8E040A152CA8C3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,142018,20100624,25000.00,96.606,,,,,20100616,220529,1.00
C5AA63351EB03B5E,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,142009,20100621,20000.00,99.988,,,,,20100616,220529,1.00
F291A627E744A06D,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100616,141656,20100621,100000.00,106.760,,S,,,20100616,220529,1.00
B342CDC285F41597,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100616,142000,20100621,250000.00,108.875,2.362,,,,20100616,220529,1.00
A0AD9DC13EAD88D6,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,142026,20100621,10000.00,102.050,5.251,,,,20100616,220529,1.00
5564FEDBC1715582,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,141954,20100628,290000.00,102.375,6.782,,,,20100616,220529,1.00
46F835476CA5A006,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100616,141955,20100621,20000.00,103.000,4.291,,,,20100616,220529,1.00
E999AFF88C5B0F11,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,142026,20100621,10000.00,102.050,,,,,20100616,220529,1.00
15A4EBDCAAE3EFEB,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100616,141951,20100621,105000.00,111.000,6.521,,,,20100616,220529,1.00
01A55150B39F639A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100616,142005,20100621,5000.00,98.250,5.878,,,,20100616,220529,1.00
BCA3690E62D89838,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100616,141944,20100621,20000.00,95.600,,S,,,20100616,220529,1.00
4CCA84358C351E51,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,142006,20100621,10000.00,90.625,0.434,,,,20100616,220529,1.00
569870B9666D6BC4,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100616,142008,20100621,215000.00,111.000,6.521,,,,20100616,220529,1.00
5ED5F024C825CF43,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,142016,20100702,25000.00,101.376,4.999,,,,20100616,220529,1.00
77C99DC6C0B71BC1,S,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20100616,142001,20100621,25000.00,102.965,0.910,,,,20100616,220529,1.00
302A83AB542E4F1D,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100616,142000,20100621,1MM+,106.867,3.560,,,,20100616,220529,1.00
3F78CC40586FE6E7,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100616,141856,20100621,25000.00,117.131,,S,,,20100616,220529,1.00
E264744E3AAAABB3,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100616,141559,20100621,600000.00,101.372,,S,,,20100616,220529,1.00
6F735891E8570D67,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,141956,20100621,10000.00,101.385,,S,,,20100616,220529,1.00
4650EDFD12E88458,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,142024,20100621,10000.00,106.416,,,,,20100616,220529,1.00
75844A6B5C5BA569,P,414004CD1,HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN,19970821,0.000,20130815,,,20100616,142000,20100621,5000.00,93.507,2.143,,,,20100616,220529,1.00
C2D7C5CB85A21A8A,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20100616,142042,20100621,5000.00,102.298,3.997,,,,20100616,220529,1.00
F6136D3B2D1D3A34,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,110000.00,109.669,2.660,,,,20100616,220529,1.00
431A48222390DDD1,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100616,141801,20100621,5000.00,108.640,,S,,,20100616,220529,1.00
1DCE2EB3768E1129,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100616,141740,20100621,100000.00,94.027,2.044,,,,20100616,220529,1.00
0EB1B5023303CB0A,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100616,141811,20100621,1000000.00,116.675,1.750,,,,20100616,220529,1.00
98318FE0314EFE5A,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100616,142038,20100621,10000.00,102.745,1.000,,,,20100616,220529,1.00
9DA8D53B9DEC5B77,P,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100616,142043,20100621,20000.00,97.769,4.451,,,,20100616,220529,1.00
CBF994E5F0B8BE5D,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100616,142042,20100621,15000.00,104.185,3.224,,,,20100616,220529,1.00
74981BD077E3AF3B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,142048,20100621,15000.00,101.250,4.841,,,,20100616,220529,1.00
F82DA7AA01C10D4F,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,142042,20100621,25000.00,61.364,6.112,,,,20100616,220529,1.00
8BECFAF4108D000E,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100616,142044,20100621,5000.00,98.651,5.200,,,,20100616,220529,1.00
D8C521D13BB81336,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,142034,20100621,120000.00,102.731,1.162,,,,20100616,220529,1.00
C065B677AE7883CF,S,65820HXK4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.500,20191101,,,20100616,142035,20100621,100000.00,113.422,1.322,,,,20100616,220529,1.00
D4AF5B11F573E86A,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,141900,20100621,10000.00,90.828,8.160,,,,20100616,220529,1.00
7AEE777A4D8C4781,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,142047,20100629,15000.00,100.875,4.884,,,,20100616,220529,1.00
70040126D5782ACA,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,142041,20100621,25000.00,104.930,0.784,,,,20100616,220529,1.00
C0631FF52B35410E,P,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100616,142000,20100621,75000.00,100.700,2.872,,,,20100616,220529,1.00
418CF058D17C6A04,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,142047,20100629,15000.00,99.000,,,,,20100616,220529,1.00
D4504E63BDEA1D5B,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,142027,20100621,100000.00,98.000,,,,,20100616,220529,1.00
F796180CA5224E17,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,142041,20100621,25000.00,104.512,,,,,20100616,220529,1.00
30F70C7DA52E3270,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,142047,20100621,25000.00,104.512,,,,,20100616,220529,1.00
AC531BDFF0AC11DD,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20100616,142055,20100621,35000.00,78.425,3.184,,,,20100616,220529,1.00
57EFD86B029808AC,P,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100616,142042,20100621,5000.00,92.120,5.156,,,,20100616,220529,1.00
AE5D017BB777C81C,D,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20100616,141433,20100621,35000.00,78.425,,,,,20100616,220529,1.00
CC55A13ACB8B063F,S,050589BZ2,AUBURN UNIV ALA GEN FEE REV ,20040801,3.750,20110601,,,20100616,142051,20100621,50000.00,102.814,0.754,,,,20100616,220529,1.00
ED02631F87382A6E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,142052,20100621,40000.00,99.992,4.750,,,,20100616,220529,1.00
F5B2BB25B5C82776,S,193810DC9,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20111201,Y,,20100616,142000,20100630,100000.00,101.405,1.000,,,,20100616,220529,1.00
E096A46E58A2A7E8,D,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100616,142042,20100621,5000.00,94.155,,,,,20100616,220529,1.00
80265603076BDD2D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,142040,20100617,25000.00,110.298,2.363,,,,20100616,220529,1.00
E7AD6F0F8CF587BA,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100616,142046,20100618,25000.00,99.000,4.816,,,,20100616,220529,1.00
82BD4680D7ED5778,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100616,141924,20100621,25000.00,96.454,,,,,20100616,220529,1.00
E54873957153BDB8,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100616,142047,20100630,100000.00,101.235,4.323,,,,20100616,220529,1.00
E09B57AE57EDD5B6,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100616,142053,20100621,25000.00,101.840,0.764,,,,20100616,220529,1.00
1569640CAE1C36C5,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100616,142024,20100621,5000.00,99.950,4.253,,,,20100616,220529,1.00
FE13F255965BA739,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100616,142047,20100630,100000.00,99.250,,,,,20100616,220529,1.00
52A7259D4F8256F5,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100616,142047,20100630,100000.00,99.250,,,,,20100616,220529,1.00
D57BD46FF4C34BC5,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100616,142053,20100621,25000.00,101.590,,,,,20100616,220529,1.00
FE85212522708C34,D,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100616,141700,20100629,375000.00,98.875,,,,,20100616,220529,1.00
E96E6FA1D595447E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,142103,20100629,10000.00,101.227,3.847,,,,20100616,220529,1.00
60DB5CE04883D200,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,142100,20100624,50000.00,100.000,5.000,,,,20100616,220529,1.00
0ED861143C3D6BF7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,142103,20100621,25000.00,111.423,1.150,,,,20100616,220529,1.00
569186F0D9F9DCD8,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100616,142057,20100621,25000.00,96.000,4.770,,,,20100616,220529,1.00
C3CF9135193AF660,P,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20100616,142048,20100621,40000.00,99.748,4.532,,,,20100616,220529,1.00
9DDF552C526527D5,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,142057,20100624,25000.00,100.000,4.125,,,,20100616,220529,1.00
2E22D2F4599F94FC,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100616,142047,20100707,20000.00,106.705,3.225,,,,20100616,220529,1.00
E11C67930AB40169,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100616,142044,20100621,5000.00,98.651,,,,,20100616,220529,1.00
05DBC943C663A7B8,D,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100616,142032,20100707,20000.00,106.705,,,,,20100616,220529,1.00
763F44437A563E11,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142010,20100628,25000.00,100.856,,,,,20100616,220529,1.00
07B967AE82072E2B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,142100,20100621,40000.00,98.592,,,,,20100616,220529,1.00
61D46EF2D9F1DEFD,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100616,142114,20100621,5000.00,103.549,2.731,,,,20100616,220529,1.00
5BD5C5953D57F803,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,142100,20100621,75000.00,101.000,4.332,,,,20100616,220529,1.00
27CE875D2B8DD921,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,142116,20100621,30000.00,30.921,6.465,,,,20100616,220529,1.00
C59DC96C5F976E9E,D,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100616,142114,20100621,5000.00,103.548,,,,,20100616,220529,1.00
38321D31D392D86C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100616,142109,20100621,5000.00,98.500,4.599,,,,20100616,220529,1.00
924E8D57068C41D0,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,142058,20100621,260000.00,97.000,5.250,,,,20100616,220529,1.00
6F15E36320A83F09,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,142044,20100621,5000.00,103.875,4.340,,,,20100616,220529,1.00
656BC6C15CAA5EEB,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100616,142051,20100621,25000.00,99.500,,,,,20100616,220529,1.00
1C20254725DFECFE,D,050589BZ2,AUBURN UNIV ALA GEN FEE REV ,20040801,3.750,20110601,,,20100616,142059,20100621,50000.00,102.558,,,,,20100616,220529,1.00
8981B2693318E250,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,141900,20100621,10000.00,90.826,8.160,,,,20100616,220529,1.00
15F29451F01F7B7C,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100616,142023,20100621,480000.00,101.888,,P,,,20100616,220529,1.00
A84AF119DC446C00,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,100000.00,109.669,2.660,,,,20100616,220529,1.00
077D1FD49429B43E,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,142118,20100621,75000.00,63.897,4.757,,,,20100616,220529,1.00
B2EC28D526CE5301,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,142119,20100621,15000.00,104.826,5.180,,,,20100616,220529,1.00
E3A81FFF24911A43,S,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,142121,20100629,25000.00,100.812,4.150,,,,20100616,220529,1.00
95F149A8DF65359C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,141736,20100621,50000.00,101.800,5.122,,,,20100616,220529,1.00
AB6B4C44012DFA9E,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100616,142105,20100621,10000.00,104.158,,,,,20100616,220529,1.00
65608510FC33EC28,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100616,142121,20100621,25000.00,106.465,3.000,,,,20100616,220529,1.00
73BF6E9E023A2266,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,142118,20100621,75000.00,63.897,,,,,20100616,220529,1.00
EFA0B0BAD0E8B698,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,142119,20100621,15000.00,103.326,,,,,20100616,220529,1.00
3236B81EAACD7C20,D,8951305F5,TRENTON N J SCH,20100615,4.250,20240715,Y,,20100616,142121,20100629,25000.00,99.062,,,,,20100616,220529,1.00
382EC1FFE4600E5D,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100616,142023,20100621,35000.00,97.948,,S,,,20100616,220529,1.00
982BCA0996E6508D,D,515156DE4,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.450,20180615,,,20100616,142025,20100621,10000.00,102.790,,,,,20100616,220529,1.00
B818C5840CF0BAF9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,142128,20100621,10000.00,101.250,4.841,,,,20100616,220529,1.00
38FBE54602FEF0F1,P,312598AQ8,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.450,20210301,,,20100616,142128,20100621,5000.00,92.795,6.388,,,,20100616,220529,1.00
23E5CC0485713D54,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100616,142122,20100621,15000.00,99.994,4.250,,,,20100616,220529,1.00
C936CF43113E8DD2,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100616,142121,20100621,50000.00,97.125,6.707,,,,20100616,220529,1.00
B4F677BEEEE29574,D,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,141452,20100624,100000.00,98.116,,,,,20100616,220529,1.00
716E0CEA511DF614,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,142129,20100621,10000.00,101.440,2.770,,,,20100616,220529,1.00
BF91B43706B2CB2E,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,141452,20100624,100000.00,100.569,4.678,,,,20100616,220529,1.00
EADCD3933E498A8D,S,598699QM1,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,3.900,20170201,Y,,20100616,140000,20100713,90000.00,101.443,3.650,,,Y,20100616,220529,1.00
6CD6ADD991DB7795,S,797391D89,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20120901,,,20100616,141659,20100623,160000.00,104.202,3.000,,,,20100616,220529,1.00
5BC29CB5E80777A0,D,394850BW0,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20130801,,,20100616,142133,20100621,10000.00,113.613,,,,,20100616,220529,1.00
DAB8312EB99CF0FD,P,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100616,142122,20100621,20000.00,100.036,4.865,,,,20100616,220529,1.00
A64C1B2FFEAFA689,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100616,142125,20100621,30000.00,105.888,2.682,,,,20100616,220529,1.00
3E886337280B6015,S,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20100616,142133,20100621,5000.00,102.115,4.000,,,,20100616,220529,1.00
76A0129E326F771D,P,394850BW0,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20130801,,,20100616,142133,20100621,10000.00,113.613,2.059,,,,20100616,220529,1.00
B0CDBDDF67024419,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142050,20100628,115000.00,102.375,6.782,,,,20100616,220529,1.00
C7242E655C8F97E4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,142111,20100621,25000.00,96.500,5.315,,,,20100616,220529,1.00
5FD4C3B68CF12BD8,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100616,142111,20100621,15000.00,106.831,2.160,,,,20100616,220529,1.00
6515CE4CA00EC589,D,65820HXK4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.500,20191101,,,20100616,142033,20100621,100000.00,112.122,,,,,20100616,220529,1.00
52B8A826BF383614,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100616,142100,20100621,150000.00,114.025,2.450,,,,20100616,220529,1.00
6E38A94AFF3BF39A,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100616,141800,20100616,100000.00,100.000,,,,,20100616,220529,1.00
BF1AED5ADD901CD8,D,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20100616,142100,20100621,25000.00,102.626,,,,,20100616,220529,1.00
1D7E37F9210B38DF,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100616,141902,20100621,1000000.00,106.695,,,,,20100616,220529,1.00
A1B2DFBB3F2CB317,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100616,142111,20100621,15000.00,105.917,,,,,20100616,220529,1.00
9F2CC52FFEE522BF,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100616,141214,20100621,45000.00,101.550,,,,,20100616,220529,1.00
59E5D68294C81F8D,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100616,142129,20100621,30000.00,103.888,,,,,20100616,220529,1.00
26A8DCD68C009495,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100616,142125,20100621,20000.00,98.500,4.599,,,,20100616,220529,1.00
785F8229299E7C7B,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100616,142128,20100621,5000.00,95.160,5.419,,,,20100616,220529,1.00
9FC52C5C419A66F7,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,142136,20100629,25000.00,99.998,4.000,,,,20100616,220529,1.00
85E27ED8083FB0A6,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100616,142137,20100621,15000.00,103.710,3.428,,,,20100616,220529,1.00
A17B5B1D4461B6EA,D,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100616,142142,20100621,15000.00,101.923,,,,,20100616,220529,1.00
53A7672EB31A7BC5,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100616,142139,20100621,5000.00,98.911,4.833,,,,20100616,220529,1.00
7C36C977C554472E,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,142140,20100621,5000.00,101.011,4.549,,,,20100616,220529,1.00
2EE2DA1B30F2DC3A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142141,20100621,10000.00,99.727,5.020,,,,20100616,220529,1.00
214F82260456A5CD,P,121352AY4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20180401,,,20100616,142139,20100621,100000.00,109.840,3.124,,,,20100616,220529,1.00
7D306FAAC4387DC7,S,728835WK1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.950,20150801,,,20100616,142140,20100621,25000.00,105.237,2.500,,,,20100616,220529,1.00
52AB44839B7BFFAA,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100616,142141,20100621,50000.00,103.044,5.050,,,,20100616,220529,1.00
A4B2593CC51B4F21,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100616,142137,20100621,40000.00,99.883,5.009,,,,20100616,220529,1.00
EBDD3ACA2A244389,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20100616,142135,20100621,35000.00,77.825,3.285,,,,20100616,220529,1.00
AC777F5851FACFAD,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100616,141800,20100616,100000.00,100.000,,,,,20100616,220529,1.00
459553E22441C0FE,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100616,141900,20100617,25000.00,98.338,3.500,,,Y,20100616,220529,1.00
C6F2ACEB5B102D5F,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100616,142139,20100621,5000.00,99.407,,,,,20100616,220529,1.00
08F8BE5BB1F1EC59,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,142140,20100621,5000.00,101.511,,,,,20100616,220529,1.00
3CDAC7867546669B,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100616,141800,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
6FF066D06BA287AF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142141,20100621,10000.00,97.851,,,,,20100616,220529,1.00
216DC5C3092876FF,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100616,142046,20100621,15000.00,100.150,5.245,,,,20100616,220529,1.00
0D1A0B46A8859175,P,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100616,141800,20100621,10000.00,109.340,2.171,,,,20100616,220529,1.00
F7B70118F8F75D2E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,142122,20100623,5000.00,104.500,5.879,,,,20100616,220529,1.00
E30AFBD044683AEB,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,142051,20100629,10000.00,99.000,,,,,20100616,220529,1.00
FB4E0C7BAD17DD3E,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,142053,20100624,25000.00,98.340,,,,,20100616,220529,1.00
19D74C89C68174D3,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,142037,20100624,25000.00,98.590,,,,,20100616,220529,1.00
CE4AE45E3A945319,P,033161MU1,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.000,20151201,,,20100616,142037,20100621,1000000.00,109.419,1.990,,,,20100616,220529,1.00
01D5249D652773B9,S,287299JD4,ELK GROVE VILLAGE ILL ,20100701,6.000,20250101,Y,,20100616,142129,20100701,250000.00,101.662,5.750,,,Y,20100616,220529,1.00
1AB9D8DF845CBBB4,S,494836HH5,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20171201,,,20100616,142100,20100621,25000.00,103.376,2.500,,,,20100616,220529,1.00
107EFB52635371AA,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100616,142158,20100621,5000.00,103.501,3.299,,,,20100616,220529,1.00
E2160E90736003BC,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100616,142200,20100621,10000.00,101.937,5.208,,,,20100616,220529,1.00
1B7675E98E1A717E,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,142153,20100621,10000.00,100.455,5.189,,,,20100616,220529,1.00
8AC8B3ADAE282E96,P,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100616,142140,20100621,40000.00,102.920,4.337,,,,20100616,220529,1.00
66CB80843C94D3E5,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100616,142158,20100621,5000.00,103.500,,,,,20100616,220529,1.00
1699984BD4CF1AAF,P,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20100616,142000,20100621,535000.00,106.737,2.529,,,,20100616,220529,1.00
B1BB73034021FADA,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100616,141600,20100621,40000.00,98.073,,,,,20100616,220529,1.00
FA4F196461C8DF28,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100616,142102,20100621,10000.00,110.779,,,,,20100616,220529,1.00
060AF8E0437F800B,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,142204,20100622,10000.00,100.000,5.000,,,,20100616,220529,1.00
A32D06EED632754A,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100616,142000,20100621,10000.00,111.029,2.571,,,,20100616,220529,1.00
E118A8A9139AEDA1,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100616,142152,20100621,15000.00,108.514,3.750,,,,20100616,220529,1.00
C890212C047DBA31,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100616,142012,20100616,1MM+,100.000,,,,,20100616,220529,1.00
8D1F64295B9A9F54,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100616,142147,20100621,10000.00,104.750,4.165,,,,20100616,220529,1.00
CF667861E440C1AE,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100616,142119,20100621,100000.00,103.750,5.079,,,,20100616,220529,1.00
5B77ED2B130431CC,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100616,142100,20100621,25000.00,87.900,5.974,,,,20100616,220529,1.00
148F00C96B054410,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142201,20100621,30000.00,97.852,5.160,,,,20100616,220529,1.00
9F3D148246537007,S,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100616,142201,20100621,25000.00,108.161,3.601,,,,20100616,220529,1.00
14936BF56F9D8D66,S,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100616,142204,20100621,10000.00,100.622,4.011,,,,20100616,220529,1.00
0FB28601268CD223,S,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20100616,142137,20100621,25000.00,105.407,0.850,,,,20100616,220529,1.00
070C35F7455DC0AA,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,142205,20100621,5000.00,102.498,4.008,,,,20100616,220529,1.00
CFC1E937759C5147,S,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100616,142209,20100628,20000.00,101.953,4.889,,,,20100616,220529,1.00
37F1E1C0DCF456A8,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100621,20100616,142200,,20000.00,101.200,2.848,,,,20100616,220529,1.00
AE405BEDDB42EA71,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100616,142208,20100621,20000.00,108.354,2.420,,,,20100616,220529,1.00
B0C187321FA6A0F7,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100616,142210,20100621,30000.00,104.770,4.250,,,,20100616,220529,1.00
F83B51FA9912C1F3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142201,20100621,30000.00,97.851,,,,,20100616,220529,1.00
CC73E7392C214E8B,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100616,142201,20100621,25000.00,106.661,,,,,20100616,220529,1.00
56852D7667CFDD61,D,221498CB2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.125,20221001,,,20100616,142204,20100621,10000.00,98.872,,,,,20100616,220529,1.00
0ACDB147A194BABC,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100616,142056,20100621,15000.00,99.500,,,,,20100616,220529,1.00
8C9F74EF11ADC995,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100616,141944,20100621,25000.00,100.000,,,,,20100616,220529,1.00
1DF62AE6500482CF,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100616,142208,20100621,20000.00,107.104,,,,,20100616,220529,1.00
CA01D03751F02A4D,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100616,142210,20100621,30000.00,102.770,,,,,20100616,220529,1.00
CDE4D88CC345C1E0,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100616,142112,20100621,35000.00,96.205,,S,,,20100616,220529,1.00
79FD6C281ED927B8,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100616,142119,20100621,75000.00,108.407,,S,,,20100616,220529,1.00
B97D189A7E84678B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100616,142200,20100621,50000.00,107.763,5.729,,,,20100616,220529,1.00
CCE4839D6B7853EE,P,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100616,142217,20100621,40000.00,103.750,4.450,,,,20100616,220529,1.00
93B1F33B116D4560,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,142158,20100621,10000.00,106.416,3.553,,,,20100616,220529,1.00
097C4ED46DBDB2EF,P,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20100616,142214,20100621,85000.00,101.186,4.818,,,,20100616,220529,1.00
898F7253CA1C4E03,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100616,142215,20100621,25000.00,104.267,3.698,,,,20100616,220529,1.00
CD0B14D621DAB196,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,142200,20100629,10000.00,98.750,,,,,20100616,220529,1.00
A382FD9BA9B068B8,S,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20100616,142107,20100621,50000.00,104.406,1.000,,,,20100616,220529,1.00
A8BC0C2F3B938D30,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20100616,141500,20100621,535000.00,106.875,2.500,,,,20100616,220529,1.00
9155B2E2286BDD5C,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100616,142211,20100621,400000.00,94.500,5.019,,,,20100616,220529,1.00
093559FFA0DE412B,P,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100616,142200,20100618,60000.00,102.500,2.298,,,,20100616,220529,1.00
689DA79D52BCF41A,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,142213,20100622,30000.00,100.500,4.439,,,,20100616,220529,1.00
09C16EFB7B779BF3,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100616,142203,20100621,10000.00,106.647,1.244,,,,20100616,220529,1.00
D3DB05E8281EAB88,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100616,142211,20100621,25000.00,105.367,4.113,,,,20100616,220529,1.00
27C1FA46D3C7C9E4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,142219,20100629,20000.00,99.701,4.020,,,,20100616,220529,1.00
5C5C9A431C0F6B2B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,142219,20100621,10000.00,99.250,4.069,,,,20100616,220529,1.00
F68E0BFF348165C6,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100616,142146,20100621,25000.00,111.423,,,,,20100616,220529,1.00
A2161A455897B7E5,P,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20100616,141900,20100621,10000.00,109.793,2.041,,,,20100616,220529,1.00
0D136906CD6843A2,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,142226,20100623,10000.00,101.750,5.365,,,,20100616,220529,1.00
A590ED83A563B538,D,523406BB1,LEE COLLEGE DIST TEX REV FING REF,20100601,3.000,20160815,Y,,20100616,142123,20100617,145000.00,101.767,,P,,,20100616,220529,1.00
6ABB1834F62752BC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,142219,20100629,20000.00,97.825,,,,,20100616,220529,1.00
8085EA6472CA90A7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,142219,20100621,10000.00,98.000,,,,,20100616,220529,1.00
6A2220DFA6104837,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100616,142227,20100621,20000.00,101.096,2.006,,,,20100616,220529,1.00
D884898B2D070715,S,058399HT6,BALDWINSVILLE N Y CENT SCH ,20021115,4.125,20180515,,,20100616,142200,20100621,10000.00,104.903,2.000,,,,20100616,220529,1.00
72FE855C42DF8ABE,S,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100616,142215,20100623,25000.00,103.404,3.797,,,,20100616,220529,1.00
C92DCD00158E8514,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100616,142218,20100622,30000.00,105.372,3.899,,,,20100616,220529,1.00
0AE415C5242DEFBD,S,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100616,142224,20100621,10000.00,103.750,3.567,,,,20100616,220529,1.00
D894BC18EED45AD6,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100616,141925,20100623,500000.00,113.117,3.366,,,,20100616,220529,1.00
FBD1C6EE898C7C83,P,650028AL7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.000,20130315,,,20100616,142201,20100621,25000.00,105.007,1.076,,,,20100616,220529,1.00
3E67B013844F9677,D,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100616,142015,20100621,100000.00,106.502,,P,,,20100616,220529,1.00
0768A21E933F5C51,S,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20100616,142226,20100621,20000.00,101.436,1.002,,,,20100616,220529,1.00
B173249E8E1050C5,D,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100616,142025,20100621,100000.00,106.287,,P,,,20100616,220529,1.00
BF2AA5113A1C0FB4,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,135823,20100624,500000.00,100.000,,S,,,20100616,220529,1.00
4B210EF1D6898083,D,256561BT7,DODGEVILLE WIS REF,20100701,4.000,20240301,Y,,20100616,121351,20100701,160000.00,99.750,,,,,20100616,220529,1.00
A148562B89DC70D4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,142158,20100621,20000.00,81.800,8.048,,,,20100616,220529,1.00
9D01CB7281EA7D9D,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100616,142129,20100621,45000.00,97.800,,,,,20100616,220529,1.00
FCFE5607AFAC2C92,P,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20100616,142225,20100621,15000.00,100.527,4.016,,,,20100616,220529,1.00
85D5162473E700F3,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100616,142220,20100621,25000.00,108.859,2.367,,,,20100616,220529,1.00
8F13CE860F22F166,D,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20100616,141910,20100621,20000.00,103.041,,S,,,20100616,220529,1.00
804209F6BB341EA6,S,64966DGH6,NEW YORK N Y UNREFUNDED BAL-REF-SER D,19960815,5.875,20111101,,,20100616,142030,20100616,10000.00,100.400,1.196,,,,20100616,220529,1.00
04F5EED4C8494DAD,P,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100616,142113,20100621,10000.00,97.280,5.395,,,,20100616,220529,1.00
C7648E80ECC8B19E,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100616,141820,20100621,600000.00,113.940,2.900,,,,20100616,220529,1.00
51770AF1CC3CA322,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100616,142237,20100624,25000.00,101.184,4.175,,,,20100616,220529,1.00
566974E36474207E,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,142242,20100621,20000.00,102.072,4.670,,,,20100616,220529,1.00
FDC6BE4BD7EEF583,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,142153,20100621,10000.00,98.240,,,,,20100616,220529,1.00
C13F427EEE81B459,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,142136,20100621,85000.00,110.590,,,,,20100616,220529,1.00
10350EE2ED2288E4,D,121352AY4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20180401,,,20100616,142139,20100621,100000.00,109.915,,,,,20100616,220529,1.00
B4BC1596A14D2B3A,D,256561BT7,DODGEVILLE WIS REF,20100701,4.000,20240301,Y,,20100616,142209,20100701,160000.00,99.750,,,,,20100616,220529,1.00
182260E8AC1F02AB,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100616,140732,20100701,290000.00,101.696,,,,,20100616,220529,1.00
B1B4020D08DB1689,D,523406BB1,LEE COLLEGE DIST TEX REV FING REF,20100601,3.000,20160815,Y,,20100616,141644,20100617,145000.00,101.892,,S,,,20100616,220529,1.00
F69082DD7FE6F7B1,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100616,141408,20100621,25000.00,57.260,,S,,,20100616,220529,1.00
6A4430E78154105D,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100616,141456,20100621,25000.00,98.010,,S,,,20100616,220529,1.00
9AC8E2449D3B4949,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,142231,20100621,10000.00,104.562,3.768,,,,20100616,220529,1.00
983CE35928A97D94,P,613478GZ3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20101201,,,20100616,142000,20100621,10000.00,100.568,3.691,,,,20100616,220529,1.00
ECA00280C20A7D2A,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,142231,20100621,10000.00,104.061,,,,,20100616,220529,1.00
CDC643E5E8DB13BE,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100616,141807,20100618,50000.00,103.644,1.386,,,,20100616,220529,1.00
9DDE06B298777CDC,P,914460BL3,UNIVERSITY MINN SER A ,19961201,5.750,20110701,,,20100616,142223,20100621,250000.00,105.003,0.850,,,,20100616,220529,1.00
01AAD7E73A538831,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100616,142246,20100621,15000.00,106.503,1.950,,,,20100616,220529,1.00
1D946DD63082826A,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100616,142200,20100701,10000.00,99.658,6.400,,,Y,20100616,220529,1.00
379B290B7F459546,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,142237,20100621,10000.00,104.061,,,,,20100616,220529,1.00
AFF37B5EF9E2193F,S,531666AQ8,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20171201,,,20100616,142248,20100621,20000.00,110.538,1.000,,,,20100616,220529,1.00
B80E9D46218ECE65,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100616,142034,20100621,35000.00,108.990,3.498,,,,20100616,220529,1.00
790073F3860225A7,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100616,142041,20100621,35000.00,107.290,,,,,20100616,220529,1.00
5395BFFB814CFE6F,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100616,142259,20100624,25000.00,101.184,4.175,,,,20100616,220529,1.00
F2E743461B997F87,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,142300,20100624,5000.00,100.500,4.437,,,,20100616,220529,1.00
306C993380A47727,S,68608RV26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,5.050,20230701,,,20100616,142301,20100621,5000.00,100.000,5.048,,,,20100616,220529,1.00
11042DE4B219055B,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100616,142252,20100621,100000.00,99.994,3.501,,,,20100616,220529,1.00
C115EA00D902EC22,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100616,142100,20100621,10000.00,108.500,2.281,,,,20100616,220529,1.00
42B14477F9A41FC1,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100616,142243,20100621,25000.00,113.783,1.296,,,,20100616,220529,1.00
13A09839848E4626,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,142247,20100624,25000.00,100.000,4.125,,,,20100616,220529,1.00
9642F175E47285FE,P,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100616,142133,20100621,150000.00,108.787,1.450,,,,20100616,220529,1.00
8D03409B946BC97F,S,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20100616,142254,20100621,30000.00,106.667,3.897,,,,20100616,220529,1.00
F5876F290082031D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,142231,20100621,15000.00,106.258,4.650,,,,20100616,220529,1.00
D56684BA9FE1B5A5,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100616,142235,20100621,10000.00,106.643,4.055,,,,20100616,220529,1.00
E0D22E86F91F9391,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100616,142236,20100621,10000.00,95.023,5.224,,,,20100616,220529,1.00
A9BA86DF2DCCBD2D,P,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100616,142237,20100621,25000.00,102.534,4.579,,,,20100616,220529,1.00
EA9BC0278054A529,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,142231,20100621,15000.00,104.758,,,,,20100616,220529,1.00
594E23A7A65AB5EA,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,142300,20100621,25000.00,106.404,3.635,,,,20100616,220529,1.00
401B76D3F677A9EE,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,142300,20100621,50000.00,105.904,3.738,,,,20100616,220529,1.00
D5D32E6615F4D890,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100616,142239,20100621,25000.00,108.253,4.513,,,,20100616,220529,1.00
627B2E55AFD7D3F3,P,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100616,142240,20100621,40000.00,100.500,4.982,,,,20100616,220529,1.00
871E9560CECB0CAB,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100616,142241,20100621,10000.00,100.012,4.998,,,,20100616,220529,1.00
61474321541E8118,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100616,142301,20100621,30000.00,109.950,3.531,,,,20100616,220529,1.00
757031EA328E340A,P,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100616,142242,20100621,10000.00,99.536,4.666,,,,20100616,220529,1.00
5CE684AAB1F4FD1E,P,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100616,142243,20100621,50000.00,101.980,3.807,,,,20100616,220529,1.00
F45613708F052AD9,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100616,142235,20100621,10000.00,107.142,,,,,20100616,220529,1.00
23C8EB63BF15295B,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100616,142236,20100621,10000.00,95.500,,,,,20100616,220529,1.00
0BC86C6C30D390DF,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,142244,20100621,50000.00,108.682,3.900,,,,20100616,220529,1.00
3F52064564A52AB1,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,142258,20100621,400000.00,94.000,4.946,,,,20100616,220529,1.00
4C9070BA8E7F8872,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100616,142247,20100621,25000.00,100.277,4.079,,,,20100616,220529,1.00
7BDFDA6AB35CB1F5,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,40000.00,109.669,2.660,,,,20100616,220529,1.00
25F5BF9D6D0312C6,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,20000.00,109.669,2.660,,,,20100616,220529,1.00
B15A29641AD96CD9,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,125000.00,109.669,2.660,,,,20100616,220529,1.00
71762444FE557344,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,125000.00,109.669,2.660,,,,20100616,220529,1.00
415BDE20CFD548E7,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,55000.00,109.669,2.660,,,,20100616,220529,1.00
490D1B4C97D6A8CC,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,60000.00,109.669,2.660,,,,20100616,220529,1.00
C0D6CB5C877FAC06,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,55000.00,109.669,2.660,,,,20100616,220529,1.00
389335B54029A587,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,30000.00,109.669,2.660,,,,20100616,220529,1.00
0769BB185B559873,D,4164144P2,HARTFORD CONN SER A,20070628,5.000,20260815,,,20100616,142237,20100621,25000.00,103.034,,,,,20100616,220529,1.00
3581171B87922E2B,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100616,142239,20100621,25000.00,108.753,,,,,20100616,220529,1.00
967E6CC507DE7F7F,D,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100616,142240,20100621,40000.00,101.000,,,,,20100616,220529,1.00
44BFA74EA23CDC90,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100616,142241,20100621,10000.00,100.511,,,,,20100616,220529,1.00
241E58E2B6E68D01,D,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100616,142242,20100621,10000.00,100.035,,,,,20100616,220529,1.00
515682577FA916E2,D,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20100616,142243,20100621,50000.00,102.480,,,,,20100616,220529,1.00
6EFEA1EFD8D84A94,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100616,142244,20100621,50000.00,107.182,,,,,20100616,220529,1.00
0A9456DF08B775AC,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100616,142247,20100621,25000.00,98.402,,,,,20100616,220529,1.00
7B3EC7557729F95C,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100616,142301,20100721,20000.00,101.250,3.728,,,,20100616,220529,1.00
0644066202D1AC52,S,622482BD8,MOUNT PLEASANT MICH WTR SUPPLY REF,20071213,4.000,20120201,,,20100616,142258,20100621,15000.00,103.839,1.577,,,,20100616,220529,1.00
E73A2807180E158A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,142249,20100621,10000.00,81.208,6.540,,,,20100616,220529,1.00
3CD8328A5033C3A1,P,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20100616,142100,20100621,100000.00,103.378,3.414,,,,20100616,220529,1.00
A89FEDBFC5CD4955,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,142258,20100621,25000.00,90.979,5.579,,,,20100616,220529,1.00
D968D232E6944CE9,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,,,20100616,142301,20100621,5000.00,103.372,3.600,,,Y,20100616,220529,1.00
98B53DA7F8641DAA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,142249,20100621,10000.00,82.578,,,,,20100616,220529,1.00
AA2F38A986A492D8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,142311,20100621,25000.00,97.931,4.400,,,,20100616,220529,1.00
33AE225A987E809F,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100616,142213,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
02B4A0811B9759B5,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100616,142213,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
4BB2E8CCAFFAE9CC,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20100616,142153,20100621,25000.00,112.060,,S,,,20100616,220529,1.00
A3336D1CB07C91F8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,142200,20100621,50000.00,101.780,,,,,20100616,220529,1.00
858CC67E2DE2F454,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,142300,20100621,100000.00,108.480,3.556,,,,20100616,220529,1.00
0458F24BD8ED079A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100616,142316,20100621,25000.00,93.929,5.918,,,,20100616,220529,1.00
FD54BDCC0FD9A498,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100616,142307,20100621,15000.00,97.717,1.245,,,,20100616,220529,1.00
610AE541060BAFBE,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100616,142255,20100621,10000.00,100.375,3.642,,,,20100616,220529,1.00
15A04DCB00D3FE5C,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100616,142200,20100621,15000.00,112.750,1.757,,,,20100616,220529,1.00
963AD32C5101FF9E,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100616,142312,20100621,10000.00,99.642,,,,,20100616,220529,1.00
5D4C5F001E73134F,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100616,142200,20100621,15000.00,112.500,1.825,,,,20100616,220529,1.00
95D4E5AEA4F47205,P,91523NCS3,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20201101,,,20100616,142312,20100621,40000.00,103.690,4.067,,,,20100616,220529,1.00
8A1BDAA52EABE1A5,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100616,142305,20100621,15000.00,97.616,,,,,20100616,220529,1.00
6E9E6FC6EEAAEBBD,D,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100616,141900,20100621,10000.00,110.531,,,,,20100616,220529,1.00
D9704E6555C974C6,D,566897TK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.250,20140701,,,20100616,142000,20100621,10000.00,107.658,,,,,20100616,220529,1.00
B9FCD3D1F09390F0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,142300,20100621,25000.00,104.780,4.533,,,,20100616,220529,1.00
D25CDDA13D299651,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,142300,20100621,25000.00,104.780,4.533,,,,20100616,220529,1.00
CB5BE2FFFE9207A5,P,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20100616,142310,20100621,5000.00,101.390,3.998,,,,20100616,220529,1.00
8F6092007BA8B65A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100616,142311,20100621,10000.00,104.920,4.176,,,,20100616,220529,1.00
28814EBAB7BD43B3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,142314,20100621,15000.00,99.315,4.550,,,,20100616,220529,1.00
D918813A8B199E2C,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,142318,20100623,20000.00,101.750,5.365,,,,20100616,220529,1.00
76F43E3A0A3DD7EC,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,142320,20100715,10000.00,100.000,4.499,,,,20100616,220529,1.00
F5244053CD48AAD8,S,86565NAD7,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.500,20250601,,,20100616,142320,20100621,10000.00,100.500,4.424,,,,20100616,220529,1.00
58FB3B73C5D023FF,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,142324,20100629,10000.00,101.772,6.512,,,,20100616,220529,1.00
8EBA646068E1E044,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,142323,20100621,20000.00,99.988,4.040,,,,20100616,220529,1.00
0A401DB137E8FB40,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,142307,20100621,40000.00,102.327,4.704,,,,20100616,220529,1.00
F958177B348E8A35,P,016394FN3,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20150801,,,20100616,142302,20100621,50000.00,104.010,2.900,,,,20100616,220529,1.00
6E6156E6478CF86F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142317,20100628,30000.00,103.949,6.560,,,,20100616,220529,1.00
0DE584244A839F55,S,794284SD2,SALEM N H ,20100701,2.500,20150701,Y,,20100616,142102,20100702,30000.00,102.847,1.900,,,,20100616,220529,1.00
AC5D013688968708,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20100616,142323,20100621,10000.00,101.500,3.486,,,,20100616,220529,1.00
3AD51DA11EC40B50,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100616,142200,20100621,20000.00,108.500,1.755,,,,20100616,220529,1.00
A8F273426CBA5EDC,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100616,142200,20100621,20000.00,108.375,1.801,,,,20100616,220529,1.00
D043B89369CB3F38,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100616,142200,20100621,15000.00,115.650,2.553,,,,20100616,220529,1.00
E0B2DEE51477F144,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100616,142200,20100621,15000.00,115.400,2.589,,,,20100616,220529,1.00
FDE06AE3C7DE88D9,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100616,142327,20100621,35000.00,80.850,6.608,,,,20100616,220529,1.00
EEE9A96FA67724F2,S,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100616,142240,20100621,10000.00,100.000,5.254,,,,20100616,220529,1.00
5B70B24F3BD11BF9,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,142323,20100621,5000.00,96.010,5.562,,,,20100616,220529,1.00
FEA054E574417CBA,P,67755CVE6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20191001,,,20100616,142000,20100621,25000.00,103.116,3.583,,,,20100616,220529,1.00
0BEC94A328F918F0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,142258,20100623,50000.00,103.000,5.993,,,,20100616,220529,1.00
0B07C95A9802B117,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100616,140900,20100621,30000.00,109.669,2.660,,,,20100616,220529,1.00
C6B63C86F9694F37,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,142333,20100621,10000.00,107.859,3.326,,,,20100616,220529,1.00
F1CFBC08C9475A49,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142332,20100628,30000.00,101.549,,,,,20100616,220529,1.00
7284BF02C1C378AC,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,142333,20100621,10000.00,106.609,,,,,20100616,220529,1.00
C7F69860F436C5EC,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100616,142300,20100621,1000000.00,28.616,6.319,,,,20100616,220529,1.00
352E22A36ABB83B4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,142339,20100629,20000.00,102.000,6.174,,,,20100616,220529,1.00
9CF5BDB7EE7D57AD,P,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100616,110100,20100621,125000.00,109.290,3.224,,,,20100616,220529,1.00
6BB55E4106F77665,P,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100616,142100,20100621,100000.00,106.964,0.939,,,,20100616,220529,1.00
7A35288DDD593E75,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100616,142228,20100621,10000.00,101.816,1.501,,,,20100616,220529,1.00
F8D1342A7ACD0A1A,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,142253,20100701,5000.00,98.750,4.845,,,,20100616,220529,1.00
8CB6999EA9273B2D,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100616,142200,20100621,25000.00,113.250,2.259,,,,20100616,220529,1.00
4B6746770898C6F4,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,142323,20100621,5000.00,97.010,,,,,20100616,220529,1.00
F4857656AAB56FBB,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100616,142332,20100621,30000.00,100.144,4.548,,,,20100616,220529,1.00
D1E43EDD932FA343,S,12804PAS6,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20230901,,,20100616,142338,20100621,150000.00,94.650,5.060,,,,20100616,220529,1.00
FDD90DFE9B5342EA,P,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100616,142100,20100621,10000.00,106.272,2.184,,,,20100616,220529,1.00
5ECB19051F77603D,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100616,142329,20100621,25000.00,106.803,1.288,,,,20100616,220529,1.00
736CCDAAF5DD3F1E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,142344,20100621,20000.00,102.050,5.251,,,,20100616,220529,1.00
74204C9217A7FD45,S,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100616,142213,20100621,50000.00,107.084,1.100,,,,20100616,220529,1.00
03A0925F085C7D7C,S,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20100616,142300,20100621,110000.00,113.926,3.249,,,,20100616,220529,1.00
0EE72D76F662A840,D,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100616,141900,20100621,35000.00,106.504,,,,,20100616,220529,1.00
4C5FCFC123F9249B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,142300,20100621,5000.00,105.014,3.764,,,,20100616,220529,1.00
F10107990618A218,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,142350,20100624,5000.00,101.945,4.753,,,,20100616,220529,1.00
188E48540AA5AF13,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100616,142110,20100621,100000.00,104.859,,,,,20100616,220529,1.00
0F977826ABF3947D,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100616,142200,20100618,5000.00,111.350,3.317,,,,20100616,220529,1.00
FC699BD3176D76CC,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100616,142337,20100617,10000.00,110.585,3.004,,,,20100616,220529,1.00
80DC86489AFB9B70,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100616,142200,20100621,20000.00,112.900,2.696,,,,20100616,220529,1.00
9D0B3FD11C1C2C92,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130946,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
967BFAE13EEE55F1,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100616,142346,20100621,5000.00,106.110,3.202,,,,20100616,220529,1.00
180DAB1221A2E0AE,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100616,142346,20100621,5000.00,105.985,,,,,20100616,220529,1.00
30F770BBA2E7C1B2,S,287299JD4,ELK GROVE VILLAGE ILL ,20100701,6.000,20250101,Y,,20100616,142222,20100701,500000.00,101.662,5.750,,,Y,20100616,220529,1.00
DA91AB86F1C0F718,D,122547JY9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20140615,Y,,20100616,141900,20100629,225000.00,100.990,,,,,20100616,220529,1.00
472230313EF6066C,S,130628A59,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20180501,,,20100616,142300,20100621,5000.00,100.590,4.305,,,,20100616,220529,1.00
A73F1A579777DF4A,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,142358,20100714,10000.00,99.174,4.560,,,,20100616,220529,1.00
F4ED15A65A4F50C5,S,107025LY2,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,3.984,20170901,,,20100616,142353,20100621,185000.00,100.000,3.984,,,,20100616,220529,1.00
B95BFA6C77DFB162,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100616,142138,20100629,100000.00,99.875,,,,,20100616,220529,1.00
CC4510A4127DDB5C,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,142200,20100621,10000.00,100.000,4.999,,,,20100616,220529,1.00
4C36D41793A25864,S,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100616,142138,20100629,100000.00,100.325,0.490,,,,20100616,220529,1.00
98EE0A4B42C46712,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100616,142400,20100621,50000.00,114.055,2.000,,,,20100616,220529,1.00
3326D967BFC54003,S,081647EQ8,BEND ORE SWR REV ,20080814,4.250,20281101,,,20100616,142402,20100621,10000.00,100.000,4.249,,,,20100616,220529,1.00
E3C44B6773AACC6B,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130946,20100617,750000.00,100.000,,,,,20100616,220529,1.00
D0D19B4380C3F081,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100616,142200,20100621,25000.00,113.500,2.211,,,,20100616,220529,1.00
F47EF2B3E9CA5E3F,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100616,142200,20100618,5000.00,111.850,3.248,,,,20100616,220529,1.00
833534C376C67B51,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100616,142200,20100621,20000.00,112.650,2.737,,,,20100616,220529,1.00
657E2FC336F7CDBC,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100616,142200,20100621,15000.00,114.750,1.552,,,,20100616,220529,1.00
FAF9946CD4A8BBBB,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,600000.00,100.000,0.000,,,,20100616,220529,1.00
6E30CF60580D0868,D,812582CZ5,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,3.750,20141101,,,20100616,142100,20100621,110000.00,107.171,,,,,20100616,220529,1.00
17192E0355C5DED5,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,100000.00,100.000,0.000,,,,20100616,220529,1.00
1F791E8F522FBA91,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130945,20100617,1MM+,100.000,0.000,,,,20100616,220529,1.00
618CA18C5FF378A8,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,130947,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
EAEC5783BFA17E23,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,50000.00,100.000,0.000,,,,20100616,220529,1.00
1A6ECC0AF3136801,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,142403,20100629,30000.00,102.392,6.431,,,,20100616,220529,1.00
C5B221A368EC425A,D,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100616,142200,20100621,25000.00,104.535,,,,,20100616,220529,1.00
DC70BD38AF5738EE,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100616,142355,20100621,10000.00,97.902,5.495,,,,20100616,220529,1.00
B9506696D2B0DE71,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,75000.00,100.000,0.000,,,,20100616,220529,1.00
29D0AB319500ADF0,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,50000.00,100.000,0.000,,,,20100616,220529,1.00
3B3D977CF73C6830,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,130947,20100617,100000.00,100.000,0.000,,,,20100616,220529,1.00
CD543775C4FD707D,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
549D9926CE2D6741,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
080EDC15E7EDB8D7,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,50000.00,100.000,0.000,,,,20100616,220529,1.00
1AC06DAE8E6BD628,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,130947,20100617,950000.00,100.000,0.000,,,,20100616,220529,1.00
C33E92564E6D88F6,D,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100616,142228,20100621,25000.00,104.785,,,,,20100616,220529,1.00
E3328145EE0675F8,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100616,142236,20100621,25000.00,112.358,,,,,20100616,220529,1.00
4FD5F3E5B7D973C2,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100616,142233,20100621,25000.00,112.483,,,,,20100616,220529,1.00
D1A10BE68BC3AF68,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,142243,20100624,25000.00,98.340,,,,,20100616,220529,1.00
6359E223B1972A07,S,671834AJ8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20220801,Y,,20100616,142409,20100629,50000.00,53.264,5.279,,,,20100616,220529,1.00
63246DDFE0EAB844,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
C1B225CF338E0D0D,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,500000.00,100.000,0.000,,,,20100616,220529,1.00
24737F4B28C9187B,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130947,20100617,425000.00,100.000,0.000,,,,20100616,220529,1.00
03A7180B69C461E9,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130947,20100617,200000.00,100.000,0.000,,,,20100616,220529,1.00
B52EA2F1ADD084FC,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130947,20100617,50000.00,100.000,0.000,,,,20100616,220529,1.00
93FA5ED2DAAC52B0,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130947,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
28938C3BC112AE0B,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
1202A02E27D26200,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130946,20100617,600000.00,100.000,0.000,,,,20100616,220529,1.00
7A1CF22CB368B7FB,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130945,20100617,100000.00,100.000,0.000,,,,20100616,220529,1.00
7A7AE0C7417029DF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100616,142300,20100621,50000.00,106.843,4.124,,,,20100616,220529,1.00
2B8E39946FEA4F56,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100616,142358,20100621,10000.00,109.209,4.289,,,,20100616,220529,1.00
5D1B25738666C108,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,130947,20100617,450000.00,100.000,0.000,,,,20100616,220529,1.00
90C4730137699DAB,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130946,20100617,100000.00,100.000,0.000,,,,20100616,220529,1.00
AE58A3590B46296A,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130946,20100617,25000.00,100.000,0.000,,,,20100616,220529,1.00
EE4208B7B4ABC644,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130945,20100617,600000.00,100.000,0.000,,,,20100616,220529,1.00
29F33804129CC603,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,100000.00,100.000,0.000,,,,20100616,220529,1.00
578FDB7BA3298D66,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100616,142200,20100621,15000.00,114.500,1.606,,,,20100616,220529,1.00
6C007C5119941F14,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100616,142352,20100621,150000.00,105.413,4.548,,,,20100616,220529,1.00
44D300F88B110D20,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,142227,20100624,25000.00,98.590,,,,,20100616,220529,1.00
B6DFA95B728D5D05,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130945,20100617,1MM+,100.000,,,,,20100616,220529,1.00
C6B1DC019079EA1F,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,130947,20100617,1MM+,100.000,,,,,20100616,220529,1.00
52123F0792806201,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130947,20100617,75000.00,100.000,,,,,20100616,220529,1.00
8A949FDE8C524CE8,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100616,142251,20100621,1MM+,31.073,,,,,20100616,220529,1.00
97091D40B1FF1726,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130947,20100617,700000.00,100.000,,,,,20100616,220529,1.00
D9E4EC849B219104,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100616,142358,20100621,10000.00,109.109,,,,,20100616,220529,1.00
F49376E0E1993FEF,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100616,142358,20100621,10000.00,109.109,,,,,20100616,220529,1.00
B7A36AB2A1D6DC50,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20100616,142142,20100621,50000.00,106.500,,S,,,20100616,220529,1.00
41AD53CAA7F34B59,D,864813RG7,SUFFOLK VA PUB IMPT,20040728,3.750,20120801,,,20100616,142158,20100621,50000.00,105.229,,S,,,20100616,220529,1.00
08AC91EB95B36098,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100616,142400,20100621,5000.00,100.303,1.250,,,,20100616,220529,1.00
1772540E2988E6DA,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,142200,20100621,100000.00,99.000,5.082,,,,20100616,220529,1.00
493B1FB955ABBF5A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,142335,20100623,10000.00,104.500,5.879,,,,20100616,220529,1.00
4AF055CF1BC88CE2,S,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100616,142320,20100621,25000.00,81.971,7.700,,,,20100616,220529,1.00
CC43B3A99AF64D3B,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100616,142405,20100621,10000.00,104.159,4.290,,,,20100616,220529,1.00
BDC29AE658397035,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100616,135754,20100621,70000.00,108.205,,S,,,20100616,220529,1.00
87D915FA0024DC69,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100616,142400,20100621,30000.00,101.794,4.955,,,,20100616,220529,1.00
B35FCABC5A5B5ED9,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100616,142400,20100621,50000.00,101.794,4.955,,,,20100616,220529,1.00
905B5980DD8092DC,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100616,141700,20100616,100000.00,100.000,,,,,20100616,220529,1.00
ED7F0F12AE49890B,S,591506SK7,METHACTON PA SCH DIST ,20070101,3.550,20131001,,,20100616,142415,20100617,25000.00,102.583,1.517,,,,20100616,220529,1.00
3681DAE59A9C9F99,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,142300,20100623,150000.00,100.000,6.057,,,Y,20100616,220529,1.00
AAD13959108F105E,S,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100616,142417,20100621,15000.00,106.439,1.265,,,,20100616,220529,1.00
C76BD8AD4F067EB5,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100616,142417,20100621,30000.00,101.500,5.925,,,,20100616,220529,1.00
2DC47D8E14107D53,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100616,142324,20100621,25000.00,106.578,,,,,20100616,220529,1.00
3263A771685A59C9,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20100616,142321,20100621,25000.00,106.703,,,,,20100616,220529,1.00
82F551DD241CE2DE,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,142403,20100629,30000.00,99.991,,,,,20100616,220529,1.00
5EC7A5884DB18AC6,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20100616,142417,20100621,15000.00,105.939,,,,,20100616,220529,1.00
67C4A0B74279E4F7,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100616,142417,20100621,30000.00,99.625,,,,,20100616,220529,1.00
A8D306AF60F2CDB9,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100616,142419,20100621,10000.00,107.150,1.888,,,,20100616,220529,1.00
DF7524972A6D3689,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100616,142421,20100621,20000.00,102.657,4.042,,,,20100616,220529,1.00
E5B3658B3FEDBC3C,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,142302,20100621,100000.00,104.881,,,,,20100616,220529,1.00
AA5608025137A940,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100616,142344,20100621,150000.00,102.978,,,,,20100616,220529,1.00
AB54239DE5E8198F,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100616,142328,20100621,150000.00,103.038,,,,,20100616,220529,1.00
FF1A5E20F696D7A3,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100616,142016,20100621,25000.00,101.590,,,,,20100616,220529,1.00
BB2279A03C2440E0,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100616,142400,20100621,80000.00,98.541,,,,,20100616,220529,1.00
ABE72B6EF9F974CF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,142353,20100621,10000.00,99.750,,,,,20100616,220529,1.00
50DD4F7314BF9E7B,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100616,142209,20100621,5000.00,109.583,,S,,,20100616,220529,1.00
FB7572A62DE445FD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,142400,20100621,10000.00,100.997,8.752,,,,20100616,220529,1.00
E2B46BA14024FC55,S,106057EA6,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.500,20210901,,,20100616,142359,20100621,200000.00,102.409,3.350,,,,20100616,220529,1.00
5C66A08B1FC31DC0,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100616,142432,20100621,15000.00,101.490,4.280,,,,20100616,220529,1.00
79DB5C8014213079,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100616,142431,20100621,15000.00,112.850,4.072,,,,20100616,220529,1.00
6FAE8CEF693CE89C,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100616,142432,20100621,15000.00,99.500,,,,,20100616,220529,1.00
51F6D368E3A0A9A6,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100616,142431,20100621,15000.00,113.350,,,,,20100616,220529,1.00
C96B379F20AD8231,P,597488MH5,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,3.250,20140801,,,20100616,142400,20100621,40000.00,102.727,2.547,,,,20100616,220529,1.00
F176C6D39DE6EECC,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,142430,20100621,50000.00,105.761,3.723,,,,20100616,220529,1.00
2BD3BB1DC4880691,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100616,142421,20100621,25000.00,116.931,1.931,,,,20100616,220529,1.00
630E104DE6784A50,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100616,142421,20100621,25000.00,99.220,5.059,,,,20100616,220529,1.00
5C5BD4A2C0FA19E3,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100616,142413,20100621,75000.00,100.000,3.999,,,,20100616,220529,1.00
A28741382A8E5705,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100616,142128,20100621,45000.00,98.050,,,,,20100616,220529,1.00
D56E49F748DEF3B3,S,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100616,142354,20100621,10000.00,100.000,5.254,,,,20100616,220529,1.00
C2FDDD2E0DBF0166,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100616,142156,20100621,25000.00,116.931,,P,,,20100616,220529,1.00
54249DE3B77920C0,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100616,142400,20100701,10000.00,99.658,6.400,,,Y,20100616,220529,1.00
AB18A03220B60FD1,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100616,142428,20100621,100000.00,108.675,2.622,,,,20100616,220529,1.00
833D59B791AB7BFA,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100616,142156,20100621,25000.00,99.220,,P,,,20100616,220529,1.00
0CD71ED3CE4F59AF,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100616,142300,20100621,15000.00,104.681,1.705,,,,20100616,220529,1.00
188A1BB3338F5BA6,P,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20100616,142417,20100621,50000.00,105.940,3.107,,,,20100616,220529,1.00
2D6EC356DD3B6E2D,P,734064GU6,PORT EVERETT WASH REV ,20070516,4.125,20261201,,,20100616,142417,20100621,5000.00,93.802,4.669,,,,20100616,220529,1.00
1445FF558AF291E4,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,142411,20100621,50000.00,105.174,3.550,,,,20100616,220529,1.00
7F64BB24CC77D8A4,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100616,142425,20100621,50000.00,104.487,5.265,,,,20100616,220529,1.00
4232B54E010487FB,D,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100616,142421,20100621,20000.00,100.857,,,,,20100616,220529,1.00
9CA5912229D66303,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100616,142438,20100621,50000.00,111.854,3.050,,,,20100616,220529,1.00
9AD19B919543FEE5,S,464038JB5,IRVINGTON N Y UN FREE SCH DIST TAX ANTIC NTS,20100624,1.250,20110617,Y,,20100616,142038,20100624,1MM+,100.682,0.551,,,Y,20100616,220529,1.00
59855ABB710304C6,P,231237WV6,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20190801,,,20100616,142436,20100621,10000.00,108.089,3.934,,,,20100616,220529,1.00
43440D1418583462,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100616,142300,20100621,280000.00,108.139,0.938,,,,20100616,220529,1.00
64F386F83BB7D1B0,D,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20100616,141630,20100621,5000.00,97.006,,S,,,20100616,220529,1.00
EB3DFFA75C82D7B7,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100616,141641,20100621,10000.00,99.500,,S,,,20100616,220529,1.00
E0FD03295D6BD2EA,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100616,141702,20100621,20000.00,89.434,,P,,,20100616,220529,1.00
9D74721518CBE254,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100616,141719,20100621,5000.00,98.500,,S,,,20100616,220529,1.00
C80F13DB48133608,D,476453EA9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.800,20190915,,,20100616,141747,20100621,5000.00,95.112,,S,,,20100616,220529,1.00
3B019D87AA2EF3AF,D,231237WV6,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20190801,,,20100616,142436,20100621,10000.00,108.589,,,,,20100616,220529,1.00
3B8ABB0B451BF5B9,S,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100616,142300,20100621,100000.00,104.972,3.100,,,,20100616,220529,1.00
057F4A0BE2B4AB97,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100616,142452,20100621,15000.00,17.657,6.957,,,,20100616,220529,1.00
10F82A2E5E2B668B,S,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100616,142434,20100701,100000.00,101.991,2.050,,,,20100616,220529,1.00
09DBBE3A39E4445B,P,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20100616,142444,20100621,5000.00,98.216,5.130,,,,20100616,220529,1.00
99B02DD6D10322D9,P,862029QU2,STONINGTON CONN ,20041001,4.250,20241001,,,20100616,142439,20100621,150000.00,101.183,3.945,,,,20100616,220529,1.00
E3862D8CE70A5529,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100616,142440,20100621,20000.00,100.443,4.800,,,,20100616,220529,1.00
3EBECE2A81B77DB8,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100616,130610,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
FA2BF60784A393FC,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100616,142445,20100621,30000.00,116.758,2.180,,,,20100616,220529,1.00
C278927DA95FE25C,D,231237WV6,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20190801,,,20100616,142436,20100621,10000.00,108.589,,,,,20100616,220529,1.00
0FB1AA234727B583,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100616,142450,20100621,10000.00,99.651,4.526,,,,20100616,220529,1.00
42FCE0DBD9B669FD,S,167485VN8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20121201,,,20100616,142400,20100617,50000.00,108.129,1.610,,,,20100616,220529,1.00
8862259A9A829AF1,S,122547JY9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20140615,Y,,20100616,142200,20100629,225000.00,101.490,1.610,,,,20100616,220529,1.00
FCB7E31993350DE8,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,142423,20100621,35000.00,76.107,9.900,,,,20100616,220529,1.00
49BBB4C84BEBBBD3,P,817409PW9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20320701,,,20100616,142500,20100621,1MM+,106.655,0.446,,,,20100616,220529,1.00
596068322B1FB0A8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100616,142506,20100621,10000.00,44.621,6.000,,,,20100616,220529,1.00
E9B433ECDF3C121E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100616,142506,20100621,5000.00,101.714,4.726,,,,20100616,220529,1.00
D98139FA857A2334,P,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100616,142300,20100621,40000.00,103.300,3.529,,,,20100616,220529,1.00
3E60F728D5115C69,P,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20100616,142501,20100621,20000.00,111.250,2.580,,,,20100616,220529,1.00
F256DCD64BCAC487,P,405729HA5,HALFMOON N Y PUB IMPT,20060915,4.250,20120915,,,20100616,142209,20100621,25000.00,106.000,1.507,,,,20100616,220529,1.00
3E7209F6F7461670,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100616,141917,20100621,100000.00,94.664,,,,,20100616,220529,1.00
B738356E080C8FA1,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100616,142200,20100630,1MM+,102.103,2.000,,,,20100616,220529,1.00
844C315BCBDC0F91,S,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,Y,,20100616,142300,20100630,100000.00,101.064,1.550,,,,20100616,220529,1.00
C09D2195FCCF8DB2,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100616,142435,20100701,100000.00,101.991,,,,,20100616,220529,1.00
F851BA5B5285AB00,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100616,142100,20100621,1000000.00,108.715,,,,,20100616,220529,1.00
14A410AE4F3DB307,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,142514,20100624,25000.00,100.790,4.029,,,,20100616,220529,1.00
C952A479D72943A4,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100616,142508,20100621,10000.00,104.500,3.312,,,,20100616,220529,1.00
9DACA1349EF52670,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100616,142503,20100621,10000.00,98.165,4.900,,,,20100616,220529,1.00
716B13834CF99EB7,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,142507,20100701,20000.00,100.000,4.249,,,,20100616,220529,1.00
8335137236F96EB8,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100616,142505,20100621,30000.00,100.000,4.999,,,,20100616,220529,1.00
D998D1EEE799148F,S,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20100616,142300,20100621,100000.00,105.878,2.924,,,,20100616,220529,1.00
D2CF42B921791636,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100616,141835,20100621,25000.00,108.409,,,,,20100616,220529,1.00
D2E91A3C6080CFD3,P,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100616,142439,20100621,15000.00,97.750,5.268,,,,20100616,220529,1.00
4247B6C240F6C6E4,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,142425,20100701,5000.00,98.750,4.845,,,,20100616,220529,1.00
14C99D7952CB4E88,S,31976JDM2,FIRST COLONY MUN UTIL DIST NO ,20100701,4.250,20270901,Y,,20100616,142451,20100707,150000.00,100.500,4.188,,,,20100616,220529,1.00
FA620C52036F8923,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,142504,20100621,25000.00,107.215,2.755,,,,20100616,220529,1.00
3A4FDEBD44DD52E1,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,142511,20100720,50000.00,100.809,3.203,,,,20100616,220529,1.00
E4DCE149FBFE8AE5,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,142511,20100623,35000.00,103.774,5.700,,,,20100616,220529,1.00
DAD6689B57E010BC,S,952369FH4,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.900,20210901,,,20100616,142323,20100621,25000.00,100.000,4.898,,,,20100616,220529,1.00
C0C2C116DD0E5886,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100616,142514,20100621,10000.00,102.863,5.245,,,,20100616,220529,1.00
9AE590C8D5939975,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100616,142504,20100621,25000.00,107.090,,,,,20100616,220529,1.00
39533FA4CE7B2C29,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,142511,20100720,50000.00,99.809,,,,,20100616,220529,1.00
D025F348F98CFE19,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,142511,20100623,35000.00,101.774,,,,,20100616,220529,1.00
CA522A8970990078,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100616,142147,20100621,10000.00,105.000,,,,,20100616,220529,1.00
FE2135D2DF6FB50F,D,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20100616,142232,20100621,20000.00,102.291,,P,,,20100616,220529,1.00
78DD6BE012585D6C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,142500,20100621,50000.00,105.904,3.738,,,,20100616,220529,1.00
9BA9C22BF8D0E426,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100616,142515,20100621,15000.00,107.068,3.491,,,,20100616,220529,1.00
241FB6CFBF48D6D8,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100616,142452,20100621,25000.00,110.058,1.208,,,,20100616,220529,1.00
1A6C6B5753CB660E,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,142518,20100621,30000.00,98.333,4.558,,,,20100616,220529,1.00
DF43DEBA66CAD1F7,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100616,142508,20100621,35000.00,103.510,5.725,,,,20100616,220529,1.00
6C0BC46D32FCE8D0,P,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100616,142451,20100621,1000000.00,106.112,3.333,,,,20100616,220529,1.00
F3ECE130E69899C3,D,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100616,142452,20100621,25000.00,104.793,,,,,20100616,220529,1.00
33ED6C79D150E8BE,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100616,142454,20100616,1MM+,100.000,0.000,,,,20100616,220529,1.00
8427C08EDB846865,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,142524,20100621,100000.00,104.674,3.639,,,,20100616,220529,1.00
91BA1082B894A290,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100616,142523,20100621,10000.00,102.863,,,,,20100616,220529,1.00
3068D97A21553B82,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100616,142523,20100621,15000.00,100.500,5.929,,,,20100616,220529,1.00
4AF5C8B44DDE53ED,S,083833EK5,BERGEN N Y PUB IMPT,20061215,4.250,20221215,,,20100616,142527,20100621,25000.00,103.623,3.618,,,,20100616,220529,1.00
1EC6793600F59F60,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100616,142523,20100621,15000.00,101.000,,,,,20100616,220529,1.00
62F7B1EDE00AD336,D,083833EK5,BERGEN N Y PUB IMPT,20061215,4.250,20221215,,,20100616,142527,20100621,25000.00,102.123,,,,,20100616,220529,1.00
E7573BBF4596DCDF,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,142427,20100621,50000.00,103.261,,,,,20100616,220529,1.00
37FAD9E9BE103F62,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,142426,20100621,50000.00,103.386,,,,,20100616,220529,1.00
50B57687B274FD64,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100616,142500,20100621,10000.00,109.508,2.752,,,,20100616,220529,1.00
DF82C941EFCA513B,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100616,142531,20100624,25000.00,100.790,4.029,,,,20100616,220529,1.00
262F7EB90C43BBC3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,142535,20100621,40000.00,102.540,4.666,,,,20100616,220529,1.00
6528D8978EF81418,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100616,142518,20100618,25000.00,100.875,4.090,,,,20100616,220529,1.00
E85EC86634D4D6CD,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100616,142538,20100621,10000.00,101.400,4.060,,,,20100616,220529,1.00
BF25F89DDF18917E,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100616,142536,20100621,10000.00,97.500,5.300,,,,20100616,220529,1.00
B8C6CAF74A2061B4,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100616,141830,20100621,15000.00,114.169,,S,,,20100616,220529,1.00
B9545098EEDC9BB2,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100616,142438,20100621,15000.00,113.600,,,,,20100616,220529,1.00
1C5404BD2E608D8A,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100616,142439,20100621,15000.00,113.350,,,,,20100616,220529,1.00
BEF983B2B3E47F46,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,142545,20100621,5000.00,106.400,5.580,,,,20100616,220529,1.00
3F40679BFB017078,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100616,142543,20100621,10000.00,100.000,5.125,,,,20100616,220529,1.00
D205F81A276D6E60,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100616,142541,20100621,25000.00,103.375,4.372,,,,20100616,220529,1.00
FAEE09C244F8B0FC,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100616,142526,20100621,25000.00,100.067,4.226,,,,20100616,220529,1.00
160EFA10124BD7E8,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100616,142531,20100621,100000.00,103.034,3.600,,,,20100616,220529,1.00
7F08BC509704068A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,142531,20100621,10000.00,100.000,5.249,,,,20100616,220529,1.00
5A896E89C64C80E8,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,142513,20100701,20000.00,101.176,4.338,,,,20100616,220529,1.00
DAD01724B4E1C052,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,142541,20100621,110000.00,91.884,5.300,,,,20100616,220529,1.00
034E24F84D929FD7,S,31976JDP5,FIRST COLONY MUN UTIL DIST NO ,20100701,4.375,20290901,Y,,20100616,142532,20100707,150000.00,100.750,4.283,,,,20100616,220529,1.00
FBDD13E888458621,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100616,142544,20100621,25000.00,105.813,3.650,,,,20100616,220529,1.00
280D603382382EF7,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100616,142517,20100621,200000.00,99.750,5.024,,,,20100616,220529,1.00
32E7432B887AF1CE,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,142520,20100629,15000.00,102.966,6.356,,,,20100616,220529,1.00
E0DECFA52E4B07C8,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100616,142550,20100621,25000.00,102.743,3.953,,,,20100616,220529,1.00
E3CBD624772FD7A1,D,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100616,142000,20100621,50000.00,104.430,,,,,20100616,220529,1.00
F2C85B4F868A0BFF,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,142513,20100701,20000.00,100.175,,,,,20100616,220529,1.00
22A9815A67B1C052,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100616,142445,20100621,25000.00,109.858,,,,,20100616,220529,1.00
F6A815E46C1A0394,S,033161MU1,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.000,20151201,,,20100616,142450,20100621,1000000.00,109.914,1.890,,,,20100616,220530,1.00
F9C062AFA9763EB9,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100616,142529,20100702,15000.00,102.350,3.968,,,,20100616,220530,1.00
90DB9F7B40C83785,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,142539,20100621,10000.00,99.600,,,,,20100616,220530,1.00
04A8951E517B1103,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100616,142517,20100621,10000.00,102.000,,,,,20100616,220530,1.00
FBE00A1801CAFD36,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,142520,20100629,15000.00,99.991,,,,,20100616,220530,1.00
5EE5D317A5A13B2E,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,142557,20100622,20000.00,102.118,4.733,,,,20100616,220530,1.00
8F8C4E9147A8EAF2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,142546,20100621,20000.00,98.915,5.070,,,,20100616,220530,1.00
B25F9109EB0C6A73,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100616,142540,20100621,20000.00,98.114,4.875,,,,20100616,220530,1.00
E9D050D7A3CE2056,S,485424LP8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-4,20080513,,20140901,,,20100616,142530,20100616,1MM+,100.000,0.000,,,,20100616,220530,1.00
394E9154EE75831A,S,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,142554,20100621,30000.00,100.900,3.891,,,,20100616,220530,1.00
379D8FF8B74B0927,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100616,142551,20100621,25000.00,111.682,3.300,,,,20100616,220530,1.00
E9AF08FF6F62535E,S,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,142545,20100621,25000.00,105.798,1.533,,,,20100616,220530,1.00
0CF9866964034C99,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100616,142554,20100621,25000.00,102.000,5.176,,,,20100616,220530,1.00
57A50233538DB1E3,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100616,142356,20100621,150000.00,108.159,,P,,,20100616,220530,1.00
6FE4ADAE941E4015,D,80647NCC2,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,4.000,20220801,Y,,20100616,142554,20100617,30000.00,99.150,,,,,20100616,220530,1.00
12E3DCF7F78E3F2C,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100616,142500,20100621,25000.00,109.733,,,,,20100616,220530,1.00
41EC777EA5497765,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20100616,142551,20100621,25000.00,104.235,,,,,20100616,220530,1.00
8F19DD79FB20120D,D,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20100616,131413,20100617,2000.00,93.344,,S,,,20100616,220530,1.00
18A935DE72AED063,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100616,142554,20100621,25000.00,100.500,,,,,20100616,220530,1.00
E39E5D4068AF1AAD,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,142553,20100621,95000.00,102.403,3.836,,,,20100616,220530,1.00
0810D35B6B6EA574,D,515156DE4,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.450,20180615,,,20100616,142024,20100621,10000.00,103.040,,,,,20100616,220530,1.00
AA7F29ECC0610A2C,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20100616,142554,20100621,10000.00,103.800,3.430,,,,20100616,220530,1.00
3FEE3A4CF60CBD66,P,341537BP2,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20200501,,,20100616,142600,20100621,50000.00,101.146,4.349,,,,20100616,220530,1.00
7FBEC7534B0F2E1D,P,408036CH2,HAMILTON TWP ATLANTIC CNTY N J ,20070715,4.375,20130715,,,20100616,142500,20100621,105000.00,104.250,2.916,,,,20100616,220530,1.00
F02DBC16C571DC92,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100616,142540,20100621,20000.00,108.988,2.676,,,,20100616,220530,1.00
4E2F7DC1F351F56F,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100616,142540,20100621,20000.00,109.238,,,,,20100616,220530,1.00
48B2C3AEC5EAD1DC,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,142546,20100621,20000.00,96.515,,,,,20100616,220530,1.00
A38452756360B93D,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100616,142611,20100621,10000.00,104.678,3.964,,,,20100616,220530,1.00
85E3BBA6B5656341,S,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20100616,142611,20100621,10000.00,104.970,4.400,,,,20100616,220530,1.00
73EBD5B10FE441DD,S,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,,,20100616,142601,20100621,50000.00,105.350,2.167,,,,20100616,220530,1.00
501F5937BAB8EB21,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,142249,20100621,10000.00,82.628,,,,,20100616,220530,1.00
E07834F35E99F980,S,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20100616,142603,20100621,25000.00,102.750,5.779,,,,20100616,220530,1.00
D3E3A6C4A3973510,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,142602,20100621,80000.00,103.225,5.086,,,,20100616,220530,1.00
579875FD1E24BEB2,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100616,142540,20100621,20000.00,109.238,,,,,20100616,220530,1.00
0696EFD9E9D96EFC,P,014393NZ1,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20100616,142559,20100621,125000.00,102.676,4.211,,,,20100616,220530,1.00
3841B3AA9BE4528E,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100616,142543,20100621,50000.00,99.997,3.375,,,,20100616,220530,1.00
739A024DDE2CF295,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100616,142500,20100621,50000.00,99.997,,,,,20100616,220530,1.00
81C1D2B6D5C1F5F5,P,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100616,142500,20100621,20000.00,100.009,4.997,,,,20100616,220530,1.00
810288767EB915B3,S,680799CQ4,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20230601,,,20100616,142553,20100621,5000.00,99.200,4.331,,,,20100616,220530,1.00
D1A99C5F4D2321F6,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100616,142538,20100621,50000.00,102.000,3.170,,,,20100616,220530,1.00
9E0E8D73B060F926,P,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100616,142000,20100621,70000.00,96.121,4.393,,,,20100616,220530,1.00
69CF5B13518AF71B,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,142538,20100709,10000.00,98.750,4.845,,,,20100616,220530,1.00
6A49200555D7CD1C,D,680799CQ4,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20230601,,,20100616,142547,20100621,5000.00,99.000,,,,,20100616,220530,1.00
C3B901C2320471F7,S,0104872S4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,5.000,20211001,,,20100616,142611,20100621,10000.00,104.709,4.000,,,,20100616,220530,1.00
2A7B59A86AAC736E,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100616,142613,20100621,10000.00,100.000,4.894,,,,20100616,220530,1.00
D328F4C2567D70EB,D,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100616,142000,20100621,50000.00,103.430,,,,,20100616,220530,1.00
9B06D8F74F01A2A5,D,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100616,142225,20100621,15000.00,108.514,,,,,20100616,220530,1.00
120F638BEAD4380B,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100616,142508,20100621,20000.00,100.259,,,,,20100616,220530,1.00
22736B7AD0284A7A,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100616,142519,20100621,25000.00,98.442,,,,,20100616,220530,1.00
89E0B027DCEEF018,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100616,142513,20100621,25000.00,98.692,,,,,20100616,220530,1.00
FFA812A6CD31DCF2,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100616,142400,20100616,10000.00,107.000,6.436,,,,20100616,220530,1.00
83F0C409966E1136,P,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100616,142400,20100616,10000.00,105.000,6.710,,,,20100616,220530,1.00
948D15734C9B3B81,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100616,142618,20100702,25000.00,111.912,3.472,,,,20100616,220530,1.00
66D04DC007306713,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,142620,20100621,25000.00,108.224,3.418,,,,20100616,220530,1.00
0B41D995B61F3114,S,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20100616,142621,20100621,5000.00,100.801,4.150,,,,20100616,220530,1.00
7EFEA691CD3FEEDC,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100616,142200,20100630,15000.00,100.000,6.248,,,,20100616,220530,1.00
67C8E91F3AE1FE20,P,116084AZ7,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,3.500,20100801,,,20100616,142000,20100621,50000.00,99.940,3.988,,,,20100616,220530,1.00
4DAE5E48923ECDFC,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100616,142200,20100621,10000.00,100.000,6.248,,,,20100616,220530,1.00
3F73D3050CB8FBEA,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100616,142200,20100621,5000.00,100.000,6.248,,,,20100616,220530,1.00
9B1495129E248828,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100616,142618,20100702,25000.00,110.037,,,,,20100616,220530,1.00
2957A3A5B9FEE95E,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,142620,20100621,25000.00,106.974,,,,,20100616,220530,1.00
08FB9FABECFA7DC3,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100616,142116,20100621,100000.00,109.651,1.873,,,,20100616,220530,1.00
45CF6230BD7F3F4A,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,142623,20100621,100000.00,100.000,3.999,,,,20100616,220530,1.00
CDB3FB0B7B7222FA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100616,142623,20100621,45000.00,44.621,6.000,,,,20100616,220530,1.00
ED887178AC1CF3B5,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,142626,20100629,50000.00,101.024,6.412,,,,20100616,220530,1.00
9B1EFB73C1E20789,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100616,142613,20100621,5000.00,106.700,4.101,,,,20100616,220530,1.00
4335A8E9C525C1BA,D,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20100616,142621,20100621,5000.00,98.925,,,,,20100616,220530,1.00
23860DB306C4A374,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,142622,20100621,5000.00,101.500,4.242,,,,20100616,220530,1.00
F1A100F676AF88B2,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,142623,20100621,100000.00,99.300,,,,,20100616,220530,1.00
3DA0EE1FB7DA67BC,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100616,142625,20100621,20000.00,102.765,4.488,,,,20100616,220530,1.00
1BB49FFEC83B1D67,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100616,142619,20100621,25000.00,106.400,2.936,,,,20100616,220530,1.00
854CEE90058BFA42,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100616,142612,20100707,150000.00,100.500,4.388,,,,20100616,220530,1.00
43B8E04FF1277F4A,S,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100616,142621,20100621,5000.00,105.310,1.300,,,,20100616,220530,1.00
CB0256ACF38EC177,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100616,142620,20100621,5000.00,105.598,2.619,,,,20100616,220530,1.00
86D506E6579485AB,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100616,142529,20100621,100000.00,102.265,,,,,20100616,220530,1.00
47DECB21D4D480B6,D,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100616,142624,20100621,5000.00,104.797,,,,,20100616,220530,1.00
4C5E75A032F360EB,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,142634,20100621,50000.00,107.308,4.033,,,,20100616,220530,1.00
0620D2D03FAC3702,S,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100616,142634,20100621,5000.00,104.932,3.385,,,,20100616,220530,1.00
3ECDC476EEA0A7DC,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,142612,20100621,250000.00,97.175,,P,,,20100616,220530,1.00
DE6C2CC1FBA058C0,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,142631,20100621,30000.00,105.761,3.750,,,,20100616,220530,1.00
9715BB95B9933F44,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,142635,20100621,20000.00,105.761,3.750,,,,20100616,220530,1.00
7123ED878F16328F,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,142634,20100621,50000.00,106.568,,,,,20100616,220530,1.00
EB128FF6DBB11490,S,04108KQP6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,5.000,20401201,,,20100616,142637,20100621,20000.00,105.761,3.750,,,,20100616,220530,1.00
38107F8F757BDE15,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,142640,20100621,10000.00,101.500,4.314,,,,20100616,220530,1.00
F333DF85D0D6D29C,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100616,142634,20100621,5000.00,104.807,,,,,20100616,220530,1.00
B5FEC3C88C725E2E,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100616,142617,20100621,10000.00,104.857,3.059,,,,20100616,220530,1.00
9EFD95A676464E86,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100616,142637,20100621,5000.00,112.329,1.200,,,,20100616,220530,1.00
E4651C5EA7DA0E39,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20100616,142325,20100621,25000.00,92.387,6.052,,,,20100616,220530,1.00
C70B45094AD1694E,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100616,142617,20100621,10000.00,102.300,,,,,20100616,220530,1.00
B1A8B4665C60FE89,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100616,142617,20100621,10000.00,102.250,,,,,20100616,220530,1.00
4B11D1B9ABC280DA,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100616,142248,20100621,1MM+,31.133,,,,,20100616,220530,1.00
7C0B24C681C77021,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100616,142634,20100621,50000.00,103.668,3.898,,,,20100616,220530,1.00
02103CB4C3D3BE5C,D,145118AE5,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.250,20131201,,,20100616,142317,20100621,20000.00,77.500,,,,,20100616,220530,1.00
BDB8809CF6CCE482,S,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20100616,142635,20100621,15000.00,99.625,5.655,,,,20100616,220530,1.00
76839A5975702DF3,S,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100616,142638,20100621,15000.00,110.994,3.016,,,,20100616,220530,1.00
6789EFD26C140F66,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,142638,20100621,30000.00,98.333,4.558,,,,20100616,220530,1.00
5580CBD3CDE1B9D6,P,286677X46,ELIZABETH N J GEN IMPT,20050524,4.250,20160515,,,20100616,142000,20100621,50000.00,100.430,4.151,,,,20100616,220530,1.00
8FBB24D42897286F,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,142643,20100621,30000.00,109.570,2.463,,,,20100616,220530,1.00
7C0D6721905FE8F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,142643,20100621,25000.00,103.557,5.000,,,,20100616,220530,1.00
AD6835A27DF2DE52,S,491356CM1,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20111101,,,20100616,142643,20100621,5000.00,105.310,1.300,,,,20100616,220530,1.00
7C89B763BD96B8DE,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100616,142000,20100621,70000.00,99.121,,,,,20100616,220530,1.00
05B4C90C444796FA,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,142643,20100621,30000.00,108.820,,,,,20100616,220530,1.00
A7554E327C713EC0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,142643,20100621,25000.00,101.557,,,,,20100616,220530,1.00
C772ECCC5BB44A1D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,142545,20100621,25000.00,108.518,,,,,20100616,220530,1.00
B7B2DDDC40BE06C1,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,142552,20100621,95000.00,101.902,,,,,20100616,220530,1.00
DC2CF4C27841FE9E,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100616,142537,20100621,95000.00,102.027,,,,,20100616,220530,1.00
2319D17E3BFA20E2,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100616,141812,20100621,10000.00,101.872,,S,,,20100616,220530,1.00
F8FC4A650BBFAA79,D,57935RAL4,MC CALL IDAHO REDEV AGY REV SER A,20070125,4.250,20170801,,,20100616,141833,20100621,10000.00,90.000,,S,,,20100616,220530,1.00
C060AB338A375072,D,660126AE3,NORTH IDAHO COLLEGE DORM HSG REF,20080715,3.750,20121001,,,20100616,141909,20100621,10000.00,103.517,,S,,,20100616,220530,1.00
CAB1239561FEC9FD,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100616,142600,20100621,50000.00,106.117,4.727,,,,20100616,220530,1.00
24929A5397B02D4E,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100616,142654,20100621,10000.00,100.875,4.369,,,,20100616,220530,1.00
70C2CD083E10AF4B,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,142655,20100623,15000.00,101.750,5.365,,,,20100616,220530,1.00
0B9944D528DADCE5,S,8951305G3,TRENTON N J SCH,20100615,4.250,20250715,Y,,20100616,142648,20100629,25000.00,100.000,4.250,,,,20100616,220530,1.00
BDB173F143735B40,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142651,20100628,40000.00,101.949,6.843,,,,20100616,220530,1.00
6D33C2B096DCB18D,P,454623LU1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.600,20200801,,,20100616,140600,20100621,40000.00,101.593,0.253,,,,20100616,220530,1.00
B42213736C1C9782,P,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20100616,142639,20100621,50000.00,105.007,1.539,,,,20100616,220530,1.00
22730815B5A0AB47,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,142640,20100621,30000.00,104.808,4.968,,,,20100616,220530,1.00
1E277665B20A5C33,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100616,141136,20100617,1MM+,100.000,0.000,,,,20100616,220530,1.00
16DFAE05D5364722,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100616,142638,20100621,15000.00,102.449,4.512,,,,20100616,220530,1.00
725E4F770B865664,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,142302,20100621,100000.00,104.821,,,,,20100616,220530,1.00
C0C203C8DAAE24F0,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100616,142638,20100621,15000.00,102.782,,,,,20100616,220530,1.00
B30B7BA71149FDB2,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100616,142700,20100621,230000.00,106.404,3.635,,,,20100616,220530,1.00
FB78FAE8CE2C70FF,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,142656,20100621,25000.00,99.500,5.037,,,,20100616,220530,1.00
C397255C0CFD30C0,S,454623LU1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.600,20200801,,,20100616,140700,20100621,40000.00,101.593,0.253,,,,20100616,220530,1.00
0322875D55FF14DB,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,142703,20100624,10000.00,100.000,4.749,,,,20100616,220530,1.00
824466F5B1828EF8,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,142136,20100621,85000.00,110.690,,,,,20100616,220530,1.00
AF9BA6BF9D29D4F5,D,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20100616,142500,20100621,10000.00,100.000,,,,,20100616,220530,1.00
77162B60C85EF74A,P,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100616,142600,20100621,250000.00,107.636,2.178,,,,20100616,220530,1.00
CAB79ED49F52E459,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,142653,20100621,25000.00,103.611,4.425,,,,20100616,220530,1.00
1BCFFC93D5BF0802,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100616,142659,20100621,10000.00,105.037,4.103,,,,20100616,220530,1.00
D55404D367697388,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100616,142643,20100621,10000.00,102.000,5.113,,,,20100616,220530,1.00
C1DD4058B07F3751,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100616,142428,20100621,575000.00,102.520,,,,,20100616,220530,1.00
E2FF3925C441064D,P,467025AY8,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,5.000,20160801,,,20100616,142653,20100618,320000.00,105.720,3.938,,,,20100616,220530,1.00
928CBD034D07ED52,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,142705,20100621,100000.00,106.579,,,,,20100616,220530,1.00
539379F435A77B35,D,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100616,142227,20100621,20000.00,101.096,,,,,20100616,220530,1.00
B45B1418E7332301,P,854450GG2,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.000,20110901,,,20100616,142700,20100621,25000.00,100.597,2.488,,,,20100616,220530,1.00
4230FA6098A0D047,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100616,142626,20100621,50000.00,105.806,1.056,,,,20100616,220530,1.00
E1FA6EEBAC647F79,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100616,121200,20100621,275000.00,69.350,4.564,,,,20100616,220530,1.00
012A4A98DA36BA18,S,627678L29,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20211101,,,20100616,142705,20100621,10000.00,101.360,4.089,,,,20100616,220530,1.00
4FE24BD267943145,P,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20100616,142200,20100618,50000.00,107.250,1.076,,,,20100616,220530,1.00
01287F9811836D16,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100616,142706,20100621,50000.00,90.240,2.221,,,,20100616,220530,1.00
FCDA00979846194F,D,65820HXK4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.500,20191101,,,20100616,142303,20100621,100000.00,112.072,,,,,20100616,220530,1.00
480A03070FCC3E09,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100616,142638,20100621,15000.00,102.782,,,,,20100616,220530,1.00
22A82733D6D7D373,P,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,142706,20100621,50000.00,108.794,2.203,,,,20100616,220530,1.00
371BCD608ADACBB1,P,597103LH1,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.125,20101101,,,20100616,142711,20100621,50000.00,100.493,1.744,,,,20100616,220530,1.00
4C21E250CE6CF55C,S,228129T36,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20280801,,,20100616,142654,20100621,10000.00,103.265,4.146,,,,20100616,220530,1.00
A5A486704F454CFC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,142700,20100621,25000.00,101.471,5.016,,,,20100616,220530,1.00
863C0EDFB3191503,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100616,142000,20100621,70000.00,99.821,,,,,20100616,220530,1.00
D6C3193716DD699A,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100616,142619,20100621,15000.00,101.250,,,,,20100616,220530,1.00
BFD0FC4BCB902E9B,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100616,142434,20100621,25000.00,98.987,,,,,20100616,220530,1.00
A0865E8E883E4033,D,597103LH1,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.125,20101101,,,20100616,142711,20100621,50000.00,100.563,,,,,20100616,220530,1.00
40C40F146B4E2F4B,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20100616,142631,20100621,5000.00,99.500,,,,,20100616,220530,1.00
37774CC570403877,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,142721,20100714,15000.00,99.924,4.505,,,,20100616,220530,1.00
AC190EB965C3AADC,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100616,142404,20100621,10000.00,110.227,,S,,,20100616,220530,1.00
FAF8E04D6A987B9F,S,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100616,142617,20100623,15000.00,100.553,2.400,,,,20100616,220530,1.00
CF676094963BBE0D,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100616,142720,20100621,50000.00,105.025,1.820,,,,20100616,220530,1.00
D99BF3FC62972B46,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100616,142719,20100621,1MM+,103.841,3.280,,,,20100616,220530,1.00
8195F3CEA66C7FBA,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,Y,,20100616,142709,20100708,1MM+,101.953,0.501,,,Y,20100616,220530,1.00
3BFBFBDCAC875D36,S,088668FS2,BIBB CNTY ALA WTS,20050801,4.100,20190501,,,20100616,142717,20100621,10000.00,95.687,4.700,,,,20100616,220530,1.00
97256AF3FA7C0243,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100616,142721,20100621,10000.00,100.000,5.296,,,,20100616,220530,1.00
3E32F2150CE8931E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,142712,20100630,15000.00,94.228,5.400,,,,20100616,220530,1.00
D3C2813EAB86CCAB,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,142724,20100621,30000.00,107.724,3.510,,,,20100616,220530,1.00
6BB7C56C758C430D,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100616,142630,20100621,50000.00,104.500,,S,,,20100616,220530,1.00
07890256A2527C30,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,142607,20100621,10000.00,97.048,,,,,20100616,220530,1.00
98712880425DB8F2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,142637,20100621,30000.00,102.183,,,,,20100616,220530,1.00
12BB28C82FC554F5,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,142716,20100628,40000.00,101.500,,,,,20100616,220530,1.00
FEFE3230D0826084,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,142724,20100621,30000.00,106.973,,,,,20100616,220530,1.00
9868E1114C0AAEFC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,142231,20100622,1000000.00,98.375,,S,,,20100616,220530,1.00
A5F696C130F3E609,S,147890BG1,CASS CNTY MO REORG SCH DIST CAP APPREC-MO DIRECT DEPOSIT ,19960530,0.000,20150301,,,20100616,142728,20100621,5000.00,89.531,2.369,,,,20100616,220530,1.00
281AEE73D1A8ACEB,S,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20100616,142728,20100621,5000.00,94.061,1.808,,,,20100616,220530,1.00
DF445C07476E7DF3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,142731,20100629,10000.00,102.000,6.174,,,,20100616,220530,1.00
A698CEC631DD2B6C,S,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20100616,142200,20100618,50000.00,107.450,0.960,,,,20100616,220530,1.00
9D50ABBCD1ED10AE,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,Y,,20100616,142705,20100708,1MM+,101.953,0.501,,,Y,20100616,220530,1.00
754E458FD43CEE76,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,142657,20100621,20000.00,100.000,5.000,,,,20100616,220530,1.00
6D77615F5AA13E47,P,054213PG2,AVON OHIO SER B,20090513,3.000,20181201,,,20100616,142728,20100616,15000.00,97.034,3.406,,,,20100616,220530,1.00
8364B4184C4C557A,S,598699QF6,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,1.250,20110201,Y,,20100616,140000,20100713,90000.00,100.000,1.250,,,Y,20100616,220530,1.00
8D9698AC183A23DF,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100616,142734,20100621,25000.00,106.291,5.946,,,,20100616,220530,1.00
7BD2586F1955E5CE,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,142656,20100621,10000.00,96.798,,,,,20100616,220530,1.00
FE83A13E7E35D13C,D,597103LH1,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.125,20101101,,,20100616,142711,20100621,50000.00,100.563,,,,,20100616,220530,1.00
E2B7726471ECACDA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,142500,20100621,25000.00,96.800,,,,,20100616,220530,1.00
6AE6BD57632F45D7,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,142623,20100621,30000.00,102.433,,,,,20100616,220530,1.00
68F5C9AD4CE96CAF,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,142724,20100621,10000.00,74.595,3.932,,,,20100616,220530,1.00
0C18B29A3DAE9674,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,142725,20100621,100000.00,105.554,4.226,,,,20100616,220530,1.00
63DCF4F21F62B839,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100616,142735,20100621,10000.00,101.000,5.593,,,,20100616,220530,1.00
1628D296D849F875,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,142734,20100720,10000.00,101.059,3.150,,,,20100616,220530,1.00
90DFDFF4B23B9B8F,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100616,142732,20100617,35000.00,100.000,,,,,20100616,220530,1.00
0799B2FD57EC24CE,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100616,142732,20100621,25000.00,98.361,5.250,,,,20100616,220530,1.00
D5D5120918D34EEE,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100616,142720,20100621,10000.00,104.164,5.250,,,,20100616,220530,1.00
FA5281062D6412C7,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,142734,20100720,10000.00,99.809,,,,,20100616,220530,1.00
B5FB06A865728DAF,D,228129T36,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20280801,,,20100616,142648,20100621,10000.00,102.915,,,,,20100616,220530,1.00
DE30E35F1C673DAF,D,228129T36,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20280801,,,20100616,142636,20100621,10000.00,103.165,,,,,20100616,220530,1.00
DC5FEC0CA7AF4748,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100616,142338,20100617,100000.00,98.531,,,,,20100616,220530,1.00
518F171F9FC5D7E5,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100616,142700,20100621,20000.00,98.003,6.559,,,,20100616,220530,1.00
FF8BFF674F6B70AC,P,512804XP5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.500,20191201,,,20100616,142735,20100616,15000.00,98.212,3.726,,,,20100616,220530,1.00
93B72BF52072E235,P,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100616,142300,20100618,50000.00,109.578,3.632,,,,20100616,220530,1.00
4BEDA305B67CB06D,P,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100616,142740,20100621,50000.00,104.074,2.277,,,,20100616,220530,1.00
A2847B531EEFF8B0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,142739,20100621,100000.00,100.250,4.958,,,,20100616,220530,1.00
26C19AA676239363,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,142740,20100621,5000.00,99.750,5.015,,,,20100616,220530,1.00
1EEBAB6F59D3C1D8,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100616,142738,20100621,5000.00,61.900,8.895,,,,20100616,220530,1.00
DD4B2D5BA7601054,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100616,142649,20100621,10000.00,98.035,4.900,,,,20100616,220530,1.00
5B4BEE8036BF9326,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,135700,20100629,250000.00,98.524,,,,,20100616,220530,1.00
5FBAB16E23D93AE7,P,098590DU3,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20150101,,,20100616,142751,20100621,80000.00,86.426,3.248,,,,20100616,220530,1.00
FCD1FDE621E20D4A,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20100616,142725,20100621,200000.00,99.611,5.030,,,,20100616,220530,1.00
F734385C6F855F15,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100616,142746,20100628,20000.00,99.945,5.004,,,,20100616,220530,1.00
3699BD30F74A9ED8,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,142517,20100622,200000.00,99.625,,,,,20100616,220530,1.00
5B5EF468DF2FDC2F,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100616,142748,20100621,100000.00,105.250,4.312,,,,20100616,220530,1.00
6EC60B2C97ADB7D0,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,142651,20100621,25000.00,101.236,,,,,20100616,220530,1.00
A79B20B53CE5CA99,S,238253VX3,DAUPHIN CNTY PA ,20091016,3.250,20161115,,,20100616,142754,20100621,50000.00,102.458,2.654,,,,20100616,220530,1.00
0A0A89DE8E1B247C,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100616,142751,20100621,20000.00,97.125,4.466,,,,20100616,220530,1.00
193FD90AADDAC0DB,S,516462GQ5,LANSING N Y CENT SCH DIST ,20100615,,20180615,Y,,20100616,142619,20100622,25000.00,101.046,3.250,,,,20100616,220530,1.00
0AFB650DF5F834BE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,142756,20100621,30000.00,99.917,4.007,,,,20100616,220530,1.00
B74313DD03C5E92D,S,835240VH2,SOMERVILLE MASS ,20060815,4.000,20160815,,,20100616,142609,20100621,50000.00,107.906,2.600,,,,20100616,220530,1.00
8588788391B8B532,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100616,142757,20100629,25000.00,100.000,2.499,,,,20100616,220530,1.00
C73D23D34061E310,D,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100616,142601,20100621,10000.00,102.250,,,,,20100616,220530,1.00
B6D541BD2B8B08C5,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,142756,20100621,30000.00,99.792,,,,,20100616,220530,1.00
89B46E54B6991844,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100616,142738,20100621,5000.00,61.900,,,,,20100616,220530,1.00
6F2CA9F0BDA4B4C8,D,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,,,20100616,142404,20100621,50000.00,103.518,,,,,20100616,220530,1.00
846CD5AFC6FE5B96,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100616,142341,20100629,25000.00,100.000,,,,,20100616,220530,1.00
DEAA0CDF02C45978,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100616,142400,20100618,50000.00,109.778,3.605,,,,20100616,220530,1.00
7B50090006BA644B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,142800,20100621,10000.00,53.198,4.750,,,,20100616,220530,1.00
9DA28C3FC4E9BBE9,S,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100616,142749,20100621,700000.00,106.960,3.500,,,,20100616,220530,1.00
8D5C5DB3BF427C6B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100616,142800,20100621,10000.00,52.323,,,,,20100616,220530,1.00
5020AF8184716E76,P,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20100616,142800,20100621,20000.00,101.490,4.226,,,,20100616,220530,1.00
031709D43F55B480,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,142802,20100624,100000.00,100.000,4.749,,,,20100616,220530,1.00
263086E064C307E5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,142811,20100621,45000.00,102.750,4.635,,,,20100616,220530,1.00
3EF5B6DCC52FD597,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100616,142738,20100621,5000.00,61.900,,,,,20100616,220530,1.00
A7B55344D8C5D127,D,005698RL1,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20121201,,,20100616,142740,20100621,50000.00,105.574,,,,,20100616,220530,1.00
BC9978D9F6E5EC13,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,142809,20100621,10000.00,86.004,6.390,,,,20100616,220530,1.00
8B7527A00A5A2593,P,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100616,142500,20100618,50000.00,116.373,2.246,,,,20100616,220530,1.00
AD49B8BE90606D01,S,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20100616,142810,20100621,25000.00,109.125,2.407,,,,20100616,220530,1.00
2EE749F666334333,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100616,142809,20100621,15000.00,100.462,5.190,,,,20100616,220530,1.00
77FBCC59595EE430,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100616,142807,20100621,50000.00,97.940,4.850,,,,20100616,220530,1.00
AF336F7F82EBEC51,S,677302JL6,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,3.500,20150601,,,20100616,142548,20100621,50000.00,104.622,2.500,,,,20100616,220530,1.00
151E6AE4CACD3AB3,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100616,142809,20100621,15000.00,98.586,,,,,20100616,220530,1.00
962DB4CC7E07D3B1,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,142500,20100701,20000.00,100.000,,,,,20100616,220530,1.00
8AC98B80167D7285,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,142600,20100621,30000.00,98.250,,,,,20100616,220530,1.00
2BAE8BEB5796CE4D,S,671834AG4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20200801,Y,,20100616,142820,20100629,20000.00,61.640,4.853,,,,20100616,220530,1.00
74DABC61BC5C3F20,S,914716SV8,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20170101,,,20100616,142723,20100621,10000.00,107.515,0.698,,,,20100616,220530,1.00
E7A0DCA3A7AC427A,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100616,142741,20100629,90000.00,101.389,4.174,,,,20100616,220530,1.00
47EB5A902A0F39BA,D,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100616,142347,20100621,480000.00,101.963,,S,,,20100616,220530,1.00
52391196A5615EB9,P,604380DK8,MINOT N D PUB SCH DIST BLDG ,20070201,4.750,20260501,,,20100616,142810,20100621,20000.00,99.665,4.780,,,,20100616,220530,1.00
2029FB5D23FDA927,P,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20100616,142816,20100621,5000.00,97.600,4.700,,,,20100616,220530,1.00
EBBDAC2A4DA578CC,P,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,142810,20100621,190000.00,98.580,5.201,,,,20100616,220530,1.00
0ECC88D735D333DB,S,627678L29,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20211101,,,20100616,142758,20100621,10000.00,101.360,4.089,,,,20100616,220530,1.00
3EDBE8CA525B72C5,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100616,142807,20100621,50000.00,100.330,4.842,,,,20100616,220530,1.00
63EC9D6C4C3AAE4E,D,914716SV8,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20170101,,,20100616,142725,20100621,10000.00,107.515,,,,,20100616,220530,1.00
67A9F5CAC84D2D47,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,142544,20100621,25000.00,108.768,,,,,20100616,220530,1.00
04E3943A216D56B5,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,142700,20100621,10000.00,73.970,,,,,20100616,220530,1.00
89682942EDDAB0A3,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,142722,20100621,100000.00,105.094,,,,,20100616,220530,1.00
B14D4AB3A407E189,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100616,142720,20100621,10000.00,74.220,,,,,20100616,220530,1.00
D19C376E383A3227,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,142704,20100621,100000.00,105.154,,,,,20100616,220530,1.00
18C2DD0313EA4B42,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100616,142800,20100621,5000.00,103.863,7.194,,,,20100616,220530,1.00
E010AC85B19E793C,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,142825,20100715,5000.00,100.572,4.428,,,,20100616,220530,1.00
4135C98F43D108E9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100616,142816,20100701,30000.00,100.000,4.999,,,,20100616,220530,1.00
57B490900BD3BEBF,D,864813RG7,SUFFOLK VA PUB IMPT,20040728,3.750,20120801,,,20100616,142511,20100621,50000.00,105.002,,P,,,20100616,220530,1.00
A1488060D80F2A5A,S,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100616,142500,20100618,50000.00,116.573,2.209,,,,20100616,220530,1.00
E25AB2A1EBCF7EDE,S,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100616,122511,20100616,1MM+,100.000,0.000,,,,20100616,220530,1.00
ECFD997AEE28EE91,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100616,142823,20100621,90000.00,85.000,5.499,,,,20100616,220530,1.00
3D48A039F1CACD4A,S,864813RG7,SUFFOLK VA PUB IMPT,20040728,3.750,20120801,,,20100616,142700,20100621,50000.00,105.729,1.000,,,,20100616,220530,1.00
C7991BD3D3BA8028,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100616,142828,20100621,25000.00,99.658,4.050,,,,20100616,220530,1.00
1D52515798D8A3B1,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100616,142525,20100621,25000.00,84.750,,S,,,20100616,220530,1.00
3BCE1425EE2271A2,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,142728,20100621,10000.00,100.000,4.499,,,,20100616,220530,1.00
A22B0EED2AADB4A3,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100616,142829,20100621,100000.00,109.354,3.245,,,,20100616,220530,1.00
8BBCDD8E012B3543,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100616,142833,20100621,20000.00,101.199,4.046,,,,20100616,220530,1.00
3D7EA571955494AF,P,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100616,142557,20100621,135000.00,105.724,2.956,,,,20100616,220530,1.00
B899FA97AD3DE0A6,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,142610,20100621,1000000.00,102.001,2.980,,,,20100616,220530,1.00
A92921A26D77766F,S,13016NCS1,CALIFORNIA CNTY CALIF TOB CAP APPREC-LA CNTY SECURITIZ-C,20060208,0.000,20460601,,,20100616,142830,20100621,300000.00,3.338,9.686,,,,20100616,220530,1.00
4B940B6C42CBFAF2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,142700,20100622,700000.00,97.055,7.242,,,,20100616,220530,1.00
5079DFA6D931E32E,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100616,142829,20100621,100000.00,108.354,,,,,20100616,220530,1.00
2E4904DC360627B8,D,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20100616,142801,20100621,250000.00,104.843,,S,,,20100616,220530,1.00
032618289E11E0ED,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100616,142839,20100715,5000.00,101.056,3.901,,,,20100616,220530,1.00
6C317A49689F43E6,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100616,142831,20100621,10000.00,102.000,4.678,,,,20100616,220530,1.00
9F469FF8AE0F66C7,S,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100616,142600,20100621,10000.00,103.150,3.595,,,,20100616,220530,1.00
2938CC201F1D1DF9,D,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100616,142601,20100621,10000.00,102.500,,,,,20100616,220530,1.00
73201BA23A1544AF,S,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100616,142611,20100625,100000.00,101.615,3.000,,,,20100616,220530,1.00
A96415D92A109BE1,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100616,142837,20100621,5000.00,98.937,5.100,,,,20100616,220530,1.00
6EBD6494E681814D,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,142835,20100621,30000.00,109.570,2.463,,,,20100616,220530,1.00
1B3B6A6CC1E183A3,S,598699QN9,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,4.250,20180201,Y,,20100616,140000,20100713,90000.00,100.000,4.250,,,Y,20100616,220530,1.00
6ABA854D7D622F59,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100616,142003,20100621,50000.00,107.307,,P,,,20100616,220530,1.00
52B8F4D2EB72D23E,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,142708,20100621,1000000.00,107.643,3.948,,,,20100616,220530,1.00
CD483ED209EC72BF,S,671834BC2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20400801,Y,,20100616,142843,20100629,5000.00,13.107,6.668,,,,20100616,220530,1.00
C9EC519388E06889,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100616,142820,20100621,75000.00,104.148,0.935,,,,20100616,220530,1.00
B0B4834974178B1A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,142512,20100621,25000.00,99.000,4.319,,,,20100616,220530,1.00
7329A6C2956D14A8,S,237223FM9,DARIEN ILL PK DIST SER A,20100701,3.000,20161215,Y,,20100616,142600,20100701,25000.00,101.766,2.700,,,,20100616,220530,1.00
1CAD520D5BBE8625,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100616,142833,20100621,20000.00,101.699,,,,,20100616,220530,1.00
CEA2C7DD90C23EA0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100616,142837,20100621,5000.00,97.187,,,,,20100616,220530,1.00
9BEF81F6C130B1D2,S,598699QP4,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,4.500,20190201,Y,,20100616,140000,20100713,90000.00,101.774,4.250,,,Y,20100616,220530,1.00
DF44810BFC9D127B,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100616,142743,20100621,10000.00,105.680,3.775,,,,20100616,220530,1.00
767A7BAE49BE5B0E,S,116084AZ7,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,3.500,20100801,,,20100616,142000,20100621,50000.00,100.060,2.919,,,,20100616,220530,1.00
D435BD2E56A71F61,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100616,142835,20100621,30000.00,108.820,,,,,20100616,220530,1.00
40C91FC52B5424D8,D,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,,,20100616,142641,20100621,330000.00,112.429,,P,,,20100616,220530,1.00
BFDC9912818652C1,D,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,141700,20100623,220000.00,99.250,,,,,20100616,220530,1.00
FA3BC1BB4E18DD68,P,62619RBS1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20100715,,,20100616,142832,20100621,20000.00,99.668,4.997,,,,20100616,220530,1.00
BC310AE09A8F16B1,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100616,142846,20100621,10000.00,103.844,3.308,,,,20100616,220530,1.00
46FA94A8F0AEF83F,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100616,142843,20100623,25000.00,103.000,5.049,,,,20100616,220530,1.00
1D9EE959398C94D8,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100616,142846,20100621,10000.00,102.844,,,,,20100616,220530,1.00
E092C8D376C7D829,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,142800,20100629,10000.00,99.131,4.085,,,,20100616,220530,1.00
C049ECB5AE1800C8,P,041447XP3,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20151201,,,20100616,142852,20100621,25000.00,105.194,2.750,,,,20100616,220530,1.00
0221C49BFCF42907,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100616,142813,20100621,5000.00,100.000,4.750,,,,20100616,220530,1.00
B704D3CDB7C3C181,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100616,142817,20100621,25000.00,107.687,0.800,,,,20100616,220530,1.00
C69A6BFE43ECDBBA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,142300,20100621,25000.00,109.768,,,,,20100616,220530,1.00
8512D0CEBF1CE4FE,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,142818,20100621,5000.00,111.756,3.319,,,,20100616,220530,1.00
674BF67322247537,S,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100616,142816,20100621,20000.00,104.935,4.500,,,,20100616,220530,1.00
645BF7CD89CAEE67,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100616,142828,20100621,10000.00,102.080,4.032,,,,20100616,220530,1.00
CFB3A0B3353FE5D9,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100616,142850,20100621,50000.00,21.064,6.300,,,,20100616,220530,1.00
FC01C8745B31EB9F,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100616,142820,20100621,25000.00,107.687,,,,,20100616,220530,1.00
0A9EBB449B34DB34,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,142829,20100624,100000.00,102.575,6.276,,,,20100616,220530,1.00
5BC88D0EAE1B9AEC,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100616,142850,20100621,50000.00,20.689,,,,,20100616,220530,1.00
79E5FD2B19B59496,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100616,142758,20100621,50000.00,101.795,,,,,20100616,220530,1.00
6ECE071F398BA8D8,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100616,142755,20100621,50000.00,101.920,,,,,20100616,220530,1.00
3C543D7602BDD3F4,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100616,142408,20100621,1MM+,111.384,1.625,,,,20100616,220530,1.00
E0BBD849490FEDB2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,122226,20100629,10000.00,101.772,6.512,,,,20100616,220530,1.00
7B8132727109AD82,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,142902,20100622,10000.00,102.118,4.733,,,,20100616,220530,1.00
28457804CA902448,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,142903,20100625,10000.00,102.100,3.900,,,,20100616,220530,1.00
18DCE5743AD67044,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,Y,,20100616,142904,20100623,25000.00,101.750,5.365,,,,20100616,220530,1.00
3A903D32B462748F,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100616,142904,20100630,10000.00,81.883,2.825,,,,20100616,220530,1.00
884A3F91B690C29F,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100616,142906,20100621,50000.00,106.707,4.022,,,,20100616,220530,1.00
A7883FE6FD9585D2,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100616,142906,20100621,220000.00,16.637,6.684,,,,20100616,220530,1.00
792AA8002DCD81B6,S,1610347G2,CHARLOTTE N C REF,20050501,5.250,20130601,,,20100616,142700,20100621,230000.00,112.145,1.050,,,,20100616,220530,1.00
3369C165610ABCF4,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20100616,142645,20100621,100000.00,102.205,,,,,20100616,220530,1.00
345CD9FC24E0BE9D,S,207737CP0,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20190701,,,20100616,142629,20100621,500000.00,111.888,2.840,,,,20100616,220530,1.00
DDAF43A9EFC3E992,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,142746,20100621,720000.00,102.377,2.930,,,,20100616,220530,1.00
0C62E24807887571,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,142849,20100621,250000.00,105.521,,,,,20100616,220530,1.00
3F76DD9A380A883E,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100616,142826,20100621,100000.00,105.881,3.301,,,,20100616,220530,1.00
B4C8856BC8E52EBB,P,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,142848,20100621,375000.00,98.580,5.201,,,,20100616,220530,1.00
BB98AF9991B356B5,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100616,142820,20100621,10000.00,99.000,4.831,,,,20100616,220530,1.00
819612933BDD6087,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100616,142557,20100621,135000.00,105.750,,,,,20100616,220530,1.00
1CBA57485BB39AF8,S,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,142859,20100621,10000.00,101.130,1.750,,,,20100616,220530,1.00
F2730F6537162C39,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100616,142907,20100621,5000.00,100.000,4.374,,,,20100616,220530,1.00
1C64F48010CF0095,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,142800,20100621,30000.00,98.250,,,,,20100616,220530,1.00
AF620244A2F0488D,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100616,142906,20100621,220000.00,16.537,,,,,20100616,220530,1.00
E84ED5F3CE0091E0,S,706797AJ6,PENDLETON-FALL CREEK TWP IND FIRST MTG,20010301,4.650,20110715,,,20100616,142914,20100621,20000.00,102.781,2.001,,,,20100616,220530,1.00
2DDBFB4921E9A3A6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,142911,20100621,635000.00,98.610,5.100,,,,20100616,220530,1.00
77640DB5F298085C,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100616,142856,20100623,1MM+,100.000,0.000,,,,20100616,220530,1.00
A0DE66EFB02F3FBC,P,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100616,142900,20100621,500000.00,101.015,3.866,,,,20100616,220530,1.00
056925CEA9E4C6A6,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100616,142922,20100630,75000.00,66.141,3.750,,,,20100616,220530,1.00
6A51DADC52079A0B,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,142755,20100621,50000.00,23.300,6.403,,,,20100616,220530,1.00
0F6A9BDC61BB6B97,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,142300,20100621,25000.00,111.168,2.147,,,,20100616,220530,1.00
D812A449A25D757F,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100616,142640,20100621,30000.00,105.471,1.200,,,,20100616,220530,1.00
4E6DAC24568EA8A4,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100616,142300,20100621,300000.00,113.194,1.000,,,,20100616,220530,1.00
FC841650DCA74774,P,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100616,142913,20100621,15000.00,101.356,4.690,,,,20100616,220530,1.00
AEE2569662BE50FF,P,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20100616,142915,20100621,15000.00,99.199,5.464,,,,20100616,220530,1.00
3D0964103537C3C8,P,76218MGF0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20151001,,,20100616,142918,20100621,5000.00,101.000,-8.735,,,,20100616,220530,1.00
B06998FD74567086,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100616,142101,20100621,300000.00,113.194,,,,,20100616,220530,1.00
AB790C2A170ACFD9,D,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100616,142913,20100621,15000.00,101.856,,,,,20100616,220530,1.00
7D7C29C264EC67F6,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20100616,142915,20100621,15000.00,99.696,,,,,20100616,220530,1.00
A4308FDAB0CB1E47,D,76218MGF0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20151001,,,20100616,142918,20100621,5000.00,101.000,,,,,20100616,220530,1.00
BFE3DB688EF4C711,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100616,142815,20100621,50000.00,113.069,,,,,20100616,220530,1.00
1C6BDC73C6D43471,S,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20100616,142900,20100621,25000.00,112.062,3.233,,,,20100616,220530,1.00
6349A94ADAF08879,S,914720MX2,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20181001,,,20100616,142927,20100621,100000.00,118.395,1.879,,,,20100616,220530,1.00
4634746FB2B1671F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,142827,20100622,1000000.00,98.000,7.163,,,,20100616,220530,1.00
66B155264ECE0C96,P,013595JB0,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,4.000,20120801,,,20100616,142923,20100621,25000.00,105.050,1.558,,,,20100616,220530,1.00
7C2D044536CC5B26,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100616,142927,20100621,30000.00,103.375,4.372,,,,20100616,220530,1.00
691199970F91C127,D,013595JB0,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,4.000,20120801,,,20100616,142923,20100621,25000.00,105.250,,,,,20100616,220530,1.00
FC3611ED06CFAB23,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100616,142931,20100621,10000.00,90.293,5.633,,,,20100616,220530,1.00
4DC71427E9F4C895,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,142932,20100621,30000.00,107.724,3.510,,,,20100616,220530,1.00
062663A686FDF4BC,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100616,142925,20100621,50000.00,92.368,5.177,,,,20100616,220530,1.00
7A5FFFE6AA0487BA,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20100616,142931,20100621,10000.00,88.543,,,,,20100616,220530,1.00
E195306E03DBFD1A,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,142932,20100621,30000.00,106.973,,,,,20100616,220530,1.00
5D1FE2CC609C86B0,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100616,142900,20100621,10000.00,102.398,,,,,20100616,220530,1.00
8EAB8EFDF4E68A80,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,142900,20100621,20000.00,97.769,4.670,,,,20100616,220530,1.00
ADE1F20BABA23D86,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100616,142900,20100621,10000.00,95.745,5.690,,,,20100616,220530,1.00
9DF0FBB07A6AA846,P,26145TAN7,DRAPER UTAH SALES TAX REV ,20040506,4.150,20170501,,,20100616,142900,20100621,70000.00,103.660,3.135,,,,20100616,220530,1.00
50B280A49B2F675A,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100616,142900,20100621,190000.00,84.602,2.578,,,,20100616,220530,1.00
1C5106349BEC546A,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100616,142939,20100621,25000.00,99.000,5.087,,,,20100616,220530,1.00
662097E61F35059B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,142725,20100622,40000.00,100.000,7.000,,,,20100616,220530,1.00
2BCD09265CFB5A3A,S,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100616,142942,20100621,30000.00,110.019,1.550,,,,20100616,220530,1.00
AEE45DCD7693CDC0,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100616,142935,20100706,10000.00,100.000,1.900,,,Y,20100616,220530,1.00
C41131F580BF35EB,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100616,142937,20100623,40000.00,103.000,5.049,,,,20100616,220530,1.00
8C3DE4E239338CC5,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100616,142510,20100621,40000.00,98.500,,,,,20100616,220530,1.00
9212B6E200979DC7,D,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100616,142942,20100621,30000.00,109.518,,,,,20100616,220530,1.00
0A688B875E642A84,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100616,141913,20100621,495000.00,106.130,,,,,20100616,220530,1.00
404F086B0C18E988,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100616,142820,20100621,75000.00,104.148,,,,,20100616,220530,1.00
51E690679CD28F6E,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100616,142540,20100621,50000.00,112.340,,,,,20100616,220530,1.00
014B1D43E4136E0B,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100616,142925,20100621,10000.00,111.489,2.250,,,,20100616,220530,1.00
96696BB9192B439C,P,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20100616,142935,20100621,35000.00,102.140,3.987,,,,20100616,220530,1.00
9AAD9CF1FDE69E0B,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100616,142916,20100701,30000.00,102.500,3.719,,,,20100616,220530,1.00
B6EBB74C40C5DE1C,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100616,142929,20100621,10000.00,111.488,,,,,20100616,220530,1.00
15F8D8AFC0C62AC6,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100616,142942,20100628,10000.00,102.580,3.662,,,,20100616,220530,1.00
D30F0B5B92A6C9D7,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100616,142949,20100621,100000.00,97.755,1.785,,,,20100616,220530,1.00
F9AF0A20D8269F09,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,142951,20100701,5000.00,101.382,3.937,,,,20100616,220530,1.00
680378C26F947435,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100616,142951,20100621,5000.00,100.000,3.999,,,,20100616,220530,1.00
AF6B13CB90FA91DB,D,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100616,142949,20100621,100000.00,98.000,,,,,20100616,220530,1.00
8D35EA9868818008,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142845,20100701,90000.00,100.000,6.150,,,Y,20100616,220530,1.00
1A1C92D51285CB32,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142849,20100701,45000.00,100.000,6.150,,,Y,20100616,220530,1.00
51E947AD4FF3E3BB,S,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100616,142836,20100621,50000.00,100.000,5.014,,,,20100616,220530,1.00
92BAF0A7BBD57361,S,598699QR0,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.000,20210201,Y,,20100616,142811,20100713,50000.00,102.220,4.730,,,,20100616,220530,1.00
4C44A31EBF0362A3,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100616,142702,20100621,5000.00,115.728,3.180,,,,20100616,220530,1.00
139D6616196675F3,S,598699QL3,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,3.200,20160201,Y,,20100616,140000,20100713,90000.00,101.014,3.000,,,Y,20100616,220530,1.00
5821659317798F88,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,142725,20100621,250000.00,105.581,,,,,20100616,220530,1.00
F176FB6DF83D21F5,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100616,142900,20100617,20000.00,7.000,,,,,20100616,220530,1.00
DA6A77F2F80F5BDB,S,598699QG4,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,1.650,20120201,Y,,20100616,140000,20100713,90000.00,100.228,1.500,,,Y,20100616,220530,1.00
F03A5CD280A2D459,P,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100616,142958,20100621,50000.00,100.000,3.194,,,,20100616,220530,1.00
01321B4C83527123,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100616,142909,20100621,10000.00,98.500,,,,,20100616,220530,1.00
4E468F03BD7DBB66,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100616,142711,20100621,5000.00,114.928,,,,,20100616,220530,1.00
B8BF14B0DE6D4974,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100616,142707,20100621,15000.00,105.750,,,,,20100616,220530,1.00
5AE4D5D7E37C9EC9,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142853,20100701,45000.00,100.000,6.150,,,Y,20100616,220530,1.00
98DBB7B64B3A113B,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142857,20100701,95000.00,100.000,6.150,,,Y,20100616,220530,1.00
001F1990DE0BED06,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,143002,20100629,5000.00,102.000,6.174,,,,20100616,220530,1.00
16ADF4DC823E9DD3,P,199491E80,COLUMBUS OHIO VAR PURP-SER B,20091119,2.500,20160701,,,20100616,142721,20100616,15000.00,98.262,2.815,,,,20100616,220530,1.00
7555F56F872C0580,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,142900,20100629,50000.00,99.404,,,,,20100616,220530,1.00
32025396C3E29F09,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,143003,20100621,20000.00,90.664,6.284,,,,20100616,220530,1.00
ED2E8179497D1AA8,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,142955,20100706,20000.00,100.000,3.000,,,Y,20100616,220530,1.00
681485218A83C4DB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,143000,20100621,50000.00,99.750,5.018,,,,20100616,220530,1.00
89C67C4C6AB0417F,S,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20100616,142900,20100621,250000.00,112.387,1.570,,,,20100616,220530,1.00
1498B977734FF87C,S,506484ZD9,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.625,20130301,,,20100616,142947,20100621,25000.00,105.500,1.533,,,,20100616,220530,1.00
44089EA760C19919,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100616,143001,20100621,25000.00,104.125,5.157,,,,20100616,220530,1.00
1CA0A9BCB85EC714,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100616,143003,20100621,20000.00,91.119,,,,,20100616,220530,1.00
B47E2BE262FD9E96,D,914720MX2,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20181001,,,20100616,142904,20100621,100000.00,116.430,,,,,20100616,220530,1.00
30B8C617F87DE5A2,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142900,20100701,25000.00,100.000,6.150,,,Y,20100616,220530,1.00
0583E7AC21CF8428,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142904,20100701,15000.00,100.000,6.150,,,Y,20100616,220530,1.00
7408DB6F43903DDF,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,142911,20100701,30000.00,100.000,6.150,,,Y,20100616,220530,1.00
109E2536A74806B7,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,142956,20100621,50000.00,99.997,4.000,,,,20100616,220530,1.00
A5082745DA58FECF,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,141400,20100621,5000.00,99.497,,,,,20100616,220530,1.00
6E313DB417368ED3,P,914729CU0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20120415,,,20100616,142955,20100621,10000.00,105.191,2.072,,,,20100616,220530,1.00
5E2EE0B56B71BC7B,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100616,142900,20100621,210000.00,111.836,1.020,,,,20100616,220530,1.00
8D27E87D328C2C23,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100616,142930,20100621,5000.00,98.000,5.139,,,,20100616,220530,1.00
D62AB27AA2CCB41B,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100616,142949,20100621,5000.00,106.525,4.738,,,,20100616,220530,1.00
3BB8E990195E83BC,S,454623MT3,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.300,20200801,,,20100616,142933,20100616,1000000.00,101.626,0.282,,,,20100616,220530,1.00
BB68E9FB6017408B,P,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100616,142955,20100621,250000.00,115.438,2.674,,,,20100616,220530,1.00
A04CCBBBCFC120E2,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100616,142958,20100621,10000.00,101.250,4.823,,,,20100616,220530,1.00
81C8BAA841FC8B62,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100616,143001,20100621,10000.00,106.750,4.292,,,,20100616,220530,1.00
9646A2D02D8FC30B,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100616,143009,20100621,30000.00,100.044,4.494,,,,20100616,220530,1.00
95083ED4107D7DA7,S,613478GZ3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20101201,,,20100616,143008,20100621,10000.00,101.768,1.002,,,,20100616,220530,1.00
198CB977F8AA2B1F,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100616,143012,20100621,10000.00,104.894,3.600,,,,20100616,220530,1.00
0F522473ECB3059C,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100616,142920,20100621,5000.00,98.000,,,,,20100616,220530,1.00
827B05E710099A6A,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100616,143009,20100621,30000.00,99.044,,,,,20100616,220530,1.00
BE03AEFAB24B1856,S,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100616,143007,20100621,10000.00,104.878,3.000,,,,20100616,220530,1.00
887FC7E77E922CAB,D,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100616,142955,20100621,250000.00,115.458,,,,,20100616,220530,1.00
2E43931F3C0A13F9,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100616,142900,20100621,220000.00,16.437,,,,,20100616,220530,1.00
2E2FBA9B563A48CA,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100616,143000,20100621,20000.00,109.502,3.837,,,,20100616,220530,1.00
0C3D1CC21168559F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100616,143000,20100621,50000.00,105.746,2.006,,,,20100616,220530,1.00
82443AFD2FA13F56,S,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100616,142955,20100621,10000.00,105.299,0.929,,,,20100616,220530,1.00
2ED6AC264902BDDD,S,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100616,143013,20100617,305000.00,100.000,0.000,,,,20100616,220530,1.00
C2B1C6913288CD0A,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,142938,20100621,25000.00,100.986,,,,,20100616,220530,1.00
1DE547405A61B190,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100616,143014,20100706,10000.00,100.000,3.500,,,Y,20100616,220530,1.00
BA64E622BDAD03CE,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100616,142647,20100621,250000.00,110.425,,P,,,20100616,220530,1.00
B54F72E8AAD71F99,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100616,142659,20100621,50000.00,112.122,2.260,,,,20100616,220530,1.00
61344E4729A60970,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100616,143025,20100701,5000.00,99.765,3.403,,,,20100616,220530,1.00
2E8ECC9FBA7F99B6,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100616,142814,20100621,50000.00,113.169,,,,,20100616,220530,1.00
44F12863FF4887B0,S,272718FE2,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20120601,,,20100616,142900,20100621,200000.00,102.500,0.703,,,,20100616,220530,1.00
EF69FD1D67E67D67,P,38542MAL0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.250,20171201,,,20100616,143020,20100621,20000.00,99.127,4.388,,,,20100616,220530,1.00
5C7C2E4D7EEC61E5,D,734525BL1,PORT JEFFERSON N Y   ,19971115,5.125,20140115,,,20100616,142800,20100621,50000.00,100.053,,,,,20100616,220530,1.00
FC81D7C8A48B0156,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100616,143025,20100701,5000.00,99.640,,,,,20100616,220530,1.00
46D6AB30D5801CB4,D,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20100616,143013,20100617,305000.00,100.000,,,,,20100616,220530,1.00
9CCDA7D3C97C4749,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,143000,20100629,50000.00,99.404,,,,,20100616,220530,1.00
4EF9B4083A737303,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100616,142956,20100621,10000.00,99.000,3.611,,,,20100616,220530,1.00
3AAEC4228550B389,S,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100616,143029,20100621,10000.00,104.081,4.810,,,,20100616,220530,1.00
EEB5F35D2283DC2F,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100616,142936,20100621,35000.00,105.533,4.500,,,,20100616,220530,1.00
3EC9D48D9F956B95,P,66732LAB5,NORTHWEST ARK CONSV AUTH SER B,20080301,3.200,20130301,,,20100616,143030,20100621,50000.00,101.250,2.715,,,,20100616,220530,1.00
B4001101DF20CD25,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100616,143030,20100621,10000.00,100.000,3.000,,,,20100616,220530,1.00
11882E83B3E07799,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100616,143029,20100621,10000.00,102.206,,,,,20100616,220530,1.00
B98E19CCD4CF8A7B,D,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20100616,142935,20100621,35000.00,102.765,,P,,,20100616,220530,1.00
707BF60EC9B6D516,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100616,142933,20100701,50000.00,99.375,,,,,20100616,220530,1.00
7EB849C5224CCE00,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,143000,20100629,50000.00,99.998,4.250,,,,20100616,220530,1.00
F490BCBF8A275103,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100616,143000,20100629,50000.00,99.998,4.250,,,,20100616,220530,1.00
C599EA9BCE4192A8,P,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100616,143000,20100621,75000.00,98.825,5.100,,,,20100616,220530,1.00
A58E50609311FFDF,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,143043,20100621,25000.00,104.025,5.345,,,,20100616,220530,1.00
0C25E27359D9325F,D,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,142700,20100617,340000.00,112.097,,,,,20100616,220530,1.00
991A4A8896011337,S,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100616,143032,20100621,15000.00,106.141,3.773,,,,20100616,220530,1.00
05EAB74F3974999B,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100616,143031,20100706,20000.00,100.000,2.700,,,Y,20100616,220530,1.00
2539FE4AC0929C69,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,142825,20100622,250000.00,98.717,,P,,,20100616,220530,1.00
2653CE3A51CD3703,D,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,,,20100616,143032,20100621,15000.00,104.265,,,,,20100616,220530,1.00
352312C4127B09D8,D,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100616,142242,20100621,10000.00,100.130,,S,,,20100616,220530,1.00
DCDB660D5FF5B428,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100616,142328,20100621,40000.00,103.500,,P,,,20100616,220530,1.00
3A2539D1C38203AF,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,143044,20100706,5000.00,100.000,4.300,,,Y,20100616,220530,1.00
D1179AACD689C2FB,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100616,143047,20100621,50000.00,109.800,4.753,,,,20100616,220530,1.00
93E5FFC204162A41,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100616,143000,20100621,50000.00,114.431,1.704,,,,20100616,220530,1.00
2BBCDF97B43C89FA,D,64983M3J5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.000,20160701,,,20100616,142900,20100621,135000.00,106.000,,,,,20100616,220530,1.00
AAAD8D1D24469C6F,S,598699QS8,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.200,20220201,Y,,20100616,142811,20100713,75000.00,102.369,4.928,,,,20100616,220530,1.00
82CF0EEFBA5EFD3A,S,737288FG0,PORTVILLE N Y CENT SCH DIST ,20090615,3.125,20150615,,,20100616,143046,20100621,25000.00,104.523,2.163,,,,20100616,220530,1.00
0741DDA931FC1387,D,60636YCP4,MISSOURI ST HSG DEV COMMN LINDEN CAMPUS APTS PROJ-SER 1,20070228,4.700,20480701,,,20100616,142622,20100621,25000.00,88.700,,S,,,20100616,220530,1.00
A2442E387FDEB26E,D,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100616,142948,20100621,10000.00,105.199,,,,,20100616,220530,1.00
A36F399182FAF89D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,142431,20100621,90000.00,89.652,6.247,,,,20100616,220530,1.00
5653CEF780EFFBBA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100616,143045,20100621,30000.00,110.750,4.574,,,,20100616,220530,1.00
847AEABDBC0E9BE8,P,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20100616,142900,20100621,10000.00,104.949,1.179,,,,20100616,220530,1.00
046AB3DE90CD8CE9,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,142938,20100621,50000.00,23.300,6.403,,,,20100616,220530,1.00
3C7316020EE2D80B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,143019,20100624,50000.00,103.875,6.140,,,,20100616,220530,1.00
48DF56EAB6748711,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100616,142248,20100621,45000.00,100.250,1.503,,,,20100616,220530,1.00
8D220173E788B093,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,143055,20100706,10000.00,100.000,2.300,,,Y,20100616,220530,1.00
E63A828CC9021AB4,P,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20100616,143059,20100621,40000.00,102.840,2.985,,,,20100616,220530,1.00
083B6CBD578C038A,P,625483BW1,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19930105,0.000,20121201,,,20100616,143014,20100621,55000.00,88.000,5.299,,,,20100616,220530,1.00
077FABF1B6CD2CEB,S,873465RJ9,TACOMA WASH ,20040805,5.000,20101201,,,20100616,143100,20100621,50000.00,101.959,0.579,,,,20100616,220530,1.00
D24297B120FAFF6E,P,704862UK5,PEARLAND TEX CTFS OBLIG,20040901,4.000,20140301,,,20100616,143001,20100621,200000.00,107.600,1.861,,,,20100616,220530,1.00
BD72654178985F58,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,143032,20100621,50000.00,96.500,5.315,,,,20100616,220530,1.00
1AF0A936A797C200,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,143039,20100621,50000.00,104.556,3.810,,,,20100616,220530,1.00
01947C8ACDE35AFF,S,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100616,143057,20100621,20000.00,101.500,4.642,,,,20100616,220530,1.00
3566A607F4A0FAFF,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,143057,20100706,10000.00,100.000,3.300,,,Y,20100616,220530,1.00
CDDEA598AA24A31F,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100616,142803,20100621,125000.00,99.410,,,,,20100616,220530,1.00
8B3A1DADE3637464,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100616,142356,20100621,100000.00,106.635,,P,,,20100616,220530,1.00
197BAE77D4B39967,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,143004,20100621,115000.00,115.039,,,,,20100616,220530,1.00
AD295AB038E6FFA5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100616,143100,20100621,50000.00,115.661,1.310,,,,20100616,220530,1.00
9D515FFAFF3D0056,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100616,143100,20100621,15000.00,103.667,1.207,,,,20100616,220530,1.00
4688343BACDBFB31,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100616,143100,20100621,5000.00,104.992,1.288,,,,20100616,220530,1.00
355B63D29CE7378F,S,686101HA7,OREM UTAH REF,20090324,3.000,20101201,,,20100616,143100,20100621,10000.00,100.884,1.000,,,,20100616,220530,1.00
51156A292C2D4397,D,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,143039,20100621,50000.00,103.800,,,,,20100616,220530,1.00
E64F7C4B8EF71EBE,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,143036,20100621,5000.00,100.000,5.000,,,,20100616,220530,1.00
7964BC0048E0A897,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,143039,20100621,5000.00,102.863,4.589,,,,20100616,220530,1.00
D491914F86F5F0F3,S,357157DC7,FREMONT CALIF UNI SCH DIST ,20010101,4.750,20110201,,,20100616,143043,20100621,50000.00,102.309,0.950,,,,20100616,220530,1.00
D6734606FBC63398,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100616,143042,20100621,10000.00,99.919,3.109,,,,20100616,220530,1.00
A568E7D7F13C251C,S,946303QD9,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20141115,,,20100616,143040,20100621,50000.00,110.353,2.500,,,,20100616,220530,1.00
FEACFA43F0094561,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,143045,20100621,5000.00,100.596,,,,,20100616,220530,1.00
7F29C912298355C9,P,986438LA5,YORK CNTY S C ,20081001,4.500,20141101,,,20100616,143020,20100621,75000.00,111.074,1.845,,,,20100616,220530,1.00
817487BB93146B94,S,658190AB9,NORTH CAROLINA CAP FACS FIN VAR-YMCA GTR CHARLOTTE PJ-A,20070320,,20290401,,,20100616,143053,20100617,195000.00,100.000,0.000,,,,20100616,220530,1.00
C32CED244C2BA687,S,598699QJ8,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,2.550,20140201,Y,,20100616,140000,20100713,90000.00,100.676,2.350,,,Y,20100616,220530,1.00
EE69AAC3B9828961,S,598699QK5,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,2.950,20150201,Y,,20100616,140000,20100713,90000.00,100.848,2.750,,,Y,20100616,220530,1.00
9F8431DFD8FD8225,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100616,143103,20100706,20000.00,100.661,-1.398,,,,20100616,220530,1.00
49FD5CF2342BA8F1,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100616,143042,20100621,10000.00,98.173,,,,,20100616,220530,1.00
40E6F5477D58C59C,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,143109,20100621,115000.00,116.765,1.995,,,,20100616,220530,1.00
1C560421DDA14CE3,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100616,122927,20100701,10000.00,86.525,5.837,,,,20100616,220530,1.00
4C920D6410E92288,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100616,143046,20100621,25000.00,100.000,5.167,,,,20100616,220530,1.00
0CC6A76527EA8D41,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,143058,20100629,5000.00,99.998,3.375,,,,20100616,220530,1.00
2A4F2625398D5EB0,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,143053,20100621,45000.00,104.384,3.441,,,,20100616,220530,1.00
1C53A7B8DCDCE52F,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,143059,20100621,15000.00,95.900,5.370,,,,20100616,220530,1.00
C5ECED4A432EE4BE,D,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20100616,143020,20100621,25000.00,106.713,,,,,20100616,220530,1.00
1A621CF23DE995E8,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100616,142500,20100621,20000.00,7.500,,,,,20100616,220530,1.00
9FBE29360DA7E452,D,658190AB9,NORTH CAROLINA CAP FACS FIN VAR-YMCA GTR CHARLOTTE PJ-A,20070320,,20290401,,,20100616,143053,20100617,195000.00,100.000,,,,,20100616,220530,1.00
81470EACC2D4E35D,D,357157DC7,FREMONT CALIF UNI SCH DIST ,20010101,4.750,20110201,,,20100616,143023,20100621,50000.00,102.215,,,,,20100616,220530,1.00
E6C7491EF038FF67,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,143106,20100621,45000.00,102.927,,,,,20100616,220530,1.00
E508AA1C8EF178D3,P,664843TW9,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.000,20150701,,,20100616,143100,20100621,5000.00,100.000,4.885,,,,20100616,220530,1.00
2FEAB3E8C09A6004,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,143100,20100621,10000.00,100.000,6.630,,,,20100616,220530,1.00
F67DDE6AFA350ABC,S,374074BH4,GERMANTOWN N Y CENT SCH DIST REF,20050525,4.500,20120615,,,20100616,143051,20100621,25000.00,106.446,1.201,,,,20100616,220530,1.00
A08DD901B74E0E2D,S,95639RAX7,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20120401,,,20100616,143100,20100621,25000.00,106.215,1.445,,,,20100616,220530,1.00
A9D7C7972CECD786,S,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100616,143112,20100621,25000.00,104.975,0.623,,,,20100616,220530,1.00
EC2903E18E1FCE3D,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,143109,20100706,5000.00,100.000,4.300,,,Y,20100616,220530,1.00
C1E7176420F1DD11,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,143110,20100621,5000.00,97.100,5.223,,,,20100616,220530,1.00
8F6F23D475AD1308,D,717026BH0,PEWAUKEE WIS WTRWKS SYS REV REF,20011015,4.300,20121101,,,20100616,143105,20100621,25000.00,104.875,,,,,20100616,220530,1.00
3EBC81E87137E91D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,143011,20100621,315000.00,99.000,,,,,20100616,220530,1.00
2D073E27FB0213F5,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,142958,20100621,115000.00,115.099,,,,,20100616,220530,1.00
89C540D75E8ACA58,S,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20100616,143101,20100621,50000.00,105.357,1.209,,,,20100616,220530,1.00
FEFDAA7F7B2FBB7C,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,143103,20100621,10000.00,105.529,4.229,,,,20100616,220530,1.00
7D61EBB38DF08D64,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100616,143107,20100621,75000.00,39.729,5.350,,,,20100616,220530,1.00
6B97B8E5B65B37CD,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100616,143116,20100706,10000.00,100.000,2.700,,,Y,20100616,220530,1.00
29B76DE1C1C8F190,P,422500AF5,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.000,20140501,,,20100616,143125,20100621,25000.00,103.033,3.159,,,,20100616,220530,1.00
0772FE6CCA8D771F,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,143123,20100622,10000.00,101.000,4.876,,,,20100616,220530,1.00
AEC7924972806A29,D,95639RAX7,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20120401,,,20100616,143108,20100621,25000.00,106.115,,,,,20100616,220530,1.00
8A6FA3BBEB203AFB,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100616,141657,20100616,1MM+,100.000,0.000,,,,20100616,220530,1.00
B15561E98B59E476,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100616,143119,20100621,25000.00,101.930,4.056,,,,20100616,220530,1.00
40C1CB0D7676AB09,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20100616,143123,20100621,110000.00,90.258,2.000,,,,20100616,220530,1.00
7538A9998EDD4A0F,S,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100616,143121,20100621,10000.00,108.673,3.000,,,,20100616,220530,1.00
8D9AA1EEBE6937A0,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100616,143031,20100621,20000.00,108.806,0.700,,,,20100616,220530,1.00
6400959C0CE80E2A,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,143130,20100621,15000.00,102.750,4.949,,,,20100616,220530,1.00
5DC222FA32D085EC,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,143130,20100621,15000.00,100.750,,,,,20100616,220530,1.00
EC3C60459DD79024,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100616,142848,20100621,100000.00,112.272,2.720,,,,20100616,220530,1.00
25E799A1AE3F1945,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100616,143129,20100621,5000.00,95.341,4.600,,,,20100616,220530,1.00
6AEAA6A8C57D34E6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,143132,20100621,5000.00,100.000,5.000,,,,20100616,220530,1.00
51C4084DED373164,S,556632GY7,MADISON BORO N J GEN IMPT,20081015,5.000,20211015,,,20100616,143130,20100621,10000.00,111.929,3.344,,,,20100616,220530,1.00
8C7CB2F6DBD4FC25,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,143136,20100624,40000.00,99.750,4.147,,,,20100616,220530,1.00
980350E2AFAE31B4,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100616,143129,20100706,10000.00,100.000,3.500,,,Y,20100616,220530,1.00
77B15565D210D24D,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,143134,20100706,20000.00,100.000,3.300,,,Y,20100616,220530,1.00
57D1E51A07CFC20C,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,143052,20100621,10000.00,97.020,,,,,20100616,220530,1.00
C55EEC70DCFB4A83,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100616,143136,20100624,40000.00,98.750,,,,,20100616,220530,1.00
DE0044962FBD5E79,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100616,143044,20100621,25000.00,113.459,,,,,20100616,220530,1.00
8A38ECBA8FE1E2CE,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100616,143137,20100621,25000.00,101.684,4.498,,,,20100616,220530,1.00
588199B7D9595C37,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100616,143100,20100621,75000.00,105.000,1.906,,,,20100616,220530,1.00
3332AB5DCD03C33E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,143141,20100621,5000.00,103.750,4.505,,,,20100616,220530,1.00
10BFA2BCCCA7C0DB,S,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100616,143130,20100621,150000.00,104.972,3.100,,,,20100616,220530,1.00
148437052E4F5D6D,S,072104FB3,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20180501,,,20100616,143018,20100621,200000.00,111.126,2.920,,,,20100616,220530,1.00
2DB4AEF3571C49A3,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100616,143120,20100621,10000.00,101.700,4.724,,,,20100616,220530,1.00
388A9F6CF1B6B73A,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,143136,20100621,90000.00,103.258,2.661,,,,20100616,220530,1.00
C959D62FAC883CB0,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100616,143141,20100621,150000.00,111.010,1.000,,,,20100616,220530,1.00
245F1C0F6C518245,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,143136,20100621,5000.00,100.000,5.000,,,,20100616,220530,1.00
AB93621A0341B3CE,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,143136,20100621,90000.00,101.408,,,,,20100616,220530,1.00
C1183E6EF651C227,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100616,143137,20100621,20000.00,102.800,3.750,,,,20100616,220530,1.00
E9747410F505907B,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,143141,20100706,10000.00,100.000,3.300,,,Y,20100616,220530,1.00
C4E723504D2362A2,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100616,134827,20100621,100000.00,106.174,0.400,,,,20100616,220530,1.00
D3141ECA605FCBAE,S,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20100616,135851,20100621,150000.00,106.943,0.381,,,,20100616,220530,1.00
CBC7183BCF1B842E,S,717813EM7,PHILADELPHIA PA ,20010101,5.250,20150915,,,20100616,140358,20100621,100000.00,103.622,0.301,,,,20100616,220530,1.00
A4C21E715FC14A88,S,356046CK6,FREDONIA KANS SER A,20100715,4.500,20301001,Y,,20100616,142852,20100715,320000.00,100.000,4.500,,,,20100616,220530,1.00
F87285E5B7F1A996,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,143045,20100622,250000.00,98.777,,S,,,20100616,220530,1.00
F1413AB2856150E7,S,598699QT6,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.300,20230201,Y,,20100616,142811,20100713,70000.00,102.518,5.027,,,,20100616,220530,1.00
DBDFCC726252F865,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,143120,20100621,50000.00,101.450,5.612,,,,20100616,220530,1.00
B8B22C9DC8E04F72,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,143147,20100621,10000.00,104.250,5.965,,,,20100616,220530,1.00
EF792899C24FBD4A,P,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100616,143143,20100621,1MM+,102.983,3.340,,,,20100616,220530,1.00
0134BC30632FEBE3,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100616,143149,20100621,40000.00,103.828,3.555,,,,20100616,220530,1.00
81DC42B295BB0A5F,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100616,143149,20100621,40000.00,100.250,3.966,,,,20100616,220530,1.00
F62FBD58C78AED6E,D,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20100616,143035,20100621,25000.00,104.180,,S,,,20100616,220530,1.00
C4EEC19C6D0998D6,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100616,143049,20100621,25000.00,106.606,,S,,,20100616,220530,1.00
CF952617E2B9AA42,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100616,143119,20100621,25000.00,102.555,,P,,,20100616,220530,1.00
CA3BCF9FAB575D8C,D,556632GY7,MADISON BORO N J GEN IMPT,20081015,5.000,20211015,,,20100616,143140,20100621,10000.00,110.000,,,,,20100616,220530,1.00
094FF3975142CFA1,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,143100,20100621,50000.00,101.384,,,,,20100616,220530,1.00
7B0AA7F9FB22B627,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,142704,20100629,250000.00,99.900,,,,,20100616,220530,1.00
C0363AB813BD0DD8,D,374074BH4,GERMANTOWN N Y CENT SCH DIST REF,20050525,4.500,20120615,,,20100616,143044,20100621,25000.00,106.346,,,,,20100616,220530,1.00
3A34452C475323DE,P,219675ER2,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20110901,,,20100616,143142,20100621,20000.00,99.358,4.955,,,,20100616,220530,1.00
F4B1881463DE98E0,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100616,143000,20100621,25000.00,113.709,3.044,,,,20100616,220530,1.00
6107D90FD2C36CA8,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100616,143100,20100621,10000.00,116.200,2.206,,,,20100616,220530,1.00
F42C10DC1B798023,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100616,143100,20100621,10000.00,117.200,2.035,,,,20100616,220530,1.00
72882A64ED581064,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100616,143126,20100621,100000.00,94.233,5.936,,,,20100616,220530,1.00
126EBCA5892CC452,P,212595CH3,CONWAY ARK SALES & USE TAX REV CAP IMPT-SER B,20060315,3.900,20140301,,,20100616,143152,20100621,50000.00,101.020,3.274,,,,20100616,220530,1.00
5E964FACD3F5FDD5,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,143059,20100621,10000.00,104.904,,,,,20100616,220530,1.00
E267912141358EB3,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100616,143039,20100621,10000.00,105.154,,,,,20100616,220530,1.00
114243F1E5022328,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100616,142723,20100621,70000.00,105.884,,,,,20100616,220530,1.00
2D0050DCE618559E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100616,143100,20100621,50000.00,103.114,3.562,,,,20100616,220530,1.00
16898D312DA1AAF4,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,50000.00,100.000,0.000,,,,20100616,220530,1.00
D29EFA14C70CF4EB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,50000.00,100.000,0.000,,,,20100616,220530,1.00
F27BAE0751A8E0C2,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,25000.00,100.000,0.000,,,,20100616,220530,1.00
C899AC29E63D43B0,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,250000.00,100.000,0.000,,,,20100616,220530,1.00
202B40ECCBAF9DFC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,142608,20100621,100000.00,103.450,,,,,20100616,220530,1.00
65C97155A15D853F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,200000.00,100.000,0.000,,,,20100616,220530,1.00
F34D480F4956187F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,150000.00,100.000,0.000,,,,20100616,220530,1.00
6BDDB95D42B98EAE,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,100000.00,100.000,0.000,,,,20100616,220530,1.00
A032F5F643788760,P,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20100616,143100,20100621,50000.00,103.545,3.750,,,,20100616,220530,1.00
48D1A7FB10B22324,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100616,143154,20100621,30000.00,99.999,3.250,,,,20100616,220530,1.00
E6BAA9518E5940F6,P,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100616,142431,20100621,85000.00,90.014,5.153,,,,20100616,220530,1.00
F145C36DFEA52886,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100616,143147,20100621,20000.00,101.185,2.004,,,,20100616,220530,1.00
B3F48567965C7D45,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100616,143153,20100621,10000.00,100.500,3.939,,,,20100616,220530,1.00
C7C26F400696B226,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,143154,20100621,50000.00,98.960,,,,,20100616,220530,1.00
73FA2B2BA00852B5,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100616,143156,20100621,500000.00,111.823,,,,,20100616,220530,1.00
524F9CF9D95ED05D,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,143156,20100621,100000.00,97.250,,P,,,20100616,220530,1.00
A98149603656958A,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100616,143136,20100621,90000.00,101.368,,,,,20100616,220530,1.00
5B5DBE618615C53F,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100616,142000,20100625,350000.00,112.603,,,,,20100616,220530,1.00
04705E9BC11D48CD,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20100616,142900,20100621,50000.00,113.629,1.500,,,,20100616,220530,1.00
32FA0BEFD46DE12D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,143154,20100621,50000.00,100.835,4.841,,,,20100616,220530,1.00
FD42B08BAA1B8A8E,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100616,143156,20100621,500000.00,113.073,1.633,,,,20100616,220530,1.00
507824BB02E2FC03,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,143200,20100621,5000.00,96.448,4.500,,,,20100616,220530,1.00
5C3E08D4AB644980,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,150000.00,100.000,0.000,,,,20100616,220530,1.00
99454EC9F4DBF538,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,100000.00,100.000,0.000,,,,20100616,220530,1.00
A636DDFCA671A16E,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,400000.00,100.000,0.000,,,,20100616,220530,1.00
476523577DDBE0E0,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,50000.00,100.000,0.000,,,,20100616,220530,1.00
EA6982D1B78882D2,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,100000.00,100.000,0.000,,,,20100616,220530,1.00
FECBB50A726A4095,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100616,143000,20100707,500000.00,105.867,3.250,,,,20100616,220530,1.00
6B9C687D1A9BC576,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143100,20100617,100000.00,100.000,0.000,,,,20100616,220530,1.00
4676BFF1C6ADD42F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143200,20100617,50000.00,100.000,0.000,,,,20100616,220530,1.00
A996E9A1F6C3CACD,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,143200,20100617,50000.00,100.000,0.000,,,,20100616,220530,1.00
F8AE36B16EBEB059,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100616,143100,20100621,25000.00,99.500,4.539,,,,20100616,220530,1.00
A3F178B821C051E4,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100616,143159,20100621,10000.00,116.000,1.912,,,,20100616,220530,1.00
80311E65390CA9B3,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,143202,20100621,10000.00,104.572,4.282,,,,20100616,220530,1.00
831CC0C98CE9481F,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100616,143202,20100621,10000.00,109.400,2.483,,,,20100616,220530,1.00
176B7F5BC20F0EDA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,143204,20100621,50000.00,103.622,4.241,,,,20100616,220530,1.00
2D9BDD9AE736D993,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,143208,20100621,15000.00,102.540,4.666,,,,20100616,220530,1.00
A35F91E1532ED52F,P,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20100616,143208,20100621,50000.00,100.500,4.539,,,,20100616,220530,1.00
F1A4A3B13260A3AB,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,143156,20100625,500000.00,102.283,0.641,,,,20100616,220530,1.00
8F8D82FAB49BB22F,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100616,143201,20100706,10000.00,100.000,1.900,,,Y,20100616,220530,1.00
C0F493100DF22D5A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,143207,20100621,5000.00,101.498,4.050,,,,20100616,220530,1.00
EBDB1D2BF306D703,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100616,143210,20100621,10000.00,110.571,2.750,,,,20100616,220530,1.00
07B7B81C6CC6C6B7,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,143146,20100621,10000.00,93.307,5.000,,,,20100616,220530,1.00
A35DC1AC7BD3B135,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100616,142810,20100621,20000.00,104.935,,,,,20100616,220530,1.00
623A500CE6C5FF53,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100616,143200,20100621,180000.00,84.757,5.516,,,,20100616,220530,1.00
0B40DA8CF21CD7B7,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100616,143135,20100708,15000.00,105.125,3.272,,,,20100616,220530,1.00
50346C3C893C8C03,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,143210,20100621,5000.00,102.824,4.006,,,,20100616,220530,1.00
8F3346036EAE11E7,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100616,142919,20100621,65000.00,107.557,,S,,,20100616,220530,1.00
28C2359B7AABCFE2,P,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100616,143217,20100621,15000.00,97.839,5.155,,,,20100616,220530,1.00
B166600832270A58,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,143219,20100621,15000.00,98.257,5.140,,,,20100616,220530,1.00
82633C51CC1AF9AA,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,142600,20100621,10000.00,92.420,6.150,,,,20100616,220530,1.00
BA5BF1CCFB466EA3,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,143213,20100706,5000.00,100.000,4.300,,,Y,20100616,220530,1.00
55D334DBE833FA67,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100616,143217,20100621,15000.00,98.330,,,,,20100616,220530,1.00
BF7552C61A74097C,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,143219,20100621,15000.00,98.750,,,,,20100616,220530,1.00
27B2FA6B841B78AE,D,238253VX3,DAUPHIN CNTY PA ,20091016,3.250,20161115,,,20100616,142700,20100621,50000.00,102.458,,,,,20100616,220530,1.00
BEC02A753378AEAF,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,143227,20100624,20000.00,103.125,4.592,,,,20100616,220530,1.00
390133E1BFC28A02,S,109025WC6,BRIGANTINE N J ,20080315,3.750,20120115,,,20100616,143200,20100621,25000.00,103.965,1.188,,,,20100616,220530,1.00
24240CA45C511F88,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100616,143147,20100621,225000.00,96.100,5.308,,,,20100616,220530,1.00
9ED6BA7DD9C284AD,P,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20100616,143221,20100621,5000.00,97.276,4.931,,,,20100616,220530,1.00
93E5AD8377B00C52,P,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100616,143222,20100621,10000.00,98.100,6.454,,,,20100616,220530,1.00
364221BF6C68D82E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,143000,20100621,315000.00,98.940,,,,,20100616,220530,1.00
8DBF9B7E7B21C7C2,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100616,143156,20100621,100000.00,102.250,,S,,,20100616,220530,1.00
3BA000E05C4DABD7,D,704330DE6,PAYETTE & WASHINGTON CNTYS ,20030701,3.400,20151001,,,20100616,141928,20100621,15000.00,103.232,,S,,,20100616,220530,1.00
673B81221EB11923,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100616,143222,20100621,30000.00,99.999,3.250,,,,20100616,220530,1.00
B68196EBBED39E85,S,2077574F9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.900,20151201,,,20100616,143215,20100621,30000.00,105.130,1.747,,,,20100616,220530,1.00
E501DBD7C7D659CF,P,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100616,143138,20100621,30000.00,98.937,3.868,,,,20100616,220530,1.00
4A97A4EFC91D1957,S,64449PAM1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.000,20221201,Y,,20100616,143229,20100706,10000.00,100.000,4.000,,,Y,20100616,220530,1.00
F1CD21D7D77880D9,P,178890FF1,CLACKAMAS CNTY ORE ,20030615,4.100,20240601,,,20100616,143237,20100621,10000.00,99.273,4.169,,,,20100616,220530,1.00
63A2DE62564BC240,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,143232,20100621,10000.00,99.992,5.000,,,,20100616,220530,1.00
CC3986D73D89F8AB,D,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100616,143138,20100621,30000.00,98.937,,,,,20100616,220530,1.00
5510DFEE87394D69,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100616,143101,20100621,100000.00,102.910,1.582,,,,20100616,220530,1.00
66041B0E9E9B9A16,S,598699QU3,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.400,20240201,Y,,20100616,142811,20100713,75000.00,102.656,5.125,,,,20100616,220530,1.00
CD92A875F1320535,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,142044,20100622,1MM+,98.375,,,,,20100616,220530,1.00
66BEE4C3BCAACE61,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,143237,20100701,75000.00,101.237,0.753,,,,20100616,220530,1.00
7EE7CEB281A5BB10,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100616,143241,20100621,100000.00,111.428,3.000,,,,20100616,220530,1.00
161C49B0CF6B8C9A,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100616,143234,20100621,15000.00,103.482,,,,,20100616,220530,1.00
C8BE952513B6772B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,143237,20100701,75000.00,101.187,,,,,20100616,220530,1.00
1E8F924D0FA75878,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100616,143241,20100621,100000.00,110.178,,,,,20100616,220530,1.00
F17927AC46055353,S,647310E72,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20150701,,,20100616,143241,20100621,50000.00,105.556,1.218,,,,20100616,220530,1.00
90668E7A3EC992E4,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143044,20100629,260000.00,116.298,2.710,,,,20100616,220530,1.00
8D4134D0B6B56857,S,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20100616,143135,20100617,1000000.00,104.304,0.651,,,,20100616,220530,1.00
BB9ED2D9B8423453,S,64449PAB5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.250,20121201,Y,,20100616,143245,20100706,10000.00,100.000,1.250,,,Y,20100616,220530,1.00
3DBDCC597887BE30,P,93974AEK6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20100701,,,20100616,143200,20100621,15000.00,100.130,0.312,,,,20100616,220530,1.00
23F326509DD1BB55,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100616,143237,20100621,25000.00,100.462,4.740,,,,20100616,220530,1.00
216AA433E91F606E,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100616,143237,20100621,35000.00,104.312,2.250,,,,20100616,220530,1.00
E8B9E3872EB3FEEA,P,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100616,143242,20100621,30000.00,102.076,3.902,,,,20100616,220530,1.00
0A1F877AA0B103FA,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100616,143248,20100621,15000.00,107.825,1.000,,,,20100616,220530,1.00
4813D8691D0484D0,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,143000,20100621,10000.00,95.770,5.626,,,,20100616,220530,1.00
3A4935BC8DD0190F,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100616,143248,20100621,25000.00,99.406,5.164,,,,20100616,220530,1.00
438652415DD3BB67,D,567167DP3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER B,20070801,4.250,20180701,,,20100616,143049,20100621,305000.00,104.663,,P,,,20100616,220530,1.00
293829ABDEC03CAE,D,567445KB6,MARICOPA CNTY ARIZ SCH DIST SCH IMPTPROJ 2007-SER B,20090501,5.000,20230701,,,20100616,143109,20100621,355000.00,109.299,,P,,,20100616,220530,1.00
C4D61B96AC3F7D61,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,143049,20100621,250000.00,97.250,,S,,,20100616,220530,1.00
ED2DC64D4E5CCFFA,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100616,143248,20100621,25000.00,97.531,,,,,20100616,220530,1.00
102187BBFDD6FB84,D,109025WC6,BRIGANTINE N J ,20080315,3.750,20120115,,,20100616,143153,20100621,25000.00,103.865,,,,,20100616,220530,1.00
D9473F266046289A,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20100616,143257,20100621,5000.00,103.781,2.229,,,,20100616,220530,1.00
4E4E8B75C6840C9B,S,505205AR5,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.100,20230415,,,20100616,143150,20100621,25000.00,90.361,6.200,,,,20100616,220530,1.00
A34EC7495FA8A126,P,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100616,143300,20100621,25000.00,112.796,3.240,,,,20100616,220530,1.00
09F57B131934186F,D,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100616,143250,20100621,65000.00,102.401,,,,,20100616,220530,1.00
0C2B0EADF3440F5D,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,143300,20100621,25000.00,100.000,2.936,,,,20100616,220530,1.00
AEDD810FAD9E99C8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143258,20100630,20000.00,100.000,6.698,,,,20100616,220530,1.00
EDD5AEF18F1C32BE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143258,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
D8E4671397C9902F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143258,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
58BC5EF124F09882,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143259,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
E32D3A9F338EEC6C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143259,20100630,50000.00,100.000,6.698,,,,20100616,220530,1.00
07FBF67D8B7E459F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143259,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
69CADEF65F100816,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,143259,20100621,20000.00,101.700,4.055,,,,20100616,220530,1.00
C7B4CD1B7C6EC2EE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143300,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
26A85155D3CDD5CB,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143300,20100630,15000.00,100.000,6.598,,,,20100616,220530,1.00
F1225BDB6416219A,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,142900,20100621,35000.00,99.500,,,,,20100616,220530,1.00
E7DE0D74F630EA94,D,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100616,143250,20100621,65000.00,102.401,,,,,20100616,220530,1.00
1D41322B63E4D154,P,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100616,143250,20100621,65000.00,102.347,3.729,,,,20100616,220530,1.00
7DA38FA784ED772E,S,93974AEK6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20100701,,,20100616,143200,20100621,15000.00,100.130,0.312,,,,20100616,220530,1.00
6E60A645032C94CE,P,544644X77,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.250,20100701,,,20100616,143302,20100621,75000.00,100.000,3.201,,,,20100616,220530,1.00
7F475AFA900102B6,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143300,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
7913D801F558DE3E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143301,20100630,20000.00,100.000,6.598,,,,20100616,220530,1.00
BBCCA250642CB548,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143301,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
EE2F6F22BFD22802,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143301,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
F4D4D8481DC8F2F3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143302,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
50944BCFFBE97C65,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143302,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
8D17062BDA1CDC5D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143302,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
7A78684E03CD2A12,D,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100616,142758,20100621,10000.00,107.000,,,,,20100616,220530,1.00
F1E8CB078753363A,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100616,143245,20100621,75000.00,105.546,,,,,20100616,220530,1.00
55B857B5618F8C37,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100616,142932,20100701,50000.00,99.500,,,,,20100616,220530,1.00
19153736EA3013FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143302,20100630,25000.00,100.000,6.598,,,,20100616,220530,1.00
AC65430A81FD94BA,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143303,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
C3957676388C0C01,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100616,143258,20100621,15000.00,102.875,4.000,,,,20100616,220530,1.00
5340A7C1E8F5CA35,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,,,20100616,143301,20100621,35000.00,101.988,3.187,,,,20100616,220530,1.00
71BF0866551FA7EA,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100616,143245,20100621,75000.00,105.646,0.931,,,,20100616,220530,1.00
1945BB303915E4D9,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100616,142900,20100701,50000.00,100.500,3.941,,,,20100616,220530,1.00
B66E80B470B2924E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143303,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
55442B1F738B0AA6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143303,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
EA04F0AAB2EE626C,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,143304,20100621,200000.00,105.048,4.442,,,,20100616,220530,1.00
DA09D5B7B4768773,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143304,20100630,25000.00,100.000,6.698,,,,20100616,220530,1.00
B703882F461723B2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143304,20100630,30000.00,100.000,6.598,,,,20100616,220530,1.00
6A5AC9C7EDA95875,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143304,20100630,25000.00,100.000,6.698,,,,20100616,220530,1.00
58E5EF21B8D763F9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143305,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
5B25B2BDE72A2A09,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143305,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
A42FD24F26E4DABE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143305,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
C07CA7BEE34F5B4D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143305,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
982DE6F6F9784026,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,143207,20100624,100000.00,98.937,,,,,20100616,220530,1.00
DD2D6AC60440FCCC,D,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100616,143200,20100621,35000.00,102.941,,,,,20100616,220530,1.00
F2A4C747E7EF4857,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143306,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
4F3BC72C9AC4362C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143306,20100630,20000.00,100.000,6.698,,,,20100616,220530,1.00
1D83DE1F667D7000,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143307,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
A6D017B5A2716B30,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143307,20100630,25000.00,100.000,6.698,,,,20100616,220530,1.00
A0724142676BCB29,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143307,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
AB41C7C605096086,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143308,20100630,15000.00,100.000,6.698,,,,20100616,220530,1.00
7D1EE7CB3F33CE43,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143308,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
36ECB67F8BDF27F7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143308,20100630,20000.00,100.000,6.598,,,,20100616,220530,1.00
1BFEE754C82624A0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143309,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
E29A8585AA5F9051,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143309,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
80735C804092FF78,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143309,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
2E4974C415AADCAD,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143310,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
688E5BC54F6813AF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143310,20100630,10000.00,100.000,6.598,,,,20100616,220530,1.00
3AE4CA1D9AD62076,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143310,20100630,25000.00,100.000,6.598,,,,20100616,220530,1.00
F51D31C3D5337484,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143311,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
DA2B9A65E61E147E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143311,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
88197C31BAC0F08E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143311,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
425F6FDCFBBF02F2,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143311,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
050D8F1FE33567F7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143312,20100630,10000.00,100.000,6.698,,,,20100616,220530,1.00
B1A02EC2DF95AD1A,S,671834BC2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20400801,Y,,20100616,143317,20100629,5000.00,13.107,6.668,,,,20100616,220530,1.00
89E4EE56183B3127,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,143320,20100621,50000.00,105.048,4.442,,,,20100616,220530,1.00
6D7BCE059B1C26FD,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100616,143100,20100621,35000.00,82.000,7.339,,,,20100616,220530,1.00
377FF8F4CD54A595,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100616,143003,20100621,25000.00,84.250,,P,,,20100616,220530,1.00
86D61E5217551BCC,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,143308,20100621,25000.00,107.200,3.700,,,,20100616,220530,1.00
1A42A6428A33D8E2,D,271015HZ5,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20130901,,,20100616,143104,20100621,30000.00,103.842,,S,,,20100616,220530,1.00
BA5EBE5B5C278028,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,143323,20100629,5000.00,102.000,6.174,,,,20100616,220530,1.00
69E28A8FB0360D56,S,2077574F9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.900,20151201,,,20100616,143309,20100621,30000.00,105.330,1.665,,,,20100616,220530,1.00
CA12C57B238E129B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,143310,20100621,50000.00,99.975,4.627,,,,20100616,220530,1.00
F131420CF42FF138,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100616,143313,20100617,40000.00,101.383,4.356,,,,20100616,220530,1.00
919FACE38763A1CC,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100616,143305,20100621,75000.00,101.750,,,,,20100616,220530,1.00
FCFA259835B04BC9,S,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20100616,143324,20100621,25000.00,109.816,2.401,,,,20100616,220530,1.00
3A8BCCCCFCDE53E7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,143249,20100624,10000.00,102.875,6.245,,,,20100616,220530,1.00
AEDDFBE6F1CB7E6A,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100616,143251,20100621,100000.00,84.333,5.783,,,,20100616,220530,1.00
00786280C9E7E412,S,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100616,143323,20100621,100000.00,76.000,7.798,,,,20100616,220530,1.00
1FDFDCBA105E2051,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,143324,20100621,10000.00,102.750,4.949,,,,20100616,220530,1.00
9B1CFACDE3EC5879,D,647310E72,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20150701,,,20100616,143234,20100621,50000.00,105.456,,,,,20100616,220530,1.00
43C58A63294A99E7,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100616,143315,20100621,35000.00,97.015,,,,,20100616,220530,1.00
BBEF44A1D8020570,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100616,143325,20100621,10000.00,101.619,2.750,,,,20100616,220530,1.00
58B531282D2CE7D3,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,143324,20100621,10000.00,100.750,,,,,20100616,220530,1.00
8A9DB457BB8901CB,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100616,143224,20100621,15000.00,98.580,,,,,20100616,220530,1.00
DECE86F271E96EA7,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100616,143225,20100621,15000.00,98.330,,,,,20100616,220530,1.00
488615ED060F27D5,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,143227,20100621,15000.00,98.750,,,,,20100616,220530,1.00
35C84920D125970D,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100616,143234,20100621,35000.00,102.600,,,,,20100616,220530,1.00
DBBE23E8027393EC,D,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100616,142812,20100621,25000.00,97.465,,,,,20100616,220530,1.00
9D2E9BB37C846A8D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,143300,20100621,50000.00,100.673,4.884,,,,20100616,220530,1.00
7A555144B5FF5705,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,143256,20100624,20000.00,100.850,3.897,,,,20100616,220530,1.00
089679352DA95197,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100616,142458,20100624,20000.00,98.625,,,,,20100616,220530,1.00
DBEB28D383EC47E9,S,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,143255,20100621,50000.00,110.812,1.600,,,,20100616,220530,1.00
4F52948EE643AC7C,P,161037US3,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20120301,,,20100616,142600,20100621,310000.00,106.309,1.225,,,,20100616,220530,1.00
E43360E2F74BC9B8,D,186343VT3,CLEVELAND OHIO SER A,20050714,5.000,20131001,,,20100616,143255,20100621,50000.00,110.812,,,,,20100616,220530,1.00
36ED1569D7E6C2D8,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100616,143329,20100621,20000.00,67.036,7.900,,,,20100616,220530,1.00
B590FAEAEFFA27D2,D,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100616,143212,20100621,35000.00,103.191,,,,,20100616,220530,1.00
08FAE69275C40A72,D,598699QU3,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.400,20240201,Y,,20100616,142800,20100713,75000.00,102.656,,,,,20100616,220530,1.00
65C3500FD7DB1516,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100616,143223,20100621,35000.00,102.850,,,,,20100616,220530,1.00
EF106CB7931BE6A9,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100616,143326,20100621,15000.00,117.535,,,,,20100616,220530,1.00
97CD6486DAAB7E77,P,51748TEY8,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.250,20260601,,,20100616,143300,20100621,10000.00,99.859,4.262,,,,20100616,220530,1.00
E30F77AE782C4E5E,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100616,143256,20100621,25000.00,99.010,,S,,,20100616,220530,1.00
FF774F6BEB135FCE,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100616,143344,20100621,10000.00,109.550,3.303,,,,20100616,220530,1.00
81CCF1D0C2A91991,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100616,143334,20100621,20000.00,101.500,3.923,,,,20100616,220530,1.00
83596701782EC414,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,143336,20100621,50000.00,99.593,5.496,,,,20100616,220530,1.00
D089ACE94E7463E6,P,731167CR1,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.125,20111001,,,20100616,143335,20100621,100000.00,101.900,1.615,,,,20100616,220530,1.00
31E3D87661D30865,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,143318,20100618,75000.00,100.000,4.449,,,,20100616,220530,1.00
2708171AFBE5A27B,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100616,143301,20100621,65000.00,107.910,1.681,,,,20100616,220530,1.00
2A9BEE19BACDAEA4,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100616,143300,20100621,185000.00,115.124,1.760,,,,20100616,220530,1.00
16A2366F4E880B2E,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,143336,20100621,50000.00,97.644,,,,,20100616,220530,1.00
A2EEE27D5EA71658,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100616,143111,20100621,100000.00,93.740,,,,,20100616,220530,1.00
2CCA8F4EA59428C1,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,143318,20100617,75000.00,99.900,,,,,20100616,220530,1.00
2825001958B9C328,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100616,143344,20100621,50000.00,119.541,,,,,20100616,220530,1.00
4C3627AC1348B6EC,P,882720WK7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20150801,,,20100616,143300,20100621,50000.00,108.576,1.364,,,,20100616,220530,1.00
CEDF01CD1DC71F2E,P,44236PAL2,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20120215,,,20100616,143300,20100621,50000.00,106.000,1.551,,,,20100616,220530,1.00
035F14DEB60536D7,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100616,143344,20100621,50000.00,119.291,3.090,,,,20100616,220530,1.00
30385A4AB5E3C3AF,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100616,143345,20100621,25000.00,108.670,1.301,,,,20100616,220530,1.00
4114F7BB9323DF66,P,798901BU7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,4.650,20120901,,,20100616,142442,20100618,200000.00,101.059,4.139,,,,20100616,220530,1.00
49832E4EB440F873,P,356014AR1,FREDON TWP N J ,20030715,3.750,20100715,,,20100616,143340,20100621,50000.00,100.000,3.750,,,,20100616,220530,1.00
5C0078BC5725B315,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,143338,20100628,205000.00,100.000,4.996,,,,20100616,220530,1.00
D6EB4CABF549279F,S,797519AG0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.200,20170601,,,20100616,143341,20100621,50000.00,99.740,3.242,,,,20100616,220530,1.00
533D5F357B2E8B03,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100616,143147,20100621,125000.00,110.833,2.300,,,,20100616,220530,1.00
5CBF9DE13D27D05D,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100616,143147,20100621,25000.00,110.833,2.300,,,,20100616,220530,1.00
637E7B5719E1732B,S,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100616,143147,20100621,50000.00,110.833,2.300,,,,20100616,220530,1.00
3B7BD084B93BEAD5,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100616,143100,20100621,280000.00,108.388,0.820,,,,20100616,220530,1.00
184B2BED8CAE69D9,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100616,143345,20100621,25000.00,108.795,,,,,20100616,220530,1.00
309A95E716632A96,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100616,143244,20100621,75000.00,105.546,,,,,20100616,220530,1.00
79EAACDA29276CAE,D,737288FG0,PORTVILLE N Y CENT SCH DIST ,20090615,3.125,20150615,,,20100616,142934,20100621,25000.00,103.023,,,,,20100616,220530,1.00
B78EE97034915545,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,143350,20100622,80000.00,101.868,4.764,,,,20100616,220530,1.00
5C2C87B626802763,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,143351,20100621,5000.00,104.572,4.282,,,,20100616,220530,1.00
8D624E7A1A076AC6,P,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20100616,143348,20100621,15000.00,101.000,5.352,,,,20100616,220530,1.00
E4A80AA723E8E1CD,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100616,143343,20100621,25000.00,110.328,2.930,,,,20100616,220530,1.00
C82C92A32FF92263,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100616,143352,20100621,5000.00,106.686,3.750,,,,20100616,220530,1.00
599EF3998E0021F4,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,143349,20100621,50000.00,97.400,,,,,20100616,220530,1.00
51346C47BA40AEBB,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,143300,20100621,150000.00,95.442,,S,,,20100616,220530,1.00
914365FCEC557511,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100616,142958,20100621,10000.00,101.500,,,,,20100616,220530,1.00
F869787D245D90AD,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,143338,20100701,20000.00,100.000,6.150,,,Y,20100616,220530,1.00
5CF22089790747DC,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,143342,20100701,100000.00,100.000,6.150,,,Y,20100616,220530,1.00
41E5268D10CB424A,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,143346,20100701,45000.00,100.000,6.150,,,Y,20100616,220530,1.00
98C346F5097BEFE1,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100616,143300,20100621,30000.00,107.849,2.721,,,,20100616,220530,1.00
A6A6BA11DECF938E,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,143359,20100715,25000.00,100.572,4.428,,,,20100616,220530,1.00
42A3E9D2A22CB88C,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100616,143401,20100713,200000.00,101.000,4.147,,,,20100616,220530,1.00
94B993F6F3FE429A,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,143354,20100629,15000.00,99.998,4.000,,,,20100616,220530,1.00
735CE89854A7EE0E,P,295542HW7,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20311201,,,20100616,143355,20100621,50000.00,103.059,4.597,,,,20100616,220530,1.00
F348EE30D9F76BE7,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100616,143356,20100621,50000.00,106.804,0.880,,,,20100616,220530,1.00
0909653934C90399,D,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100616,142900,20100621,100000.00,102.897,,,,,20100616,220530,1.00
D2AAAEFDF001F745,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,143344,20100629,55000.00,102.625,6.400,,,,20100616,220530,1.00
F9EDC7CA40B6FBCE,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,143200,20100621,35000.00,101.250,4.279,,,,20100616,220530,1.00
0CFC2D9414FC00EB,P,649716N86,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.000,20110501,,,20100616,142900,20100621,100000.00,102.897,0.621,,,,20100616,220530,1.00
CEE2C7A6F5CF2AC9,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100616,143300,20100621,10000.00,101.868,,,,,20100616,220530,1.00
836B16B354053F51,S,798901BU7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,4.650,20120901,,,20100616,143124,20100621,50000.00,102.249,3.250,,,,20100616,220530,1.00
9BBE548F44856C30,D,109025WC6,BRIGANTINE N J ,20080315,3.750,20120115,,,20100616,143257,20100621,25000.00,103.740,,,,,20100616,220530,1.00
171392AA03134103,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,143350,20100701,85000.00,100.000,6.150,,,Y,20100616,220530,1.00
D934E31B2170DE1D,S,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20100616,143320,20100621,50000.00,102.438,4.250,,,,20100616,220530,1.00
49D6D173E147001D,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100616,143400,20100621,15000.00,92.315,6.495,,,,20100616,220530,1.00
6ACCFB535BCF3951,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100616,143400,20100621,20000.00,95.467,4.740,,,,20100616,220530,1.00
1CA91BA2E580293E,P,169587BV3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20230901,,,20100616,143400,20100621,15000.00,100.000,4.172,,,,20100616,220530,1.00
ABD3BFD53F80594F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,143408,20100621,5000.00,101.250,4.546,,,,20100616,220530,1.00
83597C7B0E412C83,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100616,143348,20100621,20000.00,103.099,3.293,,,,20100616,220530,1.00
9B41DFC25EAE0A61,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100616,143300,20100621,5000.00,105.000,7.042,,,,20100616,220530,1.00
7E9D933028A61521,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,143359,20100621,15000.00,108.010,,,,,20100616,220530,1.00
CA8BA76C1B449F1C,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,143359,20100621,15000.00,109.010,2.203,,,,20100616,220530,1.00
5047F10237855461,S,723002HA2,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20160215,,,20100616,143402,20100621,25000.00,106.720,2.461,,,,20100616,220530,1.00
CDEA5E01CF0AA32A,D,723002HA2,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20160215,,,20100616,143402,20100621,25000.00,105.470,,,,,20100616,220530,1.00
0BF926595B93D45F,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100616,143354,20100623,45000.00,98.536,4.470,,,Y,20100616,220530,1.00
4D96276BC960F475,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100616,143350,20100621,10000.00,104.550,1.485,,,,20100616,220530,1.00
65E3974670EBF3D8,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100616,143300,20100621,10000.00,100.369,,,,,20100616,220530,1.00
BF0BD38F18A898B9,S,798901BU7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,4.650,20120901,,,20100616,143000,20100623,100000.00,102.241,3.254,,,,20100616,220530,1.00
EE4E96472C5DCC37,S,798901BU7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,4.650,20120901,,,20100616,143320,20100621,50000.00,102.249,3.250,,,,20100616,220530,1.00
F10CEA9CE2185424,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100616,143344,20100621,75000.00,105.446,,,,,20100616,220530,1.00
983F36AC43A4C45B,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100616,143350,20100621,10000.00,104.500,,,,,20100616,220530,1.00
028B8F087413E50C,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,143358,20100623,200000.00,100.000,3.000,,,,20100616,220530,1.00
419519B50A53642A,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100616,143354,20100623,45000.00,98.435,,,,Y,20100616,220530,1.00
E99ACE427A7452CC,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100616,143350,20100621,10000.00,104.500,,,,,20100616,220530,1.00
7A2223F864551EB0,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,143359,20100622,10000.00,98.623,4.095,,,,20100616,220530,1.00
9F2297CD6967E72B,S,287299HV6,ELK GROVE VILLAGE ILL ,20100701,3.600,20170101,Y,,20100616,140000,20100701,110000.00,100.000,3.600,,,Y,20100616,220530,1.00
F8AF754A9235C76F,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100616,143300,20100621,15000.00,108.853,0.764,,,,20100616,220530,1.00
F84F7C4A25760194,S,287299HU8,ELK GROVE VILLAGE ILL ,20100701,3.400,20160101,Y,,20100616,140000,20100701,100000.00,100.000,3.400,,,Y,20100616,220530,1.00
DF12031C99CC4580,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100616,143409,20100621,60000.00,105.388,3.696,,,,20100616,220530,1.00
C6CF54AD3B693EB4,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,143307,20100621,50000.00,98.625,,,,,20100616,220530,1.00
5844F36BD34CC66E,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100616,143300,20100621,150000.00,115.361,,,,,20100616,220530,1.00
158BBC1FB45852A2,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,143315,20100630,25000.00,95.763,,,,,20100616,220530,1.00
E9CF59F768325D45,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,143358,20100623,200000.00,99.250,,,,,20100616,220530,1.00
784EF18CBD7A760F,D,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100616,143359,20100622,10000.00,96.622,,,,,20100616,220530,1.00
6EFCD90DE9FC61B7,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100616,142932,20100621,10000.00,98.000,,,,,20100616,220530,1.00
D68C5587FD5784D5,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100616,143409,20100621,60000.00,105.372,,,,,20100616,220530,1.00
00D5E8C84C8C1B58,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100616,143306,20100621,150000.00,115.421,,,,,20100616,220530,1.00
221148A54316CF4D,S,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100616,143244,20100621,45000.00,108.396,1.490,,,,20100616,220530,1.00
AFB5003E21179B64,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100616,143100,20100621,1MM+,106.681,0.600,,,,20100616,220530,1.00
06DDE6ACAB91A70E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143000,20100630,1000000.00,100.000,6.598,,,Y,20100616,220530,1.00
80B19D624A6BA308,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100616,143417,20100621,100000.00,94.699,4.663,,,,20100616,220530,1.00
BC848E1F82AD3031,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20100616,143001,20100621,10000.00,107.000,,,,,20100616,220530,1.00
7722049A32183461,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100616,143417,20100621,100000.00,95.656,,,,,20100616,220530,1.00
1AA0E7829642E1DE,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,143427,20100624,10000.00,99.756,3.291,,,,20100616,220530,1.00
3324809AEF9F6185,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100616,143352,20100621,260000.00,98.100,5.411,,,,20100616,220530,1.00
AD8C3730C088E195,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100616,143100,20100623,10000.00,95.748,5.750,,,,20100616,220530,1.00
1C2D24BA5F9D6C71,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,143425,20100621,10000.00,101.732,4.190,,,,20100616,220530,1.00
A431B63325CEF582,S,438006HD3,HOMEWOOD-FLOSSMOOR ILL PK DIST REF-ALT REV SOURCE-SER A,20060101,3.600,20131201,,,20100616,143334,20100621,50000.00,105.984,1.800,,,,20100616,220530,1.00
7D1F12CBBAA9F37E,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,143000,20100630,1000000.00,100.000,6.498,,,Y,20100616,220530,1.00
7C1AC3051CF04246,P,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100616,143400,20100621,25000.00,99.925,5.271,,,,20100616,220530,1.00
DC03378948FD9F16,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100616,143428,20100621,25000.00,101.171,4.649,,,,20100616,220530,1.00
786E83CB3686B078,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,143425,20100621,10000.00,99.857,,,,,20100616,220530,1.00
8F30DB4CB79A9CE7,D,438006HD3,HOMEWOOD-FLOSSMOOR ILL PK DIST REF-ALT REV SOURCE-SER A,20060101,3.600,20131201,,,20100616,143334,20100621,50000.00,105.984,,,,,20100616,220530,1.00
E916CC4E6F1D9526,P,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100616,143425,20100621,5000.00,99.620,5.034,,,,20100616,220530,1.00
B6E18A5CC755A189,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100616,143423,20100624,25000.00,99.000,3.268,,,,20100616,220530,1.00
03D601444CC3AA84,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100616,143411,20100621,10000.00,104.042,1.974,,,,20100616,220530,1.00
DF3905408DC68576,S,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100616,143434,20100621,20000.00,101.591,3.858,,,,20100616,220530,1.00
99E766C02CC067FD,D,85732TCK6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.200,20300901,,,20100616,143434,20100621,20000.00,100.090,,,,,20100616,220530,1.00
1172159D11F62DAB,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100616,143423,20100621,100000.00,104.880,4.202,,,,20100616,220530,1.00
CC8E14227D046B96,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100616,143401,20100621,15000.00,108.380,3.773,,,,20100616,220530,1.00
A0F903F05CEC584C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,143441,20100714,10000.00,100.346,4.700,,,,20100616,220530,1.00
AB0ECF25B76295B6,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100616,142327,20100622,75000.00,97.447,,,,,20100616,220530,1.00
6A242EB470DE1099,P,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20100616,143300,20100621,10000.00,109.000,3.770,,,,20100616,220530,1.00
935997930ACC311A,S,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20100616,143300,20100621,10000.00,110.000,3.641,,,,20100616,220530,1.00
ECCB5B94CCFB0F9D,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100616,143300,20100621,15000.00,109.103,0.651,,,,20100616,220530,1.00
FDDE136A4D661FEC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,143445,20100621,50000.00,101.000,4.525,,,,20100616,220530,1.00
88012EFC88F15706,S,287299HT1,ELK GROVE VILLAGE ILL ,20100701,3.000,20150101,Y,,20100616,140000,20100701,100000.00,100.000,3.000,,,Y,20100616,220530,1.00
F9524D0FE04B81AD,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100616,132609,20100621,250000.00,107.425,,,,,20100616,220530,1.00
E9D6A4E0380E8040,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,143441,20100714,10000.00,98.471,,,,,20100616,220530,1.00
F261F88D4C7BF900,D,598699QT6,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.300,20230201,Y,,20100616,142800,20100713,70000.00,102.518,,,,,20100616,220530,1.00
E9D9F22F88F1C17D,D,598699QS8,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.200,20220201,Y,,20100616,142800,20100713,75000.00,102.369,,,,,20100616,220530,1.00
3C303EBA42320D63,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100616,143344,20100621,55000.00,98.500,,,,,20100616,220530,1.00
3A42935A6154D7CD,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20100616,142745,20100621,25000.00,60.690,,S,,,20100616,220530,1.00
C25E720233586422,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100616,143120,20100621,10000.00,102.000,,,,,20100616,220530,1.00
79CF8498BB8FCDD0,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100616,143439,20100621,15000.00,103.798,4.487,,,,20100616,220530,1.00
D5E822DAEBBA88D1,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,143449,20100621,25000.00,108.224,3.418,,,,20100616,220530,1.00
DC23145121EB0B7E,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100616,143452,20100621,15000.00,112.977,1.200,,,,20100616,220530,1.00
34DC48555864A788,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20100616,143436,20100621,35000.00,104.691,2.793,,,,20100616,220530,1.00
8C4C13C47B27CCC1,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100616,143353,20100621,15000.00,103.698,,,,,20100616,220530,1.00
C5CA6F39BECBD427,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100616,143400,20100621,800000.00,114.655,2.600,,,,20100616,220530,1.00
9A99DBD6C69A27EF,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,143449,20100621,25000.00,106.974,,,,,20100616,220530,1.00
8193187D13502EFD,P,366564BG6,GARRISON N Y UN FREE SCH DIST SER B,20020615,4.500,20120615,,,20100616,142800,20100621,15000.00,102.166,2.260,,,,20100616,220530,1.00
302BFC7AD574C397,S,287299HR5,ELK GROVE VILLAGE ILL ,20100701,2.150,20130101,Y,,20100616,140000,20100701,50000.00,100.000,2.150,,,Y,20100616,220530,1.00
B8A39933C373E8F3,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100616,143449,20100621,10000.00,99.304,5.355,,,,20100616,220530,1.00
91AADA09231C2621,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100616,143448,20100621,95000.00,95.026,5.488,,,,20100616,220530,1.00
C4AE1E6A357465A4,S,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,143358,20100714,380000.00,100.000,4.250,,,,20100616,220530,1.00
AB0C556419E32B54,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100616,143452,20100621,15000.00,112.226,,,,,20100616,220530,1.00
53196EE65E51AC09,D,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100616,143300,20100621,100000.00,103.613,,,,,20100616,220530,1.00
AF13B61857421CC1,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100616,143354,20100621,25000.00,108.795,,,,,20100616,220530,1.00
9D9AE80BD62D0763,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100616,142400,20100621,100000.00,116.516,,,,,20100616,220530,1.00
ED6CE48C04D3FA44,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,143445,20100621,25000.00,100.000,5.374,,,,20100616,220530,1.00
D855AB0A1458C174,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100616,143447,20100621,25000.00,102.000,3.674,,,,20100616,220530,1.00
BE8BA1BD416D10E9,S,837477HP6,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20260601,Y,,20100616,143250,20100629,885000.00,98.700,3.860,,,,20100616,220530,1.00
B4EB936B21E3B51A,P,10727XEV6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.000,20110902,,,20100616,142850,20100621,100000.00,102.650,1.752,,,,20100616,220530,1.00
DA4CDBBF182FB9FB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,143313,20100621,65000.00,94.765,,S,,,20100616,220530,1.00
79F71A7B29FAFD07,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20100616,142615,20100621,5000.00,100.000,,,,,20100616,220530,1.00
389A92DF750A2F43,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100616,143453,20100621,25000.00,84.523,6.025,,,,20100616,220530,1.00
004EEB8B064A14F6,S,422002DY8,HAZLETON PA AREA SCH DIST ,20040701,4.500,20180301,,,20100616,143453,20100621,15000.00,105.875,2.998,,,,20100616,220530,1.00
77E862B3A5CCB85F,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100616,143459,20100621,25000.00,103.218,4.386,,,,20100616,220530,1.00
84143BC30708E33C,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100616,143408,20100621,50000.00,106.650,,,,,20100616,220530,1.00
31BF6A6EDD868303,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100616,143400,20100621,50000.00,106.775,,,,,20100616,220530,1.00
BD1E5C0777BA1952,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100616,142949,20100621,5000.00,106.555,,,,,20100616,220530,1.00
A46DC163E5543E79,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100616,143509,20100628,500000.00,100.000,4.880,,,,20100616,220530,1.00
B07DE49B8BFE6319,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,143507,20100621,10000.00,100.833,4.734,,,,20100616,220530,1.00
3BCC0D7B4C0D90D0,P,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20100616,143513,20100621,20000.00,99.886,4.012,,,,20100616,220530,1.00
218D9EB204159636,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100616,143351,20100621,25000.00,108.920,,,,,20100616,220530,1.00
F6EC878417E00B5C,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,143507,20100621,10000.00,99.083,,,,,20100616,220530,1.00
D58E61E4E6CFCF8B,D,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20100616,143513,20100621,20000.00,99.886,,,,,20100616,220530,1.00
CA3FF25004A00541,P,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,143500,20100625,500000.00,98.961,4.119,,,,20100616,220530,1.00
9561BF975A544C18,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100616,143500,20100621,25000.00,104.025,3.909,,,,20100616,220530,1.00
81613B80A6FFE6A9,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100616,143515,20100618,5000.00,84.860,6.334,,,,20100616,220530,1.00
894FDA76070734D5,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100616,143511,20100621,50000.00,104.388,4.092,,,,20100616,220530,1.00
53E97C86623AB48D,P,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100616,143506,20100621,70000.00,106.366,3.042,,,,20100616,220530,1.00
581CB09902ED6B95,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100616,143516,20100621,100000.00,105.151,,,,,20100616,220530,1.00
9F43A54667170F50,P,353174FM2,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.100,20181201,,,20100616,143400,20100621,5000.00,100.000,5.100,,,,20100616,220530,1.00
105B643A0798FF5E,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100616,143516,20100621,100000.00,104.651,2.771,,,,20100616,220530,1.00
A25CC65A43FEF43F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,143517,20100621,100000.00,102.100,3.890,,,,20100616,220530,1.00
91323A311397610C,S,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100616,143239,20100621,20000.00,104.366,2.250,,,,20100616,220530,1.00
424ADFA06013F4B8,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,143517,20100621,100000.00,102.350,,,,,20100616,220530,1.00
B916E03A03F626B1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,143516,20100621,25000.00,107.292,3.750,,,,20100616,220530,1.00
5723F1927CBB7666,D,92817LLS0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,3.000,20161001,,,20100616,143247,20100621,20000.00,104.366,,,,,20100616,220530,1.00
491DD28D3EA9300C,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100616,143517,20100621,15000.00,95.135,,,,,20100616,220530,1.00
6C1411C064E50908,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100616,143508,20100621,15000.00,95.135,,,,,20100616,220530,1.00
3697EE1AD66E5304,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,143522,20100624,5000.00,99.543,3.569,,,,20100616,220530,1.00
18E25C801CB31C20,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,143523,20100617,10000.00,100.333,3.959,,,,20100616,220530,1.00
4ADA0939637128A9,P,13033WV67,CALIFORNIA INFRASTRUCTURE & VAR-COLBURN SCH,20081209,,20370801,,,20100616,135021,20100617,1MM+,100.000,0.000,,,,20100616,220530,1.00
AF8387BB6643681E,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,143512,20100621,25000.00,100.608,4.922,,,,20100616,220530,1.00
7501D41A79ABD236,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100616,121633,20100618,1MM+,100.000,0.000,,,,20100616,220530,1.00
D209106AA050195D,S,862029QU2,STONINGTON CONN ,20041001,4.250,20241001,,,20100616,143512,20100621,125000.00,104.183,3.186,,,,20100616,220530,1.00
C8A258D52504F960,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100616,143522,20100621,25000.00,101.816,4.160,,,,20100616,220530,1.00
D164D7311F302425,S,648533SG3,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.375,20111215,,,20100616,143144,20100621,10000.00,105.872,0.401,,,,20100616,220530,1.00
A4E9A44EBFB7997C,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,143505,20100621,25000.00,93.307,5.000,,,,20100616,220530,1.00
EB7A810F4849D05E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,143156,20100621,100000.00,97.325,,S,,,20100616,220530,1.00
E81BE096FF0AE725,S,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100616,143510,20100621,20000.00,102.247,4.099,,,,20100616,220530,1.00
DA4F2818F7BE2CCE,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,,,20100616,143522,20100621,60000.00,101.093,3.370,,,,20100616,220530,1.00
541D40E671644044,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100616,143525,20100621,55000.00,108.467,4.100,,,,20100616,220530,1.00
8496487A07572B3F,D,960622AS7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.500,20231201,,,20100616,142000,20100621,20000.00,99.997,,,,,20100616,220530,1.00
393BD0E904FE0D3C,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,143458,20100621,20000.00,99.993,5.000,,,,20100616,220530,1.00
5EE1256A354C4E58,P,13033K2X6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER E,20050728,3.350,20110201,,,20100616,143240,20100621,100000.00,99.400,4.350,,,,20100616,220530,1.00
ABC5D2A58D69B8F6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,143532,20100621,5000.00,99.250,4.069,,,,20100616,220530,1.00
97707B810040C2CE,S,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100616,143531,20100621,10000.00,110.993,1.700,,,,20100616,220530,1.00
B5089A447CD377A1,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,143534,20100621,110000.00,100.000,4.996,,,,20100616,220530,1.00
E9E561F557F176DA,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100616,143534,20100621,15000.00,104.550,4.948,,,,20100616,220530,1.00
49B0AD0F37FD0E28,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,143532,20100621,5000.00,98.000,,,,,20100616,220530,1.00
93943694B2C586B4,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,143511,20100621,30000.00,121.134,,,,,20100616,220530,1.00
C968A2F54C3D3D13,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,143356,20100621,15000.00,99.312,,S,,,20100616,220530,1.00
37716DDFEF52D799,D,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100616,143435,20100621,10000.00,108.365,,,,,20100616,220530,1.00
DA5668F14B3FDE71,D,74265LWJ3,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20240601,,,20100616,143433,20100621,10000.00,108.615,,,,,20100616,220530,1.00
4EB9F617D882375B,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100616,143541,20100621,10000.00,99.000,4.572,,,,20100616,220530,1.00
4C3003465F5E4FCC,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100616,143543,20100621,20000.00,99.658,4.050,,,,20100616,220530,1.00
3C739F8CE362BEAE,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100616,143524,20100621,75000.00,99.487,4.066,,,,20100616,220530,1.00
BE14E3AD5A78358C,P,467025AV4,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,5.000,20150201,,,20100616,143536,20100618,290000.00,105.470,3.700,,,,20100616,220530,1.00
25351B71D8DCCDB5,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100616,143537,20100621,20000.00,111.594,1.810,,,,20100616,220530,1.00
46F8769116E1E37B,S,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100616,143527,20100630,100000.00,112.518,2.442,,,,20100616,220530,1.00
34BE5B9DF46E3985,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100616,143537,20100621,20000.00,110.844,,,,,20100616,220530,1.00
6DECFC66011DEEDE,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100616,143530,20100621,100000.00,106.955,2.495,,,,20100616,220530,1.00
C71F6897C7E4697C,S,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,143500,20100714,100000.00,100.000,4.250,,,,20100616,220530,1.00
9B53D11C8E30F46B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100616,143544,20100621,10000.00,102.023,4.058,,,,20100616,220530,1.00
766B6AD839057ED3,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100616,143521,20100621,25000.00,88.500,6.638,,,,20100616,220530,1.00
E31F35EAAA1D6A74,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,143536,20100621,65000.00,99.997,4.000,,,,20100616,220530,1.00
FE636733C8DB5FC5,D,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100616,143527,20100630,100000.00,112.268,,,,,20100616,220530,1.00
8756111F4F2E78D6,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100616,143530,20100621,100000.00,106.705,,,,,20100616,220530,1.00
5763F8668C61829A,D,503462RR6,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20170215,Y,,20100616,143527,20100630,100000.00,112.268,,,,,20100616,220530,1.00
4EF9FC927A16E0C4,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,143503,20100621,100000.00,101.690,,S,,,20100616,220530,1.00
BDC94743177C1942,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100616,143511,20100621,50000.00,102.388,,,,,20100616,220530,1.00
771EB3B8703935D5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100616,143544,20100621,10000.00,100.023,,,,,20100616,220530,1.00
10A28A88A6F3CC15,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100616,143500,20100621,40000.00,101.500,4.472,,,,20100616,220530,1.00
54F1A024A34A1DE1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,143537,20100621,50000.00,102.141,8.576,,,,20100616,220530,1.00
1DC875D4D78BE356,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,143535,20100621,15000.00,100.316,3.930,,,,20100616,220530,1.00
FB63C722C708183C,D,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,143535,20100621,15000.00,99.323,,,,,20100616,220530,1.00
C069801350C50188,S,119642CM6,BUFFALO MINN ELEC REV SER B,20100609,3.250,20180201,,,20100616,143100,20100617,25000.00,98.338,3.500,,,,20100616,220530,1.00
7BCF55997DA978A1,D,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100616,143200,20100621,20000.00,104.314,,,,,20100616,220530,1.00
D630719F5A59A667,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143000,20100630,1000000.00,100.000,6.698,,,Y,20100616,220530,1.00
E3031D6FD4D201DA,D,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,143547,20100621,15000.00,99.125,,,,,20100616,220530,1.00
55CE9C3B967CFA5F,P,467025AW2,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,5.000,20150801,,,20100616,143540,20100618,300000.00,106.050,3.691,,,,20100616,220530,1.00
10C1D2CC41AAA89B,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100616,143534,20100621,100000.00,106.705,,,,,20100616,220530,1.00
148316AEBDB2184C,D,598699QR0,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.000,20210201,Y,,20100616,142800,20100713,50000.00,102.220,,,,,20100616,220530,1.00
4A0D1A860C0BC88C,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100616,143450,20100621,25000.00,81.898,,,,,20100616,220530,1.00
7CEC53FE81AD2A66,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100616,143449,20100621,25000.00,82.148,,,,,20100616,220530,1.00
FF7CD9A86A934C0C,D,646065E73,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.250,20140701,,,20100616,143230,20100621,50000.00,105.911,,,,,20100616,220530,1.00
AFBEA6C1B836C2EE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,143541,20100621,30000.00,101.932,,,,,20100616,220530,1.00
45418DD79D610390,S,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20100616,143553,20100621,10000.00,109.816,2.401,,,,20100616,220530,1.00
8CAD90AE976860C3,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100616,143335,20100629,835000.00,98.000,3.913,,,,20100616,220530,1.00
748D1AB7BBE4947B,P,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100616,143555,20100621,250000.00,111.003,3.254,,,,20100616,220530,1.00
D1EA2A68EDCE91BB,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,143503,20100621,105000.00,98.965,,,,,20100616,220530,1.00
2AAA692599BCD448,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100616,143559,20100621,5000.00,101.250,3.593,,,,20100616,220530,1.00
956804C24CF1C9F4,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,143601,20100629,10000.00,102.000,6.174,,,,20100616,220530,1.00
C3AF97A5A68A5D05,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,143601,20100629,10000.00,102.000,6.174,,,,20100616,220530,1.00
7288A0E919177BCD,S,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,Y,,20100616,143556,20100625,15000.00,102.497,3.758,,,,20100616,220530,1.00
C1781D8596831653,P,13466NAP4,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.400,20150115,,,20100616,143341,20100621,125000.00,103.400,2.795,,,,20100616,220530,1.00
99288BCA5C783AC0,P,374074BH4,GERMANTOWN N Y CENT SCH DIST REF,20050525,4.500,20120615,,,20100616,143200,20100621,25000.00,106.221,1.312,,,,20100616,220530,1.00
063C6036565F433F,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100616,142840,20100621,1MM+,111.510,1.590,,,,20100616,220530,1.00
B9AB50C0271BD814,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100616,143524,20100621,75000.00,98.502,,,,,20100616,220530,1.00
679512BE4191D342,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,143449,20100621,15000.00,99.994,5.250,,,,20100616,220530,1.00
0B54A1F4E23C1B23,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100616,143536,20100621,20000.00,102.100,4.583,,,,20100616,220530,1.00
F64571EA00CD9C26,P,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100616,143501,20100621,10000.00,104.078,4.772,,,,20100616,220530,1.00
67E0EFAFA8C6D0F3,S,19648ANF8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.375,20181001,,,20100616,143501,20100621,10000.00,104.228,4.750,,,,20100616,220530,1.00
F94B0D6B87F9130C,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100616,133409,20100621,14000.00,101.790,3.967,,,,20100616,220530,1.00
B8BA764CBD329075,D,374074BH4,GERMANTOWN N Y CENT SCH DIST REF,20050525,4.500,20120615,,,20100616,143200,20100621,25000.00,106.221,,,,,20100616,220530,1.00
D9FA7EB3A503B1FA,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100616,143550,20100621,50000.00,84.100,6.835,,,,20100616,220530,1.00
1AC16EC806B6F31D,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,143553,20100621,15000.00,103.778,4.028,,,,20100616,220530,1.00
EB605B03F9CC6AB3,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100616,143554,20100621,35000.00,58.104,4.079,,,,20100616,220530,1.00
93B866F03BDEC1F1,P,485427N95,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.125,20110401,,,20100616,143501,20100621,50000.00,101.195,0.804,,,,20100616,220530,1.00
2565B0961BCA8CBA,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100616,143603,20100617,5000.00,111.833,1.312,,,,20100616,220530,1.00
857B014565D17CD9,P,533485AZ1,LINCOLN CNTY WYO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20100616,143500,20100623,1000000.00,100.000,0.000,,,,20100616,220530,1.00
86E9A80C67B14FCF,D,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100616,133456,20100621,14000.00,101.790,,P,,,20100616,220530,1.00
C74027CFA372BA62,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,143423,20100621,80000.00,99.175,,P,,,20100616,220530,1.00
1A07F3A0C970917B,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100616,143521,20100621,100000.00,82.903,,P,,,20100616,220530,1.00
C1C2E30F031A974A,P,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100616,141900,20100621,1MM+,107.411,3.360,,,,20100616,220530,1.00
5C71C5CE627382D7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100616,143605,20100621,50000.00,100.913,4.850,,,,20100616,220530,1.00
F85753C8B408A19D,P,64603RTB3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20150901,,,20100616,143606,20100621,50000.00,107.035,3.025,,,,20100616,220530,1.00
5D97956F2734BE34,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100616,143612,20100621,25000.00,104.967,4.564,,,,20100616,220530,1.00
75AFD7F021A8894B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,143601,20100622,20000.00,100.000,7.000,,,,20100616,220530,1.00
FF63EC61CD7DEA44,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,143617,20100621,10000.00,30.921,6.465,,,,20100616,220530,1.00
59A73465F5537CD1,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,143511,20100621,25000.00,99.983,,,,,20100616,220530,1.00
104EE1F9CD31CCD5,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,143510,20100621,25000.00,100.233,,,,,20100616,220530,1.00
D716EE21D2B53177,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100616,143156,20100621,10000.00,110.000,,S,,,20100616,220530,1.00
077E846DBCFA4172,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100616,143612,20100621,25000.00,103.467,,,,,20100616,220530,1.00
DB93C4DE1524B192,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100616,113500,20100616,185000.00,100.001,,,,,20100616,220530,1.00
88914420FE6EE698,S,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20100616,143616,20100701,25000.00,103.375,3.186,,,,20100616,220530,1.00
28968BED4D1CFC2F,S,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,143541,20100714,50000.00,100.000,4.250,,,,20100616,220530,1.00
F3A8F51B25B698D3,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100616,143522,20100621,25000.00,105.450,,,,,20100616,220530,1.00
42D5C8EBB4410F16,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,143615,20100630,20000.00,100.000,4.375,,,,20100616,220530,1.00
0A91478207BCE16B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,143621,20100629,10000.00,101.772,6.512,,,,20100616,220530,1.00
167832BE2C29C5B0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,143614,20100621,20000.00,95.770,,,,,20100616,220530,1.00
B65E65D6951D44C5,S,982671ME6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20240801,,,20100616,143621,20100621,10000.00,101.339,4.000,,,,20100616,220530,1.00
241B496BD70A8E1D,D,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,143457,20100621,105000.00,99.025,,,,,20100616,220530,1.00
B47425C683FF36EF,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,143615,20100630,20000.00,98.750,,,,,20100616,220530,1.00
63E89D25BC78B925,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143000,20100630,1MM+,100.000,,,,Y,20100616,220530,1.00
5787E582BE8FD721,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,143618,20100624,10000.00,98.892,3.610,,,,20100616,220530,1.00
2F3455BB61D55C01,P,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20100616,143500,20100621,5000.00,101.500,7.033,,,,20100616,220530,1.00
661F441EE2155B90,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100616,143304,20100621,25000.00,105.750,,,,,20100616,220530,1.00
5B945295791F4076,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,143622,20100621,75000.00,104.560,4.070,,,,20100616,220530,1.00
918014D0A84E56B6,P,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20100616,142300,20100617,110000.00,113.801,3.265,,,,20100616,220530,1.00
DF893239B5CA1F3D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,143622,20100621,75000.00,103.310,,,,,20100616,220530,1.00
8394264C57625084,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,143522,20100621,100000.00,102.350,,,,,20100616,220530,1.00
09E29AF9240C5377,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100616,143500,20100621,15000.00,104.857,,,,,20100616,220530,1.00
0C69C55F176AFC8A,P,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,143600,20100625,1000000.00,99.209,3.146,,,,20100616,220530,1.00
11CD3011A3B92226,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100616,143600,20100621,20000.00,107.670,3.653,,,,20100616,220530,1.00
0F597C484D55326C,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,143629,20100621,10000.00,100.500,4.424,,,,20100616,220530,1.00
BC1A2A46083F93E9,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,141511,20100621,15000.00,101.846,,,,,20100616,220530,1.00
B5C14E3B1D710948,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,143632,20100629,15000.00,101.182,3.860,,,,20100616,220530,1.00
71B8F0973B7B37EC,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,143631,20100623,100000.00,100.000,3.125,,,,20100616,220530,1.00
E6EE71A459DF39A8,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,143548,20100629,50000.00,101.882,6.300,,,,20100616,220530,1.00
15D71DCC28645F60,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,143602,20100621,15000.00,96.500,5.315,,,,20100616,220530,1.00
470CEAE5FEB705F5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,143633,20100621,40000.00,98.824,,,,,20100616,220530,1.00
C565DA5AE966DD37,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,143544,20100621,50000.00,107.643,,,,,20100616,220530,1.00
65C80F557CADF0FB,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100616,143616,20100621,20000.00,94.229,5.223,,,,20100616,220530,1.00
7BD3C0B50B252174,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,143633,20100621,40000.00,100.699,4.395,,,,20100616,220530,1.00
72BBC32CE03876DB,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,143544,20100621,50000.00,107.643,2.369,,,,20100616,220530,1.00
F8194556A4BD9D7B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,143614,20100621,20000.00,94.771,5.516,,,,20100616,220530,1.00
2C0F7B54A1E6C02D,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,143622,20100621,10000.00,103.937,4.243,,,,20100616,220530,1.00
EE954AFD0005202A,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100616,143630,20100621,20000.00,100.365,3.933,,,,20100616,220530,1.00
D98D88BB03856EEF,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100616,143500,20100621,50000.00,98.500,,,,,20100616,220530,1.00
24E488D9F0344A2D,D,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100616,143622,20100621,10000.00,101.536,,,,,20100616,220530,1.00
8FBE70477A21850C,D,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100616,143630,20100621,20000.00,99.618,,,,,20100616,220530,1.00
E5D7562D60B788AC,D,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100616,143633,20100621,20000.00,99.618,,,,,20100616,220530,1.00
BC4F431293C8EF77,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100616,143614,20100621,10000.00,101.250,4.717,,,,20100616,220530,1.00
21230F1D56D36307,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,143618,20100624,25000.00,102.975,6.234,,,,20100616,220530,1.00
AE30FD163AFABCC9,S,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100616,143400,20100621,10000.00,102.796,3.724,,,,20100616,220530,1.00
911EC9BEC2CA8AC1,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100616,143200,20100621,100000.00,116.649,2.530,,,,20100616,220530,1.00
003365C2A0EEA539,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,143637,20100621,10000.00,108.068,3.937,,,,20100616,220530,1.00
6FF39E641E6A0925,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100616,143614,20100621,20000.00,95.770,,,,,20100616,220530,1.00
7E0ECB04AAEB8845,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,143637,20100621,10000.00,106.568,,,,,20100616,220530,1.00
058AB042F7284CCE,P,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100616,143643,20100621,100000.00,100.639,1.677,,,,20100616,220530,1.00
7E9ED5F8AA078AAB,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143000,20100630,1000000.00,99.700,,,,Y,20100616,220530,1.00
9E41959FD0E70305,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100616,142917,20100621,5000.00,88.096,,S,,,20100616,220530,1.00
C2B413EB0BB45B97,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,143618,20100624,25000.00,101.675,,,,,20100616,220530,1.00
9E96EFBD9D5BF751,D,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,Y,,20100616,143544,20100625,15000.00,99.997,,,,,20100616,220530,1.00
361C743CDD51D152,D,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100616,143300,20100621,10000.00,102.118,,,,,20100616,220530,1.00
E37FB149009A7D49,D,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100616,143643,20100621,100000.00,100.639,,,,,20100616,220530,1.00
F234FBF3AA26EA31,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,142452,20100621,50000.00,86.815,,,,,20100616,220530,1.00
F793AC540DD7ADA0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,143649,20100624,25000.00,101.000,4.872,,,,20100616,220530,1.00
27265694A24BFB16,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100616,143647,20100621,10000.00,89.626,5.029,,,,20100616,220530,1.00
5DC07F3D07916702,S,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100616,143647,20100621,25000.00,99.212,4.117,,,,20100616,220530,1.00
DF305197DB5FD10E,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,143650,20100621,1MM+,102.702,4.390,,,,20100616,220530,1.00
9645EB1202CAB60C,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100616,143647,20100621,10000.00,87.876,,,,,20100616,220530,1.00
81E0B1FC08B47A80,D,587657DR5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.000,20180601,,,20100616,143647,20100621,25000.00,97.837,,,,,20100616,220530,1.00
DD6B28AB375668CA,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,143650,20100621,1MM+,102.702,,,,,20100616,220530,1.00
CC3098CCD1F622F3,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,143206,20100624,100000.00,98.997,,,,,20100616,220530,1.00
E2772843AE984062,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,143653,20100621,10000.00,86.004,6.390,,,,20100616,220530,1.00
B337F7F51EBC38FD,S,734525BL1,PORT JEFFERSON N Y   ,19971115,5.125,20140115,,,20100616,142800,20100621,50000.00,100.153,2.764,,,,20100616,220530,1.00
7ADCD93D780CE5A8,S,862029QU2,STONINGTON CONN ,20041001,4.250,20241001,,,20100616,143649,20100621,15000.00,104.183,3.186,,,,20100616,220530,1.00
26DCE23CFFCEC3AF,P,194493QH8,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.000,20130201,,,20100616,143700,20100621,30000.00,105.750,1.737,,,,20100616,220530,1.00
00FDCD361102FDC1,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,143500,20100629,180000.00,99.372,6.802,,,,20100616,220530,1.00
92B1788FD06D5872,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100616,143550,20100621,50000.00,84.350,,P,,,20100616,220530,1.00
0F0CB46D98B1571D,D,806645HT7,SCHERTZ TEX CTFS OBLIG,20030301,3.700,20160201,,,20100616,143500,20100618,100000.00,104.400,,,,,20100616,220530,1.00
1A4256A809AFC7B2,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100616,143454,20100621,5000.00,85.710,,,,,20100616,220530,1.00
A6194EE123EEA864,P,145118AE5,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.250,20131201,,,20100616,142244,20100621,20000.00,76.500,17.634,,,,20100616,220530,1.00
F42F787875168AC5,S,598699QV1,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.500,20250201,Y,,20100616,142811,20100713,75000.00,102.782,5.224,,,,20100616,220530,1.00
54F8329D150CF584,P,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100616,143600,20100621,5000.00,102.000,5.285,,,,20100616,220530,1.00
E8802DEF04BF0EC6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,143618,20100624,25000.00,101.625,,,,,20100616,220530,1.00
91158677079BCDBA,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100616,143703,20100621,10000.00,100.000,3.999,,,,20100616,220530,1.00
14D8DB3D438AB5E4,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100616,143137,20100621,25000.00,101.684,,,,,20100616,220530,1.00
8C0EAF7818110882,D,598699QV1,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.500,20250201,Y,,20100616,142800,20100713,75000.00,102.782,,,,,20100616,220530,1.00
C7483F9CB4E38B19,D,145118AE5,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.250,20131201,,,20100616,142244,20100621,20000.00,76.500,,,,,20100616,220530,1.00
B32A2A1A5D36D13F,D,145118AE5,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.250,20131201,,,20100616,142329,20100621,20000.00,77.375,,,,,20100616,220530,1.00
4DEA22A22780B0BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,143700,20100621,20000.00,108.250,6.773,,,,20100616,220530,1.00
4C5A1E4E3DE3E8A6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,143708,20100621,20000.00,98.152,5.126,,,,20100616,220530,1.00
759C83036F271B66,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100616,143443,20100618,30000.00,75.500,8.147,,,,20100616,220530,1.00
ABC0247E34E4D571,P,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100616,143702,20100621,5000.00,94.248,5.856,,,,20100616,220530,1.00
9BF3DAFAF2C77CE2,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100616,143704,20100621,5000.00,98.711,4.809,,,,20100616,220530,1.00
1F3AD7C96CDCE03C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,143705,20100621,15000.00,98.430,5.359,,,,20100616,220530,1.00
7389B2F5059FF22E,P,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100616,143706,20100621,25000.00,100.276,4.967,,,,20100616,220530,1.00
9242BC3A89E11973,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,143532,20100622,400000.00,98.750,,S,,,20100616,220530,1.00
007885FF695A5DE7,S,947100MB6,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20160301,,,20100616,143600,20100621,100000.00,104.165,1.500,,,,20100616,220530,1.00
454F89FFF8EFE625,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,143704,20100706,10000.00,100.000,3.000,,,Y,20100616,220530,1.00
9BA881D3DFCE965B,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100616,143500,20100621,15000.00,117.092,1.864,,,,20100616,220530,1.00
C96B81BE36EC0147,D,452728CD8,IMPERIAL CNTY CALIF CTFS PARTN ,19990301,5.000,20190215,,,20100616,143702,20100621,5000.00,94.247,,,,,20100616,220530,1.00
6A19F65FE3D6847A,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,143714,20100621,50000.00,99.390,6.300,,,,20100616,220530,1.00
AEB77C9D43941945,P,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100616,143625,20100621,25000.00,106.280,3.380,,,,20100616,220530,1.00
DBF3A4705F240C54,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100616,143651,20100621,10000.00,103.750,4.452,,,,20100616,220530,1.00
9F35F5E8D15E3CB0,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100616,143606,20100621,400000.00,99.500,5.060,,,,20100616,220530,1.00
04B866B687A22150,P,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100616,143707,20100621,5000.00,97.280,5.833,,,,20100616,220530,1.00
49EA222E66E84641,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100616,143532,20100621,30000.00,106.284,3.900,,,,20100616,220530,1.00
60529D7949A8013D,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100616,143704,20100621,5000.00,98.711,,,,,20100616,220530,1.00
40198F621B02CB34,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,143705,20100621,15000.00,98.430,,,,,20100616,220530,1.00
D458274C42B0E4E8,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,142933,20100621,50000.00,65.735,,P,,,20100616,220530,1.00
083B82F55281E1CA,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100616,142944,20100621,50000.00,63.865,,P,,,20100616,220530,1.00
1D96C52910CFF4E4,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143000,20100630,1MM+,100.000,,,,Y,20100616,220530,1.00
0EDF0FC68189832F,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,143240,20100622,400000.00,98.675,,P,,,20100616,220530,1.00
CE7351712C500ADF,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100616,143625,20100621,25000.00,106.500,,,,,20100616,220530,1.00
5B6FB42681088D69,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100616,143706,20100621,25000.00,100.276,,,,,20100616,220530,1.00
ACFEB73A66FF68F4,D,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100616,143707,20100621,5000.00,97.280,,,,,20100616,220530,1.00
9DD0ACCD7041BE40,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,143703,20100621,25000.00,103.463,3.991,,,,20100616,220530,1.00
615377FD64B5C85A,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100616,143709,20100629,50000.00,97.707,,,,,20100616,220530,1.00
78517A39C19AC170,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100616,143650,20100621,5000.00,102.710,3.497,,,,20100616,220530,1.00
0A88B1BC7F68442F,S,798458GC3,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.750,20190801,,,20100616,143655,20100621,5000.00,102.207,3.652,,,,20100616,220530,1.00
C0280B53289E632F,D,798458GC3,SAN LEANDRO CALIF UNI SCH DIST REF,20040707,4.750,20190801,,,20100616,143646,20100621,5000.00,102.007,,,,,20100616,220530,1.00
DFA81597FCF02381,S,797683FN4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,2.850,20190615,,,20100616,143711,20100621,25000.00,97.868,3.124,,,,20100616,220530,1.00
68BCFD6A11458F1A,D,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100616,143656,20100621,170000.00,113.017,,S,,,20100616,220530,1.00
DCC48EAF18FB23E6,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100616,143709,20100621,20000.00,95.440,5.318,,,,20100616,220530,1.00
8F343BA6EC59BF2D,P,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100616,143715,20100621,5000.00,100.198,5.330,,,,20100616,220530,1.00
83DA30BE3DF3CB2B,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100616,143716,20100621,15000.00,99.527,5.044,,,,20100616,220530,1.00
58EFD7D5E20E1064,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100616,143626,20100621,15000.00,105.440,3.937,,,,20100616,220530,1.00
A63FCA0DF7B3791B,S,937791KD2,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.250,20160101,Y,,20100616,140000,20100701,35000.00,100.000,2.250,,,Y,20100616,220530,1.00
D24F687240587FEB,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100616,143709,20100621,20000.00,95.440,,,,,20100616,220530,1.00
548E165CBBBB13A5,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,143529,20100621,50000.00,107.889,1.200,,,,20100616,220530,1.00
56821EFE7CDD5875,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100616,143400,20100621,100000.00,116.134,2.747,,,,20100616,220530,1.00
DCD6BC1A004A1128,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100616,143500,20100621,15000.00,117.342,1.812,,,,20100616,220530,1.00
870A97719B5E6813,S,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20100616,143719,20100621,10000.00,101.337,2.903,,,,20100616,220530,1.00
285EBD5F0898CE79,S,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100616,143700,20100621,15000.00,110.461,3.851,,,,20100616,220530,1.00
968F6031C398FF01,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100616,143715,20100621,5000.00,100.198,,,,,20100616,220530,1.00
1FCE31FCA0A9FB27,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100616,143525,20100621,15000.00,105.107,,,,,20100616,220530,1.00
EFB60ED0ACCBD789,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100616,143717,20100621,25000.00,108.106,3.000,,,,20100616,220530,1.00
A1937A95E7EE77E3,S,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100616,143618,20100621,500000.00,111.428,0.690,,,,20100616,220530,1.00
B013810BDD44AF11,S,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20100616,143719,20100621,25000.00,105.777,2.670,,,,20100616,220530,1.00
35DFCE4A70B3B036,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,143616,20100624,10000.00,98.242,,,,,20100616,220530,1.00
339B72B37DC86167,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100616,143616,20100624,10000.00,98.492,,,,,20100616,220530,1.00
FC1FDCE019C244E7,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100616,143716,20100621,15000.00,99.527,,,,,20100616,220530,1.00
AB566A8FBA282378,D,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20100616,143719,20100621,25000.00,104.527,,,,,20100616,220530,1.00
9DBFD3688E5F3548,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,143730,20100621,20000.00,101.700,4.055,,,,20100616,220530,1.00
858BA9FD9F181466,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,143724,20100624,10000.00,101.000,5.865,,,,20100616,220530,1.00
DE4412A5CD440BEC,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100616,143709,20100621,20000.00,112.871,1.742,,,,20100616,220530,1.00
D79FB0E730E46359,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100616,121511,20100618,1MM+,100.000,0.000,,,,20100616,220530,1.00
9CDD8A3233DAA7BA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100616,143715,20100621,10000.00,104.760,4.150,,,,20100616,220530,1.00
016B69FD115E53F6,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,143400,20100621,65000.00,92.465,5.158,,,,20100616,220530,1.00
E3B1BDD2E34C7AF9,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,143724,20100624,50000.00,100.000,4.750,,,,20100616,220530,1.00
981B6788993F368F,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100616,143727,20100621,50000.00,108.632,3.850,,,,20100616,220530,1.00
0F843F0608FAB816,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,143727,20100621,20000.00,98.062,4.373,,,,20100616,220530,1.00
895B1858190320D1,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,143529,20100621,75000.00,107.889,1.200,,,,20100616,220530,1.00
11269E5CC91B16B6,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100616,143700,20100621,250000.00,101.904,4.690,,,,20100616,220530,1.00
8A3FDB0B30F7EB91,D,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,Y,,20100616,143724,20100624,50000.00,98.125,,,,,20100616,220530,1.00
349119A96E30DC34,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100616,143729,20100628,25000.00,100.000,4.999,,,,20100616,220530,1.00
3DC4580E3BB8E11A,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100616,143600,20100621,15000.00,111.999,3.048,,,,20100616,220530,1.00
D0B9C2C876EDCB17,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100616,143529,20100621,225000.00,107.889,1.200,,,,20100616,220530,1.00
FAEAD8E9EEFD0A9C,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100616,143727,20100621,50000.00,106.632,,,,,20100616,220530,1.00
0219FD69BD182367,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100616,143727,20100621,20000.00,96.186,,,,,20100616,220530,1.00
9E8A0D6687DAD7DD,S,64449PAP4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.200,20241201,Y,,20100616,143726,20100706,20000.00,100.000,4.200,,,Y,20100616,220530,1.00
746E9D9862FC89CC,D,059189MS6,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20141015,,,20100616,143631,20100621,100000.00,110.145,,,,,20100616,220530,1.00
22988F4FF272C2A4,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143000,20100630,1000000.00,99.700,,,,Y,20100616,220530,1.00
82B1E926C677EE9D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,143737,20100621,5000.00,101.700,4.055,,,,20100616,220530,1.00
4A39DAB08021960A,D,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100616,143726,20100621,20000.00,106.026,,,,,20100616,220530,1.00
8B452096BBE45D74,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100616,143721,20100621,30000.00,101.220,4.120,,,,20100616,220530,1.00
F45F8FABB65CD3A6,P,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100616,143725,20100621,30000.00,105.254,2.094,,,,20100616,220530,1.00
97ADC0AF55F09A53,P,786005CX4,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20200815,,,20100616,143655,20100621,150000.00,101.125,3.985,,,,20100616,220530,1.00
10C15A4C8E2672A4,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,143635,20100621,40000.00,89.500,6.034,,,,20100616,220530,1.00
4248A6726F9927A8,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100616,143732,20100624,25000.00,99.768,3.645,,,,20100616,220530,1.00
861B4DA5BB490987,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100616,143423,20100621,100000.00,104.880,,,,,20100616,220530,1.00
C16A7C642EEBF86F,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100616,130744,20100621,50000.00,101.550,,,,,20100616,220530,1.00
68BD042A6E322D46,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100616,143724,20100621,50000.00,103.640,4.434,,,,20100616,220530,1.00
C3AA57D6497613C1,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100616,142431,20100621,85000.00,91.014,,,,,20100616,220530,1.00
97106942B96D59A7,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100616,143744,20100624,25000.00,98.049,,,,,20100616,220530,1.00
1809CA8780E6814C,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100616,143732,20100622,50000.00,108.193,3.952,,,,20100616,220530,1.00
8BC5BEBBB8380BA5,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100616,143650,20100621,5000.00,102.710,,,,,20100616,220530,1.00
1DC32FD0341BFCA9,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100616,143714,20100621,10000.00,109.000,4.008,,,,20100616,220530,1.00
2019BEE0B01C3541,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100616,143714,20100621,25000.00,98.510,4.890,,,,20100616,220530,1.00
14F7949A5ED6BF8C,P,147054AT7,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.300,20201201,,,20100616,143708,20100621,5000.00,99.500,4.360,,,,20100616,220530,1.00
4DCBC0F341425874,S,647310E72,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20150701,,,20100616,143746,20100621,50000.00,105.556,1.218,,,,20100616,220530,1.00
CBDCB91190AF2C60,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,143745,20100621,65000.00,92.500,5.100,,,,20100616,220530,1.00
F8524F6E625F56A0,D,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100616,143011,20100708,55000.00,100.458,,,,Y,20100616,220530,1.00
90503D78EDA7EEED,P,96009ABS4,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20140710,,,20100616,143745,20100621,100000.00,110.971,2.158,,,,20100616,220530,1.00
435431DFEEDCD3BD,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100616,143556,20100621,10000.00,109.000,,P,,,20100616,220530,1.00
ED7CE76C6768CC0A,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100616,143456,20100621,25000.00,98.510,,P,,,20100616,220530,1.00
D920846E4ED161D4,D,147054AT7,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.300,20201201,,,20100616,143708,20100621,5000.00,99.500,,,,,20100616,220530,1.00
6AAF2843957A6D08,D,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100616,143500,20100621,150000.00,98.310,,,,,20100616,220530,1.00
D88213A0F4032A57,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100616,143724,20100621,50000.00,103.750,,,,,20100616,220530,1.00
CD3B662F54054ACD,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,143700,20100629,10000.00,99.998,4.000,,,,20100616,220530,1.00
2862B0C5B2CAE41F,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100616,143752,20100621,5000.00,100.130,4.709,,,,20100616,220530,1.00
8967FC734D3F1EE9,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20100616,143754,20100621,15000.00,101.870,3.900,,,,20100616,220530,1.00
58ED098591217ECD,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,143700,20100629,10000.00,98.524,,,,,20100616,220530,1.00
8E21ABDF8BCCB44E,D,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100616,143738,20100621,20000.00,102.100,,,,,20100616,220530,1.00
D9A7B00E5D2171DA,P,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100616,143738,20100621,20000.00,100.850,4.977,,,,20100616,220530,1.00
87E83AB8754AD033,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,143751,20100621,25000.00,99.610,5.027,,,,20100616,220530,1.00
EED5E266D8CFC170,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100616,142516,20100621,85000.00,91.113,,P,,,20100616,220530,1.00
9D237831AF1FE7A3,S,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100616,143800,20100621,25000.00,101.500,4.352,,,,20100616,220530,1.00
48738631F05E89BE,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100616,143803,20100621,25000.00,101.816,4.160,,,,20100616,220530,1.00
82A2FC0B9AF789C2,S,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100616,143726,20100621,100000.00,107.630,3.663,,,,20100616,220530,1.00
EB40B266CE4F9CCC,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100616,143807,20100621,15000.00,100.000,4.000,,,,20100616,220530,1.00
8919FFA5E1A1C185,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100616,143807,20100621,10000.00,115.057,2.590,,,,20100616,220530,1.00
81324D098EB411BA,D,647310E72,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20150701,,,20100616,143738,20100621,50000.00,105.456,,,,,20100616,220530,1.00
BE6AA1BF86D8FB40,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100616,143710,20100621,25000.00,91.541,6.000,,,,20100616,220530,1.00
45CEFCDFD425B902,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100616,143807,20100621,15000.00,98.875,,,,,20100616,220530,1.00
C5FACC6EFCDBE072,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100616,143807,20100621,10000.00,113.556,,,,,20100616,220530,1.00
3E931E8B9A42FE0C,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100616,143638,20100621,5000.00,94.181,,S,,,20100616,220530,1.00
BBDD9665D84696B6,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100616,143721,20100621,30000.00,101.845,,P,,,20100616,220530,1.00
D3A9C289E10F9776,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100616,143518,20100621,25000.00,88.500,,,,,20100616,220530,1.00
2B67EEC42542F0C2,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100616,143507,20100621,50000.00,101.770,,S,,,20100616,220530,1.00
2C4C9EC4F2AD2F7B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,143816,20100629,25000.00,101.772,6.512,,,,20100616,220530,1.00
5E02DDEB044EE079,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100616,143743,20100621,45000.00,97.893,5.326,,,,20100616,220530,1.00
22DE05FF2C723A8C,P,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100616,143734,20100621,100000.00,104.841,3.617,,,,20100616,220530,1.00
03114A6D6E1D1027,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100616,143743,20100621,45000.00,98.000,,,,,20100616,220530,1.00
893AD81CEB8D78D1,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100616,143700,20100621,15000.00,112.249,3.010,,,,20100616,220530,1.00
49FE5E4731BCEFD2,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100616,143305,20100621,10000.00,81.384,,S,,,20100616,220530,1.00
D704F33E5DC5C236,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,143419,20100621,50000.00,101.250,,,,,20100616,220530,1.00
9879FBFFD54F276C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,143801,20100621,10000.00,91.900,5.716,,,,20100616,220530,1.00
3C108E832536384C,D,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20100616,143736,20100621,25000.00,89.297,,,,,20100616,220530,1.00
32F9011BAF2BCB36,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100616,143801,20100621,45000.00,100.000,4.999,,,,20100616,220530,1.00
BF36026C8B4E7770,P,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100616,143805,20100621,205000.00,100.730,4.023,,,,20100616,220530,1.00
B508574FD215B0A6,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100616,143817,20100621,7000.00,102.360,5.441,,,,20100616,220530,1.00
D1F7E0AE62552EFD,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,143752,20100621,50000.00,99.600,4.049,,,,20100616,220530,1.00
CF95FDF7E766B871,D,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100616,143713,20100621,5000.00,97.780,,,,,20100616,220530,1.00
6BFD1ED4210018D6,D,798189BN5,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20210901,,,20100616,143713,20100621,5000.00,97.280,,,,,20100616,220530,1.00
CF68A5450FDB00F5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,143714,20100621,15000.00,98.430,,,,,20100616,220530,1.00
AD8EB06295917A66,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100616,143700,20100621,100000.00,115.060,,,,,20100616,220530,1.00
295FE2ED0B28072E,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,143742,20100621,50000.00,99.500,,,,,20100616,220530,1.00
2B14A782E792FA0B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,143816,20100625,100000.00,99.727,5.020,,,,20100616,220530,1.00
9CCCA48D5DE6D20F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,143812,20100630,30000.00,99.000,5.329,,,,20100616,220530,1.00
BCC036632E2EA8C7,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,143400,20100621,150000.00,93.202,5.091,,,,20100616,220530,1.00
5BCEA41E7780288B,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,143816,20100625,100000.00,97.852,,,,,20100616,220530,1.00
F5C4CA36F37C86D0,D,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100616,143411,20100708,15000.00,105.125,,,,,20100616,220530,1.00
15AFEF2B9102A395,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,143822,20100629,30000.00,101.772,6.512,,,,20100616,220530,1.00
CC7C55E2AE3BD861,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,143827,20100621,100000.00,99.250,5.454,,,,20100616,220530,1.00
C1BD49919D5E6150,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143827,20100630,15000.00,100.000,6.698,,,,20100616,220530,1.00
4D9D849ED6CC3108,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100616,143351,20100621,75000.00,104.148,,,,,20100616,220530,1.00
4417B222D17D4100,P,596564JB1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20181001,,,20100616,143818,20100621,70000.00,103.182,3.531,,,,20100616,220530,1.00
76D0BE816327C466,S,630412PC2,NAPERVILLE ILL ,20030201,3.850,20130101,,,20100616,143823,20100621,25000.00,106.578,1.200,,,,20100616,220530,1.00
984B146CBB6153DD,S,937791KC4,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.000,20150101,Y,,20100616,140000,20100701,120000.00,100.000,2.000,,,Y,20100616,220530,1.00
2B8F47C543BB5DFF,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,143822,20100706,10000.00,100.000,3.000,,,Y,20100616,220530,1.00
DC852DD2019BBF39,S,806645HT7,SCHERTZ TEX CTFS OBLIG,20030301,3.700,20160201,,,20100616,143538,20100618,100000.00,104.707,1.850,,,,20100616,220530,1.00
A9E6963002726F1A,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100616,143800,20100621,700000.00,105.821,,,,,20100616,220530,1.00
2288C47A02EDA88B,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100616,143700,20100621,50000.00,98.630,,,,,20100616,220530,1.00
A9EA694AD972CDB5,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100616,143800,20100621,700000.00,108.321,3.788,,,,20100616,220530,1.00
E7CC4C4D775FD0C7,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100616,143714,20100621,100000.00,115.120,,,,,20100616,220530,1.00
F5B89A54B6776D76,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,143431,20100621,65000.00,94.265,,P,,,20100616,220530,1.00
BF5F07F06E96D5A1,P,76221RGF4,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.125,20161001,,,20100616,143823,20100621,25000.00,98.000,3.482,,,,20100616,220530,1.00
0342A99AC5EF574D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,142700,20100621,90000.00,87.125,,,,,20100616,220530,1.00
23F11C27E0B6A6B6,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100616,143826,20100621,10000.00,104.300,4.059,,,,20100616,220530,1.00
560CE158B040F449,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100616,143827,20100621,20000.00,103.972,4.500,,,,20100616,220530,1.00
F416E97CC32AE9D7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,143753,20100621,30000.00,98.000,5.265,,,,20100616,220530,1.00
BCE810D827F5AE7A,S,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20100616,143811,20100621,25000.00,110.443,3.400,,,,20100616,220530,1.00
F3D31C66BC319B32,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,143528,20100629,100000.00,100.917,4.800,,,,20100616,220530,1.00
7A5B6329D50174FE,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100616,143752,20100621,50000.00,100.000,4.000,,,,20100616,220530,1.00
DC74929D67213A8F,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100616,143823,20100621,25000.00,100.780,4.365,,,,20100616,220530,1.00
314F28D490C538A2,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,143522,20100621,100000.00,102.400,,,,,20100616,220530,1.00
31CB151FCF1A1622,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100616,143556,20100621,30000.00,100.613,,S,,,20100616,220530,1.00
A50FA2690F3D9F29,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100616,143823,20100621,25000.00,101.000,,,,,20100616,220530,1.00
37A6018B085C53EE,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100616,143456,20100621,25000.00,102.740,,S,,,20100616,220530,1.00
560944E90F182BD9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100616,143800,20100621,50000.00,99.638,5.025,,,,20100616,220530,1.00
BAFBCF3E8A341911,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,143848,20100621,25000.00,101.700,4.055,,,,20100616,220530,1.00
F1C73A4B86CA872D,S,379699A76,GLOUCESTER CNTY N J SER B,20091015,4.000,20291015,,,20100616,143844,20100621,105000.00,100.000,3.999,,,,20100616,220530,1.00
81930E91C2CE28CA,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,143831,20100629,25000.00,100.000,6.549,,,,20100616,220530,1.00
6508C70DD5756570,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100616,143835,20100621,10000.00,102.750,3.676,,,,20100616,220530,1.00
58B678E474FD41B5,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100616,143839,20100621,60000.00,96.500,5.052,,,,20100616,220530,1.00
B0AA454C3A776326,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,143831,20100629,25000.00,99.050,,,,,20100616,220530,1.00
298937D16DE8C746,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100616,143800,20100621,50000.00,98.630,5.335,,,,20100616,220530,1.00
783A59AC38F7346D,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,143845,20100621,25000.00,111.048,3.603,,,,20100616,220530,1.00
5C4BDBC9AE1251BA,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100616,143846,20100706,25000.00,100.000,4.100,,,Y,20100616,220530,1.00
C6DFF28FC0CAE0E5,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100616,143848,20100621,15000.00,104.507,2.568,,,,20100616,220530,1.00
731BA42A98F190B8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,142909,20100621,10000.00,100.000,4.999,,,,20100616,220530,1.00
8F161B5AB18ECB98,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100616,143800,20100621,50000.00,98.630,,,,,20100616,220530,1.00
D74A5B2E8CA1EDEA,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,143845,20100621,25000.00,110.048,,,,,20100616,220530,1.00
347FFB9E348AFCF1,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,143353,20100621,30000.00,101.050,,S,,,20100616,220530,1.00
6E3F405B40000E69,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,143833,20100621,20000.00,101.931,,,,,20100616,220530,1.00
255A43EC07342458,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100616,143805,20100621,205000.00,101.355,,P,,,20100616,220530,1.00
8E1886F1443D48A2,D,76221RGF4,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.125,20161001,,,20100616,143823,20100621,25000.00,98.625,,P,,,20100616,220530,1.00
6B2C500A5AC929B5,D,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100616,142911,20100621,10000.00,98.500,,S,,,20100616,220530,1.00
94BBEA80E26CA9CF,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143859,20100630,5000.00,100.000,6.698,,,,20100616,220530,1.00
4F3BA88B53FB43E0,P,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100616,143853,20100621,25000.00,100.547,4.156,,,,20100616,220530,1.00
7DDD31583D506CAA,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100616,143852,20100621,10000.00,107.446,1.356,,,,20100616,220530,1.00
26FB37887EF60549,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100616,143853,20100621,15000.00,95.710,5.324,,,,20100616,220530,1.00
3906D30BCB180D2F,P,8987964Y0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.000,20180701,,,20100616,143854,20100621,50000.00,104.838,3.309,,,,20100616,220530,1.00
738D22AFE0DCCB71,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100616,143852,20100621,10000.00,107.446,,,,,20100616,220530,1.00
62B8CAE6E317C46C,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100616,143853,20100621,15000.00,95.710,,,,,20100616,220530,1.00
D65462E4C9471081,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100616,143850,20100621,7000.00,102.360,5.441,,,,20100616,220530,1.00
35BC4CEA186B18A0,S,572461MH1,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,4.800,20170501,Y,,20100616,143000,20100630,125000.00,100.000,4.799,,,Y,20100616,220530,1.00
A0D76E057E3623BA,S,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20100616,143734,20100617,50000.00,108.103,1.620,,,,20100616,220530,1.00
06341C1196CF2596,S,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100616,143855,20100621,10000.00,104.854,3.076,,,,20100616,220530,1.00
7F99A2C53E66C411,D,8987964Y0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.000,20180701,,,20100616,143854,20100621,50000.00,105.088,,,,,20100616,220530,1.00
42D1A958048008A5,D,2500926S7,DES MOINES IOWA SER D,20100625,4.125,20300601,Y,,20100616,143708,20100625,15000.00,99.747,,,,,20100616,220530,1.00
EC826C8AEABD29C4,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100616,143855,20100621,10000.00,103.854,,,,,20100616,220530,1.00
E994B6107890B10C,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100616,143855,20100621,10000.00,103.854,,,,,20100616,220530,1.00
C6E765D59F9CBFCD,S,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100616,143903,20100621,25000.00,102.166,3.883,,,,20100616,220530,1.00
C805A4B698BC5F0E,S,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100616,143858,20100621,15000.00,105.012,4.447,,,,20100616,220530,1.00
7F34E390AFE3D4ED,P,155839CL5,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20170501,,,20100616,143900,20100621,50000.00,105.502,3.103,,,,20100616,220530,1.00
45CC954373245943,D,817149AB3,SENECA MO WTR & WASTEWATER ,20100624,3.000,20120601,Y,,20100616,143600,20100624,45000.00,100.000,,,,,20100616,220530,1.00
038D02121CC3C485,D,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100616,143858,20100621,15000.00,103.012,,,,,20100616,220530,1.00
24795B08E0CC11F6,D,155839CL5,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20170501,,,20100616,143900,20100621,50000.00,105.752,,,,,20100616,220530,1.00
F16D6C038FA72B9B,P,92817PR71,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.500,20241101,,,20100616,143734,20100621,25000.00,103.143,3.936,,,,20100616,220530,1.00
755D7A9D43ADB875,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100616,143900,20100621,5000.00,99.000,5.067,,,,20100616,220530,1.00
F4AFB066A9D446EA,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100616,143900,20100621,25000.00,109.533,3.781,,,,20100616,220530,1.00
1D4BDE8990E2898E,D,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100616,142448,20100621,10000.00,115.764,,S,,,20100616,220530,1.00
E8144E59733389BA,P,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100616,143910,20100621,35000.00,45.375,5.197,,,,20100616,220530,1.00
68F40EF397CBFAEA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,143910,20100621,25000.00,104.250,4.441,,,,20100616,220530,1.00
5767340608EA2C69,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,143910,20100621,25000.00,104.622,4.037,,,,20100616,220530,1.00
DA7E2E7D9E61F021,D,797683FN4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,2.850,20190615,,,20100616,143704,20100621,25000.00,97.668,,,,,20100616,220530,1.00
A602211CC3E5A15A,D,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100616,143728,20100621,100000.00,97.655,,,,,20100616,220530,1.00
EDE7FEFF27C5BAB3,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100616,143910,20100621,25000.00,109.476,3.628,,,,20100616,220530,1.00
1D8AD1BE0A93FDBD,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100616,143854,20100701,10000.00,106.404,2.588,,,,20100616,220530,1.00
2AF7C55F1939E66C,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100616,143904,20100621,10000.00,102.398,5.050,,,,20100616,220530,1.00
FD3B94C7D65D5518,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100616,143907,20100621,50000.00,106.600,2.877,,,,20100616,220530,1.00
FED62C596BADF0BE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,143528,20100621,15000.00,99.625,5.028,,,,20100616,220530,1.00
46758D3210B764E2,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100616,143900,20100621,30000.00,108.960,4.292,,,,20100616,220530,1.00
0065459BFD90D123,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100616,143907,20100621,75000.00,107.376,1.302,,,,20100616,220530,1.00
674BEEDCEA3279AE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100616,143910,20100621,30000.00,102.463,2.449,,,,20100616,220530,1.00
F3B94B6BD9E09896,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100616,143836,20100621,20000.00,102.326,3.525,,,,20100616,220530,1.00
169C189F5B12A8AA,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100616,143900,20100621,60000.00,98.270,4.409,,,,20100616,220530,1.00
5A19CC9F1877A5D2,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,143906,20100706,10000.00,100.000,3.000,,,Y,20100616,220530,1.00
13FF76C98E7F4C9A,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100616,143900,20100621,100000.00,96.530,4.889,,,,20100616,220530,1.00
01841905CEA990A1,S,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100616,143905,20100621,15000.00,113.192,1.231,,,,20100616,220530,1.00
D70234FFC0BA2099,D,07133ADJ8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20141101,,,20100616,143906,20100621,15000.00,112.692,,,,,20100616,220530,1.00
5E00AD788A202D9A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,143414,20100621,350000.00,86.875,,,,,20100616,220530,1.00
056F735ED82F1BE0,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100616,143907,20100621,75000.00,107.276,,,,,20100616,220530,1.00
9812EF20CEFEF2BE,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100616,143910,20100621,30000.00,102.363,,,,,20100616,220530,1.00
D447F72CF02A64E9,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143920,20100630,20000.00,100.000,6.698,,,,20100616,220530,1.00
8FDFF5B98F7F89DA,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100616,143900,20100621,25000.00,106.533,,,,,20100616,220530,1.00
41769BFFA8CCE902,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100616,143912,20100621,20000.00,99.165,5.088,,,,20100616,220530,1.00
C7EF75A5078A48A2,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100616,143911,20100621,100000.00,101.500,3.500,,,,20100616,220530,1.00
374371F74C6684F0,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100616,143500,20100621,25000.00,104.200,4.371,,,,20100616,220530,1.00
F5E145E4756B3203,P,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100616,143914,20100621,25000.00,106.998,3.492,,,,20100616,220530,1.00
E3D0F500FDB2FC4F,P,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20100616,143916,20100621,25000.00,113.047,3.388,,,,20100616,220530,1.00
79795B17FEF48C7D,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100616,143914,20100621,25000.00,107.123,,,,,20100616,220530,1.00
36B46FFC9A129628,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100616,143917,20100621,25000.00,116.832,2.477,,,,20100616,220530,1.00
FE4F3EC368FAFD7C,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100616,143918,20100621,25000.00,109.677,4.243,,,,20100616,220530,1.00
D07C16185B94EEF7,S,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100616,143902,20100621,150000.00,105.001,3.100,,,,20100616,220530,1.00
2D9597328A87BBF0,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100616,143919,20100713,50000.00,100.000,3.150,,,,20100616,220530,1.00
7653B99F089E25A9,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20100616,143916,20100621,25000.00,113.172,,,,,20100616,220530,1.00
4C624B0394ECBF79,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100616,143917,20100621,25000.00,116.957,,,,,20100616,220530,1.00
65CE6D147ED7E416,D,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100616,143656,20100621,100000.00,107.129,,P,,,20100616,220530,1.00
B05BAB8EC4863C3A,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100616,143918,20100621,25000.00,109.802,,,,,20100616,220530,1.00
964401126FD0447E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,143900,20100621,15000.00,112.986,3.323,,,,20100616,220530,1.00
F1E17076868EC231,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,143925,20100621,10000.00,100.125,4.972,,,,20100616,220530,1.00
5B12C1822CA7CE2E,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100616,141900,20100621,20000.00,107.143,,,,,20100616,220530,1.00
0538E8B6193480C6,S,248866PH2,DENTON TEX ,20100615,3.800,20240215,Y,,20100616,143917,20100720,25000.00,100.000,3.800,,,,20100616,220530,1.00
7AFE604FC98131D2,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100616,143920,20100621,5000.00,16.248,6.127,,,,20100616,220530,1.00
EC9E7F52413FEFAD,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100616,143919,20100621,10000.00,107.604,4.003,,,,20100616,220530,1.00
B6377E22B210CC47,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,143925,20100621,55000.00,103.366,3.792,,,,20100616,220530,1.00
275204F8D9462C58,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100616,142700,20100621,1MM+,103.450,2.998,,,,20100616,220530,1.00
AC0A36E25FA5C076,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100616,143653,20100621,25000.00,102.000,7.887,,,,20100616,220530,1.00
531992B58513951C,S,413948HL7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.125,20160901,,,20100616,143922,20100621,50000.00,101.438,3.750,,,,20100616,220530,1.00
51C2A5FE7C85EF5B,S,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100616,143655,20100618,335000.00,104.446,0.500,,,,20100616,220530,1.00
C1AC987FB0BCE087,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,143928,20100621,15000.00,102.750,4.949,,,,20100616,220530,1.00
EDC7132F3BA66AFD,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100616,143900,20100621,30000.00,95.920,5.537,,,,20100616,220530,1.00
9596BAE7B29CDF96,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,143926,20100621,35000.00,80.212,8.212,,,,20100616,220530,1.00
C5A2D3359C95C712,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100616,143926,20100621,5000.00,97.250,4.717,,,,20100616,220530,1.00
6ED17554589BF593,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100616,143757,20100621,100000.00,83.003,,S,,,20100616,220530,1.00
F2FCDD3F88F86B26,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100616,143916,20100621,50000.00,106.518,,,,,20100616,220530,1.00
858A7C1B297016D4,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,143928,20100621,15000.00,100.750,,,,,20100616,220530,1.00
83CAD12F6DDF4920,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,143800,20100621,10000.00,102.545,,,,,20100616,220530,1.00
A16F03373A4E3A4D,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,143825,20100621,10000.00,102.795,,,,,20100616,220530,1.00
AAE0B6CCD91C604F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,143441,20100621,150000.00,94.942,,P,,,20100616,220530,1.00
BCFF1605E4E24248,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100616,143933,20100621,20000.00,98.308,4.773,,,,20100616,220530,1.00
7A3406D7C4FE9FF7,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100616,143936,20100621,20000.00,99.360,5.054,,,,20100616,220530,1.00
A241D3ABCE1C19A4,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,143423,20100621,55000.00,101.140,,S,,,20100616,220530,1.00
B47A9B62C8E3108C,P,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100616,143931,20100621,95000.00,99.091,5.150,,,,20100616,220530,1.00
7372F6749E9FBD3C,S,64449PAM1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.000,20221201,Y,,20100616,143927,20100706,30000.00,100.000,4.000,,,Y,20100616,220530,1.00
4AB6C80157522C7B,S,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100616,143937,20100621,25000.00,108.420,2.612,,,,20100616,220530,1.00
FF6F951C9E144A71,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100616,143900,20100621,25000.00,98.520,5.463,,,,20100616,220530,1.00
8DF047CCD00DE3DF,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100616,143937,20100621,25000.00,106.920,,,,,20100616,220530,1.00
15BB74630C46DF8B,S,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100616,143731,20100621,5000.00,100.467,4.925,,,,20100616,220530,1.00
98AAC84730EBB190,D,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,143900,20100624,345000.00,99.625,,,,,20100616,220530,1.00
F335E7CE035DC3B3,P,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20100616,143900,20100621,1MM+,107.259,0.452,,,,20100616,220530,1.00
DD89A20FAA1F55B4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100616,143339,20100621,55000.00,98.625,,,,,20100616,220530,1.00
BA0AE146C80A3228,D,072257K31,BAY CNTY MICH WTR SUPPLY SYS-MERRITT EXTN,20000901,5.100,20130501,,,20100616,143205,20100621,30000.00,101.185,,S,,,20100616,220530,1.00
69CAA12A036BCA49,D,817149AE7,SENECA MO WTR & WASTEWATER ,20100624,3.750,20150601,Y,,20100616,143600,20100624,50000.00,100.000,,,,,20100616,220530,1.00
CE196C0CA45B8BF1,P,550804AF5,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20180701,,,20100616,143900,20100621,50000.00,99.250,5.115,,,,20100616,220530,1.00
044C95DB7346FACE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,143944,20100713,25000.00,103.000,5.038,,,,20100616,220530,1.00
29D41227D4A9592B,D,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100616,143924,20100621,10000.00,107.223,,,,,20100616,220530,1.00
F124FE62A01AF1B1,P,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100616,143924,20100621,10000.00,107.224,1.734,,,,20100616,220530,1.00
3211C5225F1D7A90,P,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20100616,143924,20100621,10000.00,105.923,2.704,,,,20100616,220530,1.00
82B5501DD3C07242,P,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20100616,143924,20100621,15000.00,103.413,3.725,,,,20100616,220530,1.00
6957304015DAE6CE,D,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20100616,143924,20100621,10000.00,105.922,,,,,20100616,220530,1.00
C319AED3066BE154,D,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20100616,143924,20100621,15000.00,103.413,,,,,20100616,220530,1.00
99731307A397EA82,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100616,143924,20100621,10000.00,103.809,2.082,,,,20100616,220530,1.00
F63F2055CC16F2CF,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,143919,20100701,1MM+,100.958,2.020,,,,20100616,220530,1.00
217F06CA40A84DB0,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100616,143900,20100621,25000.00,98.320,5.274,,,,20100616,220530,1.00
CFBE848E508D8634,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100616,143728,20100621,10000.00,110.056,3.347,,,,20100616,220530,1.00
994A85DB0090D514,D,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100616,143924,20100621,10000.00,103.809,,,,,20100616,220530,1.00
17C498AE14F70FB4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,143900,20100621,10000.00,98.378,4.636,,,,20100616,220530,1.00
A74D04BFE9ED5827,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100616,143945,20100624,10000.00,99.334,3.356,,,,20100616,220530,1.00
66171577C14A69BD,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,143947,20100715,15000.00,100.000,4.499,,,,20100616,220530,1.00
C877284EC6B669F1,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100616,143728,20100621,10000.00,108.756,,,,,20100616,220530,1.00
053DBB7BB1EEA7F8,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100616,143728,20100621,10000.00,108.756,,,,,20100616,220530,1.00
5783ABE2ABAB57C8,S,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20100616,143951,20100621,25000.00,109.816,2.401,,,,20100616,220530,1.00
994AACB3E7512D44,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100616,143954,20100621,15000.00,104.593,4.364,,,,20100616,220530,1.00
9F4FD45D56974467,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100616,143911,20100621,35000.00,103.727,3.315,,,,20100616,220530,1.00
61621932DC34D6EF,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100616,143921,20100621,175000.00,103.503,0.591,,,,20100616,220530,1.00
5BAE6ACFFE7361AD,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100616,143949,20100621,6000.00,102.360,5.441,,,,20100616,220530,1.00
16421113A53D3CE5,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100616,143800,20100621,15000.00,115.340,2.598,,,,20100616,220530,1.00
E993D7214437221E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100616,143800,20100621,15000.00,115.590,2.562,,,,20100616,220530,1.00
A1F24644555A7B60,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100616,143954,20100621,15000.00,105.093,,,,,20100616,220530,1.00
5EFF92D53223511A,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100616,143907,20100621,75000.00,107.176,,,,,20100616,220530,1.00
9E7039263D163A05,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100616,143849,20100621,75000.00,107.276,,,,,20100616,220530,1.00
C4C7B4E2FFA7A5DF,S,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100616,144000,20100621,15000.00,105.946,3.017,,,,20100616,220530,1.00
D4EA9330532A583A,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100616,141100,20100621,25000.00,101.638,,,,,20100616,220530,1.00
C5472DF92CA820D1,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,144000,20100621,10000.00,98.150,4.911,,,,20100616,220530,1.00
19206B1DDB08A7F4,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100616,143959,20100623,20000.00,99.088,3.350,,,,20100616,220530,1.00
E97846E514DDC6B4,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100616,143900,20100621,15000.00,113.183,3.028,,,,20100616,220530,1.00
3B94595EE7C76242,D,191314CG6,COCHISE CNTY ARIZ CTFS PARTN ,20021001,4.000,20150801,,,20100616,143433,20100621,100000.00,97.755,,,,,20100616,220530,1.00
5A1D120A60132ACB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,144006,20100629,10000.00,102.000,6.174,,,,20100616,220530,1.00
CC168C1851BC50C3,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100616,143959,20100623,20000.00,97.713,,,,,20100616,220530,1.00
162CE5FC13F1ED63,D,364034AJ7,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20190601,Y,,20100616,143656,20100630,15000.00,110.773,,S,,,20100616,220530,1.00
8A545A8B7BD583C2,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,144010,20100624,20000.00,99.375,4.191,,,,20100616,220530,1.00
843796302BE48C34,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,144010,20100621,20000.00,101.000,4.525,,,,20100616,220530,1.00
B1ED36553876B250,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,144000,20100621,30000.00,99.994,4.000,,,,20100616,220530,1.00
C3848E4EB26D4C53,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100616,143649,20100621,1000000.00,107.514,2.967,,,,20100616,220530,1.00
541830AC8950047E,P,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100616,143954,20100621,100000.00,109.558,2.286,,,,20100616,220530,1.00
F07E0D159E8FD0A4,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,144000,20100621,30000.00,98.274,,,,,20100616,220530,1.00
F8D3B92994485BC9,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100616,143900,20100621,15000.00,113.433,2.994,,,,20100616,220530,1.00
0E2018D01FABD30B,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100616,143921,20100621,50000.00,104.525,3.250,,,,20100616,220530,1.00
56BF21C19A924E40,P,36527PAJ1,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.000,20121215,,,20100616,143616,20100621,50000.00,105.000,1.928,,,,20100616,220530,1.00
C243D1A09743E81A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,143953,20100621,15000.00,99.500,5.037,,,,20100616,220530,1.00
E2779FDAC42EDDE0,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,143656,20100629,250000.00,98.584,,S,,,20100616,220530,1.00
44A216BFA1CD8901,S,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100616,144000,20100621,10000.00,101.883,3.252,,,,20100616,220530,1.00
41449D545A7E9566,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,144006,20100621,10000.00,102.246,5.077,,,,20100616,220530,1.00
3A29A071E3D045FE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,144008,20100621,50000.00,99.999,4.500,,,,20100616,220530,1.00
9331909A418D83A1,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100616,144012,20100621,10000.00,99.000,5.092,,,,20100616,220530,1.00
B1DB853AB686F3A6,D,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20100616,143752,20100621,50000.00,106.250,,P,,,20100616,220530,1.00
1F2B839436295704,S,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100616,144000,20100621,100000.00,109.793,2.223,,,,20100616,220530,1.00
BE6F19ECA0867B35,S,145628MA8,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20110215,,,20100616,144011,20100621,25000.00,102.982,0.401,,,,20100616,220530,1.00
0C733D4471FD9C47,P,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20100616,143944,20100621,10000.00,102.700,4.618,,,,20100616,220530,1.00
F69C73BF13E68ECB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,143932,20100621,5000.00,99.250,7.613,,,,20100616,220530,1.00
5104FF2CCB5E7F50,D,145628MA8,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20110215,,,20100616,144000,20100621,25000.00,102.882,,,,,20100616,220530,1.00
AE564372C0A120FF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,143900,20100621,50000.00,100.250,4.958,,,,20100616,220530,1.00
2CAA3AFF8BCB6944,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,143927,20100628,40000.00,100.000,4.999,,,,20100616,220530,1.00
F24DB156CA1E1727,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100616,144013,20100706,10000.00,100.000,3.750,,,Y,20100616,220530,1.00
3EBD359440C0D805,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100616,143807,20100621,100000.00,105.500,3.533,,,,20100616,220530,1.00
F6F60A165BB07E2D,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,144006,20100621,25000.00,103.463,3.991,,,,20100616,220530,1.00
2E5D2B3FC6CF9FAC,P,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100616,144009,20100621,25000.00,108.627,3.984,,,,20100616,220530,1.00
1273886BA0CF6D50,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100616,143932,20100621,5000.00,100.250,,,,,20100616,220530,1.00
B0E29C1A69242044,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,143915,20100621,215000.00,104.644,,,,,20100616,220530,1.00
6030224E9058D585,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,143025,20100621,215000.00,104.584,,,,,20100616,220530,1.00
3B9418F50F37D50B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,144006,20100621,10000.00,99.992,,,,,20100616,220530,1.00
7A86EA05DD4FF648,D,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100616,144008,20100621,60000.00,101.469,,,,,20100616,220530,1.00
7C68CF82EE9D5894,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,144024,20100621,20000.00,101.700,4.055,,,,20100616,220530,1.00
4A66CA6A1E07608B,P,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100616,143900,20100621,15000.00,111.141,2.968,,,,20100616,220530,1.00
9267FA6B9E1EC705,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,140913,20100624,300000.00,97.315,,S,,,20100616,220530,1.00
10CF803A44F699A1,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100616,140819,20100624,50000.00,99.000,,,,,20100616,220530,1.00
362C44D939D0EAF5,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100616,143900,20100621,65000.00,102.398,,,,,20100616,220530,1.00
B8F2BAC99DF6467D,P,567235ER3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.400,20120701,,,20100616,144023,20100621,10000.00,101.343,3.062,,,,20100616,220530,1.00
9E89D1964CBF8660,P,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20100616,143900,20100621,5000.00,100.000,7.399,,,,20100616,220530,1.00
13908AD5B79BB459,P,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100616,143900,20100621,5000.00,101.690,5.854,,,,20100616,220530,1.00
7B2A7F0366718F7E,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20100616,144026,20100621,5000.00,108.075,3.925,,,,20100616,220530,1.00
C3687762D029E678,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100616,144016,20100621,50000.00,107.677,1.100,,,,20100616,220530,1.00
481583AD1D17A31F,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,143937,20100621,500000.00,99.000,,S,,,20100616,220530,1.00
781EDC864FEA1783,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100616,144000,20100621,25000.00,83.682,5.700,,,,20100616,220530,1.00
EB260B073D59F284,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100616,144007,20100621,1000000.00,106.237,,,,,20100616,220530,1.00
9E7C1D2327C2CC68,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,143832,20100621,80000.00,99.250,,S,,,20100616,220530,1.00
EB011ED84451CBAF,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,144025,20100621,5000.00,99.997,4.000,,,,20100616,220530,1.00
8A14BD9453920A98,S,247865EZ7,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20170501,,,20100616,144027,20100621,10000.00,104.600,2.927,,,,20100616,220530,1.00
2B864E2E7F436ADC,D,498035A61,KITSAP CNTY WASH SER A,20020401,5.250,20261001,,,20100616,143450,20100621,35000.00,103.140,,S,,,20100616,220530,1.00
E3A110076DC4AE83,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100616,144032,20100621,20000.00,108.750,3.729,,,,20100616,220530,1.00
1B4B69DCEE564E5B,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100616,144032,20100621,25000.00,101.569,4.031,,,,20100616,220530,1.00
AAEE50E55C25C1C7,P,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100616,144021,20100621,170000.00,112.977,3.074,,,,20100616,220530,1.00
EF2C89C2F113F9BD,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100616,144027,20100621,10000.00,102.140,4.661,,,,20100616,220530,1.00
FAD2E9397E052920,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100616,144000,20100621,15000.00,111.391,2.925,,,,20100616,220530,1.00
7584031FDC19D849,D,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20100616,143756,20100621,170000.00,112.976,,P,,,20100616,220530,1.00
70AFA8988871C046,S,41419VCM0,HARRIS CNTY TEX MUN UTIL DIST ,20011101,4.500,20140901,,,20100616,144041,20100621,50000.00,102.634,2.250,,,,20100616,220530,1.00
377DA5F36325C21D,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100616,144037,20100621,50000.00,103.000,4.629,,,,20100616,220530,1.00
E754FCD0C4B58E72,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100616,144040,20100621,10000.00,103.517,4.000,,,,20100616,220530,1.00
E663CBE42BAE6FF1,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100616,144043,20100623,20000.00,60.204,4.485,,,,20100616,220530,1.00
CC15C39E16136A81,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20100616,144026,20100621,5000.00,107.875,,,,,20100616,220530,1.00
3D541C99C5481E8F,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100616,144037,20100621,50000.00,101.000,,,,,20100616,220530,1.00
885115172F99048B,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100616,144040,20100621,10000.00,101.517,,,,,20100616,220530,1.00
1792222DD33AE68A,P,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20100616,144000,20100621,10000.00,69.657,8.589,,,,20100616,220530,1.00
AE575618D4CCE70E,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,144047,20100621,10000.00,99.499,4.600,,,,20100616,220530,1.00
88BF3409E75A8F26,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100616,144044,20100621,10000.00,115.057,2.590,,,,20100616,220530,1.00
83E247F68898344A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,144039,20100621,100000.00,98.750,5.084,,,,20100616,220530,1.00
35A2AB5B7BD8E4EC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,144045,20100621,40000.00,100.000,4.500,,,,20100616,220530,1.00
B299D38EEF1509CD,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,143820,20100621,10000.00,101.000,3.719,,,,20100616,220530,1.00
9BC3EB81A52E2B54,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100616,144044,20100621,10000.00,113.556,,,,,20100616,220530,1.00
3DBCF89568F9770C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,144039,20100621,100000.00,97.500,,,,,20100616,220530,1.00
7D8D9CFB09A3DEA8,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,143820,20100621,10000.00,99.500,,,,,20100616,220530,1.00
12480CA719504AA3,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,143820,20100621,10000.00,99.500,,,,,20100616,220530,1.00
A91D81E05550D2CF,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100616,144000,20100621,20000.00,91.925,5.199,,,,20100616,220530,1.00
84B12070D4A0E07E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,144053,20100621,10000.00,104.118,4.277,,,,20100616,220530,1.00
19C7941B6EB2ADE8,P,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100616,144043,20100621,5000.00,110.880,3.539,,,,20100616,220530,1.00
BCE0474AEFB57B97,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100616,144047,20100621,500000.00,108.136,4.000,,,,20100616,220530,1.00
927B469C40A6F013,D,187270SG9,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20110215,,,20100616,144038,20100621,30000.00,101.235,,,,,20100616,220530,1.00
36386E633A3C3FC6,P,568655HS6,MARION CTR PA AREA SCH DIST ,20080515,3.125,20150901,,,20100616,142614,20100621,50000.00,101.300,2.621,,,,20100616,220530,1.00
C183FB0A751C5EFA,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100616,144050,20100617,35000.00,100.000,,,,,20100616,220530,1.00
939BC1E101B272D0,D,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100616,143953,20100621,100000.00,109.633,,,,,20100616,220530,1.00
A8F05F275B761224,D,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100616,143952,20100621,100000.00,109.693,,,,,20100616,220530,1.00
772288218358D4BF,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100616,144000,20100621,15000.00,106.551,3.624,,,,20100616,220530,1.00
1810C2986ED5A077,S,17240FHC7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20151201,Y,,20100616,144055,20100630,50000.00,107.981,2.539,,,,20100616,220530,1.00
BEE5390343FB63B6,D,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100616,143800,20100621,35000.00,45.375,,P,,,20100616,220530,1.00
9901F6DD72668756,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100616,144048,20100701,100000.00,99.500,4.407,,,,20100616,220530,1.00
7B2D22125F382536,S,085644DY5,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20120501,Y,,20100616,103000,20100713,650000.00,101.491,1.160,,,Y,20100616,220530,1.00
1C263C6EBC98BF56,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,144107,20100624,25000.00,99.375,4.191,,,,20100616,220530,1.00
5DEB87BE2DF6A175,P,63967CY71,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.500,20140301,,,20100616,144100,20100621,20000.00,98.940,4.815,,,,20100616,220530,1.00
791326ECCB5EFB2E,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100616,141900,20100621,100000.00,106.926,,,,,20100616,220530,1.00
19182DAE342BBCFE,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,144107,20100621,30000.00,102.546,1.424,,,,20100616,220530,1.00
19EB4931A990A8FD,P,280615AM7,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.000,20150201,,,20100616,144107,20100621,25000.00,103.521,2.749,,,,20100616,220530,1.00
B543E3B98611B03F,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100616,144101,20100621,20000.00,85.170,5.653,,,,20100616,220530,1.00
317A634569BDCBDF,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100616,144054,20100621,50000.00,98.244,4.519,,,,20100616,220530,1.00
4376A782EFDABB5F,S,122458US9,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20190201,,,20100616,140700,20100621,10000.00,106.765,2.999,,,,20100616,220530,1.00
DABA16D2A2B08936,S,937791KB6,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.000,20140101,Y,,20100616,140000,20100701,110000.00,101.185,1.650,,,Y,20100616,220530,1.00
15E6CE034791B9BB,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,143220,20100624,150000.00,100.823,,,,,20100616,220530,1.00
3CBBA4EF132D2327,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100616,143310,20100629,1000000.00,96.000,,,,,20100616,220530,1.00
1CD875EFB6BB835D,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100616,143226,20100621,15000.00,99.000,,,,,20100616,220530,1.00
77BEC4D784EB8520,S,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100616,144109,20100621,25000.00,107.997,1.800,,,,20100616,220530,1.00
7149EAA87B6B840F,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100616,144109,20100621,100000.00,104.335,1.418,,,,20100616,220530,1.00
FAF3371583B1600B,P,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100616,143741,20100621,100000.00,98.900,4.228,,,,20100616,220530,1.00
FBD843AEEDE59F13,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144040,20100624,10000.00,103.875,6.140,,,,20100616,220530,1.00
B0A13DA34A9D0ADF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144046,20100624,20000.00,103.875,6.140,,,,20100616,220530,1.00
A1621C797D11DA97,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100616,144109,20100621,100000.00,104.518,,,,,20100616,220530,1.00
E4A004E024487F5B,P,79685PAR1,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.000,20120901,,,20100616,143845,20100621,100000.00,98.900,4.530,,,,20100616,220530,1.00
409CA3ACBA89E694,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100616,144032,20100621,24000.00,99.625,4.403,,,,20100616,220530,1.00
C3DF241F561BF8F6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144036,20100624,40000.00,103.875,6.140,,,,20100616,220530,1.00
B1BABEAADDFB2F4A,P,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100616,143440,20100621,100000.00,98.150,4.304,,,,20100616,220530,1.00
64A4557DF34136F2,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,Y,,20100616,144118,20100701,100000.00,101.875,1.050,,,,20100616,220530,1.00
6D74B6E455B603C1,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100616,144118,20100621,5000.00,97.430,4.900,,,,20100616,220530,1.00
4651699A47C78015,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100616,144116,20100621,25000.00,108.152,3.930,,,,20100616,220530,1.00
172DF1E1BE4379DA,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100616,144118,20100621,5000.00,105.810,4.016,,,,20100616,220530,1.00
A1512CD9A0185CD3,D,282317GX8,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20150715,,,20100616,143818,20100621,10000.00,109.227,,P,,,20100616,220530,1.00
4B0F860330389C15,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,144017,20100621,205000.00,101.316,,,,,20100616,220530,1.00
B01BEA196D551F0C,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,144111,20100630,1000000.00,100.100,6.684,,,,20100616,220530,1.00
B9A47724792FB3B8,P,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144117,20100630,1000000.00,100.100,6.584,,,,20100616,220530,1.00
F4D31F3B8C52BBAA,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,144117,20100622,25000.00,101.250,4.101,,,,20100616,220530,1.00
F26BD903AE081C5A,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100616,144118,20100621,1MM+,106.314,0.480,,,,20100616,220530,1.00
31A936A924362922,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,144119,20100621,25000.00,102.886,4.268,,,,20100616,220530,1.00
9AE48FB24926DE49,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,144103,20100622,25000.00,100.000,7.000,,,,20100616,220530,1.00
C212B68F2536D2AA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,144119,20100621,25000.00,100.886,,,,,20100616,220530,1.00
E3970977AF32CCA0,D,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20100616,144120,20100621,100000.00,104.049,,,,,20100616,220530,1.00
726E4E83647F66DE,S,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100616,144119,20100617,1000000.00,116.482,2.580,,,,20100616,220530,1.00
03AC74ECF999A9BA,P,602366CK0,MILWAUKEE WIS PROM NTS-SER N9,20051201,5.000,20110215,,,20100616,143803,20100617,225000.00,102.904,0.591,,,,20100616,220530,1.00
E10FCD23B18D5919,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100616,144115,20100621,25000.00,107.826,2.900,,,,20100616,220530,1.00
31CFFDE53FC721D6,P,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20100616,144120,20100621,100000.00,103.866,1.419,,,,20100616,220530,1.00
3F75D70C6C4AAFB4,S,794284SF7,SALEM N H ,20100701,3.000,20170701,Y,,20100616,144008,20100702,100000.00,102.543,2.600,,,,20100616,220530,1.00
773C980EE36CDC6A,P,46257TAZ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20190601,,,20100616,144100,20100621,60000.00,104.171,3.454,,,,20100616,220530,1.00
8996E497B6F577EC,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100616,144127,20100621,400000.00,13.123,7.024,,,,20100616,220530,1.00
E6A07D72E4ABCCEF,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100616,144123,20100621,25000.00,99.943,7.507,,,,20100616,220530,1.00
6D977F0E57CD911B,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100616,144125,20100621,15000.00,109.885,2.934,,,,20100616,220530,1.00
B8EDA3943AA4ACFC,D,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100616,143842,20100621,35000.00,93.692,,S,,,20100616,220530,1.00
855AC17C9A90E359,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100616,143700,20100621,50000.00,106.250,3.564,,,,20100616,220530,1.00
44AB52C73470AF4D,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100616,144100,20100621,15000.00,108.605,2.729,,,,20100616,220530,1.00
1B6D815736389AEB,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,144100,20100621,25000.00,99.500,4.045,,,,20100616,220530,1.00
6CF0EAC8C911DCDA,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,144034,20100621,25000.00,100.750,,,,,20100616,220530,1.00
4C92D57F9AB320FE,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,143536,20100621,25000.00,99.500,,,,,20100616,220530,1.00
23550E8C1D95F80D,P,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,144125,20100630,1000000.00,100.100,6.485,,,,20100616,220530,1.00
EE812E7709744685,S,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100616,143901,20100621,30000.00,103.640,0.750,,,,20100616,220530,1.00
80BAC0FA4776F648,S,686509B82,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20191001,,,20100616,143927,20100621,1MM+,104.737,1.250,,,,20100616,220530,1.00
6DB213ACDF6E41A1,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,143919,20100621,250000.00,98.679,,P,,,20100616,220530,1.00
644E9ABBA9E9C877,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100616,144002,20100621,30000.00,71.050,,S,,,20100616,220530,1.00
EC493EE8411E3AA4,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100616,143332,20100621,100000.00,99.875,,,,,20100616,220530,1.00
D806358E19337336,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100616,143405,20100621,100000.00,100.000,,,,,20100616,220530,1.00
E79D7C431C589E8A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144138,20100630,15000.00,100.000,6.598,,,,20100616,220530,1.00
7D1F13D25E160BF8,P,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100616,144130,20100621,300000.00,106.940,1.839,,,,20100616,220530,1.00
FD21F1BD69695D3B,D,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20100616,144133,20100621,35000.00,100.869,,,,,20100616,220530,1.00
F6F9F7D5249766C3,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100616,144100,20100621,500000.00,107.900,2.247,,,,20100616,220530,1.00
7D78434942F9D28B,P,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20100616,144100,20100621,230000.00,105.461,3.813,,,,20100616,220530,1.00
1170516BC6493DE4,S,968261LG0,WILKES-BARRE PA AREA SCH DIST ,20070215,5.000,20140401,,,20100616,144127,20100621,250000.00,111.422,1.855,,,,20100616,220530,1.00
2A361E903797920C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100616,144100,20100621,100000.00,107.343,4.063,,,,20100616,220530,1.00
A478169D7BABEB3D,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100616,143504,20100621,25000.00,102.930,,S,,,20100616,220530,1.00
414544D1BBFDF515,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100616,144113,20100621,50000.00,96.500,5.515,,,,20100616,220530,1.00
3717C5392B942F1E,S,072257K31,BAY CNTY MICH WTR SUPPLY SYS-MERRITT EXTN,20000901,5.100,20130501,,,20100616,144131,20100621,30000.00,101.656,0.502,,,,20100616,220530,1.00
5EA28BA6EDC4A383,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100616,143828,20100621,1MM+,101.742,4.160,,,,20100616,220530,1.00
074A640B87FA634D,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,144148,20100621,10000.00,97.500,5.469,,,,20100616,220530,1.00
9ED5C0603E12CFE0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,144031,20100621,25000.00,101.000,,,,,20100616,220530,1.00
9532A0EA29C5D7F1,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100616,144042,20100621,20000.00,113.720,,,,,20100616,220530,1.00
1B9F959251033666,D,73744MCP2,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,5.000,20210501,,,20100616,143136,20100621,10000.00,97.149,,S,,,20100616,220530,1.00
9DA4A93CB889B471,P,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100616,144139,20100621,10000.00,95.010,4.624,,,,20100616,220530,1.00
9F0F83D32C3FE2BC,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100616,144149,20100621,50000.00,104.182,4.310,,,,20100616,220530,1.00
BDDCA1037F630EC4,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100616,144150,20100621,25000.00,110.966,3.655,,,,20100616,220530,1.00
7012B1197293E324,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,144152,20100621,50000.00,99.775,4.241,,,,20100616,220530,1.00
DFBB6BCC0A9BF690,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100616,143836,20100621,200000.00,107.790,3.340,,,,20100616,220530,1.00
D4615C56214B474D,D,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100616,144140,20100621,25000.00,110.250,,,,,20100616,220530,1.00
F6B31BBFAE863A84,P,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,144100,20100629,500000.00,100.100,5.685,,,,20100616,220530,1.00
1B2C5A6700183F07,S,890099ET7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20300701,,,20100616,143800,20100623,1MM+,107.164,4.120,,,,20100616,220530,1.00
033B47FDFB67CF75,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100616,144048,20100621,150000.00,99.000,4.861,,,,20100616,220530,1.00
8DA27FD3A7DC9F06,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,144149,20100621,315000.00,101.500,8.253,,,,20100616,220530,1.00
E68D3C6A04C805A1,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100616,144149,20100621,50000.00,102.182,,,,,20100616,220530,1.00
40D8C398EFD15BAB,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100616,144150,20100621,25000.00,109.966,,,,,20100616,220530,1.00
6D3EFCFEE7E3ADCE,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,144152,20100621,50000.00,100.025,,,,,20100616,220530,1.00
31C7BB6DE30DC0A3,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100616,143614,20100621,10000.00,101.500,,,,,20100616,220530,1.00
28F25FF0C2D6E883,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100616,143719,20100621,25000.00,100.444,,S,,,20100616,220530,1.00
A68DCF8B44F217CB,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100616,144100,20100621,15000.00,103.609,3.326,,,,20100616,220530,1.00
00D3B5FF08514459,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100616,144100,20100621,25000.00,99.608,4.032,,,,20100616,220530,1.00
F8338D0CF232544F,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,144159,20100621,180000.00,27.404,6.596,,,,20100616,220530,1.00
33FEEFD05D05C59A,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,144200,20100715,15000.00,100.572,4.428,,,,20100616,220530,1.00
7B3DFF0B3258DFAB,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20100616,144201,20100621,10000.00,106.500,4.035,,,,20100616,220530,1.00
95C10632A26D621A,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100616,143730,20100621,25000.00,99.608,,,,,20100616,220530,1.00
C5693172E8D527C5,S,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100616,144000,20100621,20000.00,113.971,3.192,,,,20100616,220530,1.00
A1720A229D176415,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100616,144150,20100621,20000.00,103.443,3.491,,,,20100616,220530,1.00
86B9B99C13ECB4DC,P,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,144152,20100621,25000.00,104.067,4.402,,,,20100616,220530,1.00
0D02904025F198AC,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100616,144152,20100621,30000.00,99.704,5.024,,,,20100616,220530,1.00
A5B16850465F28EC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,144155,20100621,25000.00,102.886,4.268,,,,20100616,220530,1.00
0A920270C6946798,P,320265QU8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.500,20130701,,,20100616,144143,20100621,100000.00,102.281,2.710,,,,20100616,220530,1.00
63ADF089127B9E71,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100616,144151,20100624,20000.00,102.678,5.750,,,,20100616,220530,1.00
A0B35409EFD5CC49,D,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,142928,20100617,340000.00,112.160,,,,,20100616,220530,1.00
A58034F2E593B685,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,144155,20100621,25000.00,100.886,,,,,20100616,220530,1.00
413F5FB3EEBFD4BA,D,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100616,143656,20100621,100000.00,107.329,,S,,,20100616,220530,1.00
0B053615592075DD,D,968261LG0,WILKES-BARRE PA AREA SCH DIST ,20070215,5.000,20140401,,,20100616,144102,20100621,250000.00,111.362,,,,,20100616,220530,1.00
DF53DA58872E4FB6,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100616,143000,20100621,100000.00,105.746,2.006,,,,20100616,220530,1.00
7154C630E8BFF5E8,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,144202,20100621,335000.00,95.000,6.828,,,,20100616,220530,1.00
847409947BDC47BD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,144206,20100621,10000.00,100.000,5.373,,,,20100616,220530,1.00
D4D184E605C8629B,D,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100616,143857,20100621,20000.00,101.237,,,,,20100616,220530,1.00
535B32779A934266,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100616,144205,20100621,25000.00,111.000,3.460,,,,20100616,220530,1.00
E7B908D51CF45F80,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,144153,20100622,200000.00,98.250,7.153,,,,20100616,220530,1.00
86BE4BE269C8AB88,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100616,143924,20100621,20000.00,101.537,3.573,,,,20100616,220530,1.00
38249D765D798ECF,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100616,144200,20100617,25000.00,100.000,,,,,20100616,220530,1.00
BEBB159A5BB7F3BE,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,144105,20100621,250000.00,98.739,,S,,,20100616,220530,1.00
4FBFBADF0CC5763C,D,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100616,144129,20100621,300000.00,107.565,,P,,,20100616,220530,1.00
606D1460F21A3070,D,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100616,144138,20100621,10000.00,95.260,,P,,,20100616,220530,1.00
71362D7F03092D96,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100616,144155,20100621,25000.00,106.340,3.396,,,,20100616,220530,1.00
EF15FD98AC7F5F16,P,425506C34,HENNEPIN CNTY MINN SER A,20060501,5.000,20101201,,,20100616,144208,20100621,50000.00,101.540,1.508,,,,20100616,220530,1.00
DB79B2D6D5D232C3,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,144210,20100621,25000.00,101.875,5.258,,,,20100616,220530,1.00
9B612715F9415E47,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100616,144210,20100621,25000.00,100.000,,,,,20100616,220530,1.00
AFC39F966273C4FD,P,564538AP1,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20180801,,,20100616,144100,20100617,190000.00,115.163,1.447,,,,20100616,220530,1.00
BCDCA7900F3E9B3F,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100616,144000,20100621,10000.00,99.925,0.000,,,,20100616,220530,1.00
0F851B9723FFBBE8,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,143700,20100630,40000.00,92.424,6.150,,,,20100616,220530,1.00
19121252AA6AC49B,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20100616,144153,20100621,5000.00,102.000,4.659,,,,20100616,220530,1.00
C9BD23CC383EE51E,P,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20100616,144152,20100621,5000.00,93.000,5.358,,,,20100616,220530,1.00
005B3DC76B2357A0,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100616,144152,20100621,10000.00,102.000,4.465,,,,20100616,220530,1.00
C52F9B2341CC96E6,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100616,144205,20100621,20000.00,92.840,5.548,,,,20100616,220530,1.00
7D7183FE085F382F,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100616,144208,20100621,20000.00,36.513,4.569,,,,20100616,220530,1.00
6C781C8DA8B21E4E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,144209,20100624,15000.00,101.945,4.753,,,,20100616,220530,1.00
609D2D38B097B5AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,144210,20100623,5000.00,103.267,5.972,,,,20100616,220530,1.00
3DD007E199B61E5A,P,68607L7B7,OREGON ST TAXABLE-ST BRD HIGHER ED-D,20060418,6.000,20360801,,,20100616,144215,20100621,5000.00,101.203,5.762,,,,20100616,220530,1.00
7882A468C2534833,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,144215,20100621,5000.00,102.100,3.901,,,,20100616,220530,1.00
3A9409F6AD26E675,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100616,144217,20100621,15000.00,92.840,5.548,,,,20100616,220530,1.00
5CEF56003232C9B3,P,072231DY6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20240701,,,20100616,144139,20100621,1000000.00,96.250,5.384,,,,20100616,220530,1.00
A8BBC1128243C535,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100616,144210,20100621,65000.00,103.798,4.874,,,,20100616,220530,1.00
0DC715DA6D28B40C,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100616,144214,20100621,75000.00,101.719,4.474,,,,20100616,220530,1.00
9B868F8674130958,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,144153,20100621,50000.00,103.962,5.489,,,,20100616,220530,1.00
B27C8D5CCBDC14BC,P,364034AJ7,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20190601,Y,,20100616,144021,20100630,15000.00,109.773,3.821,,,,20100616,220530,1.00
8FB60E33CD6CC90D,S,113152GX4,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.500,20141001,,,20100616,144213,20100621,10000.00,105.441,0.983,,,,20100616,220530,1.00
4D4C9C5119F5B8C7,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20100616,144213,20100621,25000.00,101.018,3.866,,,,20100616,220530,1.00
09FDAA17D7FD3EA3,D,364034AJ7,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20190601,Y,,20100616,143756,20100630,15000.00,109.773,,P,,,20100616,220530,1.00
6D7B6EE6C9A6B2E2,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100616,144149,20100621,25000.00,111.197,,,,,20100616,220530,1.00
65B415154132B10E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,144216,20100621,10000.00,99.947,4.005,,,,20100616,220530,1.00
D35C454A797FEF4D,P,2837672C4,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20210815,,,20100616,144209,20100621,60000.00,108.750,2.991,,,,20100616,220530,1.00
DF9807AC3E8C9F47,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100616,144110,20100621,25000.00,92.500,5.704,,,,20100616,220530,1.00
AB7EC158BC50B7EA,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100616,144148,20100621,25000.00,111.197,1.356,,,,20100616,220530,1.00
829BDF4E053C83B8,P,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100616,144202,20100621,50000.00,98.500,5.136,,,,20100616,220530,1.00
FCB1B64D47B716AB,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100616,144220,20100621,350000.00,101.249,,,,,20100616,220530,1.00
E8BB3B0C141134FA,P,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100616,144220,20100621,350000.00,101.249,1.608,,,,20100616,220530,1.00
73D3F8B92A034C7B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,144222,20100621,20000.00,101.000,4.498,,,,20100616,220530,1.00
DF0E24721EC1B33B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,144224,20100621,25000.00,100.000,4.499,,,,20100616,220530,1.00
2AB16213527019C9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,143906,20100621,500000.00,98.190,,P,,,20100616,220530,1.00
7055059BBF11BFD1,S,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100616,144200,20100621,15000.00,110.461,3.851,,,,20100616,220530,1.00
C0E33C94FC39B15A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,144229,20100621,15000.00,100.000,5.399,,,,20100616,220530,1.00
A8A406C9216D78D8,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100616,144226,20100621,50000.00,101.225,2.749,,,,20100616,220530,1.00
D00BEE3999A641E4,P,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100616,144153,20100621,10000.00,100.000,4.999,,,,20100616,220530,1.00
2F14F778B55F4C57,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100616,144152,20100621,5000.00,95.000,4.936,,,,20100616,220530,1.00
64C76945AB1F3961,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100616,144153,20100621,10000.00,99.000,5.069,,,,20100616,220530,1.00
231D4799F791428C,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100616,144152,20100621,15000.00,101.000,5.107,,,,20100616,220530,1.00
3A4D46FC17DBD93C,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100616,144153,20100621,20000.00,96.500,5.239,,,,20100616,220530,1.00
3D9F4A9728DD53F1,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,144122,20100621,50000.00,97.000,5.233,,,,20100616,220530,1.00
11717C531EBAAD22,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100616,144220,20100621,100000.00,109.849,3.606,,,,20100616,220530,1.00
0F440D0FDE1857B7,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,144226,20100621,250000.00,100.857,4.887,,,,20100616,220530,1.00
06F4EC9AE6937552,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,144000,20100621,10000.00,103.681,5.903,,,,20100616,220530,1.00
7CC1A778E6331726,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144222,20100621,10000.00,100.000,5.000,,,,20100616,220530,1.00
CC4CBDDBFEDF7044,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100616,143909,20100621,65000.00,107.307,,P,,,20100616,220530,1.00
27EE8DFCD01EFC46,P,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20100616,144230,20100621,25000.00,103.981,2.547,,,,20100616,220530,1.00
483D474208C44D5F,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100616,144230,20100621,20000.00,124.400,4.036,,,,20100616,220530,1.00
EA63C08B69DB054D,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100616,144230,20100621,20000.00,124.900,,,,,20100616,220530,1.00
BD93611584AFA607,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,144229,20100621,50000.00,102.225,3.880,,,,20100616,220530,1.00
E3F69DAED8658A73,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,144157,20100630,10000.00,100.000,3.999,,,,20100616,220530,1.00
C7F0F40718D92693,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100616,144153,20100621,25000.00,87.000,5.508,,,,20100616,220530,1.00
F2ED1E6BE5D35E19,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,144229,20100621,50000.00,100.975,,,,,20100616,220530,1.00
C55BD9292E8C7CEF,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100616,144232,20100621,20000.00,106.000,2.028,,,,20100616,220530,1.00
629BC5F91D719591,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100616,144236,20100621,20000.00,26.019,4.645,,,,20100616,220530,1.00
6593B050CFE0C652,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144236,20100630,30000.00,100.000,6.598,,,,20100616,220530,1.00
32B029BA41C01678,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100616,144239,20100621,15000.00,95.340,5.350,,,,20100616,220530,1.00
8D96250009078ECA,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,144243,20100621,10000.00,100.000,5.249,,,,20100616,220530,1.00
BC442F6B10170A4C,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100616,144229,20100621,1MM+,104.411,3.568,,,,20100616,220530,1.00
14224A0C06E4740E,P,207737DC8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20270701,,,20100616,144210,20100621,100000.00,103.294,3.882,,,,20100616,220530,1.00
900B820884A90FBE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,144156,20100621,350000.00,98.250,,S,,,20100616,220530,1.00
6B27649B1D2D4D9D,S,485427N95,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.125,20110401,,,20100616,144258,20100621,50000.00,101.295,0.452,,,,20100616,220530,1.00
6D9786D5355A1A33,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100616,144152,20100621,15000.00,100.000,5.999,,,,20100616,220530,1.00
97D26381C7CECB9A,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100616,144152,20100621,10000.00,81.500,5.869,,,,20100616,220530,1.00
EFE0225CD38C05DB,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100616,144153,20100621,10000.00,90.000,5.750,,,,20100616,220530,1.00
405CC657E4D8FEA9,P,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20100616,144152,20100621,5000.00,95.000,4.995,,,,20100616,220530,1.00
0A88A70DF04AAAAB,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100616,144151,20100621,5000.00,100.000,4.999,,,,20100616,220530,1.00
31DD09E08D877F2C,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100616,143417,20100629,25000.00,99.997,4.000,,,,20100616,220530,1.00
E5641752F099937A,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100616,143651,20100621,10000.00,104.000,,,,,20100616,220530,1.00
862FF38031EA5991,P,114223Q37,BROOKLYN PARK MINN IMPT-SER E,20051115,3.600,20130201,,,20100616,144240,20100621,35000.00,104.265,1.917,,,,20100616,220530,1.00
7A5B55F1818DA99F,S,283461WG2,EL PASO CNTY COLO SCH DIST CAP APPREC,20060103,0.000,20131215,,,20100616,144210,20100621,50000.00,94.927,1.500,,,,20100616,220530,1.00
6DBC5CE0510F5C1D,P,79685PAS9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.000,20140901,,,20100616,144005,20100621,130000.00,97.900,4.554,,,,20100616,220530,1.00
F77B8701290BE7E6,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100616,144226,20100621,25000.00,96.000,5.419,,,,20100616,220530,1.00
4102F83E07DB8462,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100616,144211,20100621,25000.00,99.000,6.204,,,,20100616,220530,1.00
86BF05691045ADC9,P,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100616,144243,20100621,25000.00,106.514,2.823,,,,20100616,220530,1.00
19239D805823FAF2,P,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20100616,144242,20100621,15000.00,102.771,1.435,,,,20100616,220530,1.00
D0679ABF1214F4A5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,144217,20100621,30000.00,102.932,5.330,,,,20100616,220530,1.00
672E4A9F71B65E99,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100616,144219,20100621,25000.00,100.716,4.159,,,,20100616,220530,1.00
FBC607D642864A29,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,140913,20100701,50000.00,100.977,2.001,,,,20100616,220530,1.00
2661DC296EE851C2,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100616,134819,20100701,50000.00,100.977,2.001,,,,20100616,220530,1.00
CAB1133F1E45BA60,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100616,144221,20100621,25000.00,98.500,,,,,20100616,220530,1.00
65D44C38FD79B5CC,D,018213FV5,ALLENDALE N J GEN IMPT,20030615,3.000,20110715,,,20100616,143915,20100621,455000.00,102.446,,,,,20100616,220530,1.00
CA54DB22DDCFD7EA,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100616,144241,20100621,25000.00,100.768,3.404,,,,20100616,220530,1.00
87B4E9293EAAE6DB,P,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100616,144242,20100621,15000.00,103.021,2.327,,,,20100616,220530,1.00
F329FA75BFCA5483,P,65820E2V1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.600,20120701,,,20100616,144240,20100621,25000.00,98.010,5.652,,,,20100616,220530,1.00
F8ACE9DB3BB2B5E6,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100616,144246,20100621,50000.00,101.225,2.749,,,,20100616,220530,1.00
2F6F31064A21210B,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100616,144241,20100617,25000.00,99.279,,,,,20100616,220530,1.00
7D7BC4EDE713FCE7,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,144236,20100622,50000.00,98.250,7.153,,,,20100616,220530,1.00
9F13C2DF2917F94E,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100616,144244,20100621,20000.00,104.064,4.341,,,,20100616,220530,1.00
E57D671E898703CC,P,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20100616,144247,20100621,20000.00,97.500,4.678,,,,20100616,220530,1.00
DA9125122B26062F,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100616,144200,20100621,100000.00,106.442,0.319,,,,20100616,220530,1.00
B04829D57E657642,P,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20100616,144018,20100621,20000.00,95.750,5.356,,,,20100616,220530,1.00
CD0BEE6FD9988730,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20100616,144200,20100621,100000.00,106.542,0.244,,,,20100616,220530,1.00
4F232BCA3D41E5F8,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100616,144153,20100621,25000.00,103.715,,,,,20100616,220530,1.00
9761ECCC3EEAF052,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100616,144152,20100621,25000.00,103.965,,,,,20100616,220530,1.00
25D10F68C8C6A4DA,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100616,143959,20100621,50000.00,106.000,3.620,,,,20100616,220530,1.00
27BD4C1E59AE96D8,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100616,144253,20100621,100000.00,106.197,0.788,,,,20100616,220530,1.00
C68B25925465424A,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100616,144200,20100621,10000.00,111.073,3.104,,,,20100616,220530,1.00
FC250DCED8433CF0,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,144300,20100621,15000.00,112.986,3.323,,,,20100616,220530,1.00
D10E98034D61EDBC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,144252,20100629,5000.00,102.000,6.174,,,,20100616,220530,1.00
ADB473BE9CD0988C,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100616,144252,20100621,20000.00,100.050,4.366,,,,20100616,220530,1.00
DE3D81100A439FF4,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100616,144254,20100630,5000.00,74.188,3.298,,,,20100616,220530,1.00
6E2D98E4D9970134,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,144254,20100621,5000.00,103.450,4.564,,,,20100616,220530,1.00
6E0390512E0AF365,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144258,20100630,5000.00,100.000,6.598,,,,20100616,220530,1.00
168DA3FBE3780325,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100616,144251,20100621,80000.00,84.597,6.194,,,,20100616,220530,1.00
7603E4DDD8A4C6B2,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100616,144153,20100621,40000.00,100.000,5.249,,,,20100616,220530,1.00
568E4888D64F44A8,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100616,144152,20100621,10000.00,102.000,5.466,,,,20100616,220530,1.00
C85F66ACCFE17708,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100616,144151,20100621,20000.00,96.000,5.085,,,,20100616,220530,1.00
7B86B0F5B274A5E3,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,144159,20100621,50000.00,100.025,,,,,20100616,220530,1.00
4E66D4B55F69548E,S,794284RZ4,SALEM N H ,20100701,2.000,20110701,Y,,20100616,144148,20100702,132000.00,101.339,0.650,,,,20100616,220531,1.00
5D3561C04BA0FB4C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100616,144151,20100621,40000.00,102.500,4.626,,,,20100616,220531,1.00
FA94468BFD223142,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,144152,20100621,10000.00,96.000,5.362,,,,20100616,220531,1.00
1AFA88FC6C8210F9,P,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20100616,144245,20100621,10000.00,96.853,4.736,,,,20100616,220531,1.00
1B28EC6BEC59A7BF,S,017527CY6,ALLEN CNTY IND REGL WTR & SWR SER A,20050623,4.800,20260401,,,20100616,144303,20100701,10000.00,96.766,5.101,,,,20100616,220531,1.00
2D26AAC6A679A31D,D,114223Q37,BROOKLYN PARK MINN IMPT-SER E,20051115,3.600,20130201,,,20100616,144240,20100621,35000.00,105.000,,,,,20100616,220531,1.00
E2B9A9B687336FC8,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100616,144100,20100621,10000.00,99.500,,,,,20100616,220531,1.00
6B258B28CBD8321A,P,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20100616,144301,20100621,15000.00,101.811,2.450,,,,20100616,220531,1.00
EF4D8728B17ADD95,S,817149AB3,SENECA MO WTR & WASTEWATER ,20100624,3.000,20120601,Y,,20100616,144300,20100624,45000.00,100.000,3.000,,,,20100616,220531,1.00
7987E3EE481C055E,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100616,144200,20100621,15000.00,98.000,,,,,20100616,220531,1.00
BDEBB7909BA1FD01,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,144152,20100621,25000.00,104.000,7.159,,,,20100616,220531,1.00
252CCB4233BBDC01,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100616,144056,20100621,125000.00,100.020,1.784,,,,20100616,220531,1.00
A8760B0C7A262959,D,408172DD3,HAMILTON WIS SCH DIST REF,20030401,4.375,20110401,,,20100616,144300,20100621,30000.00,101.943,,,,,20100616,220531,1.00
479746AFC694DCD1,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,144300,20100621,50000.00,108.224,3.418,,,,20100616,220531,1.00
F3D2E5ADCBD40A02,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,144258,20100621,10000.00,92.843,5.750,,,,20100616,220531,1.00
EFE96295466E06DD,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100616,144153,20100621,10000.00,103.000,4.800,,,,20100616,220531,1.00
729D8062673EEA87,P,722511GK2,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.450,20140201,,,20100616,144251,20100621,25000.00,103.866,1.924,,,,20100616,220531,1.00
CEDFEBC1B2C286F2,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,144300,20100621,50000.00,106.974,,,,,20100616,220531,1.00
DCE2A087A3A6FFB4,D,722511GK2,PINE CITY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041014,3.450,20140201,,,20100616,144251,20100621,25000.00,104.580,,,,,20100616,220531,1.00
D3A4884F4EA2E088,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100616,144300,20100621,15000.00,99.999,3.250,,,,20100616,220531,1.00
CB1C4CB7CB40718B,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100616,144309,20100630,5000.00,66.141,3.750,,,,20100616,220531,1.00
B6510C0D4203E46E,S,121352AY4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20180401,,,20100616,144200,20100621,100000.00,111.830,2.769,,,,20100616,220531,1.00
70F82D1E09795165,D,121352AY4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20180401,,,20100616,142138,20100621,100000.00,109.975,,,,,20100616,220531,1.00
376F78A4A8102817,P,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100616,144307,20100621,40000.00,98.858,4.524,,,,20100616,220531,1.00
BEC91C401D4B7580,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100616,144256,20100621,5000.00,103.607,4.538,,,,20100616,220531,1.00
5463B2B372786A5B,S,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100616,144302,20100621,25000.00,109.456,1.521,,,,20100616,220531,1.00
3A01191F106A43C8,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100616,144200,20100621,50000.00,97.031,,,,,20100616,220531,1.00
0BE8048D70C7CEA4,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100616,144151,20100621,45000.00,99.000,4.454,,,,20100616,220531,1.00
01815892CEC772E9,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,144310,20100706,5000.00,100.000,3.900,,,Y,20100616,220531,1.00
7233540774C3E8FD,S,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20100616,144308,20100621,5000.00,104.486,3.500,,,,20100616,220531,1.00
4CA08BE249CFF5C6,S,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100616,144309,20100621,10000.00,100.347,1.014,,,,20100616,220531,1.00
6B982480ED2AB61E,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100616,144151,20100621,30000.00,99.500,5.036,,,,20100616,220531,1.00
617DCF3C53E6842B,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100616,144312,20100617,5000.00,100.000,,,,,20100616,220531,1.00
A2674BE8BB6287E5,D,73744MCM9,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,4.850,20190501,,,20100616,143113,20100621,25000.00,96.333,,S,,,20100616,220531,1.00
1E8BF63E15F616D3,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100616,144216,20100621,50000.00,102.177,,,,,20100616,220531,1.00
45114B4D52680F8A,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143000,20100630,1000000.00,100.000,,,,Y,20100616,220531,1.00
5A49C5FE9966878D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100616,144200,20100621,10000.00,97.610,6.431,,,,20100616,220531,1.00
39F65F781B98679D,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,144308,20100621,10000.00,109.335,4.002,,,,20100616,220531,1.00
7CEE6DCB8577DAFE,S,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100616,144307,20100621,25000.00,111.750,3.622,,,,20100616,220531,1.00
BD6A84E26B4AB266,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,144313,20100621,40000.00,104.318,3.833,,,,20100616,220531,1.00
A2CA96B4E108351C,P,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100616,144315,20100621,10000.00,107.267,3.000,,,,20100616,220531,1.00
7FE95F6CAC700C4F,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,144320,20100621,20000.00,99.551,4.639,,,,20100616,220531,1.00
0E25224ED9235D5E,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20100616,144246,20100621,50000.00,99.000,5.104,,,,20100616,220531,1.00
86E8B5E2F9E4DBC5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144251,20100624,15000.00,103.875,6.140,,,,20100616,220531,1.00
2C7F02E1568DBD00,P,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100616,144323,20100621,5000.00,98.500,6.402,,,,20100616,220531,1.00
1E4572FDBF928907,D,873465RJ9,TACOMA WASH ,20040805,5.000,20101201,,,20100616,144300,20100621,50000.00,101.859,,,,,20100616,220531,1.00
7D0E668ACC37ABB0,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100616,144328,20100621,5000.00,95.340,5.350,,,,20100616,220531,1.00
D6A92FA22DF6429A,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,144321,20100621,100000.00,32.368,6.268,,,,20100616,220531,1.00
4212CBCD8736B8C2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,144323,20100624,25000.00,100.000,4.750,,,,20100616,220531,1.00
D6A32BCC7F02F4F9,D,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100616,134924,20100621,15000.00,97.250,,,,,20100616,220531,1.00
7771FA4449515837,S,38542MAL0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.250,20171201,,,20100616,144321,20100621,20000.00,101.593,3.856,,,,20100616,220531,1.00
625A1FAD27691C03,S,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100616,144300,20100621,15000.00,105.946,3.017,,,,20100616,220531,1.00
36AAE07CCBE913F2,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100616,144300,20100621,20000.00,96.500,5.265,,,,20100616,220531,1.00
5471A0384A0C1AA8,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,144328,20100621,10000.00,118.650,4.846,,,,20100616,220531,1.00
7B0EDBCDFCB79C96,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100616,144227,20100621,350000.00,101.259,,,,,20100616,220531,1.00
24E6E3034CA9B53E,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100616,144228,20100621,350000.00,101.249,,,,,20100616,220531,1.00
841D152ACABD5944,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100616,144329,20100621,10000.00,104.680,4.164,,,,20100616,220531,1.00
96B7474E0027FBD3,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,144328,20100621,10000.00,119.150,,,,,20100616,220531,1.00
ADD69883ADB40F1A,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100616,144329,20100621,10000.00,102.680,,,,,20100616,220531,1.00
70121EAD74904DC3,S,873465RJ9,TACOMA WASH ,20040805,5.000,20101201,,,20100616,144300,20100621,50000.00,101.859,0.800,,,,20100616,220531,1.00
2A309A007323DAD3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,144327,20100621,25000.00,100.000,4.499,,,,20100616,220531,1.00
9B83111FC5309719,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100616,144327,20100706,10000.00,100.000,3.750,,,Y,20100616,220531,1.00
DD95B28D93DB9BE2,D,408172DD3,HAMILTON WIS SCH DIST REF,20030401,4.375,20110401,,,20100616,144300,20100621,30000.00,102.021,,,,,20100616,220531,1.00
437A8DDFC9966440,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,144338,20100624,10000.00,101.745,4.778,,,,20100616,220531,1.00
E7BF081095CE5AEF,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100616,144237,20100621,20000.00,125.150,,,,,20100616,220531,1.00
21E9DBA272BE766A,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100616,144237,20100621,20000.00,124.900,,,,,20100616,220531,1.00
0B1FFB5A0C790FDD,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,144337,20100621,10000.00,100.900,4.185,,,,20100616,220531,1.00
59B08B822850DB63,S,429740U84,HIGH POINT N C SER A,20100629,4.000,20160601,Y,,20100616,143800,20100629,305000.00,109.942,2.200,,,,20100616,220531,1.00
8817BD75E4D85021,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100616,144318,20100621,10000.00,21.488,6.480,,,,20100616,220531,1.00
8BB86E7A6ECAD12D,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,144337,20100621,10000.00,99.525,,,,,20100616,220531,1.00
361B0C817AE4EF7B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,144344,20100621,10000.00,100.000,5.399,,,,20100616,220531,1.00
0811D5ACEE95CF71,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100616,144346,20100621,15000.00,95.340,5.350,,,,20100616,220531,1.00
0AB181B65784F374,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100616,144347,20100621,5000.00,100.539,4.100,,,,20100616,220531,1.00
3EEF0D97F3781D3E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,144321,20100621,10000.00,99.852,5.010,,,,20100616,220531,1.00
4DA9CB601426923B,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100616,144343,20100617,5000.00,100.000,,,,,20100616,220531,1.00
29DCCD2F8CCCE60C,D,187270SG9,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20110215,,,20100616,144038,20100621,30000.00,101.300,,,,,20100616,220531,1.00
B9AA5ED84AC8E687,D,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20100616,144133,20100621,35000.00,100.937,,,,,20100616,220531,1.00
DE4865F43D96E9F4,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100616,144318,20100621,10000.00,21.388,,,,,20100616,220531,1.00
A3735E761311240E,P,01030RAY8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.000,20121001,,,20100616,144338,20100621,25000.00,98.083,4.897,,,,20100616,220531,1.00
621134B01D8AFDB4,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100616,144339,20100621,10000.00,108.133,3.883,,,,20100616,220531,1.00
F4F774E48E2A7180,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,143000,20100630,300000.00,100.000,,,,Y,20100616,220531,1.00
AEFC71FC0D99EC47,S,817149AE7,SENECA MO WTR & WASTEWATER ,20100624,3.750,20150601,Y,,20100616,144340,20100624,50000.00,100.000,3.750,,,,20100616,220531,1.00
F5965E884A74EB05,S,79875FEM0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.350,20111001,,,20100616,144342,20100621,5000.00,101.476,2.171,,,,20100616,220531,1.00
8B306DAC5C26F746,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100616,144314,20100621,50000.00,107.638,4.350,,,,20100616,220531,1.00
C7315E13156BDE7A,P,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100616,144315,20100621,25000.00,98.750,5.259,,,,20100616,220531,1.00
C2B992C5F824B8DE,P,069077EC5,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20340801,,,20100616,144316,20100621,100000.00,19.770,6.837,,,,20100616,220531,1.00
2EAB7E56AB77CDDD,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100616,144331,20100708,50000.00,100.000,3.700,,,,20100616,220531,1.00
EA8EC7FAFC7E5262,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,144330,20100621,620000.00,98.000,,,,,20100616,220531,1.00
2336291B20A1B549,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100616,144348,20100621,75000.00,101.927,4.000,,,,20100616,220531,1.00
72E5F887BFDB2602,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100616,144353,20100621,10000.00,99.646,4.775,,,,20100616,220531,1.00
C13B10AD922347B5,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,133533,20100621,5000.00,27.404,6.596,,,,20100616,220531,1.00
7BF25F7BA808F64D,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100616,144339,20100621,10000.00,105.496,,,,,20100616,220531,1.00
40F27AFB9A4D8D92,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20100616,144300,20100621,50000.00,107.638,,,,,20100616,220531,1.00
4A1C2254EF44444A,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,144300,20100621,100000.00,31.557,,,,,20100616,220531,1.00
A2DA9AC1B5165EEE,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100616,144300,20100621,15000.00,106.551,3.624,,,,20100616,220531,1.00
89A9D5B7A86C1CE8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,144402,20100623,5000.00,103.267,5.972,,,,20100616,220531,1.00
B91AF9039298431A,P,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20100616,144349,20100621,20000.00,95.625,4.809,,,,20100616,220531,1.00
F612F895EFBF11C3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,144348,20100629,15000.00,101.050,6.409,,,,20100616,220531,1.00
571D00572A6EBF74,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100616,144350,20100621,5000.00,101.000,4.002,,,,20100616,220531,1.00
7764D7A6A486B30A,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100616,144355,20100621,25000.00,103.198,3.550,,,,20100616,220531,1.00
177A143A23189829,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100616,144358,20100621,20000.00,98.100,5.218,,,,20100616,220531,1.00
7583E51D9341F7E7,S,64449PAC3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.500,20131201,Y,,20100616,144355,20100706,10000.00,99.500,1.652,,,Y,20100616,220531,1.00
F22BB58EFA3321DF,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100616,144000,20100702,50000.00,102.018,4.000,,,,20100616,220531,1.00
CBB93E6CA56E4621,D,79875FEM0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.350,20111001,,,20100616,144342,20100621,5000.00,101.476,,,,,20100616,220531,1.00
626EED8BF3025B40,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,143714,20100621,15000.00,98.680,,,,,20100616,220531,1.00
5F5A40D47A898C29,P,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20100616,144400,20100621,50000.00,102.500,4.885,,,,20100616,220531,1.00
0FEF65D497DDAABD,S,207737DC8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.500,20270701,,,20100616,144322,20100621,100000.00,104.194,3.717,,,,20100616,220531,1.00
436E8F12F5FF5599,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,144405,20100617,100000.00,95.500,5.347,,,,20100616,220531,1.00
FC7BC096EBAD37E9,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,133945,20100621,35000.00,27.404,6.596,,,,20100616,220531,1.00
B767E705DBBF4A99,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100616,144302,20100621,15000.00,86.500,,P,,,20100616,220531,1.00
66529587494027F9,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,144305,20100621,10000.00,108.960,,,,,20100616,220531,1.00
A6A8FE398AD5EDDB,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,144254,20100621,100000.00,31.617,,,,,20100616,220531,1.00
63A038FFEB7CA0B6,S,798693AJ6,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.400,20100801,,,20100616,144400,20100621,25000.00,100.372,1.031,,,,20100616,220531,1.00
36888FCD130718CB,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100616,144408,20100621,5000.00,35.816,5.750,,,,20100616,220531,1.00
4F825516EC50C940,S,729781AK0,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,4.150,20190201,,,20100616,144343,20100621,25000.00,105.793,3.369,,,,20100616,220531,1.00
87029F60E190667C,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100616,144408,20100621,50000.00,108.550,3.860,,,,20100616,220531,1.00
D3F75CBD306535DF,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100616,144358,20100621,20000.00,102.837,2.101,,,,20100616,220531,1.00
4E2729B439FF5CA1,S,93974BP55,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20260701,,,20100616,144410,20100630,35000.00,109.765,3.420,,,,20100616,220531,1.00
9788EC587CF84E09,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100616,144358,20100621,20000.00,103.442,,,,,20100616,220531,1.00
AE4470CE998EA36C,D,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100616,144358,20100621,20000.00,103.457,,,,,20100616,220531,1.00
F1C9EE70606AA7E3,D,93974BP55,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20260701,,,20100616,144410,20100630,35000.00,107.765,,,,,20100616,220531,1.00
0330C95D5D836FFB,P,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100616,144200,20100621,100000.00,110.042,1.088,,,,20100616,220531,1.00
EFFBCDCB5FFE6859,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100616,144300,20100621,100000.00,110.142,1.052,,,,20100616,220531,1.00
BA82C16DD443B46D,D,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100616,144100,20100621,60000.00,103.690,,,,,20100616,220531,1.00
F1AE53D5C25F54D5,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,144316,20100621,10000.00,99.252,,,,,20100616,220531,1.00
719504C3C511F219,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,144313,20100621,10000.00,99.502,,,,,20100616,220531,1.00
588618779102BECE,D,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100616,144316,20100621,50000.00,101.456,,,,,20100616,220531,1.00
2D1BBFC539740776,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100616,144317,20100621,10000.00,21.138,,,,,20100616,220531,1.00
CF92CC53FF4A5111,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100616,144316,20100621,10000.00,21.388,,,,,20100616,220531,1.00
5675CC94B21F1039,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,144414,20100624,5000.00,102.125,4.720,,,,20100616,220531,1.00
8F45C005FC661890,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,144417,20100624,10000.00,101.945,4.753,,,,20100616,220531,1.00
1744F414FFDB5FC6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,143354,20100621,50000.00,86.815,,,,,20100616,220531,1.00
F21FFB575076BB70,S,649905U53,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20160115,,,20100616,144413,20100621,25000.00,107.515,2.543,,,,20100616,220531,1.00
121E207D78A3A0F0,P,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20100616,144416,20100621,25000.00,107.190,2.897,,,,20100616,220531,1.00
43B12101DBE5C1E5,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100616,144415,20100621,5000.00,35.025,,,,,20100616,220531,1.00
91B2094CE69505FD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100616,144408,20100621,30000.00,98.378,6.273,,,,20100616,220531,1.00
BBC507BC01BC2DAF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,144349,20100621,40000.00,100.000,5.000,,,,20100616,220531,1.00
F28FAF6431C82117,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100616,144352,20100621,25000.00,102.000,3.170,,,,20100616,220531,1.00
7B456F06DB4AA6BD,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100616,144421,20100621,45000.00,114.977,2.810,,,,20100616,220531,1.00
2AD1772D98F94A21,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100616,144400,20100621,15000.00,108.605,2.729,,,,20100616,220531,1.00
9031F1EC4DAFFE0B,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100616,144140,20100621,40000.00,99.500,,,,,20100616,220531,1.00
BD48AC9408088A8F,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100616,144421,20100621,45000.00,113.477,,,,,20100616,220531,1.00
0DEAA15B632527B6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,143314,20100630,25000.00,96.013,,,,,20100616,220531,1.00
1ECE41A9563CBF7B,D,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100616,143700,20100621,50000.00,107.394,,,,,20100616,220531,1.00
13785A1ED5AA0E19,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100616,144417,20100621,20000.00,100.285,3.575,,,,20100616,220531,1.00
A5BF944BF9292A58,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100616,144332,20100621,30000.00,70.850,6.517,,,,20100616,220531,1.00
1DE1B3ED84A1860C,P,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20100616,144417,20100621,25000.00,108.448,1.932,,,,20100616,220531,1.00
CC1D75CD7BFFB2A7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100616,144251,20100621,80000.00,84.597,,,,,20100616,220531,1.00
DEA0F9EB8D1B4E40,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20100616,144429,20100621,20000.00,102.649,4.604,,,,20100616,220531,1.00
FF90DEFC6392E38C,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20100616,144300,20100621,5000.00,106.000,6.896,,,,20100616,220531,1.00
20A83C34D2B17DB5,P,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20100616,144300,20100621,100000.00,105.652,1.316,,,,20100616,220531,1.00
B75ACC47AFF69591,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144427,20100621,30000.00,100.000,5.000,,,,20100616,220531,1.00
03FC2E303D1AE28E,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100616,144414,20100714,50000.00,101.129,4.575,,,,20100616,220531,1.00
0146F08D27AA9673,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,144100,20100622,400000.00,98.625,,,,,20100616,220531,1.00
855EC7C062FFA404,D,43626UAC1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20130601,Y,,20100616,143014,20100708,105000.00,101.501,,,,Y,20100616,220531,1.00
22E8C3DA88045A12,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100616,144400,20100621,20000.00,96.781,5.015,,,,20100616,220531,1.00
D27A9D7196FA36DB,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100616,144434,20100621,25000.00,101.030,4.426,,,,20100616,220531,1.00
711AE065227C6D34,P,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100616,144412,20100621,10000.00,111.130,3.468,,,,20100616,220531,1.00
78F3836F208EA805,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100616,144412,20100621,10000.00,111.130,,,,,20100616,220531,1.00
B0E92AC15D9C8ACC,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,144428,20100621,10000.00,112.750,6.150,,,,20100616,220531,1.00
65EC38B835B797C5,P,122025MS5,BURLINGTON TWP N J ,20030915,3.500,20100915,,,20100616,144433,20100621,15000.00,100.153,2.814,,,,20100616,220531,1.00
787CCB82220436D9,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,144341,20100621,50000.00,100.564,4.400,,,,20100616,220531,1.00
2EA9030E9AA71112,S,085644EG3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20200501,Y,,20100616,103000,20100713,850000.00,102.489,3.630,,,Y,20100616,220531,1.00
FA417F2228AB1F32,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100616,144437,20100706,10000.00,100.000,3.500,,,Y,20100616,220531,1.00
042487E8E35E3718,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,144428,20100621,10000.00,111.250,,,,,20100616,220531,1.00
8D22FA01CBBB7E7A,D,122025MS5,BURLINGTON TWP N J ,20030915,3.500,20100915,,,20100616,144433,20100621,15000.00,100.278,,,,,20100616,220531,1.00
E8CCF8C419D0B8DE,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,144334,20100621,10000.00,119.400,,,,,20100616,220531,1.00
94A22915931F1210,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,144335,20100621,10000.00,119.150,,,,,20100616,220531,1.00
7937FA1708FB96C1,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100616,144400,20100621,15000.00,103.609,3.326,,,,20100616,220531,1.00
B3E4CF703CCCA4C5,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100616,143100,20100629,25000.00,99.500,4.539,,,,20100616,220531,1.00
70D6DF7D612702FE,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,140400,20100621,40000.00,27.404,6.596,,,,20100616,220531,1.00
51B624928E15EF2B,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100616,142024,20100629,25000.00,99.500,,,,,20100616,220531,1.00
72ABB86432400571,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100616,144200,20100621,50000.00,103.302,4.484,,,,20100616,220531,1.00
5C2A82F8E6616C2D,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100616,144432,20100621,775000.00,107.533,2.900,,,,20100616,220531,1.00
0F5DC9DD6DCC9DD2,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100616,144206,20100621,50000.00,102.302,,,,,20100616,220531,1.00
643F2DD51CF04225,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100616,143908,20100621,40000.00,98.088,,S,,,20100616,220531,1.00
06B823535F1A4EDE,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100616,143610,20100621,10000.00,111.495,,S,,,20100616,220531,1.00
1ABB4956A29F39CA,D,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,143728,20100621,50000.00,100.229,,P,,,20100616,220531,1.00
D6669B53806F5BA5,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,144451,20100621,10000.00,100.300,5.209,,,,20100616,220531,1.00
370849BE4C4042ED,P,667488KJ8,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20140501,,,20100616,144447,20100621,10000.00,104.563,2.746,,,,20100616,220531,1.00
606131C132D949B7,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100616,144440,20100621,10000.00,96.216,4.777,,,,20100616,220531,1.00
DC0BB6675805A202,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144442,20100624,35000.00,101.975,6.340,,,,20100616,220531,1.00
ED0DE167E78C141F,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100616,144451,20100621,40000.00,114.025,2.006,,,,20100616,220531,1.00
A2642B411A684159,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,144428,20100629,15000.00,102.717,6.388,,,,20100616,220531,1.00
7AECAED6664861E7,S,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20100616,144431,20100621,30000.00,106.591,1.200,,,,20100616,220531,1.00
78E0342CD13584A5,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,144447,20100621,15000.00,99.998,4.500,,,,20100616,220531,1.00
48E6EA2F63C30CE1,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144436,20100624,35000.00,101.875,,,,,20100616,220531,1.00
C3A99B3BFADE31DA,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,135637,20100621,35000.00,27.404,6.596,,,,20100616,220531,1.00
8FC4741E2A29C605,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100616,144407,20100624,555000.00,97.250,,P,,,20100616,220531,1.00
64211628AD4F2FCD,S,414018T50,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS,19940106,0.000,20101001,,,20100616,144400,20100621,5000.00,99.700,1.083,,,,20100616,220531,1.00
AB05CF41E85AC295,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100616,143742,20100621,55000.00,110.389,4.029,,,,20100616,220531,1.00
0B0D111863E3FFBF,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,144454,20100706,10000.00,100.000,2.300,,,Y,20100616,220531,1.00
2854BF667110188F,S,121653AH2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20101015,,,20100616,144452,20100621,5000.00,101.549,0.350,,,,20100616,220531,1.00
D04A5CE6E4F1FBC0,D,490748AC4,KENT WASH COMB UTIL SYS REV SER A,20090903,3.000,20111201,,,20100616,144451,20100621,35000.00,101.661,,,,,20100616,220531,1.00
7619B1768309BB1F,D,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,144300,20100715,15000.00,98.343,,,,,20100616,220531,1.00
ADCD5BFBB6323D82,D,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20100616,143944,20100621,10000.00,103.000,,,,,20100616,220531,1.00
8841CF3B526C5366,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100616,143729,20100621,10000.00,108.414,,S,,,20100616,220531,1.00
4C5E24ABFC95C478,D,121653AH2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.250,20101015,,,20100616,144454,20100621,5000.00,101.348,,,,,20100616,220531,1.00
B8881115D07090F2,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100616,144506,20100621,20000.00,97.824,5.436,,,,20100616,220531,1.00
38CAB6D805528EFF,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,144507,20100621,5000.00,103.390,5.334,,,,20100616,220531,1.00
F253F4DBC64B767C,D,220781BQ0,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.250,20200601,Y,,20100616,144246,20100629,25000.00,99.527,,,,,20100616,220531,1.00
A57CD90F035579F0,S,220781BQ0,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.250,20200601,Y,,20100616,144246,20100629,25000.00,100.522,3.188,,,,20100616,220531,1.00
1D2208D474EF9AEB,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100616,144446,20100621,25000.00,105.312,3.609,,,,20100616,220531,1.00
90BCF9DF3D7E039F,P,726000BP6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20241001,,,20100616,144452,20100621,15000.00,92.685,4.971,,,,20100616,220531,1.00
704B31797E1D6C85,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100616,144416,20100621,25000.00,95.498,,,,,20100616,220531,1.00
B275AAE2F38176F3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,135138,20100621,250000.00,86.813,,,,,20100616,220531,1.00
DDD9FB0E481F8F0E,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,144406,20100621,125000.00,115.039,,,,,20100616,220531,1.00
E067AAB82D303D2F,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,144402,20100621,125000.00,115.099,,,,,20100616,220531,1.00
2B31D124CB851591,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,143617,20100621,35000.00,27.404,6.596,,,,20100616,220531,1.00
3B636230C15A2360,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100616,144506,20100621,10000.00,108.133,3.883,,,,20100616,220531,1.00
CAF9A2BC28817AF7,S,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100616,144459,20100621,25000.00,106.460,3.747,,,,20100616,220531,1.00
3EA343B6335B2EBB,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100616,144422,20100621,15000.00,86.375,7.910,,,,20100616,220531,1.00
B1BBC13D5DB95A5B,S,353174FM2,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.100,20181201,,,20100616,144400,20100621,5000.00,101.000,4.953,,,,20100616,220531,1.00
F0F1B380CE01D8CC,S,517840S47,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.263,20340601,,,20100616,144400,20100621,5000.00,102.500,6.883,,,,20100616,220531,1.00
EE9677DA6D056D25,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100616,144400,20100621,5000.00,103.000,5.129,,,,20100616,220531,1.00
EF9A1BD2929867FE,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100616,144508,20100621,5000.00,102.916,4.550,,,,20100616,220531,1.00
F2A719C45F9F4F46,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,144432,20100630,100000.00,100.000,3.000,,,,20100616,220531,1.00
9CCB4AF6AE442CC2,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100616,144448,20100617,300000.00,98.292,4.910,,,,20100616,220531,1.00
DF4BA8FBAC608F97,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100616,144506,20100621,10000.00,105.496,,,,,20100616,220531,1.00
64E805AE3B3C3FAC,D,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100616,144227,20100621,250000.00,107.730,,,,,20100616,220531,1.00
04632B053533D482,S,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20100616,144400,20100621,100000.00,105.802,1.273,,,,20100616,220531,1.00
1842BFC724B166EA,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100616,143040,20100621,10000.00,99.550,,S,,,20100616,220531,1.00
0A19C5B675D1AF7E,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,144432,20100630,100000.00,99.750,,,,,20100616,220531,1.00
0C7117D68580A272,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20100616,144233,20100617,75000.00,103.743,,P,,,20100616,220531,1.00
CA60C540603860EB,D,823130EX3,SHENANDOAH TEX CTFS OBLIG,20090915,3.000,20150815,,,20100616,144217,20100617,100000.00,104.084,,P,,,20100616,220531,1.00
34B0E9F6A04DE30B,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100616,144431,20100621,25000.00,107.968,,,,,20100616,220531,1.00
F0771AF4B24733E6,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100616,144427,20100621,15000.00,84.008,6.498,,,,20100616,220531,1.00
8E43D9CE6E50859F,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100616,144515,20100621,25000.00,105.000,3.374,,,,20100616,220531,1.00
77A3DA20407F1ED1,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100616,144517,20100624,25000.00,103.755,3.514,,,,20100616,220531,1.00
909B6D31FDC3DFB5,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100616,144435,20100621,25000.00,101.000,4.374,,,,20100616,220531,1.00
E798EF2FEB992A7F,D,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100616,144300,20100621,100000.00,102.125,,,,,20100616,220531,1.00
4F9637C31B8248F1,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100616,144518,20100629,20000.00,101.724,3.786,,,,20100616,220531,1.00
6945F697123C5DFD,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100616,144455,20100616,1MM+,100.000,0.000,,,,20100616,220531,1.00
735662B30A21A346,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100616,144521,20100621,20000.00,103.125,4.344,,,,20100616,220531,1.00
5A92DF8929017C93,S,059189MS6,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20141015,,,20100616,144520,20100621,100000.00,110.233,1.540,,,,20100616,220531,1.00
65AEE8DFFC2B0555,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100616,144521,20100621,20000.00,102.125,,,,,20100616,220531,1.00
D5AE20FDB5E621EE,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100616,144524,20100621,5000.00,98.500,5.610,,,,20100616,220531,1.00
E2E6D0649DBE5CEF,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,144527,20100621,25000.00,104.450,3.860,,,,20100616,220531,1.00
F56F4E678A5BD1FB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,144508,20100629,30000.00,102.966,6.356,,,,20100616,220531,1.00
5B9EF51857E40B5F,S,52601PAM0,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,4.700,20110701,,,20100616,144529,20100621,5000.00,100.000,4.700,,,,20100616,220531,1.00
BE2A441D79FA287E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,144532,20100621,20000.00,101.450,4.814,,,,20100616,220531,1.00
64D60B092C6A0BBD,D,490748AC4,KENT WASH COMB UTIL SYS REV SER A,20090903,3.000,20111201,,,20100616,144451,20100621,35000.00,101.814,,,,,20100616,220531,1.00
015AECCC7A730F32,S,293443NT0,ENNIS TEX INDPT SCH DIST ,20010215,4.500,20120815,,,20100616,144157,20100621,60000.00,103.990,1.001,,,,20100616,220531,1.00
6F76647AAAB92417,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,144519,20100624,150000.00,102.948,6.430,,,,20100616,220531,1.00
284A3538B5705871,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100616,144518,20100621,15000.00,101.652,3.709,,,,20100616,220531,1.00
DD73922E1A1AC2B9,P,745291QT4,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20100801,,,20100616,144514,20100616,10000.00,99.600,3.213,,,,20100616,220531,1.00
77BD782E857441E7,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100616,144531,20100621,30000.00,36.123,,,,,20100616,220531,1.00
81CFCB95A7A31DB2,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100616,144200,20100621,10000.00,93.000,7.589,,,,20100616,220531,1.00
CAF728F9BE641C0D,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,143700,20100629,250000.00,116.209,2.930,,,,20100616,220531,1.00
4FAEAC61849B291E,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,143700,20100629,255000.00,116.209,2.930,,,,20100616,220531,1.00
0D73A25E5568DCED,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,143700,20100629,125000.00,116.209,2.930,,,,20100616,220531,1.00
210C16C4FB3BE3B3,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,143700,20100629,100000.00,116.209,2.930,,,,20100616,220531,1.00
0C1C2891D442022F,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100616,144531,20100621,30000.00,36.748,4.300,,,,20100616,220531,1.00
0138630BD989E0A0,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,143700,20100629,150000.00,116.209,2.930,,,,20100616,220531,1.00
34FED852E24102B3,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,Y,,20100616,143700,20100629,250000.00,116.209,2.930,,,,20100616,220531,1.00
EF54054B8E52315E,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,144542,20100621,10000.00,100.300,5.209,,,,20100616,220531,1.00
60DF2E854F3F9C31,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100616,144530,20100621,15000.00,111.631,3.124,,,,20100616,220531,1.00
4848426ED5255BEC,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100616,144538,20100621,20000.00,108.883,4.302,,,,20100616,220531,1.00
F7A3933DF495A622,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,144542,20100621,25000.00,99.998,4.500,,,,20100616,220531,1.00
2921A96996EA3CFA,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100616,144500,20100617,175000.00,110.677,0.573,,,,20100616,220531,1.00
ED00AA6CA1B831D2,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100616,144443,20100621,25000.00,102.937,,,,,20100616,220531,1.00
6A432D371C844AAB,D,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100616,144109,20100621,100000.00,104.518,,,,,20100616,220531,1.00
94359700D790F8BE,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,144526,20100621,25000.00,94.500,4.643,,,,20100616,220531,1.00
5087193C7FC116CB,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100616,144531,20100621,25000.00,45.118,6.163,,,,20100616,220531,1.00
F4644F77B88FBD73,D,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100616,144417,20100621,20000.00,101.068,,,,,20100616,220531,1.00
CE0ED663FA08D0BF,P,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20100616,144534,20100621,30000.00,97.375,5.061,,,,20100616,220531,1.00
1B2E5FC3B52EA030,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100616,144526,20100621,10000.00,105.526,3.448,,,,20100616,220531,1.00
EDFAA45D89DF6ADE,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100616,144529,20100621,25000.00,102.910,2.090,,,,20100616,220531,1.00
078E703347C8B8CA,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100616,144545,20100621,50000.00,100.423,3.450,,,,20100616,220531,1.00
25AAFBC7AD92AD41,S,408172DD3,HAMILTON WIS SCH DIST REF,20030401,4.375,20110401,,,20100616,144500,20100621,30000.00,102.212,1.501,,,,20100616,220531,1.00
9FA01F3669F829EE,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100616,144528,20100629,20000.00,99.324,,,,,20100616,220531,1.00
AB8BBC1E801595BB,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100616,144547,20100621,10000.00,113.189,1.605,,,,20100616,220531,1.00
6FF0AA6ABDC7B74C,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,144501,20100715,15000.00,100.000,4.125,,,,20100616,220531,1.00
DDDD2E92F0A0AEFD,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100616,144500,20100617,175000.00,110.802,0.516,,,,20100616,220531,1.00
6D0476D2EEE7BADB,S,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20100616,144311,20100621,10000.00,111.698,3.168,,,,20100616,220531,1.00
0341BA3218D01EF5,S,072724EE3,BAYBROOK TEX MUN UTIL DIST ,20020701,5.500,20210501,,,20100616,144540,20100621,55000.00,104.157,0.650,,,,20100616,220531,1.00
16C3B52392BF539C,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100616,144455,20100621,25000.00,99.944,5.004,,,,20100616,220531,1.00
1FDC201145700A68,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,144539,20100621,105000.00,92.500,5.100,,,,20100616,220531,1.00
F679972D1763B2F5,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,144551,20100701,10000.00,90.750,6.054,,,,20100616,220531,1.00
4E2BAA3690FC75A3,P,92006TBU0,VALLEY RANCH MUN UTIL DIST NO ,20090201,6.900,20270901,,,20100616,144537,20100621,130000.00,111.000,5.231,,,,20100616,220531,1.00
58FC097207474C44,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100616,144547,20100621,10000.00,111.939,,,,,20100616,220531,1.00
C7E8E3A15385102D,D,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20100616,144311,20100621,10000.00,110.297,,,,,20100616,220531,1.00
D4D42764BFB65DFF,D,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20100616,144348,20100621,10000.00,110.297,,,,,20100616,220531,1.00
086E9FEB8EBB2053,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100616,144505,20100629,25000.00,100.304,,,,,20100616,220531,1.00
1AC27D28270AF7A6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,144539,20100621,105000.00,90.500,,,,,20100616,220531,1.00
73BB6A9296D738BE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100616,144406,20100621,30000.00,70.850,,P,,,20100616,220531,1.00
FD318D1B91002ACE,P,674735D69,OCEAN CNTY N J GEN IMPT,20050830,4.125,20150801,,,20100616,144535,20100621,300000.00,106.515,1.956,,,,20100616,220531,1.00
35B5BF800165665D,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100616,144539,20100621,75000.00,99.500,4.407,,,,20100616,220531,1.00
F2A69FF9BCBCAAED,P,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100616,144540,20100621,15000.00,100.153,4.229,,,,20100616,220531,1.00
BABD0F96A82F860D,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100616,144551,20100629,25000.00,101.265,4.343,,,,20100616,220531,1.00
9CA6C19E7AF7E493,S,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100616,144519,20100621,10000.00,105.922,1.600,,,,20100616,220531,1.00
D945CA1E48F0E562,S,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100616,144533,20100621,15000.00,110.947,1.250,,,,20100616,220531,1.00
08E7FF40513B1B41,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100616,144533,20100621,20000.00,98.500,5.218,,,,20100616,220531,1.00
95196B093806FB98,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100616,144544,20100621,15000.00,100.500,,,,,20100616,220531,1.00
173C0DA545E3800C,P,736679SA0,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.750,20280601,,,20100616,144600,20100621,25000.00,101.548,4.516,,,,20100616,220531,1.00
51A2C48FD4750EF2,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,144553,20100630,10000.00,100.000,6.698,,,,20100616,220531,1.00
8D5CD64D5187ABD2,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,Y,,20100616,144553,20100629,25000.00,101.054,5.350,,,,20100616,220531,1.00
1A639F46D19667A7,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,144559,20100621,10000.00,103.390,5.334,,,,20100616,220531,1.00
0CC97112F4E51136,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100616,144600,20100621,25000.00,100.598,2.897,,,,20100616,220531,1.00
4DE63BFEEB432389,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100616,144559,20100621,10000.00,102.267,5.000,,,,20100616,220531,1.00
923F205AC86246C1,P,900633AH1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.000,20170701,,,20100616,144549,20100621,50000.00,108.826,3.569,,,,20100616,220531,1.00
040FDEFA7C8BA949,S,791638QH5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.900,20140701,,,20100616,144517,20100621,250000.00,104.557,0.451,,,,20100616,220531,1.00
AE88B2451F76E559,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,144606,20100624,20000.00,99.375,4.191,,,,20100616,220531,1.00
2EBE1352E73444C0,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,144607,20100624,30000.00,99.833,4.013,,,,20100616,220531,1.00
A390D3FAEB88B92F,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100616,144520,20100621,30000.00,99.870,4.510,,,,20100616,220531,1.00
E24FC17B7CFA3C95,P,084208AM9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20191201,,,20100616,144548,20100621,750000.00,104.680,3.787,,,,20100616,220531,1.00
C4576DE11025B6D1,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100616,144231,20100621,300000.00,116.701,3.159,,,,20100616,220531,1.00
79A8FFF46F333C2E,P,797355JV7,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20210701,,,20100616,144553,20100621,10000.00,100.000,5.014,,,,20100616,220531,1.00
78C950088AF085AD,S,410774PX5,HANOVER CNTY VA REF & PUB IMPT,20090218,2.000,20130715,,,20100616,144556,20100621,10000.00,103.785,0.749,,,,20100616,220531,1.00
D4380A6CC5ADACE8,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100616,144528,20100621,10000.00,108.710,,,,,20100616,220531,1.00
A44F99691B084EC2,S,492179CM6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20130801,,,20100616,144600,20100621,20000.00,92.692,2.454,,,,20100616,220531,1.00
B05A11AA4E2BB118,P,878181GY6,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20140701,,,20100616,144556,20100621,50000.00,102.249,4.201,,,,20100616,220531,1.00
6D0F845C24B0947D,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100616,144559,20100621,5000.00,100.450,5.246,,,,20100616,220531,1.00
C720A1A0837CA369,P,419787BJ4,HAWAII ST REF-SER DL,20080520,3.500,20130501,,,20100616,144600,20100621,25000.00,105.300,1.597,,,,20100616,220531,1.00
260DDC420ECE07C4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,144313,20100621,10000.00,92.842,,,,,20100616,220531,1.00
DDAB3D38333AAA4F,S,018213FV5,ALLENDALE N J GEN IMPT,20030615,3.000,20110715,,,20100616,144228,20100621,455000.00,102.547,0.601,,,,20100616,220531,1.00
E4F575B8F05B0F23,S,647310L74,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20120701,Y,,20100616,143844,20100630,1MM+,108.537,0.700,,,,20100616,220531,1.00
695E47264DB832CF,P,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100616,144600,20100618,25000.00,102.701,1.240,,,,20100616,220531,1.00
23C81990A3EDF725,D,419787BJ4,HAWAII ST REF-SER DL,20080520,3.500,20130501,,,20100616,144600,20100621,25000.00,105.400,,,,,20100616,220531,1.00
E819EF1040D195BB,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100616,122954,20100621,15000.00,95.801,5.350,,,,20100616,220531,1.00
A8632FBDB15206C4,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100616,144613,20100621,10000.00,102.993,2.722,,,,20100616,220531,1.00
5A4C350836AD5D9D,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100616,144613,20100623,10000.00,101.325,3.001,,,,20100616,220531,1.00
7C26B132946FD1FF,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100616,144550,20100621,15000.00,99.001,4.732,,,,20100616,220531,1.00
AD314EE2263035EC,D,410774PX5,HANOVER CNTY VA REF & PUB IMPT,20090218,2.000,20130715,,,20100616,144556,20100621,10000.00,102.859,,,,,20100616,220531,1.00
2C72FFB174023323,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,144616,20100621,200000.00,111.211,2.136,,,,20100616,220531,1.00
AA079CC28205D2DC,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100616,144500,20100621,15000.00,99.000,,,,,20100616,220531,1.00
16F7EB5FC1584435,S,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100616,144600,20100621,50000.00,113.343,2.721,,,,20100616,220531,1.00
782BCE2307267ACC,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100616,144620,20100621,5000.00,103.420,4.422,,,,20100616,220531,1.00
CB58B338619FD758,D,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100616,144242,20100621,250000.00,98.780,,,,,20100616,220531,1.00
A72D40DF9EC14037,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,144618,20100621,50000.00,101.000,4.946,,,,20100616,220531,1.00
BD92F46C99D5C0D9,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100616,144606,20100621,300000.00,98.678,6.250,,,,20100616,220531,1.00
71C0ADDED5E24C33,S,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20100616,144500,20100621,5000.00,101.000,7.173,,,,20100616,220531,1.00
D4EA46CB23329DC9,S,95736UWC4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,6.100,20400601,,,20100616,144500,20100621,5000.00,102.690,5.711,,,,20100616,220531,1.00
DF538E9B0F9B98E6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,144605,20100630,65000.00,98.471,5.603,,,,20100616,220531,1.00
35CB258915832696,P,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100616,144619,20100621,530000.00,112.533,1.269,,,,20100616,220531,1.00
8D67064D9FAFDE13,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100616,144522,20100621,25000.00,102.585,,,,,20100616,220531,1.00
8365698D261D84B5,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100616,144519,20100621,25000.00,102.710,,,,,20100616,220531,1.00
16341DED2A390492,S,64449PAP4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.200,20241201,Y,,20100616,144615,20100706,10000.00,100.000,4.200,,,Y,20100616,220531,1.00
D50D77D90C1022AF,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100616,144629,20100621,10000.00,109.402,4.414,,,,20100616,220531,1.00
15C475B5614D78D5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,144619,20100621,15000.00,97.500,4.425,,,,20100616,220531,1.00
EBE2FE74F7293532,S,428218CL3,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20150615,Y,,20100616,144511,20100629,10000.00,104.700,2.000,,,,20100616,220531,1.00
99A874ADA369F864,P,414005AN8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.000,20150815,,,20100616,144620,20100621,40000.00,108.282,2.286,,,,20100616,220531,1.00
0143513AB77BFFB9,S,560459WD7,MAINE MUN BD BK SER C,20061026,3.550,20121101,,,20100616,144554,20100621,50000.00,106.828,0.632,,,,20100616,220531,1.00
940B24561B8DE085,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100616,144607,20100621,10000.00,102.000,4.897,,,,20100616,220531,1.00
F4F6760F8A8D8CC9,S,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100616,144437,20100621,335000.00,107.226,1.000,,,,20100616,220531,1.00
3BE318162F93FFCB,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100616,144630,20100621,10000.00,95.825,5.504,,,,20100616,220531,1.00
3F55CAD35A96A1ED,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100616,144500,20100617,425000.00,107.692,1.312,,,,20100616,220531,1.00
148AAA2FF498C545,D,560459WD7,MAINE MUN BD BK SER C,20061026,3.550,20121101,,,20100616,144604,20100621,50000.00,106.418,,,,,20100616,220531,1.00
F2BB0F27CBF2CBC8,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100616,144100,20100621,20000.00,93.000,7.589,,,,20100616,220531,1.00
616CD32726E9A91B,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20100616,144400,20100621,335000.00,106.974,,,,,20100616,220531,1.00
E11C8FF2CB68F111,D,492422JY7,KERRVILLE TEX CTFS OBLIG,20100201,4.250,20300815,,,20100616,144505,20100621,10000.00,96.811,,S,,,20100616,220531,1.00
E2E15DDA67CDD465,D,674735D69,OCEAN CNTY N J GEN IMPT,20050830,4.125,20150801,,,20100616,144535,20100621,300000.00,107.140,,P,,,20100616,220531,1.00
05E155200AC3990C,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100616,144623,20100621,25000.00,44.341,,,,,20100616,220531,1.00
EDF27756CB9D79E2,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100616,144427,20100621,15000.00,85.238,,,,,20100616,220531,1.00
16CF3E767A376926,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,144634,20100621,5000.00,100.250,5.267,,,,20100616,220531,1.00
E56082F807057FE4,P,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100616,144617,20100621,15000.00,105.708,2.529,,,,20100616,220531,1.00
E75DB152943173A7,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100616,144633,20100621,10000.00,93.134,,,,,20100616,220531,1.00
3DFFD376AFD3ED9A,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100616,144625,20100621,220000.00,111.628,3.002,,,,20100616,220531,1.00
C3E208BFC88E5F7F,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100616,144633,20100621,15000.00,107.800,3.303,,,,20100616,220531,1.00
71F1F9B30E41C203,S,670607GC8,NUTLEY N J SCH DIST ,20070715,4.500,20140715,,,20100616,143800,20100621,290000.00,110.334,1.850,,,,20100616,220531,1.00
DBE04BF44CB7AE55,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,144615,20100621,55000.00,97.800,5.159,,,,20100616,220531,1.00
26B3C2EAEBECD196,P,57420XAN9,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20160701,,,20100616,144622,20100621,10000.00,99.000,5.572,,,,20100616,220531,1.00
BE3EE2A4B9C75191,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,144636,20100623,35000.00,101.774,,,,,20100616,220531,1.00
C74F64102EA0FE00,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100616,144633,20100621,10000.00,94.996,5.039,,,,20100616,220531,1.00
423F9A64AACB49E6,P,682745WG5,ONONDAGA CNTY N Y SER A,20020501,5.000,20230501,,,20100616,140259,20100621,20000.00,105.691,1.873,,,,20100616,220531,1.00
2D3AA0C5E17C5425,P,60534Q7H8,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.500,20171201,,,20100616,144004,20100621,25000.00,103.500,3.952,,,,20100616,220531,1.00
794ED2C3C5943F1E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,144636,20100623,35000.00,103.774,5.700,,,,20100616,220531,1.00
7DD6B8937FF8E6EC,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100616,144627,20100621,30000.00,99.083,5.083,,,,20100616,220531,1.00
50A54AF74117EAD0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,144637,20100621,5000.00,99.947,4.005,,,,20100616,220531,1.00
95FF7D8BE98CE53C,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,144644,20100628,35000.00,101.000,4.837,,,,20100616,220531,1.00
7BD4892D51DA7732,S,525678EP9,LEMONT ILL ,20050301,3.900,20161201,,,20100616,144636,20100621,30000.00,103.250,3.111,,,,20100616,220531,1.00
015CB9F6062DFA87,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,144644,20100628,35000.00,99.125,,,,,20100616,220531,1.00
4C60EF62A085A593,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100616,144600,20100621,25000.00,105.250,4.322,,,,20100616,220531,1.00
F8F47B20469B6B5F,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100616,144600,20100621,50000.00,102.690,5.096,,,,20100616,220531,1.00
0EBADF8871F3AEBB,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100616,143816,20100621,10000.00,105.934,,S,,,20100616,220531,1.00
5B99D701CC5E1C82,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100616,143923,20100621,50000.00,99.535,,S,,,20100616,220531,1.00
DCF040B95BF0A456,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,144602,20100630,150000.00,100.000,3.000,,,,20100616,220531,1.00
53638619199272B3,S,304639MU8,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20141201,Y,,20100616,144500,20100629,100000.00,101.272,1.700,,,Y,20100616,220531,1.00
F445D39EC396EE87,S,304639MV6,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.250,20151201,Y,,20100616,144500,20100629,50000.00,101.020,2.050,,,Y,20100616,220531,1.00
81CFE5DF600AE832,S,304639MX2,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,5.190,20231201,Y,,20100616,144500,20100629,1MM+,100.000,5.189,,,Y,20100616,220531,1.00
4053E9B53A68CDF4,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100616,144617,20100621,50000.00,107.087,1.050,,,,20100616,220531,1.00
C68CCA01127CC51B,S,304639MU8,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20141201,Y,,20100616,144500,20100629,75000.00,101.272,1.700,,,Y,20100616,220531,1.00
511514E4906C1F83,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,144600,20100621,525000.00,104.210,5.001,,,,20100616,220531,1.00
24C495A9E20C7C8A,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100616,144640,20100621,10000.00,93.134,,,,,20100616,220531,1.00
BE558D42E1091862,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,144602,20100630,150000.00,99.750,,,,,20100616,220531,1.00
B952C71B7EC093BF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,144645,20100621,25000.00,106.092,5.357,,,,20100616,220531,1.00
2D911E97CC4A1FA3,P,791639FG7,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.375,20180401,,,20100616,144632,20100621,750000.00,103.860,0.399,,,,20100616,220531,1.00
ABF4B3AF71B8DB2E,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,144648,20100621,150000.00,101.200,4.818,,,,20100616,220531,1.00
479819FCE2982C95,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100616,144600,20100621,1000000.00,103.538,5.500,,,,20100616,220531,1.00
36400941AC2E8117,P,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100616,144500,20100621,75000.00,105.450,1.881,,,,20100616,220531,1.00
E2CB4C34AA230769,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,144600,20100621,150000.00,106.546,3.400,,,,20100616,220531,1.00
1AD09B5251931793,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100616,144655,20100621,150000.00,104.405,0.598,,,,20100616,220531,1.00
98BB06D75C50C6E2,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100616,144554,20100621,100000.00,101.200,,,,,20100616,220531,1.00
8AE3E8AA8B52333E,S,373541P88,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20180101,,,20100616,144642,20100621,10000.00,106.050,4.735,,,,20100616,220531,1.00
5A73B4C8CC594C24,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,144645,20100621,25000.00,100.500,4.183,,,,20100616,220531,1.00
565187DD7C8F267E,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100616,144657,20100623,5000.00,101.591,2.700,,,,20100616,220531,1.00
E64A8D172F61F7F4,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100616,144300,20100621,20000.00,98.000,,,,,20100616,220531,1.00
AF328A30C2F0F3F1,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100616,144422,20100617,1MM+,109.212,,P,,,20100616,220531,1.00
E35B3CC21FF38377,D,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100616,144548,20100621,5000.00,99.527,,S,,,20100616,220531,1.00
BD4A4D79ED623F0A,P,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100616,144421,20100621,40000.00,98.000,4.484,,,,20100616,220531,1.00
9DEE2D5A78C3DA06,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,144654,20100706,10000.00,100.000,3.300,,,Y,20100616,220531,1.00
A491BEBC8D8F8832,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,144600,20100621,200000.00,106.546,3.400,,,,20100616,220531,1.00
73B0B5545857ABE2,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,144600,20100621,50000.00,106.546,3.400,,,,20100616,220531,1.00
54F9C385B7FAFFB5,P,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100616,144657,20100621,5000.00,95.875,5.846,,,,20100616,220531,1.00
D465C66476438C10,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100616,144553,20100621,100000.00,101.260,,,,,20100616,220531,1.00
65D5F4A13209760C,P,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20100616,144707,20100621,10000.00,99.692,4.546,,,,20100616,220531,1.00
A462E3F7CAE24B4B,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20100616,144706,20100621,5000.00,102.500,4.205,,,,20100616,220531,1.00
E6A83F510C1B6B20,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100616,144649,20100621,20000.00,98.336,4.606,,,,20100616,220531,1.00
38C84EA58162B11D,P,649905WG7,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,3.000,20120701,,,20100616,144649,20100621,5000.00,100.107,2.945,,,,20100616,220531,1.00
8400B688BFDF5088,S,41421JBR3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.600,20230901,Y,,20100616,144643,20100630,5000.00,99.994,4.600,,,,20100616,220531,1.00
BC7A2E5B5867D959,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100616,144434,20100621,25000.00,101.030,,,,,20100616,220531,1.00
12578BBFC02092B0,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100616,144038,20100621,445000.00,97.750,,,,,20100616,220531,1.00
7AFB80B7CBBE4AD3,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100616,144205,20100621,50000.00,101.520,,P,,,20100616,220531,1.00
95A525B9480848A4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,144712,20100621,5000.00,106.400,5.580,,,,20100616,220531,1.00
BF6CC6E8EA7590C2,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100616,144529,20100621,25000.00,105.043,2.932,,,,20100616,220531,1.00
429446650280680A,D,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100616,144420,20100621,250000.00,98.680,,,,,20100616,220531,1.00
2F9CB9B8E868FC10,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,40000.00,116.298,2.710,,,,20100616,220531,1.00
BA57242D3AEC93E3,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,100000.00,116.298,2.710,,,,20100616,220531,1.00
AE1EA6431DF2CF58,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,30000.00,116.298,2.710,,,,20100616,220531,1.00
5A2E0EE062EBFB09,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,500000.00,116.298,2.710,,,,20100616,220531,1.00
D8409036093CBCF5,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,100000.00,116.298,2.710,,,,20100616,220531,1.00
18BF379AE910592E,D,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100616,144207,20100621,250000.00,105.415,,P,,,20100616,220531,1.00
CA5CE7EED1DE47C9,P,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20100616,144509,20100621,10000.00,99.650,3.284,,,,20100616,220531,1.00
B5C7502E1DCB8B50,P,736689AS9,PORTLAND ORE CMNTY COLL DIST ,19980401,4.800,20150115,,,20100616,144700,20100621,30000.00,100.114,3.153,,,,20100616,220531,1.00
5F517063579028BB,P,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100616,144716,20100621,10000.00,99.501,4.568,,,,20100616,220531,1.00
AB952CA3EB708EDE,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100616,144716,20100621,10000.00,97.160,6.462,,,,20100616,220531,1.00
236F437E82EE317F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144718,20100630,5000.00,100.000,6.598,,,,20100616,220531,1.00
B505C908656A87D1,S,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100616,144657,20100621,35000.00,104.000,4.843,,,,20100616,220531,1.00
B38B51C19B2AA22F,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100616,144651,20100621,30000.00,100.893,4.387,,,,20100616,220531,1.00
5FEE7ECFF4F10711,D,686477BG4,ORLANDO FLA PKG FACS REV REF,20040122,3.125,20121001,,,20100616,144509,20100621,10000.00,100.000,,,,,20100616,220531,1.00
8579FCB696F7F718,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100616,144657,20100621,35000.00,103.700,,,,,20100616,220531,1.00
8980D6A85CAFAEC7,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100616,144706,20100621,35000.00,103.700,,,,,20100616,220531,1.00
B8168A75FAC647A3,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100616,144720,20100621,125000.00,110.944,3.001,,,,20100616,220531,1.00
75F064901A7D5820,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,144712,20100621,5000.00,102.863,4.589,,,,20100616,220531,1.00
4C86C030353245AC,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100616,144659,20100621,25000.00,107.179,3.721,,,,20100616,220531,1.00
62364E1DA900AFCF,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,100000.00,116.298,2.710,,,,20100616,220531,1.00
9B6308E6DF0B0F83,S,682745U51,ONONDAGA CNTY N Y SER A,20100629,5.000,20180615,Y,,20100616,143800,20100629,100000.00,116.298,2.710,,,,20100616,220531,1.00
9701755C958034D5,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100616,144717,20100621,20000.00,102.860,3.413,,,,20100616,220531,1.00
CD059E46D8971EB8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100616,144715,20100621,10000.00,97.500,4.425,,,,20100616,220531,1.00
8C12820F8787ACF5,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,144708,20100623,50000.00,100.969,5.000,,,,20100616,220531,1.00
29505DE721C16153,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100616,144408,20100621,250000.00,112.078,,S,,,20100616,220531,1.00
02B1467E824509C7,S,010831AD7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20101201,,,20100616,144700,20100621,20000.00,101.314,1.028,,,,20100616,220531,1.00
0741D4243A980457,P,245595DF7,DELANO CALIF JT UN HIGH SCH SER C,20020228,5.000,20320201,,,20100616,144700,20100621,50000.00,98.750,5.096,,,,20100616,220531,1.00
3FBE617F56379931,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100616,144727,20100621,30000.00,98.160,6.368,,,,20100616,220531,1.00
2C7FEC18D29BD6E7,S,408036BL4,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20141215,,,20100616,144722,20100621,25000.00,106.000,2.816,,,,20100616,220531,1.00
A3C67820A6C10EDA,P,765418DK1,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20110715,,,20100616,144716,20100618,25000.00,103.782,1.684,,,,20100616,220531,1.00
C954C2B978F053F7,P,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20100616,144722,20100621,30000.00,106.131,1.880,,,,20100616,220531,1.00
B601E7083A77D188,S,098095LW0,BONHAM TEX CTFS OBLIG,20100615,3.500,20190215,Y,,20100616,144711,20100720,50000.00,101.480,3.300,,,,20100616,220531,1.00
872E7EF0A9E7BA9C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,144712,20100628,15000.00,100.000,5.000,,,,20100616,220531,1.00
BF95B7E8D1BCD114,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20100616,144724,20100621,5000.00,100.596,,,,,20100616,220531,1.00
946FB73DB5450B27,D,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100616,144633,20100621,20000.00,104.723,,,,,20100616,220531,1.00
1C050322C51E16EF,S,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20100616,144645,20100621,100000.00,107.220,1.230,,,,20100616,220531,1.00
8037117762467DA4,S,296804FW2,ESSEX CNTY N J REF-SER A,20050623,5.000,20120601,,,20100616,144646,20100621,50000.00,107.220,1.230,,,,20100616,220531,1.00
8F4E7A688D6DAD20,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100616,144731,20100621,25000.00,100.000,5.000,,,,20100616,220531,1.00
532FED8B2AE858F1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100616,144715,20100621,20000.00,102.932,5.330,,,,20100616,220531,1.00
982AA075E9C0717F,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100616,144200,20100621,10000.00,109.674,1.865,,,,20100616,220531,1.00
15C259BEEEA965A5,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100616,144109,20100621,50000.00,108.150,,,,,20100616,220531,1.00
B3D7FCD6FE6B7A1B,S,829689AR9,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.500,20240801,,,20100616,144700,20100621,15000.00,103.267,3.893,,,,20100616,220531,1.00
8F2FAD541BEC60CF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,144744,20100621,5000.00,106.400,5.580,,,,20100616,220531,1.00
A03197D56BD30DE6,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,144740,20100621,15000.00,102.498,4.008,,,,20100616,220531,1.00
1AF5541B377336DA,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100616,144412,20100621,25000.00,99.375,,,,,20100616,220531,1.00
490CAE76B62FA639,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100616,144443,20100621,10000.00,96.100,,,,,20100616,220531,1.00
F46BDA2D08965D11,S,973258AX4,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.500,20140615,,,20100616,144742,20100621,25000.00,110.626,1.728,,,,20100616,220531,1.00
5530E3D1DC6F85C2,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,144742,20100623,75000.00,100.000,3.000,,,,20100616,220531,1.00
5B2FA658C959297C,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,144735,20100621,5000.00,95.255,5.376,,,,20100616,220531,1.00
C772929FFF5C3291,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100616,144741,20100621,5000.00,102.745,1.000,,,,20100616,220531,1.00
48CE6AF7D829DC7E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,144733,20100621,30000.00,103.808,5.096,,,,20100616,220531,1.00
C7BFA1CF3D18D007,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100616,144740,20100621,20000.00,100.345,1.610,,,,20100616,220531,1.00
A7DF1CCA36F3D078,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100616,144717,20100621,205000.00,100.280,4.964,,,,20100616,220531,1.00
083C146C2CFCA75D,D,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100616,144701,20100621,110000.00,97.700,,S,,,20100616,220531,1.00
8AC18882A24E2F3D,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,144718,20100621,15000.00,101.732,2.904,,,,20100616,220531,1.00
888BDEFFB9B291FE,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100616,144739,20100621,20000.00,102.059,1.995,,,,20100616,220531,1.00
19A4881F62F9FF74,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20100616,144739,20100621,35000.00,101.375,5.587,,,,20100616,220531,1.00
0EDA87CE6F02296A,P,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100616,144700,20100621,50000.00,107.000,1.558,,,,20100616,220531,1.00
252E3A1E461F4773,S,016394FN3,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20150801,,,20100616,144723,20100621,50000.00,105.814,2.530,,,,20100616,220531,1.00
3D7D76CBECC8A79B,P,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100616,144732,20100621,30000.00,101.123,4.334,,,,20100616,220531,1.00
E7007D806E58CC41,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,144739,20100621,40000.00,99.998,4.500,,,,20100616,220531,1.00
80CCAD3C27D0F725,S,516462GP7,LANSING N Y CENT SCH DIST ,20100615,,20170615,Y,,20100616,144515,20100622,15000.00,102.185,3.050,,,,20100616,220531,1.00
C79054EED0EB545A,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100616,144740,20100621,20000.00,98.720,,,,,20100616,220531,1.00
9EAABB78BD167921,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,144718,20100621,15000.00,98.768,,,,,20100616,220531,1.00
157FDC99C8DA3245,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100616,144717,20100621,205000.00,102.280,,,,,20100616,220531,1.00
F1D8028B39EB1C58,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100616,144659,20100621,25000.00,106.589,,,,,20100616,220531,1.00
4B28DC8317CE0677,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100616,144253,20100621,100000.00,106.197,,,,,20100616,220531,1.00
6FDC5D01D309863B,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,144336,20100622,200000.00,99.500,4.556,,,,20100616,220531,1.00
7895EB23F59568AC,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100616,144400,20100618,50000.00,103.554,1.129,,,,20100616,220531,1.00
0A88FE7775A936D7,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100616,144723,20100621,25000.00,105.293,2.827,,,,20100616,220531,1.00
45BDEBC72295230F,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100616,144753,20100621,30000.00,110.705,1.782,,,,20100616,220531,1.00
5CF3394467850C03,P,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100616,144751,20100621,30000.00,100.114,1.948,,,,20100616,220531,1.00
D32ECCD913043485,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20100616,144743,20100621,10000.00,105.745,5.400,,,,20100616,220531,1.00
2FE88EE96A5DAA82,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100616,144416,20100621,25000.00,94.650,5.863,,,,20100616,220531,1.00
B8427D5F6284115E,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100616,144656,20100621,30000.00,100.113,,P,,,20100616,220531,1.00
934401218D162287,D,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20100616,144120,20100621,100000.00,104.049,,,,,20100616,220531,1.00
F047EF9F3706BF08,D,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100616,144524,20100621,20000.00,93.969,,,,,20100616,220531,1.00
77405362E4058113,P,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100616,144652,20100621,1MM+,116.030,2.116,,,,20100616,220531,1.00
5C0B2BDE551E49D2,P,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20100616,144658,20100621,1000000.00,119.130,3.225,,,,20100616,220531,1.00
EA50A85219F79693,S,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100616,144749,20100621,50000.00,100.634,4.000,,,,20100616,220531,1.00
B8DD3075DD689778,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144756,20100630,20000.00,100.000,6.598,,,,20100616,220531,1.00
2C3E2A68E84A84FB,S,671834AG4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20200801,Y,,20100616,144759,20100629,5000.00,61.640,4.853,,,,20100616,220531,1.00
48C0C83B601007C6,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100616,144600,20100621,20000.00,96.500,5.520,,,,20100616,220531,1.00
EC013848766F4BA9,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100616,144519,20100621,50000.00,24.046,,,,,20100616,220531,1.00
C40436BA7B81DC0E,S,914353QZ3,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.400,20160115,,,20100616,144756,20100621,10000.00,105.567,2.750,,,,20100616,220531,1.00
FEB8FA53594A426C,D,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100616,144750,20100621,25000.00,104.203,,,,,20100616,220531,1.00
B12ACBCD2137A928,D,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100616,144748,20100621,55000.00,105.625,,,,,20100616,220531,1.00
588A6FEC4AA7B6C8,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100616,144500,20100618,50000.00,103.754,0.904,,,,20100616,220531,1.00
7698AF7DCF2E0052,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100616,144803,20100621,10000.00,97.250,5.365,,,,20100616,220531,1.00
DDA7473E0A44AA80,S,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100616,144748,20100621,5000.00,103.092,4.517,,,,20100616,220531,1.00
9FED0A9A9C8F5D03,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,144754,20100621,50000.00,100.250,5.714,,,,20100616,220531,1.00
1FDCEEA2C6BFFAC0,P,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100616,144600,20100621,100000.00,109.159,1.424,,,,20100616,220531,1.00
01FB945C56EDD75A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100616,144803,20100621,10000.00,95.250,,,,,20100616,220531,1.00
5C80F9D1E8112375,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100616,144800,20100621,25000.00,99.500,4.407,,,,20100616,220531,1.00
9C380D72D6A37786,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,143000,20100630,1MM+,100.000,6.498,,,Y,20100616,220531,1.00
81B3E2F42A31193F,P,61586PAF5,MOOREFIELD W VA WTR REV SER A,20070301,5.000,20420301,,,20100616,144706,20100618,240000.00,94.401,5.369,,,,20100616,220531,1.00
CB52AAE91D891F8B,P,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100616,144714,20100621,30000.00,107.100,2.822,,,,20100616,220531,1.00
68EF6383F20FA3A7,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,144803,20100623,25000.00,103.774,5.700,,,,20100616,220531,1.00
443635B582491CCF,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,144803,20100623,25000.00,101.774,,,,,20100616,220531,1.00
457C1F029FD8E525,S,104889UW8,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20150201,,,20100616,144808,20100621,50000.00,107.928,2.183,,,,20100616,220531,1.00
6486D8B33331D823,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100616,144100,20100621,50000.00,108.050,2.647,,,,20100616,220531,1.00
AAB44126B3FA2F0C,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100616,144807,20100621,50000.00,102.000,4.169,,,,20100616,220531,1.00
2900D1BB09EAADBB,S,989268FM4,ZEELAND MICH WTR SYS REV ,20010201,5.500,20191001,,,20100616,144651,20100709,40000.00,101.800,-2.326,,,,20100616,220531,1.00
9158B498EE4FF7ED,P,668673EY8,NORTON MASS ,19981001,5.125,20141001,,,20100616,144812,20100621,30000.00,99.000,5.388,,,,20100616,220531,1.00
54DAB2D7C57B7B21,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,144808,20100621,40000.00,99.664,5.024,,,,20100616,220531,1.00
0FB03129E534F9D5,S,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100616,144400,20100621,50000.00,102.581,3.432,,,,20100616,220531,1.00
3D49A11E50CB6073,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100616,144100,20100621,50000.00,108.050,,,,,20100616,220531,1.00
FCF1E9F41BD58650,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,144754,20100621,30000.00,105.554,3.661,,,,20100616,220531,1.00
E3B33C4502766910,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100616,144758,20100621,10000.00,106.700,3.748,,,,20100616,220531,1.00
FE8E66971B340067,S,304639MX2,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,5.190,20231201,Y,,20100616,144500,20100629,100000.00,100.000,5.189,,,Y,20100616,220531,1.00
4E76B0A97538D6FC,P,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100616,144700,20100621,50000.00,102.609,2.301,,,,20100616,220531,1.00
D30EB6257E9452A5,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100616,144800,20100621,15000.00,100.552,4.395,,,,20100616,220531,1.00
23712F13E3158FC6,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100616,144416,20100621,25000.00,95.348,,,,,20100616,220531,1.00
094CA726CA64A7B7,D,444240KD6,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20140501,,,20100616,144700,20100621,50000.00,108.360,,S,,,20100616,220531,1.00
4747137063F5CEC1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,144754,20100621,30000.00,105.454,,,,,20100616,220531,1.00
51D89833B33E3C98,D,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100616,144315,20100621,50000.00,101.581,,,,,20100616,220531,1.00
AE3CC4C9F1360A4B,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100616,144444,20100621,25000.00,102.687,,,,,20100616,220531,1.00
4D69B1AF2D8900C6,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100616,144658,20100621,100000.00,109.219,,,,,20100616,220531,1.00
F8E9D16804EAF802,S,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100616,144748,20100621,75000.00,102.650,1.501,,,,20100616,220531,1.00
FA8C93CE7AE0AF2E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,144801,20100621,10000.00,95.655,5.300,,,,20100616,220531,1.00
F5F4BC5268DD3649,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100616,144822,20100621,15000.00,103.511,3.318,,,,20100616,220531,1.00
6AD91290CB97EFB1,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,144147,20100618,500000.00,61.694,3.970,,,,20100616,220531,1.00
8B117F8345C83BC3,P,015329AB1,ALEXANDRIA VA REDEV & HSG AUTH REF-FHA-HOPKINS TANCIL APTS PJ,19940801,6.400,20260101,,,20100616,144804,20100621,25000.00,97.500,6.661,,,,20100616,220531,1.00
4841018BDF137ECF,S,1216373Q3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20110601,Y,,20100616,144632,20100623,173000.00,101.261,0.650,,,,20100616,220531,1.00
CD4C796E318893B7,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100616,144817,20100621,30000.00,99.269,5.313,,,,20100616,220531,1.00
B9CF3CBE101AE43E,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100616,144820,20100624,10000.00,100.380,2.276,,,,20100616,220531,1.00
2994D898069386A2,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100616,144813,20100621,1MM+,104.457,,,,,20100616,220531,1.00
E28714B360366094,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100616,144822,20100621,15000.00,102.511,,,,,20100616,220531,1.00
2C6DCFC430E339A7,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100616,144800,20100621,50000.00,103.726,4.449,,,,20100616,220531,1.00
8100083980722540,P,901048CV8,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,5.000,20141201,,,20100616,144723,20100621,50000.00,100.508,3.827,,,,20100616,220531,1.00
0B3D7A1983801ECF,D,016394FN3,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,3.750,20150801,,,20100616,144811,20100621,50000.00,105.714,,,,,20100616,220531,1.00
84064E96C44C10F9,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100616,144515,20100621,50000.00,98.000,,S,,,20100616,220531,1.00
D7D202816109A8B8,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100616,144820,20100624,10000.00,99.980,,,,,20100616,220531,1.00
7052C0E7CCCA70AF,S,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100616,144824,20100621,10000.00,90.750,6.053,,,,20100616,220531,1.00
B2ADC0A5978D605B,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100616,144827,20100621,30000.00,100.519,4.242,,,,20100616,220531,1.00
E6184818E3F5254C,P,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20100616,144654,20100617,20000.00,101.000,3.771,,,,20100616,220531,1.00
1318910599E60C2A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100616,144814,20100621,10000.00,93.644,5.458,,,,20100616,220531,1.00
0161BF609E881666,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100616,144826,20100621,20000.00,80.600,6.587,,,,20100616,220531,1.00
9C57646C90291D89,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100616,144628,20100621,10000.00,95.000,5.698,,,,20100616,220531,1.00
DEBEE6538D5AD3F3,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,144823,20100624,100000.00,100.688,3.908,,,,20100616,220531,1.00
A5DDD4B36AD3F6B1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144830,20100621,20000.00,100.000,5.000,,,,20100616,220531,1.00
531453D70EBC1B16,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,144800,20100621,50000.00,100.000,3.999,,,,20100616,220531,1.00
AE5B0A98074346DC,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,144834,20100630,15000.00,100.000,6.698,,,,20100616,220531,1.00
50E7CCAEB1A04D81,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,144727,20100621,15000.00,99.998,,,,,20100616,220531,1.00
CA63E31FCC66035F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,144731,20100621,30000.00,102.183,,,,,20100616,220531,1.00
F7CE1AA56495AF69,P,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100616,144829,20100621,25000.00,100.900,4.530,,,,20100616,220531,1.00
57F7E37A8B214C82,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,144710,20100621,30000.00,102.433,,,,,20100616,220531,1.00
2EF01DFB2BCCC76D,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,144823,20100624,100000.00,99.200,,,,,20100616,220531,1.00
DF18AC9A2822F0AE,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100616,144839,20100621,100000.00,108.000,1.426,,,,20100616,220531,1.00
82A5D3A992FE25F7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,144637,20100621,25000.00,101.500,8.253,,,,20100616,220531,1.00
9AC38CDA8109B518,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144834,20100621,20000.00,100.000,5.000,,,,20100616,220531,1.00
B999286988A553BC,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,144836,20100623,25000.00,100.400,2.936,,,,20100616,220531,1.00
F453E42E8E5B19A9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100616,144520,20100621,10000.00,100.521,4.851,,,,20100616,220531,1.00
850AF19AD9C82174,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100616,144732,20100624,60000.00,103.695,2.666,,,,20100616,220531,1.00
5A5C267305320775,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,144836,20100623,25000.00,99.650,,,,,20100616,220531,1.00
9E34828AC6E02918,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100616,144800,20100621,10000.00,99.672,4.777,,,,20100616,220531,1.00
6DA585EFCD78B04B,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,144843,20100621,10000.00,99.499,4.600,,,,20100616,220531,1.00
1B59811EAE6A9E2F,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20100616,144847,20100621,5000.00,103.140,3.073,,,,20100616,220531,1.00
E1F319AF8E3C3CC8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144750,20100621,20000.00,99.500,5.032,,,,20100616,220531,1.00
BF562638241724CC,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100616,144815,20100621,150000.00,106.100,4.378,,,,20100616,220531,1.00
ADD9707795CBDDEE,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,144815,20100621,50000.00,100.613,4.752,,,,20100616,220531,1.00
387471A260B942F1,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100616,144815,20100621,150000.00,106.100,,,,,20100616,220531,1.00
0D0BF9082D1BEFB5,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100616,144841,20100621,25000.00,106.465,3.000,,,,20100616,220531,1.00
0A775DCF13023293,S,681538LD4,OLYMPIA WASH WTR & SWR REV ,20100629,4.000,20241101,Y,,20100616,144600,20100629,505000.00,100.000,3.999,,,,20100616,220531,1.00
9DD108CB9B14382A,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100616,144500,20100621,1MM+,90.657,5.670,,,,20100616,220531,1.00
00D481B637A0B325,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100616,144847,20100621,30000.00,103.070,4.621,,,,20100616,220531,1.00
B522C6622A272D10,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,144815,20100621,50000.00,100.313,,,,,20100616,220531,1.00
1EB471E73E8C3CAD,D,914720MX2,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20181001,,,20100616,142904,20100621,100000.00,116.370,,,,,20100616,220531,1.00
CDF1B73E1AC92BB0,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100616,144628,20100621,10000.00,95.900,,,,,20100616,220531,1.00
8FE1089F65339A1A,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100616,144847,20100621,30000.00,101.070,,,,,20100616,220531,1.00
0B1FB1CEDBB9D830,D,43626UAG2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.250,20170601,Y,,20100616,143036,20100708,80000.00,99.613,,,,Y,20100616,220531,1.00
BACE03EEB4B9828A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,144800,20100621,20000.00,98.806,4.098,,,,20100616,220531,1.00
38F465A673CED0D6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,144844,20100621,10000.00,101.500,8.253,,,,20100616,220531,1.00
A165B7771A8A0F3C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144848,20100621,10000.00,100.000,5.000,,,,20100616,220531,1.00
899A1320A3A460C0,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,144600,20100621,1MM+,101.380,4.950,,,,20100616,220531,1.00
DBEF9B318B1EE1E8,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100616,144653,20100621,305000.00,113.380,,,,,20100616,220531,1.00
0BA9688B1DA54B89,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,144600,20100621,255000.00,101.380,4.950,,,,20100616,220531,1.00
2D05F55BA578581D,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100616,144842,20100621,25000.00,102.447,2.034,,,,20100616,220531,1.00
B042B22E95CE6388,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100616,144800,20100621,50000.00,102.600,3.440,,,,20100616,220531,1.00
DA0234CCF8C2DDFF,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100616,144813,20100621,50000.00,100.313,,,,,20100616,220531,1.00
EE9C05F3C15EFBEB,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100616,144857,20100621,5000.00,101.360,4.500,,,,20100616,220531,1.00
C590B7D674570841,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100616,144842,20100621,25000.00,103.447,,,,,20100616,220531,1.00
A36C04E32353B957,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,144755,20100624,300000.00,96.198,,S,,,20100616,220531,1.00
9E9D9D1EE525ED0A,P,914720MX2,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20181001,,,20100616,144759,20100621,100000.00,116.012,2.250,,,,20100616,220531,1.00
A2E6ABB89CE13F85,P,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100616,144855,20100621,20000.00,87.335,3.070,,,,20100616,220531,1.00
B4F58445198FCA23,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,144833,20100624,100000.00,102.875,6.245,,,,20100616,220531,1.00
F346B0F16846DFE4,P,486188DB8,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20190215,,,20100616,144853,20100621,20000.00,104.000,2.508,,,,20100616,220531,1.00
5CF2407A884B3B0F,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100616,144859,20100621,10000.00,112.061,1.690,,,,20100616,220531,1.00
553B35AF40D6490D,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100616,144855,20100621,25000.00,104.191,4.400,,,,20100616,220531,1.00
75C97DB9030D101F,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,Y,,20100616,143900,20100701,50000.00,99.500,,,,,20100616,220531,1.00
8B34F45DF6C85F9C,P,968261LG0,WILKES-BARRE PA AREA SCH DIST ,20070215,5.000,20140401,,,20100616,144702,20100621,250000.00,111.169,1.920,,,,20100616,220531,1.00
A26F74AB4CD72575,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,144900,20100623,75000.00,101.240,4.966,,,,20100616,220531,1.00
77C08A69DDED6A30,D,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100616,144719,20100621,15000.00,100.551,,P,,,20100616,220531,1.00
C2ADBBB28B0828B4,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,144700,20100621,360000.00,106.893,,P,,,20100616,220531,1.00
2CEBB9B8F13123AB,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100616,144859,20100621,10000.00,111.310,,,,,20100616,220531,1.00
73632677EE4C1A39,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100616,144842,20100621,25000.00,103.447,,,,,20100616,220531,1.00
040D4CF19D748B8B,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,144803,20100621,40000.00,99.252,,,,,20100616,220531,1.00
A320C19F8ED6610B,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100616,144800,20100621,40000.00,99.502,,,,,20100616,220531,1.00
E9988F6A7848363B,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,Y,,20100616,144021,20100701,50000.00,99.500,,,,,20100616,220531,1.00
37F5944D502E5BA0,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,144900,20100629,10000.00,99.577,4.041,,,,20100616,220531,1.00
E65D90B3C58446B4,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100616,144906,20100621,25000.00,94.650,5.478,,,,20100616,220531,1.00
9D4F7B360AB8E6FB,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,144907,20100630,5000.00,100.000,6.598,,,,20100616,220531,1.00
09BA2979B7B86197,P,919278BX8,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20230801,,,20100616,144905,20100621,25000.00,101.705,4.180,,,,20100616,220531,1.00
15426ED8DF78ED85,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100616,144302,20100621,75000.00,99.040,,,,,20100616,220531,1.00
5C2C19792AE8D640,S,562264GP0,MANCHESTER MICH REF,20100622,2.650,20160501,Y,,20100616,144908,20100622,5000.00,99.460,2.750,,,,20100616,220531,1.00
6E233CF12752F627,D,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100616,144856,20100621,25000.00,99.269,,S,,,20100616,220531,1.00
C44438C06DB212E0,P,072257K31,BAY CNTY MICH WTR SUPPLY SYS-MERRITT EXTN,20000901,5.100,20130501,,,20100616,144726,20100621,30000.00,99.561,5.265,,,,20100616,220531,1.00
FBDF5423559AE301,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,144300,20100621,25000.00,107.028,4.200,,,,20100616,220531,1.00
63310702668FF66C,D,072257K31,BAY CNTY MICH WTR SUPPLY SYS-MERRITT EXTN,20000901,5.100,20130501,,,20100616,144618,20100621,30000.00,100.685,,P,,,20100616,220531,1.00
515EF0B435DB1582,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,144300,20100621,120000.00,107.028,4.200,,,,20100616,220531,1.00
A2ABB5839EC1251D,D,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100616,144655,20100621,150000.00,104.405,,,,,20100616,220531,1.00
3DA7AA829A0DCA6E,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,144915,20100621,5000.00,100.250,5.267,,,,20100616,220531,1.00
9B1BCC42E09B0148,P,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20100616,144907,20100621,5000.00,101.850,2.514,,,,20100616,220531,1.00
403598DF2BD606DF,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100616,144901,20100621,75000.00,112.394,1.963,,,,20100616,220531,1.00
0C9A2D9206E99E09,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100616,144720,20100621,125000.00,110.944,,,,,20100616,220531,1.00
7A17253E1885FCBF,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100616,144901,20100621,75000.00,112.294,,,,,20100616,220531,1.00
715A09010C85D87B,S,952347GJ5,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.450,20180201,,,20100616,144900,20100621,35000.00,110.461,3.851,,,,20100616,220531,1.00
AE25B1FCDCAABC81,S,34153PNC8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20160601,,,20100616,144900,20100621,50000.00,118.396,2.183,,,,20100616,220531,1.00
96CD0BF2DA7F65E7,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100616,144829,20100621,500000.00,110.968,1.529,,,,20100616,220531,1.00
3EA715DB9D018364,D,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100616,143800,20100621,25000.00,98.620,,,,,20100616,220531,1.00
55B054497511F15B,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100616,144847,20100621,25000.00,99.409,0.855,,,,20100616,220531,1.00
99D7F34B9835F4AE,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100616,144851,20100621,10000.00,89.100,5.827,,,,20100616,220531,1.00
14965B1661EC889A,S,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100616,144906,20100630,175000.00,100.000,5.449,,,Y,20100616,220531,1.00
5B5253568A0B0F3E,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100616,144500,20100621,5000.00,103.854,4.375,,,,20100616,220531,1.00
66AAE930E1EAAE2A,S,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100616,144400,20100628,100000.00,103.000,2.108,,,,20100616,220531,1.00
52E1522EEB5355B6,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,144913,20100708,35000.00,100.471,3.187,,,,20100616,220531,1.00
D02F7DBD31B62F06,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,144917,20100629,250000.00,100.010,6.748,,,,20100616,220531,1.00
F276BEE06EBB1B83,D,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100616,144842,20100621,10000.00,88.750,,,,,20100616,220531,1.00
02E6847BFE97832D,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,144923,20100621,10000.00,99.998,4.500,,,,20100616,220531,1.00
F863DBB07D8F37AF,S,916281BS6,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20260701,,,20100616,144922,20100621,30000.00,104.299,4.046,,,,20100616,220531,1.00
7C52C83501F7C8D4,D,572461MM0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.450,20210501,Y,,20100616,143000,20100630,175000.00,100.000,,,,Y,20100616,220531,1.00
23DBD8981EF6D90C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,144931,20100621,50000.00,96.150,4.527,,,,20100616,220531,1.00
DDBC11614E67A81B,S,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100616,144914,20100621,25000.00,99.227,5.060,,,,20100616,220531,1.00
810D64E87498E8F8,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100616,144925,20100621,10000.00,98.250,5.154,,,,20100616,220531,1.00
6267BFC85293A427,S,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100616,144748,20100621,25000.00,103.161,1.250,,,,20100616,220531,1.00
19679A568A517719,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,144700,20100621,50000.00,107.028,4.200,,,,20100616,220531,1.00
4E72EF3F8C3C61D6,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100616,144829,20100621,10000.00,88.250,6.513,,,,20100616,220531,1.00
09F418C82677A487,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100616,144913,20100621,10000.00,96.263,4.750,,,,20100616,220531,1.00
0C817C53349E52C7,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,Y,,20100616,144656,20100701,50000.00,100.000,5.500,,,,20100616,220531,1.00
17671C39A79A6C21,D,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100616,144527,20100621,250000.00,105.475,,S,,,20100616,220531,1.00
A96F1FA11BD467C6,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,144935,20100621,5000.00,100.000,4.299,,,,20100616,220531,1.00
EB23B763443A81EA,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,144903,20100621,125000.00,116.865,1.979,,,,20100616,220531,1.00
CBDEB5924B3FA651,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100616,144533,20100621,115000.00,98.154,4.740,,,,20100616,220531,1.00
B881E0466641402C,S,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100616,144630,20100621,20000.00,104.973,2.700,,,,20100616,220531,1.00
D05693820784783E,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100616,144430,20100621,15000.00,116.000,3.198,,,,20100616,220531,1.00
4631DE65C9139653,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,144935,20100621,50000.00,100.000,5.000,,,,20100616,220531,1.00
7CA46720642F2EA2,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100616,144934,20100621,55000.00,106.800,1.890,,,,20100616,220531,1.00
2A5DF2DB1AEAB8D1,D,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100616,144630,20100621,20000.00,104.973,,,,,20100616,220531,1.00
FC7D51433E40E69C,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,144306,20100621,15000.00,113.951,,S,,,20100616,220531,1.00
612703333B478184,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100616,144942,20100621,45000.00,121.245,4.093,,,,20100616,220531,1.00
C5F57A903389AC2D,P,873789AF8,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.350,20180901,,,20100616,144644,20100621,300000.00,101.770,5.082,,,,20100616,220531,1.00
9D7EDB127010EAD2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,144944,20100701,50000.00,109.717,4.635,,,,20100616,220531,1.00
6F511A98D26D4C6F,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100616,144500,20100629,500000.00,100.000,6.089,,,Y,20100616,220531,1.00
389D7262FAC790F7,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100616,144800,20100621,100000.00,109.625,3.416,,,,20100616,220531,1.00
0A7C8FA52FEF8B24,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,144944,20100701,50000.00,107.717,,,,,20100616,220531,1.00
8F7DB2992E00209C,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,Y,,20100616,144655,20100701,50000.00,99.600,,,,,20100616,220531,1.00
6DD46BF25BBF657B,D,220781BQ0,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.250,20200601,Y,,20100616,144516,20100629,25000.00,99.328,,,,,20100616,220531,1.00
7C8C79379125FFA2,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100616,144900,20100623,25000.00,101.750,5.130,,,,20100616,220531,1.00
64DD6A5CA99B1A50,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,144900,20100621,40000.00,112.986,3.323,,,,20100616,220531,1.00
B043E13855D4456C,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,144950,20100621,20000.00,67.930,4.100,,,,20100616,220531,1.00
3F36738D7DCCBB8F,P,748811EW2,QUITMAN CNTY MISS ,20020701,3.500,20100701,,,20100616,144938,20100621,30000.00,100.000,3.443,,,,20100616,220531,1.00
25C2BB329D818963,P,560459N62,MAINE MUN BD BK SER A,20090317,4.000,20121101,,,20100616,144800,20100621,100000.00,106.202,1.323,,,,20100616,220531,1.00
AD5E83A1037E6772,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100616,144948,20100630,5000.00,100.000,4.625,,,,20100616,220531,1.00
00EF1F1375D65E42,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100616,144950,20100621,20000.00,93.630,5.243,,,,20100616,220531,1.00
62C7FB786746B69E,D,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100616,143010,20100708,65000.00,99.000,,,,Y,20100616,220531,1.00
38D5D588D12AD641,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,144700,20100622,100000.00,99.270,,S,,,20100616,220531,1.00
32B4CFD04F9BB7C2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,144959,20100621,50000.00,103.200,4.595,,,,20100616,220531,1.00
1A4E136A9BACA600,P,947656EQ3,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20191215,,,20100616,144948,20100621,25000.00,101.372,3.826,,,,20100616,220531,1.00
98EE1B817188D995,S,231237WP9,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20130801,,,20100616,144923,20100621,15000.00,104.040,1.662,,,,20100616,220531,1.00
6B132BBE1D1F7C35,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100616,144955,20100621,25000.00,105.000,3.374,,,,20100616,220531,1.00
A3FDFCAAD54FD704,P,13062RV21,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20230901,,,20100616,144956,20100621,20000.00,100.471,2.770,,,,20100616,220531,1.00
A0C64A30D3A64850,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,144943,20100621,70000.00,100.000,4.999,,,,20100616,220531,1.00
5BDE988C36265566,P,8647795L3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20200601,,,20100616,144917,20100621,20000.00,102.270,3.582,,,,20100616,220531,1.00
134AFA730A1A2921,S,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,144956,20100621,10000.00,114.905,3.050,,,,20100616,220531,1.00
27DDA571B42AF065,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100616,144901,20100621,75000.00,112.194,,,,,20100616,220531,1.00
0AE4A55DCFC163B2,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100616,144857,20100621,75000.00,112.294,,,,,20100616,220531,1.00
7056E5FCF5C618EB,D,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100616,144852,20100621,25000.00,99.309,,,,,20100616,220531,1.00
7F0B3E9E1DF2385D,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,144956,20100621,10000.00,113.405,,,,,20100616,220531,1.00
D470EC46F1CD317B,P,645788JF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20170901,,,20100616,144759,20100621,25000.00,101.419,3.004,,,,20100616,220531,1.00
B5C685476F13FC2B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,145007,20100621,50000.00,102.450,4.688,,,,20100616,220531,1.00
FB665D00EDA342D5,S,166178JH7,CHESTER PA WTR AUTH WTR REV ,20051201,4.100,20201201,,,20100616,144957,20100621,25000.00,102.459,1.468,,,,20100616,220531,1.00
72BCD719772120B0,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100616,145002,20100621,15000.00,99.192,5.048,,,,20100616,220531,1.00
46F1D6FF9CFC34F8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,144956,20100624,10000.00,100.000,4.750,,,Y,20100616,220531,1.00
B889C77D40AB5327,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100616,144700,20100621,30000.00,100.110,,,,,20100616,220531,1.00
8C46ABFDBF5F2D8E,D,231237WP9,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20130801,,,20100616,144919,20100621,15000.00,103.940,,,,,20100616,220531,1.00
BD87883F3F5DFB94,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100616,144956,20100621,25000.00,99.269,,S,,,20100616,220531,1.00
BF053A93ACECA26B,D,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100616,144200,20100629,340000.00,99.500,,,,,20100616,220531,1.00
0940821E68E1B238,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,125000.00,109.402,3.470,,,,20100616,220531,1.00
E23F4A2B03A922A1,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,300000.00,109.402,3.470,,,,20100616,220531,1.00
DCF91C66078BF7BF,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,250000.00,109.402,3.470,,,,20100616,220531,1.00
F47429ED2854E1FD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,144941,20100621,40000.00,97.575,,,,,20100616,220531,1.00
7250DB619EAC729A,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100616,145008,20100621,35000.00,109.193,3.000,,,,20100616,220531,1.00
1C84B93F197EA1E2,D,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100616,144911,20100621,25000.00,96.852,,,,,20100616,220531,1.00
8A75D5DAE115DEF5,S,645788JF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20170901,,,20100616,144759,20100621,25000.00,101.419,3.004,,,,20100616,220531,1.00
8F44F16362B1B7A9,S,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100616,145000,20100621,40000.00,105.946,3.017,,,,20100616,220531,1.00
93BFF1F716FCF227,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100616,145007,20100621,45000.00,103.120,0.000,,,,20100616,220531,1.00
2B60FD307D7AB3B3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,144900,20100621,1000000.00,109.474,3.000,,,,20100616,220531,1.00
B6574D93ED672082,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100616,144945,20100621,50000.00,107.087,1.050,,,,20100616,220531,1.00
ED311DE8109BD5F8,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,145013,20100629,40000.00,99.655,4.650,,,,20100616,220531,1.00
DBB07486218EBA96,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100616,145016,20100621,20000.00,104.077,1.000,,,,20100616,220531,1.00
D2F8F730416DACF1,D,7886356S4,ST CLAIR CNTY MICH ,20030601,4.000,20210401,,,20100616,144808,20100621,110000.00,99.178,,S,,,20100616,220531,1.00
76C3A3F4E16ACCDF,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100616,145017,20100617,5000.00,100.000,4.249,,,,20100616,220531,1.00
0A1E99BFEE9EEB82,D,091458BE8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.150,20141201,,,20100616,144856,20100621,10000.00,101.138,,S,,,20100616,220531,1.00
8428CEA2884AF680,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,144805,20100621,25000.00,98.100,,,,,20100616,220531,1.00
59738D9CF36AF751,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,145024,20100618,10000.00,90.175,5.204,,,,20100616,220531,1.00
A58ADBD56C832382,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,100000.00,109.402,3.470,,,,20100616,220531,1.00
48EA6D176314634F,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,100000.00,109.402,3.470,,,,20100616,220531,1.00
F7A1BF9ED5C3145B,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,400000.00,109.402,3.470,,,,20100616,220531,1.00
CB435290536D542F,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,144600,20100625,100000.00,109.402,3.470,,,,20100616,220531,1.00
58C9FFC4960F8B6B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145024,20100701,50000.00,109.717,4.635,,,,20100616,220531,1.00
A16AD27D4331C3E9,D,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100616,145010,20100621,15000.00,110.250,,,,,20100616,220531,1.00
02D39B85D94452EC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,145032,20100629,5000.00,102.000,6.174,,,,20100616,220531,1.00
A882C1FF387DCBC4,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145024,20100701,50000.00,107.717,,,,,20100616,220531,1.00
2E2B745E8C42CD9D,P,490748AC4,KENT WASH COMB UTIL SYS REV SER A,20090903,3.000,20111201,,,20100616,145027,20100621,35000.00,101.110,2.214,,,,20100616,220531,1.00
B185D964DA0C4149,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,145031,20100621,5000.00,97.400,4.995,,,,20100616,220531,1.00
C6F42DB411A78167,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100616,145008,20100621,25000.00,97.200,5.304,,,,20100616,220531,1.00
D2916455563AA1B2,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100616,144952,20100621,80000.00,106.549,2.232,,,,20100616,220531,1.00
D91BDD20CA74D933,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100616,144739,20100621,90000.00,86.184,,S,,,20100616,220531,1.00
44038A0CAFA33854,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100616,145015,20100621,15000.00,80.476,7.520,,,,20100616,220531,1.00
1D5D99A27692028B,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100616,144927,20100621,80000.00,105.890,,,,,20100616,220531,1.00
03F32D65CCBB8AE7,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100616,144617,20100617,25000.00,99.031,,,,,20100616,220531,1.00
3C444B6F62A38F91,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,145037,20100622,20000.00,102.118,4.733,,,,20100616,220531,1.00
55347522B5D0A177,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,145037,20100617,20000.00,99.221,4.308,,,,20100616,220531,1.00
FCC80279C708496F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,145038,20100621,10000.00,106.589,,,,,20100616,220531,1.00
A9A0DABB30C87D25,D,43626UAP2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.200,20240601,Y,,20100616,143034,20100708,75000.00,98.500,,,,Y,20100616,220531,1.00
F569913CF02C0D52,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,145038,20100621,10000.00,107.589,3.517,,,,20100616,220531,1.00
69EA6454F0A15C64,P,341507GP0,FLORIDA ST BRD ED LOTTERY REV SER B,20000415,6.000,20140701,,,20100616,142734,20100617,50000.00,101.080,3.797,,,,20100616,220531,1.00
81FB465A6E682D4B,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100616,144200,20100621,85000.00,91.363,,S,,,20100616,220531,1.00
9C24809BC684BC60,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100616,144207,20100621,10000.00,102.500,,S,,,20100616,220531,1.00
F30205FF707BD6AF,D,851073AV8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,4.200,20161101,,,20100616,144212,20100621,15000.00,104.200,,S,,,20100616,220531,1.00
713390BFCED35014,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100616,144216,20100621,25000.00,99.500,,S,,,20100616,220531,1.00
D2BCE46A12659ACE,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100616,144233,20100621,30000.00,102.770,,S,,,20100616,220531,1.00
86AEB9D8FC235BED,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100616,145042,20100621,55000.00,101.415,2.656,,,,20100616,220531,1.00
FD79B1D75C3C49E4,P,408172DD3,HAMILTON WIS SCH DIST REF,20030401,4.375,20110401,,,20100616,145040,20100621,30000.00,101.393,2.550,,,,20100616,220531,1.00
EC99031D5FD37855,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100616,145042,20100621,20000.00,72.303,7.848,,,,20100616,220531,1.00
6A568510BD85332F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145037,20100622,100000.00,100.000,7.000,,,,20100616,220531,1.00
FD27181F3785366E,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100616,145045,20100621,15000.00,103.274,3.000,,,,20100616,220531,1.00
2DB3741A11A7B94D,S,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20100616,145041,20100621,10000.00,99.779,4.150,,,,20100616,220531,1.00
DB7E46D6442ABE27,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100616,144800,20100621,1MM+,103.575,,,,,20100616,220531,1.00
66C6794AD17CE557,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100616,144956,20100621,10000.00,92.822,,S,,,20100616,220531,1.00
EBA0B01111BA6ADE,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100616,145000,20100621,40000.00,106.551,3.624,,,,20100616,220531,1.00
BE0DB98E19856E85,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,145053,20100629,25000.00,101.772,6.512,,,,20100616,220531,1.00
B0CEBDDE8B329718,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,145054,20100621,15000.00,67.930,4.100,,,,20100616,220531,1.00
72904B3AF3F411D2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,145049,20100701,5000.00,99.937,4.504,,,,20100616,220531,1.00
8E930C3F25799622,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100616,143800,20100621,25000.00,98.820,,,,,20100616,220531,1.00
009CE81535D3F497,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,145048,20100621,5000.00,105.950,6.826,,,,20100616,220531,1.00
5E416A18FA442157,S,542690KN1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20271201,,,20100616,145051,20100621,50000.00,48.652,4.173,,,,20100616,220531,1.00
51D2A55C60BE102E,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100616,144945,20100617,30000.00,101.000,2.771,,,,20100616,220531,1.00
440D11019F3C335D,P,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20100616,145056,20100621,35000.00,100.310,2.544,,,,20100616,220531,1.00
7C7C6D849BB676B3,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100616,145050,20100621,100000.00,109.469,3.043,,,,20100616,220531,1.00
769046E5D159D71D,P,914460CW8,UNIVERSITY MINN SER A,20090205,4.000,20180401,,,20100616,144900,20100621,100000.00,106.000,3.125,,,,20100616,220531,1.00
6882324E10D9787D,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100616,145100,20100621,5000.00,104.127,4.433,,,,20100616,220531,1.00
E0184345A17F0D84,S,952122HH5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20231201,,,20100616,145059,20100621,15000.00,111.750,3.622,,,,20100616,220531,1.00
3790C6A83E54BC07,P,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100616,145054,20100621,50000.00,102.935,4.279,,,,20100616,220531,1.00
264266C42097E360,P,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100616,145059,20100621,25000.00,101.576,3.474,,,,20100616,220531,1.00
F50971031894C0CD,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100616,145054,20100621,50000.00,103.435,,,,,20100616,220531,1.00
08BEC966755C2473,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100616,145100,20100621,40000.00,99.469,4.434,,,,20100616,220531,1.00
96B3D3FD9C250E7A,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100616,145047,20100621,30000.00,91.500,5.950,,,,20100616,220531,1.00
FA774B34F793FC72,P,849653LS7,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20120401,,,20100616,145000,20100621,25000.00,103.900,1.761,,,,20100616,220531,1.00
A74D1DFC3BB0CFED,D,561852CU6,MANATEE CNTY FLA REV IMPT,20040908,3.875,20171001,,,20100616,145059,20100621,25000.00,102.076,,,,,20100616,220531,1.00
7BBA13B92D157273,P,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100616,145058,20100621,250000.00,103.510,0.574,,,,20100616,220531,1.00
0AD45B2BD1924B79,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100616,145025,20100622,75000.00,98.567,4.500,,,,20100616,220531,1.00
028B543A65E37941,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,145025,20100621,50000.00,96.500,5.315,,,,20100616,220531,1.00
84A3A4EE6BD05C2C,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100616,145100,20100621,40000.00,99.967,,,,,20100616,220531,1.00
B57CC56CF9E26B41,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100616,144900,20100629,15000.00,98.474,,,,,20100616,220531,1.00
D9343BE7A032A287,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,144159,20100621,50000.00,100.125,,,,,20100616,220531,1.00
DC9A37D19CB79B9A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,145026,20100624,5000.00,98.500,5.099,,,,20100616,220531,1.00
9152B48F63A72059,S,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100616,145043,20100720,50000.00,102.321,2.550,,,,20100616,220531,1.00
C8EE5C0B136AC2A2,S,618142RJ4,MORRIS MINN IMPT-SER A,20100629,3.300,20220201,Y,,20100616,145041,20100629,100000.00,100.000,3.300,,,,20100616,220531,1.00
664743169194E192,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100616,145046,20100621,45000.00,107.468,1.000,,,,20100616,220531,1.00
A6428D1B0B4F8504,P,184126TQ3,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20130501,,,20100616,144835,20100621,25000.00,105.340,2.067,,,,20100616,220531,1.00
7C425F670261BB9A,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100616,145059,20100621,20000.00,102.500,2.105,,,,20100616,220531,1.00
414725B17A5D8A65,D,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100616,145000,20100621,25000.00,110.860,,,,,20100616,220531,1.00
C1225363AA502225,P,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20100616,145004,20100621,200000.00,101.640,2.927,,,,20100616,220531,1.00
5D0753AE0D7C17A3,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100616,145058,20100621,50000.00,107.272,3.866,,,,20100616,220531,1.00
B8EAC9E8515F3102,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100616,144715,20100617,350000.00,115.176,,,,,20100616,220531,1.00
34B1A86EAEEFD946,S,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100616,144953,20100621,25000.00,104.203,1.300,,,,20100616,220531,1.00
48AF66C12E8E1DD3,S,849653LS7,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20120401,,,20100616,145000,20100621,25000.00,104.300,1.538,,,,20100616,220531,1.00
30886400CCFF5EB4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145109,20100701,50000.00,109.717,4.635,,,,20100616,220531,1.00
8B4C100E4E6CC7C7,S,57420XAN9,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20160701,,,20100616,145055,20100621,10000.00,100.000,5.373,,,,20100616,220531,1.00
772CB157A0A6D113,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100616,145053,20100621,1MM+,98.183,4.816,,,,20100616,220531,1.00
8AFB6A4F3798CC75,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100616,145106,20100621,25000.00,109.216,3.276,,,,20100616,220531,1.00
FB4A3A6D747FE800,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145109,20100701,50000.00,107.717,,,,,20100616,220531,1.00
9D09D7F11DC6305B,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,145112,20100623,10000.00,100.000,3.000,,,,20100616,220531,1.00
6979A6D96A8F0D8D,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100616,145100,20100621,50000.00,108.605,2.729,,,,20100616,220531,1.00
608F022D795F47AD,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100616,144950,20100621,245000.00,103.443,,S,,,20100616,220531,1.00
D21BBA39D81EA447,D,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100616,145007,20100621,400000.00,99.872,,S,,,20100616,220531,1.00
2C7BC6D0CE5723F8,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,145000,20100621,20000.00,95.930,,P,,,20100616,220531,1.00
F2AD6CAC2687FF77,D,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100616,145004,20100621,25000.00,111.110,,,,,20100616,220531,1.00
E86E07817FB2A56D,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100616,145122,20100621,10000.00,100.660,6.100,,,,20100616,220531,1.00
45BE594E7FB51DAA,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145106,20100622,30000.00,100.000,7.000,,,,20100616,220531,1.00
A8D2D10EF1C47CC7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,144522,20100624,250000.00,96.704,,S,,,20100616,220531,1.00
F8CB38C19D189FF9,P,187270SG9,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20110215,,,20100616,145110,20100621,30000.00,100.685,2.924,,,,20100616,220531,1.00
9AACDF9EEB551DD0,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100616,145113,20100621,30000.00,109.270,3.529,,,,20100616,220531,1.00
80B29B1DC16EAAF9,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100616,144856,20100621,15000.00,95.050,,S,,,20100616,220531,1.00
117127453319D701,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100616,140003,20100621,50000.00,114.620,2.250,,,,20100616,220531,1.00
88654553F94D12FA,P,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100616,145116,20100621,25000.00,103.510,3.105,,,,20100616,220531,1.00
F4568696FA9ED1D9,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100616,145123,20100621,25000.00,102.833,3.629,,,,20100616,220531,1.00
F2929F552FA84997,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100616,144520,20100621,10000.00,99.021,,,,,20100616,220531,1.00
5CC4432FF7562192,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100616,145117,20100621,20000.00,91.609,6.645,,,,20100616,220531,1.00
10494B52694B296E,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100616,140003,20100621,50000.00,114.620,,,,,20100616,220531,1.00
D647295CAF5CDADF,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100616,145122,20100621,10000.00,107.557,3.926,,,,20100616,220531,1.00
D35D0918FC08F13C,S,679087EV4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20130701,,,20100616,145121,20100621,5000.00,103.102,1.940,,,,20100616,220531,1.00
7CF414718FB8F8BF,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100616,145133,20100621,5000.00,107.075,3.745,,,,20100616,220531,1.00
11DBC61BBD44D824,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100616,145125,20100621,30000.00,108.000,,,,,20100616,220531,1.00
582643586E5D0EEA,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100616,145134,20100621,10000.00,100.660,6.100,,,,20100616,220531,1.00
EDE65757477A35AA,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100616,145128,20100621,15000.00,104.798,4.900,,,,20100616,220531,1.00
F7653C3EFB51FCEF,S,679200TQ8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.300,20141001,,,20100616,145127,20100621,20000.00,107.913,1.612,,,,20100616,220531,1.00
FEE6FAE7ACB8B70D,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100616,145123,20100621,25000.00,100.958,,,,,20100616,220531,1.00
F4CA6B0A390EC17C,P,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20100616,145117,20100621,40000.00,88.074,5.456,,,,20100616,220531,1.00
7E5ADD94465D7F9C,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,145045,20100707,750000.00,101.300,,P,,,20100616,220531,1.00
28F6F6D4BF98F25F,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100616,145117,20100621,25000.00,102.775,,,,,20100616,220531,1.00
A92180999B5C324C,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,144456,20100629,250000.00,98.584,,S,,,20100616,220531,1.00
76F4821AF14DF637,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100616,144956,20100621,250000.00,108.411,,S,,,20100616,220531,1.00
0409D9DCC95D8C5E,P,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20100616,145135,20100621,25000.00,110.331,2.740,,,,20100616,220531,1.00
6FDFD65ABCFBAC6B,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100616,145128,20100621,130000.00,107.321,3.054,,,,20100616,220531,1.00
AF536ED9CD8ACEDE,P,34511LDQ4,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20261201,,,20100616,145134,20100621,75000.00,108.880,1.297,,,,20100616,220531,1.00
61DC181CC3BDCCD5,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100616,145047,20100629,15000.00,100.000,4.299,,,,20100616,220531,1.00
7882AA69E75F041C,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100616,144500,20100629,1MM+,100.000,,,,,20100616,220531,1.00
F018BABE86B78973,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100616,145139,20100621,30000.00,101.829,5.371,,,,20100616,220531,1.00
4F8162637395406D,S,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20100616,145109,20100621,10000.00,107.263,2.600,,,,20100616,220531,1.00
77DC05D1A89D9A74,S,098095LD2,BONHAM TEX REF,20100615,3.000,20170215,Y,,20100616,145055,20100720,50000.00,100.891,2.850,,,,20100616,220531,1.00
7F18C55F2F0511B7,S,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100616,145105,20100720,50000.00,102.321,2.550,,,,20100616,220531,1.00
B8DE622E9DE0E107,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145140,20100701,25000.00,109.717,4.635,,,,20100616,220531,1.00
A3D574BC144F838E,D,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20100616,145109,20100621,10000.00,107.263,,,,,20100616,220531,1.00
F0E85160EC542522,D,184126TQ3,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20130501,,,20100616,145101,20100621,25000.00,106.340,,,,,20100616,220531,1.00
D1B078E4BE457064,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145140,20100701,25000.00,107.717,,,,,20100616,220531,1.00
8F7983702169AF08,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100616,145035,20100621,5000.00,107.234,,,,,20100616,220531,1.00
240AB9F9C8506F5D,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,145039,20100621,20000.00,101.250,,,,,20100616,220531,1.00
D1C837A7B643A50E,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100616,145100,20100621,50000.00,103.609,3.326,,,,20100616,220531,1.00
B0CAF51BC3EAA8C9,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100616,144800,20100617,1MM+,109.233,0.800,,,,20100616,220531,1.00
890A874C9D242D3A,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,145000,20100621,40000.00,98.225,5.117,,,,20100616,220531,1.00
93725EB35584C737,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100616,144947,20100617,1MM+,109.233,,S,,,20100616,220531,1.00
45DAD8A4A0A0A247,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,124235,20100621,250000.00,103.250,4.332,,,,20100616,220531,1.00
21A0D707CB85B75B,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,124549,20100621,100000.00,103.250,4.332,,,,20100616,220531,1.00
D3A062990E304F94,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,142448,20100621,50000.00,103.250,4.332,,,,20100616,220531,1.00
E3720B8F6B4AB7A1,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,145148,20100621,25000.00,114.188,2.916,,,,20100616,220531,1.00
34A5D0AC8942AF67,D,679200TQ8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,4.300,20141001,,,20100616,145134,20100621,20000.00,106.950,,,,,20100616,220531,1.00
09306D3F189F9700,S,214183JT3,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.500,20181201,,,20100616,145100,20100621,50000.00,99.998,3.500,,,,20100616,220531,1.00
1BF326DF474968DE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100616,145101,20100621,50000.00,104.800,0.939,,,,20100616,220531,1.00
96DAEEFAF5317219,D,679087EV4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20130701,,,20100616,145121,20100621,5000.00,102.182,,,,,20100616,220531,1.00
8F4DA66A6536A8C6,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100616,145139,20100621,15000.00,112.250,1.240,,,,20100616,220531,1.00
61712B8CC3561E8E,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,145150,20100621,20000.00,100.000,5.968,,,,20100616,220531,1.00
F72689DCEC6953F8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,145148,20100621,25000.00,112.688,,,,,20100616,220531,1.00
99D0F6954658B6AB,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,145034,20100621,40000.00,98.475,,,,,20100616,220531,1.00
9FB58DD8E5D1D3C7,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100616,145101,20100621,50000.00,103.000,,,,,20100616,220531,1.00
F76410D2CF4CFFEF,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,145143,20100720,60000.00,101.750,3.005,,,,20100616,220531,1.00
D416210330833196,D,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100616,143700,20100621,30000.00,96.220,,,,,20100616,220531,1.00
F0D5005D29E18DB2,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,145153,20100629,20000.00,99.655,4.650,,,,20100616,220531,1.00
7817E902BE90CDE7,S,794284SA8,SALEM N H ,20100701,2.000,20120701,Y,,20100616,145033,20100702,130000.00,102.172,0.900,,,,20100616,220531,1.00
DDDD9E6F01AF85F1,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100616,145157,20100621,50000.00,101.000,6.565,,,,20100616,220531,1.00
9E4857496B740E26,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100616,145044,20100621,100000.00,105.637,,S,,,20100616,220531,1.00
142F3D162B277D45,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100616,144717,20100621,205000.00,102.330,,,,,20100616,220531,1.00
ED23122DF67F7C6A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100616,145200,20100621,50000.00,101.399,4.486,,,,20100616,220531,1.00
0A42568E285D5142,S,248866NX9,DENTON TEX ,20100615,4.000,20140215,Y,,20100616,145201,20100720,150000.00,107.931,1.700,,,,20100616,220531,1.00
F13565332A5DA580,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,145203,20100621,10000.00,105.950,6.826,,,,20100616,220531,1.00
6C03FB3F44298B46,P,399100HU3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.875,20270501,,,20100616,145153,20100621,20000.00,106.026,1.576,,,,20100616,220531,1.00
6DBF11E45F8895B5,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100616,145204,20100621,25000.00,109.369,1.459,,,,20100616,220531,1.00
4361C74F5D936373,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145149,20100622,75000.00,100.000,7.000,,,,20100616,220531,1.00
FC974DBC8D26EB0E,D,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100616,145141,20100621,35000.00,102.365,,,,,20100616,220531,1.00
5795DAA268F3F234,S,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100616,145159,20100621,10000.00,105.550,1.829,,,,20100616,220531,1.00
26A10A66C13AFFE2,P,35483LGA7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.375,20270115,,,20100616,145210,20100621,5000.00,95.625,4.759,,,,20100616,220531,1.00
CBDD2C62E343F9E1,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100616,145204,20100621,25000.00,109.619,,,,,20100616,220531,1.00
D8E0DE20A5883A6D,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100616,145200,20100621,50000.00,99.752,4.274,,,,20100616,220531,1.00
D862DF0CC0955E9F,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100616,145107,20100621,240000.00,97.500,,,,,20100616,220531,1.00
4581B4A0F614631C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,145200,20100621,30000.00,112.986,3.323,,,,20100616,220531,1.00
ACB37824C5E9B37D,S,256561BM2,DODGEVILLE WIS REF,20100701,3.250,20180301,Y,,20100616,145158,20100701,100000.00,101.698,3.000,,,,20100616,220531,1.00
46FD64C07F3DAA33,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,145200,20100621,35000.00,102.480,4.300,,,,20100616,220531,1.00
1A84B5EABA8BF482,S,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100616,144900,20100621,100000.00,103.244,3.230,,,,20100616,220531,1.00
698928BBD3CA1EDB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145212,20100701,50000.00,109.717,4.635,,,,20100616,220531,1.00
B589609B90D67876,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,144649,20100621,1MM+,79.374,6.149,,,,20100616,220531,1.00
ACE818DC8264D321,S,937791LB5,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.000,20330101,Y,,20100616,140000,20100701,695000.00,100.000,6.000,,,Y,20100616,220531,1.00
4DECC3C75389102D,S,937791KY6,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.800,20300101,Y,,20100616,140000,20100701,150000.00,100.000,5.800,,,Y,20100616,220531,1.00
377D98528F25D297,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100616,140000,20100701,500000.00,100.000,6.050,,,Y,20100616,220531,1.00
7DFBE461449A26B9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145212,20100701,50000.00,107.717,,,,,20100616,220531,1.00
83F20815DD2016B3,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100616,145114,20100621,45000.00,107.917,,,,,20100616,220531,1.00
FD9BA55F6F1E7A14,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100616,145025,20100621,5000.00,107.734,,,,,20100616,220531,1.00
CD8438498AEBCC9B,D,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100616,144100,20100701,605000.00,100.000,,,,,20100616,220531,1.00
53FDAA4B74F47D2F,D,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100616,145200,20100621,10000.00,104.750,,,,,20100616,220531,1.00
12D7754E72CF95A1,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100616,145001,20100621,10000.00,100.000,6.500,,,,20100616,220531,1.00
CA96CA5117E6DE19,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100616,145211,20100621,15000.00,107.815,3.435,,,,20100616,220531,1.00
9D880DDAEE5E3D52,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100616,144755,20100621,50000.00,106.546,3.400,,,,20100616,220531,1.00
4466B49757CD437A,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100616,144613,20100621,10000.00,103.718,,,,,20100616,220531,1.00
CB431D138E6D8A69,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145216,20100622,50000.00,100.000,7.000,,,,20100616,220531,1.00
3EB1271C52EB20B6,D,873789AF8,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.350,20180901,,,20100616,144644,20100621,300000.00,101.770,,,,,20100616,220531,1.00
51F44D8BB6F72CFD,P,416414P46,HARTFORD CONN ,20010515,4.850,20160515,,,20100616,145221,20100621,5000.00,104.691,1.785,,,,20100616,220531,1.00
794521D2BE447B99,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100616,145101,20100621,60000.00,105.764,,S,,,20100616,220531,1.00
5A3FC51760BEA7C5,D,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100616,145116,20100621,25000.00,104.135,,P,,,20100616,220531,1.00
82CB2914F23612B3,P,806645LD7,SCHERTZ TEX ,20060801,5.250,20230201,,,20100616,145227,20100621,150000.00,107.234,3.805,,,,20100616,220531,1.00
2643B9E5A26D5AA7,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,145233,20100621,25000.00,107.845,3.854,,,,20100616,220531,1.00
E0D902B607486EB2,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,144900,20100708,35000.00,100.371,,,,,20100616,220531,1.00
5873DAC874F238C7,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100616,145233,20100621,25000.00,107.095,,,,,20100616,220531,1.00
D0BE5B1DCE387043,D,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100616,145058,20100621,250000.00,103.509,,,,,20100616,220531,1.00
C1FB0EA90D1D48C0,S,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100616,145200,20100621,30000.00,105.946,3.017,,,,20100616,220531,1.00
E754F3EEFE28ADB9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,145239,20100621,10000.00,103.577,4.548,,,,20100616,220531,1.00
0719A9767329CE7D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100616,145232,20100621,50000.00,107.097,3.111,,,,20100616,220531,1.00
1E4653E6398EB0AA,S,875906NR6,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.625,20241201,,,20100616,145236,20100621,25000.00,101.721,4.400,,,,20100616,220531,1.00
A0EA72F59AECF23C,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100616,145237,20100621,30000.00,107.831,2.233,,,,20100616,220531,1.00
A5B890698630E4EB,P,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100616,145223,20100621,50000.00,100.800,5.130,,,,20100616,220531,1.00
99BE05AC752D1351,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,145233,20100621,5000.00,100.000,5.250,,,,20100616,220531,1.00
769C3CFD1A29856E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,145122,20100624,200000.00,96.268,,S,,,20100616,220531,1.00
D5BFA3BDA5E48408,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,145245,20100630,15000.00,100.000,6.698,,,,20100616,220531,1.00
393C54C312899D10,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,145142,20100720,60000.00,99.750,,,,,20100616,220531,1.00
59544F224E7480ED,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,145139,20100720,60000.00,99.875,,,,,20100616,220531,1.00
21A9EDAD1C1ED50C,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100616,144411,20100621,25000.00,90.562,,S,,,20100616,220531,1.00
2B7517FFB1BD49B4,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100616,145251,20100622,20000.00,100.000,3.649,,,,20100616,220531,1.00
9D7FA360DB9FF307,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100616,145231,20100621,50000.00,101.934,4.737,,,,20100616,220531,1.00
197345456AF98ACA,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100616,143700,20100621,60000.00,98.570,,,,,20100616,220531,1.00
B529A927293CCB5C,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100616,145233,20100621,10000.00,91.130,5.575,,,,20100616,220531,1.00
2793FF8D2E8FE0F2,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100616,145250,20100621,10000.00,102.592,4.580,,,,20100616,220531,1.00
84018CAB9AA5794E,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100616,145241,20100621,10000.00,109.734,4.193,,,,20100616,220531,1.00
4DA2DF435D1E37D8,P,92817PB94,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20161101,,,20100616,145000,20100621,25000.00,112.250,2.541,,,,20100616,220531,1.00
A599FE5D669CF02D,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,145200,20100621,235000.00,102.480,4.300,,,,20100616,220531,1.00
5EF9FB513A21784F,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,145247,20100621,15000.00,101.900,4.393,,,,20100616,220531,1.00
8238C2D88CD35B4A,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100616,144811,20100621,50000.00,110.500,,,,,20100616,220531,1.00
A1046BEC6224AD76,D,256561BM2,DODGEVILLE WIS REF,20100701,3.250,20180301,Y,,20100616,145158,20100701,100000.00,101.698,,,,,20100616,220531,1.00
87126FD444E5054C,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100616,145241,20100621,10000.00,108.648,,,,,20100616,220531,1.00
501A76F2E7A37D65,D,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20100616,144707,20100621,10000.00,99.692,,,,,20100616,220531,1.00
1D7299C3E56AD6D6,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,145257,20100621,5000.00,101.000,3.819,,,,20100616,220531,1.00
1B9E26E37AD2D7E5,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100616,145257,20100624,5000.00,99.334,3.356,,,,20100616,220531,1.00
B4E6859F357E4FAE,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,145258,20100622,5000.00,100.000,3.299,,,,20100616,220531,1.00
41F49ABCCC3CA234,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100616,145253,20100621,50000.00,93.850,5.437,,,,20100616,220531,1.00
2AE49C23E29572D7,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100616,145254,20100628,20000.00,103.161,6.850,,,,20100616,220531,1.00
68CF501D80C1AD41,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100616,145249,20100621,10000.00,108.431,,,,,20100616,220531,1.00
8FF7D799E0B31BD9,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,144900,20100629,250000.00,101.100,5.550,,,,20100616,220531,1.00
51DAFED522C68EBC,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100616,145251,20100621,100000.00,100.513,2.921,,,,20100616,220531,1.00
34DB8CF738306A93,D,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100616,144934,20100621,300000.00,107.665,,S,,,20100616,220531,1.00
C35A0A36E11CF485,S,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20100616,145256,20100621,90000.00,104.896,1.000,,,,20100616,220531,1.00
229111DCACE188AD,P,036303Q73,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20040401,3.250,20130201,,,20100616,145241,20100621,50000.00,102.886,1.431,,,,20100616,220531,1.00
43873633916E606E,P,483233JQ6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.150,20110515,,,20100616,145259,20100621,25000.00,99.550,5.663,,,,20100616,220531,1.00
2BD0FF98BAC1AB24,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,145255,20100706,10000.00,100.000,3.000,,,Y,20100616,220531,1.00
001B1521D29ED6F6,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100616,145251,20100621,100000.00,99.028,,,,,20100616,220531,1.00
401C61ADD488B3EF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,145255,20100621,15000.00,99.948,5.003,,,,20100616,220531,1.00
23F77F268E5932C8,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100616,145252,20100621,75000.00,104.512,2.698,,,,20100616,220531,1.00
D878A31B1BFAD00D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145251,20100621,50000.00,104.107,4.081,,,,20100616,220531,1.00
C8CD06462528F633,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100616,145254,20100621,25000.00,106.712,2.500,,,,20100616,220531,1.00
DEAE9C118408FC5F,D,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20100616,145056,20100621,25000.00,102.905,,S,,,20100616,220531,1.00
02EC048B984CDCDF,P,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100616,145255,20100621,25000.00,100.294,5.098,,,,20100616,220531,1.00
6A7E640C8EC97585,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145257,20100701,50000.00,109.717,4.635,,,,20100616,220531,1.00
64E5D03D89B9D8D4,S,792554WR4,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,3.000,20120715,,,20100616,145243,20100621,75000.00,104.247,0.920,,,,20100616,220531,1.00
82845EAA6AE34E28,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145251,20100621,50000.00,103.107,,,,,20100616,220531,1.00
F6FE8174BE866E09,S,505786FV0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.700,20300301,Y,,20100616,145000,20100629,250000.00,101.100,5.550,,,,20100616,220531,1.00
14917970C53244AA,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100616,144623,20100621,10000.00,106.007,5.059,,,,20100616,220531,1.00
903867358973C426,D,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100616,145254,20100621,25000.00,105.462,,,,,20100616,220531,1.00
157F532AD5503377,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100616,145258,20100630,70000.00,109.250,3.715,,,,20100616,220531,1.00
4BAC52AE693B8623,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100616,145300,20100621,50000.00,98.500,5.125,,,,20100616,220531,1.00
B42E7A64840097B9,D,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100616,145255,20100621,25000.00,100.794,,,,,20100616,220531,1.00
89C226115A6AB3BD,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100616,145258,20100621,25000.00,99.987,5.250,,,,20100616,220531,1.00
A6BA5C2280FE3DF0,P,13937VAH5,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.500,20101201,,,20100616,145306,20100621,100000.00,99.820,3.904,,,,20100616,220531,1.00
4AC6440DFC7EACD0,P,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20100616,145307,20100621,30000.00,100.784,3.997,,,,20100616,220531,1.00
8684AA7E15B77085,P,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100616,145200,20100621,50000.00,106.000,1.227,,,,20100616,220531,1.00
479BFCB935798D64,S,70360PDF5,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,3.000,20141201,,,20100616,145000,20100621,25000.00,105.321,1.750,,,,20100616,220531,1.00
A27E12743FF3E503,S,092059RJ5,BLACK HAWK CNTY IOWA SER A,20100701,1.000,20110601,Y,,20100616,145200,20100713,215000.00,100.351,0.601,,,,20100616,220531,1.00
FE5A32E0367C8B6A,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100616,145224,20100621,5000.00,104.785,4.085,,,,20100616,220531,1.00
6ECD4010A778B48B,S,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100616,145107,20100621,250000.00,103.550,0.500,,,,20100616,220531,1.00
B5B997CAA4934343,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,145302,20100621,15000.00,97.504,,,,,20100616,220531,1.00
A26B50F2AFFE070A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145257,20100701,50000.00,107.717,,,,,20100616,220531,1.00
EBCC9B461F7DC826,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100616,145258,20100621,25000.00,98.587,,,,,20100616,220531,1.00
13E9CEDB50F830D4,D,13937VAH5,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.500,20101201,,,20100616,145306,20100621,100000.00,99.945,,,,,20100616,220531,1.00
5E06B12C5922D35E,D,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,,,20100616,144744,20100621,330000.00,112.504,,S,,,20100616,220531,1.00
1D421E73C43A682E,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20100616,145307,20100621,30000.00,101.284,,,,,20100616,220531,1.00
0835B8C3674E2A31,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100616,145300,20100621,30000.00,106.551,3.624,,,,20100616,220531,1.00
E37334AF2812BFED,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100616,145307,20100621,5000.00,101.360,4.500,,,,20100616,220531,1.00
293A3110D79DC5E3,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,145308,20100624,5000.00,103.125,4.592,,,,20100616,220531,1.00
9D34A14624E20D57,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,145308,20100715,5000.00,100.572,4.428,,,,20100616,220531,1.00
492C340CC57B1BDB,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,144916,20100621,500000.00,26.350,,,,,20100616,220531,1.00
5EB6CACDD6787235,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100616,145312,20100621,20000.00,36.123,,,,,20100616,220531,1.00
8BBAAD3355996C86,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100616,145256,20100621,100000.00,99.028,,,,,20100616,220531,1.00
2218B6EFEA363B75,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,145308,20100621,5000.00,102.540,4.666,,,,20100616,220531,1.00
CEC7B1313D56D916,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,145308,20100624,5000.00,101.000,4.624,,,,20100616,220531,1.00
34E1EBDA01F9F6EB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,145308,20100621,5000.00,104.750,4.377,,,,20100616,220531,1.00
A6C348EF16586F73,P,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100616,145312,20100621,100000.00,99.620,5.842,,,,20100616,220531,1.00
80E64429997A053D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,145312,20100629,10000.00,101.024,6.412,,,,20100616,220531,1.00
169FAF3DA8861F44,S,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100616,145245,20100621,35000.00,67.154,3.616,,,,20100616,220531,1.00
F2273214C7260851,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,145259,20100621,1MM+,98.000,4.659,,,,20100616,220531,1.00
9CD27D4AB2AD4985,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100616,145312,20100621,20000.00,36.748,4.300,,,,20100616,220531,1.00
FE49B66D6E875930,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100616,145054,20100617,1MM+,110.384,0.560,,,,20100616,220531,1.00
BBA1B34BAEA389B0,S,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,Y,,20100616,145030,20100629,80000.00,100.000,3.429,,,Y,20100616,220531,1.00
274511DD01AF9ACE,S,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100616,145305,20100621,10000.00,113.808,2.601,,,,20100616,220531,1.00
6F8446FE94AAFD6B,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100616,144922,20100621,10000.00,107.100,,S,,,20100616,220531,1.00
12B3B1CB9CC938B0,D,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100616,144900,20100621,15000.00,99.748,,,,,20100616,220531,1.00
6808DECFA738A31F,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100616,145200,20100621,1MM+,105.998,4.749,,,,20100616,220531,1.00
A35A1609BE25C237,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100616,145313,20100625,50000.00,93.967,4.790,,,,20100616,220531,1.00
8FBA1314F8F3998A,S,39222PAL8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20171115,,,20100616,145314,20100621,1000000.00,109.638,3.050,,,,20100616,220531,1.00
6525D277D8514A8A,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100616,145311,20100623,5000.00,102.200,7.680,,,,20100616,220531,1.00
CA88E4CE81DB9B12,S,937791KL4,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,3.750,20180101,Y,,20100616,140000,20100701,115000.00,100.000,3.750,,,Y,20100616,220531,1.00
C3AC55E892D5C337,S,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100616,145150,20100621,20000.00,110.226,2.738,,,,20100616,220531,1.00
5D0CD5D4DE35BB6D,P,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20100616,145200,20100621,100000.00,108.000,1.277,,,,20100616,220531,1.00
3D624376F5C719FB,D,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100616,145305,20100621,10000.00,112.708,,,,,20100616,220531,1.00
CD3247AA1AD2EAD1,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,145317,20100622,10000.00,102.118,4.733,,,,20100616,220531,1.00
A6D6463A5D1C86B5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,145319,20100629,10000.00,102.000,6.174,,,,20100616,220531,1.00
EB0CCF416D77DE9B,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100616,145051,20100621,20000.00,109.000,,,,,20100616,220531,1.00
5786365A7BE7CF57,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,145323,20100701,10000.00,100.000,3.749,,,,20100616,220531,1.00
B3F959A2451A54D4,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100616,145300,20100621,20000.00,104.025,3.909,,,,20100616,220531,1.00
F61D840BA5A95695,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,145326,20100624,75000.00,99.375,4.191,,,,20100616,220531,1.00
B2CD5B0EEFA40AF4,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100616,145139,20100621,45000.00,107.667,3.818,,,,20100616,220531,1.00
D3DB858A9FBFF72A,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100616,143700,20100621,100000.00,96.830,,,,,20100616,220531,1.00
4EC66945D8E85CE0,P,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100616,144851,20100621,25000.00,102.800,4.108,,,,20100616,220531,1.00
F07D506854515995,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100616,140000,20100701,200000.00,100.000,6.100,,,Y,20100616,220531,1.00
7292F65EB43477DF,S,794284SB6,SALEM N H ,20100701,2.000,20130701,Y,,20100616,145216,20100702,130000.00,102.497,1.150,,,,20100616,220531,1.00
2F52E1B3A7DB21F2,P,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20100616,144900,20100621,50000.00,101.319,1.017,,,,20100616,220531,1.00
4BFFBD4CA6A3210B,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100616,145139,20100621,45000.00,107.667,,,,,20100616,220531,1.00
CFCA261C4E6D0DBF,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100616,145300,20100621,50000.00,99.500,5.291,,,,20100616,220531,1.00
DD1B029D0783AD9C,S,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20100616,145200,20100621,100000.00,108.100,1.228,,,,20100616,220531,1.00
01F2FC22DD572276,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100616,145317,20100621,10000.00,98.275,5.630,,,,20100616,220531,1.00
2833729B4D342DFF,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,145333,20100621,20000.00,100.250,5.267,,,,20100616,220531,1.00
5A30308FD5F1269A,P,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100616,145324,20100621,25000.00,101.418,3.558,,,,20100616,220531,1.00
5B6DBB83E83ED816,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,144900,20100621,30000.00,109.141,1.250,,,,20100616,220531,1.00
3CBBD98598B125E8,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,144900,20100621,20000.00,109.141,1.250,,,,20100616,220531,1.00
4F099FF33668D50F,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,144900,20100621,25000.00,109.141,1.250,,,,20100616,220531,1.00
6BF82CF14A1626EF,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,144900,20100621,25000.00,109.141,1.250,,,,20100616,220531,1.00
2C333C50446D0360,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,144900,20100621,50000.00,109.141,1.250,,,,20100616,220531,1.00
5FBF0802752B02B7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145331,20100701,45000.00,109.717,4.635,,,,20100616,220531,1.00
1A738DFCE9F50256,S,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100616,145330,20100621,25000.00,100.470,-1.752,,,,20100616,220531,1.00
7E09D5F9A36F334C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,145339,20100629,15000.00,102.000,6.174,,,,20100616,220531,1.00
0508722A0B09F481,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,145312,20100630,110000.00,100.000,4.999,,,,20100616,220531,1.00
60ECFCA46A072C60,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100616,144800,20100621,150000.00,109.141,,,,,20100616,220531,1.00
CE6CE0B6C98CB43F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145331,20100701,45000.00,107.717,,,,,20100616,220531,1.00
8352D3236C96A4E8,D,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100616,145216,20100621,400000.00,99.747,,P,,,20100616,220531,1.00
89757E258EB421C8,D,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20100616,145200,20100621,25000.00,96.602,,,,,20100616,220531,1.00
9E506332FA599EDD,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,145319,20100621,20000.00,103.938,,,,,20100616,220531,1.00
1E10E0D1A47AB6FE,D,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100616,144716,20100621,10000.00,99.501,,,,,20100616,220531,1.00
488417EC990C8A47,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100616,145340,20100621,35000.00,57.342,3.500,,,,20100616,220531,1.00
B3AA0AD8AE4CA0DC,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100616,145337,20100621,10000.00,98.508,5.389,,,,20100616,220531,1.00
F8323408E8640108,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145328,20100622,20000.00,100.000,7.000,,,,20100616,220531,1.00
1334E057BB843633,P,915893BC4,UPPER MAKEFIELD TWP PA ,20060315,5.000,20181215,,,20100616,145300,20100621,100000.00,110.900,3.129,,,,20100616,220531,1.00
DBC4CD8378AF5E75,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100616,145340,20100621,5000.00,104.500,6.664,,,,20100616,220531,1.00
7F7FCE864B4E4F3C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,145344,20100621,10000.00,101.000,4.322,,,,20100616,220531,1.00
8044391D6F23128C,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100616,145346,20100621,10000.00,102.586,4.346,,,,20100616,220531,1.00
543AE5571927513F,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100616,145215,20100621,25000.00,99.944,,P,,,20100616,220531,1.00
760918455D7F001B,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100616,144756,20100621,15000.00,99.702,,S,,,20100616,220531,1.00
2B0FEBDED48DF3C0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,145325,20100621,30000.00,97.950,6.151,,,,20100616,220531,1.00
692DEFEA691A56D2,S,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20100616,145345,20100621,5000.00,102.075,3.423,,,,20100616,220531,1.00
F4E95A3DE9C1BDDA,D,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100616,145300,20100621,20000.00,97.500,,,,,20100616,220531,1.00
1D3909FF4A633D7C,S,64578JAS5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-SPL NEEDS HSG PG-B,20070907,0.000,20270701,,,20100616,145352,20100621,20000.00,39.093,5.593,,,,20100616,220531,1.00
6DF9EA1B823BEF69,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,145323,20100621,60000.00,97.825,5.162,,,,20100616,220531,1.00
FE2CCAA9FA1A3350,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,145318,20100621,5000.00,112.766,4.211,,,,20100616,220531,1.00
6316968EEA74761C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,145318,20100617,30000.00,97.850,,,,,20100616,220531,1.00
7A8182DB69B313A1,D,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20100616,145338,20100621,5000.00,101.875,,,,,20100616,220531,1.00
5A94F0541FAFF8DC,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100616,145326,20100621,10000.00,108.609,2.438,,,,20100616,220531,1.00
DCCA6B164683510F,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100616,145139,20100621,20000.00,105.812,4.049,,,,20100616,220531,1.00
12A28036CD3AEFFF,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,145300,20100621,50000.00,101.227,4.470,,,,20100616,220531,1.00
DCC2CAB82B3D9D42,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,145300,20100621,50000.00,101.227,4.470,,,,20100616,220531,1.00
CAEF52A08EDA70B2,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100616,145345,20100621,25000.00,113.589,1.510,,,,20100616,220531,1.00
6291D7DAB8122EE6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,145323,20100621,60000.00,97.725,,,,,20100616,220531,1.00
5C30A11E15CE331F,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,145100,20100701,5000.00,101.627,4.100,,,,20100616,220531,1.00
E6B027F34C9DE635,S,010488EP5,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.500,20170601,,,20100616,145109,20100621,150000.00,104.658,2.758,,,,20100616,220531,1.00
B5D5713A6A18A43C,S,287299HY0,ELK GROVE VILLAGE ILL ,20100701,4.875,20200101,Y,,20100616,145200,20100701,445000.00,100.865,4.750,,,Y,20100616,220531,1.00
A090D32B9AC360B9,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100616,145345,20100621,25000.00,112.589,,,,,20100616,220531,1.00
5176CE03E9B640FD,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100616,145345,20100621,10000.00,103.548,4.378,,,,20100616,220531,1.00
4520070F2C7BB7E0,D,010488EP5,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.500,20170601,,,20100616,145044,20100621,150000.00,103.112,,,,,20100616,220531,1.00
ECBFB90B4AF08EA3,D,010488EP5,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.500,20170601,,,20100616,145109,20100621,150000.00,103.112,,,,,20100616,220531,1.00
E2F4F2A13158754B,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,145318,20100621,5000.00,110.641,,,,,20100616,220531,1.00
E0A09920427D399C,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100616,145253,20100621,25000.00,83.250,,,,,20100616,220531,1.00
1B6C859D8B2FF694,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,145318,20100621,5000.00,110.591,,,,,20100616,220531,1.00
D90136DB720458BC,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100616,145300,20100621,5000.00,97.255,4.976,,,,20100616,220531,1.00
C3147DAFA142BB20,P,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100616,145300,20100621,50000.00,100.098,4.984,,,,20100616,220531,1.00
085C071AFC846AEA,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100616,145351,20100621,20000.00,96.500,5.393,,,,20100616,220531,1.00
00CD3C2A2C55119D,S,34073MLL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,4.550,20110701,,,20100616,142300,20100621,10000.00,100.000,4.547,,,,20100616,220531,1.00
A72353A15301AB44,S,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100616,145356,20100621,25000.00,100.470,-1.752,,,,20100616,220531,1.00
DA859BCA49AC175C,S,451488CJ7,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.500,20200215,Y,,20100616,145140,20100713,50000.00,100.810,3.400,,,,20100616,220531,1.00
A65CB5472E5ECB53,S,915893BC4,UPPER MAKEFIELD TWP PA ,20060315,5.000,20181215,,,20100616,145300,20100621,100000.00,111.000,3.113,,,,20100616,220531,1.00
C73924E940C4FEE4,S,805839JC2,SAYVILLE N Y UN FREE SCH DIST ,20100624,2.000,20110615,Y,,20100616,145243,20100624,100000.00,101.163,0.800,,,,20100616,220531,1.00
650572763BF02C1C,D,76221RGF4,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.125,20161001,,,20100616,144627,20100621,25000.00,99.000,,S,,,20100616,220531,1.00
48E7B58C6697DC68,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100616,145031,20100621,20000.00,98.690,,S,,,20100616,220531,1.00
9331EB7E2223F3DF,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100616,145324,20100621,25000.00,102.597,,,,,20100616,220531,1.00
D9CFCD74F8CE6B83,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,145353,20100629,20000.00,101.550,6.542,,,,20100616,220531,1.00
7E1551BF511D96B9,P,626388KZ4,MUNSTER IND SCH BLDG CORP FIRST MTG,20041124,5.000,20290115,,,20100616,145352,20100621,30000.00,100.447,4.889,,,,20100616,220531,1.00
993B1EFEA09B6C8B,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100616,145357,20100721,5000.00,100.250,3.945,,,,20100616,220531,1.00
7C1F8D99B629BA58,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100616,145356,20100621,50000.00,100.980,4.709,,,,20100616,220531,1.00
A3B69ACD1D05B321,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,145359,20100621,50000.00,100.000,4.999,,,,20100616,220531,1.00
5BAC9934EA17BABD,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100616,145139,20100621,25000.00,98.511,,S,,,20100616,220531,1.00
665182E1B9CBF33C,D,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,144100,20100624,760000.00,99.749,,,,,20100616,220531,1.00
FD89C249661D4C55,S,862029QU2,STONINGTON CONN ,20041001,4.250,20241001,,,20100616,145358,20100621,10000.00,104.183,3.186,,,,20100616,220531,1.00
469460706378474D,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100616,145356,20100630,80000.00,99.995,4.000,,,Y,20100616,220531,1.00
C21807183D2CD7B9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,145403,20100621,25000.00,99.992,5.000,,,,20100616,220531,1.00
09232D36186D7D3A,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100616,145406,20100621,35000.00,99.792,5.020,,,,20100616,220531,1.00
7F74C454EF2D7165,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100616,145309,20100621,35000.00,57.342,,,,,20100616,220531,1.00
44521DA3990A6CA2,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100616,145356,20100621,250000.00,108.286,,P,,,20100616,220531,1.00
635A3EC1F08EA995,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,145419,20100621,20000.00,103.622,4.241,,,,20100616,220531,1.00
F5ED730D84458212,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100616,145420,20100621,25000.00,97.150,5.250,,,,20100616,220531,1.00
C166FB1E91C414E7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,145414,20100621,25000.00,99.992,5.000,,,,20100616,220531,1.00
ADEDF66091E553AB,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100616,145412,20100621,10000.00,104.584,4.575,,,,20100616,220531,1.00
2AC23DF99A827160,P,372172FD3,GENEVA N Y CITY SCH DIST ,20030601,4.250,20280615,,,20100616,145201,20100621,25000.00,98.018,4.411,,,,20100616,220531,1.00
EE7191AB32501C15,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145351,20100622,1000000.00,100.000,7.000,,,,20100616,220531,1.00
91B39B23DB29ECA2,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100616,145100,20100621,100000.00,105.712,0.727,,,,20100616,220531,1.00
0BE32803A3DE3CA3,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100616,145344,20100621,35000.00,57.342,,,,,20100616,220531,1.00
2ECC126BEF417708,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,145300,20100621,60000.00,97.600,,,,,20100616,220531,1.00
647A5538D00765E1,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,145320,20100621,60000.00,97.725,,,,,20100616,220531,1.00
55D142CB849FEAF1,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100616,145100,20100621,100000.00,105.712,,,,,20100616,220531,1.00
9D93BB16A38965E8,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20100616,145427,20100621,10000.00,101.372,4.690,,,,20100616,220531,1.00
4BB1B1F58E3AA9A4,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100616,145406,20100621,40000.00,112.170,4.220,,,,20100616,220531,1.00
272F1AE521ACC5A4,S,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100616,145415,20100719,60000.00,100.947,3.148,,,,20100616,220531,1.00
1B10AF2F0E981A38,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,145412,20100621,10000.00,95.120,5.170,,,,20100616,220531,1.00
1F30B15BC84A10A5,S,485328DK1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,3.500,20181001,Y,,20100616,145400,20100701,75000.00,100.000,3.499,,,,20100616,220531,1.00
F9C3ED437E441B16,P,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100616,145300,20100621,5000.00,98.528,4.591,,,,20100616,220531,1.00
BABE0126F6DDFB76,S,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100616,145419,20100621,25000.00,107.948,1.953,,,,20100616,220531,1.00
4131ABF54AD6183D,P,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20100616,145421,20100621,25000.00,106.971,3.007,,,,20100616,220531,1.00
5CEEA422A45F006F,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100616,145423,20100621,50000.00,102.136,3.377,,,,20100616,220531,1.00
00DDEDB85EDB38F5,P,59333FFU9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20210701,,,20100616,145333,20100621,75000.00,101.901,4.218,,,,20100616,220531,1.00
075EB957BEB47AF0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100616,145423,20100629,25000.00,98.611,4.610,,,,20100616,220531,1.00
C50E01454199FD9E,P,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100616,145423,20100621,45000.00,107.770,3.561,,,,20100616,220531,1.00
067643C6FFDDACD3,P,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20100616,145424,20100621,50000.00,107.965,3.188,,,,20100616,220531,1.00
B9CA224E32907121,D,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100616,145419,20100621,25000.00,106.698,,,,,20100616,220531,1.00
13FC41465B69A9D7,D,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20100616,145421,20100621,25000.00,107.471,,,,,20100616,220531,1.00
3D5AC15948EDD459,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100616,145423,20100621,50000.00,102.636,,,,,20100616,220531,1.00
4795EDE8B7285539,D,873789AF8,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.350,20180901,,,20100616,145230,20100621,300000.00,102.119,,,,,20100616,220531,1.00
20443D51CB4C30F9,D,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100616,145423,20100621,45000.00,108.270,,,,,20100616,220531,1.00
FE95F18F73C6F584,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20100616,145424,20100621,50000.00,108.465,,,,,20100616,220531,1.00
5CA2FC7F34C5449D,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100616,145426,20100621,240000.00,98.250,5.441,,,,20100616,220531,1.00
B40C0AF26BCB1475,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100616,145419,20100621,75000.00,106.351,1.776,,,,20100616,220531,1.00
2ACD971BD6641062,S,937791KN0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.250,20200101,Y,,20100616,140000,20100701,245000.00,100.000,4.250,,,Y,20100616,220531,1.00
B6F3BA258E6B425C,S,882721NG4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20140401,,,20100616,145013,20100621,50000.00,108.954,1.550,,,,20100616,220531,1.00
39BB9F04FA792CE8,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100616,140000,20100701,25000.00,100.000,6.050,,,Y,20100616,220531,1.00
843B172450AB1B5D,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100616,145346,20100624,15000.00,105.311,4.670,,,,20100616,220531,1.00
88A44CBEA4536794,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,145152,20100625,1MM+,109.402,,,,,20100616,220531,1.00
B2C82213E811CFF9,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100616,145335,20100621,185000.00,91.296,,,,,20100616,220531,1.00
AEBE127FB3EF6A24,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100616,145400,20100621,30000.00,96.550,5.267,,,,20100616,220531,1.00
C8C761F54529015B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,145438,20100621,10000.00,101.000,4.498,,,,20100616,220531,1.00
34843259F7ACFE56,D,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100616,144100,20100701,1MM+,100.000,,,,,20100616,220531,1.00
79FB42D2B360EBC5,D,914031GJ2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20150601,,,20100616,145428,20100621,25000.00,106.267,,,,,20100616,220531,1.00
5A19D8307D9D2DF7,S,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100616,145438,20100621,5000.00,100.000,6.054,,,,20100616,220531,1.00
F2C2C8C09B0EEFFD,P,299839SL5,EVERETT MASS SCH REMODELING,20090801,5.000,20100801,,,20100616,145430,20100621,60000.00,100.298,2.267,,,,20100616,220531,1.00
C572A65745D598E7,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100616,145431,20100621,10000.00,101.062,4.312,,,,20100616,220531,1.00
79BA049423C0485D,P,791639FF9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.375,20170401,,,20100616,144326,20100621,1000000.00,103.874,0.381,,,,20100616,220531,1.00
61D724A49F4C7476,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,Y,,20100616,140000,20100701,50000.00,100.000,5.500,,,Y,20100616,220531,1.00
AEA9AC441E71146F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145424,20100622,10000.00,100.000,7.000,,,,20100616,220531,1.00
6131B7C762374F95,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100616,145337,20100618,25000.00,105.789,3.205,,,,20100616,220531,1.00
C45AAF4528C69E2D,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100616,145400,20100621,50000.00,105.300,,,,,20100616,220531,1.00
FA1573084E74F004,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100616,145447,20100621,30000.00,36.050,4.882,,,,20100616,220531,1.00
D7B1881A90C1F652,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100616,145447,20100621,10000.00,92.090,5.134,,,,20100616,220531,1.00
2530EBC7F78E4BE8,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100616,145007,20100621,10000.00,94.000,,S,,,20100616,220531,1.00
C442050DFE987F82,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100616,145437,20100621,20000.00,106.704,,,,,20100616,220531,1.00
B08C76DB901926A1,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100616,145437,20100621,20000.00,107.771,3.967,,,,20100616,220531,1.00
EBECFCA0155C3C34,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100616,145440,20100701,50000.00,109.390,3.952,,,,20100616,220531,1.00
A475C2A0C36F1353,P,4164142X7,HARTFORD CONN ,20060622,4.000,20100715,,,20100616,145438,20100621,55000.00,100.000,4.000,,,,20100616,220531,1.00
61485D4FE0400C55,P,189785FK9,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.650,20260901,,,20100616,145441,20100621,20000.00,88.561,5.744,,,,20100616,220531,1.00
44AAF720909D0882,P,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100616,145100,20100621,15000.00,101.992,3.492,,,,20100616,220531,1.00
A898DD9D837291B4,S,187270SG9,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20110215,,,20100616,145315,20100621,30000.00,102.135,0.701,,,,20100616,220531,1.00
2E9B0E20FD84A256,S,372172FD3,GENEVA N Y CITY SCH DIST ,20030601,4.250,20280615,,,20100616,145206,20100621,25000.00,99.518,4.289,,,,20100616,220531,1.00
FFA8048333C67A24,P,258193AX9,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,5.000,20281001,,,20100616,145112,20100621,25000.00,101.446,4.518,,,,20100616,220531,1.00
B5F54932A1DBAF56,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20100616,145100,20100621,15000.00,102.392,3.322,,,,20100616,220531,1.00
053AC689D820770B,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100616,145445,20100621,10000.00,102.705,2.436,,,,20100616,220531,1.00
D9F75C82E7CBD4E2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145439,20100701,75000.00,109.717,4.635,,,,20100616,220531,1.00
3EF1A57101DAADFF,S,163103LQ5,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-SER C,19980901,5.000,20180701,,,20100616,145440,20100621,5000.00,100.311,0.509,,,,20100616,220531,1.00
816347E59E2DEE61,S,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100616,145109,20100708,10000.00,101.299,2.250,,,,20100616,220531,1.00
42198558E5530ED7,D,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100616,144827,20100621,5000.00,98.527,,P,,,20100616,220531,1.00
386974C2794D5622,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145439,20100701,75000.00,107.717,,,,,20100616,220531,1.00
D8B7D1FB40E14D64,D,163103LQ5,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO-SER C,19980901,5.000,20180701,,,20100616,145440,20100621,5000.00,98.935,,,,,20100616,220531,1.00
A6766D7BC90F9F92,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,144200,20100622,25000.00,99.250,,,,,20100616,220531,1.00
1073B37694AA43BA,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100616,145317,20100621,10000.00,98.900,,P,,,20100616,220531,1.00
EE9AF58364F01665,D,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100616,145338,20100621,50000.00,101.090,,P,,,20100616,220531,1.00
3E1D3BA27C3EAB79,D,271015HZ5,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20130901,,,20100616,145350,20100621,30000.00,103.342,,P,,,20100616,220531,1.00
E0F77441C39AB19B,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100616,145403,20100621,25000.00,106.106,,P,,,20100616,220531,1.00
1F1971F75A05A196,D,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20100616,145413,20100621,25000.00,103.680,,P,,,20100616,220531,1.00
6DB3C9684B6683B2,D,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100616,145039,20100624,500000.00,99.209,,,,,20100616,220531,1.00
204D4C494D319974,D,790042EL5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.500,20160201,Y,,20100616,145109,20100708,10000.00,101.298,,,,,20100616,220531,1.00
816C3A0D6FC106A3,S,567105GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-D-2,20100608,3.000,20130701,,,20100616,145200,20100621,765000.00,103.520,1.800,,,,20100616,220531,1.00
FF8BBFCD1621A2D6,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100616,145441,20100621,100000.00,111.026,3.550,,,,20100616,220531,1.00
5BFAFA3FFAA5B078,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,145454,20100630,5000.00,100.000,6.698,,,,20100616,220531,1.00
C4BE877916044A01,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,145457,20100630,5000.00,100.000,6.598,,,,20100616,220531,1.00
9B6643E62E9E6A58,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100616,145459,20100621,20000.00,100.660,6.100,,,,20100616,220531,1.00
F75E387252266D8D,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100616,145501,20100621,100000.00,108.500,1.136,,,,20100616,220531,1.00
4572BA5FC3921C38,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100616,145443,20100621,5000.00,94.298,5.026,,,,20100616,220531,1.00
0E57586281C856B8,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100616,145459,20100621,20000.00,105.730,3.659,,,,20100616,220531,1.00
CEBDDB2B98AD62EF,P,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100616,145000,20100621,20000.00,108.625,3.075,,,,20100616,220531,1.00
5A01F1AB13444B51,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100616,145000,20100621,20000.00,108.875,,,,,20100616,220531,1.00
0AAAA6AC098976BF,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100616,145323,20100621,125000.00,101.861,,S,,,20100616,220531,1.00
B53D5CC0F40BE6DB,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100616,145415,20100621,100000.00,102.260,2.715,,,,20100616,220531,1.00
2547B9C34BAF75E2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,145417,20100624,10000.00,103.875,6.140,,,,20100616,220531,1.00
0E1EFA1843CA22F2,P,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100616,120533,20100616,1MM+,100.000,,,,,20100616,220531,1.00
3C06335709B97799,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100616,145457,20100621,15000.00,96.750,5.278,,,,20100616,220531,1.00
9CFC89AE77EEE0D5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,145300,20100621,25000.00,90.255,,,,,20100616,220531,1.00
EFCA9084A9704DA3,S,794284SG5,SALEM N H ,20100701,4.000,20180701,Y,,20100616,145358,20100702,90000.00,108.172,2.850,,,,20100616,220531,1.00
868BD8285A8CBAD6,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,145500,20100622,110000.00,100.000,5.000,,,,20100616,220531,1.00
C445DFCBC2DE876E,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100616,145500,20100629,50000.00,98.027,4.188,,,,20100616,220531,1.00
B85AC51F5481625D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145502,20100621,50000.00,104.107,4.081,,,,20100616,220531,1.00
D454F432DE907418,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145502,20100621,50000.00,103.107,,,,,20100616,220531,1.00
5B35475B77AC09BE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,145509,20100621,15000.00,103.577,4.548,,,,20100616,220531,1.00
AF8BC5E712515FFB,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100616,145305,20100621,40000.00,100.720,4.879,,,,20100616,220531,1.00
05AF7D0B13C9993B,D,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100616,145506,20100621,25000.00,101.550,,,,,20100616,220531,1.00
044E9357F15165FF,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100616,143800,20100621,25000.00,89.281,5.200,,,,20100616,220531,1.00
62ED62FCE04C14A8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,145400,20100621,100000.00,106.815,3.498,,,,20100616,220531,1.00
9DF62D3272D5D9E8,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100616,145435,20100621,20000.00,106.490,,,,,20100616,220531,1.00
251D3CCB76FEF571,P,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100616,145426,20100621,50000.00,104.701,1.761,,,,20100616,220531,1.00
968D98D0964C9C5D,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100616,145503,20100621,10000.00,95.535,5.386,,,,20100616,220531,1.00
665B488AD2FC9923,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100616,145508,20100621,25000.00,104.940,3.820,,,,20100616,220531,1.00
371ED735C1676F63,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100616,145505,20100629,50000.00,95.865,,,,,20100616,220531,1.00
6D7F368F4A19F3EF,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,145513,20100621,105000.00,101.661,2.720,,,,20100616,220531,1.00
389DC12181274175,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100616,145455,20100621,480000.00,103.645,2.845,,,,20100616,220531,1.00
4E5C9970A632B28B,S,199546BK7,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-POOLED FING PROG-A,20040129,,20300101,,,20100616,120553,20100616,1MM+,100.000,,,,,20100616,220531,1.00
16D249AE069B7736,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,145448,20100621,20000.00,94.000,7.040,,,,20100616,220531,1.00
4EDF4B21B2B1573D,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,145506,20100621,35000.00,85.171,5.884,,,,20100616,220531,1.00
F10A5AA1BCE62893,P,64966AUT0,NEW YORK N Y SER E,20010109,5.500,20100801,,,20100616,145510,20100621,25000.00,100.317,2.584,,,,20100616,220531,1.00
CB3E84A46C8F0296,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145447,20100622,15000.00,100.000,7.000,,,,20100616,220531,1.00
6062362EDFD6A4FD,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100616,145453,20100621,15000.00,103.245,4.569,,,,20100616,220531,1.00
0A18A5EFC52119F9,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,145517,20100625,25000.00,106.326,3.948,,,,20100616,220531,1.00
7350C4494580E154,S,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20100616,145248,20100621,35000.00,101.589,0.701,,,,20100616,220531,1.00
B3539F3FC1DBD2E9,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100616,145410,20100621,50000.00,100.500,,,,,20100616,220531,1.00
063B1E5970F8DD12,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100616,145400,20100621,50000.00,100.375,,,,,20100616,220531,1.00
AA9E75A379D475F2,S,258193AX9,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,5.000,20281001,,,20100616,145112,20100621,25000.00,101.686,4.439,,,,20100616,220531,1.00
7DE12A6B92F4FF71,P,440668SQ5,HORRY CNTY S C ,20070401,4.000,20190301,,,20100616,145100,20100621,25000.00,102.453,3.584,,,,20100616,220531,1.00
415292245D2A94E6,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100616,145508,20100621,75000.00,111.888,2.262,,,,20100616,220531,1.00
4558819F82010ED0,S,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,145405,20100714,100000.00,100.000,4.250,,,,20100616,220531,1.00
C978CC7AD09310C8,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100616,145400,20100719,60000.00,99.446,,,,,20100616,220531,1.00
41B1BF677C6D21E5,D,207135SY1,CONEWAGO VY SCH DIST PA SER A,20100719,3.350,20200901,Y,,20100616,145412,20100719,60000.00,99.571,,,,,20100616,220531,1.00
BD30B4A94E9A1434,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,145432,20100621,15000.00,103.812,,,,,20100616,220531,1.00
74370B3C21A9DEE1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,145347,20100621,25000.00,90.505,,,,,20100616,220531,1.00
7B2AECCE0970181B,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100616,144836,20100621,100000.00,102.504,,S,,,20100616,220531,1.00
B99DC0F83160DD88,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100616,145508,20100621,75000.00,111.788,,,,,20100616,220531,1.00
83C615BA66D7EE66,D,780466DE5,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.400,20130901,,,20100616,145014,20100621,50000.00,103.496,,S,,,20100616,220531,1.00
2D6DBFF3E5B9D00F,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100616,145443,20100621,5000.00,93.298,,,,,20100616,220531,1.00
FF4A97C747752EF8,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100616,145523,20100621,10000.00,104.414,5.317,,,,20100616,220531,1.00
2273CA0AD8412491,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100616,145522,20100621,15000.00,101.000,4.676,,,,20100616,220531,1.00
8ED7AEC7B380EF6E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100616,145408,20100621,10000.00,104.414,,P,,,20100616,220531,1.00
4219CE858BC4AC9B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,145523,20100621,10000.00,103.577,4.548,,,,20100616,220531,1.00
4A9FD6C592A904AF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,145525,20100621,5000.00,103.450,4.564,,,,20100616,220531,1.00
E37728C0881F0F61,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100616,145513,20100621,30000.00,101.276,4.785,,,,20100616,220531,1.00
6B84D4DDDA8B15B4,D,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100616,145220,20100621,250000.00,107.630,,,,,20100616,220531,1.00
AA5F285A97265C8E,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100616,145519,20100621,20000.00,94.000,4.903,,,,20100616,220531,1.00
3B873F56F0D6A1B1,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100616,145528,20100621,5000.00,109.190,1.700,,,,20100616,220531,1.00
F231B7C2B811D9AB,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,145500,20100621,25000.00,102.480,4.300,,,,20100616,220531,1.00
9D92618F2B1799CB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,133500,20100621,220000.00,104.550,,,,,20100616,220531,1.00
764D3273335942F2,P,485041EV5,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20170701,,,20100616,145200,20100621,125000.00,104.888,0.718,,,,20100616,220531,1.00
E380806E23E20851,S,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100616,145526,20100624,55000.00,102.482,3.700,,,,20100616,220531,1.00
CCA89CA36637FE5E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100616,145531,20100621,25000.00,104.569,1.592,,,,20100616,220531,1.00
DFE72CCA93320445,D,485041EV5,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20170701,,,20100616,145200,20100621,125000.00,104.888,,,,,20100616,220531,1.00
B0128F3F74B8DD39,S,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100616,145532,20100621,25000.00,101.700,3.710,,,,20100616,220531,1.00
889C0C3160E7620C,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100616,145430,20100708,20000.00,99.997,3.800,,,Y,20100616,220531,1.00
D9FF79B009EA0CCF,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,Y,,20100616,145200,20100623,25000.00,99.150,5.185,,,,20100616,220531,1.00
AC7881C54863E776,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,145535,20100621,25000.00,100.250,5.267,,,,20100616,220531,1.00
5A8A1128338574C8,D,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100616,145532,20100621,25000.00,100.200,,,,,20100616,220531,1.00
838BBEC10E5EF8DD,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100616,145517,20100621,25000.00,87.894,5.874,,,,20100616,220531,1.00
0FA66BFC80ED2C69,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,145539,20100630,5000.00,100.000,6.698,,,,20100616,220531,1.00
312845E1324D2FE4,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100616,145534,20100621,10000.00,86.872,6.439,,,,20100616,220531,1.00
4C912116BD2E5BC6,P,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100616,145536,20100621,25000.00,101.550,1.668,,,,20100616,220531,1.00
0FC5ECCF96E59163,S,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100616,145536,20100621,25000.00,108.143,1.213,,,,20100616,220531,1.00
6EBBDBC182E8514F,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,145023,20100621,300000.00,109.628,2.022,,,,20100616,220531,1.00
16D47A425093455A,S,483710C72,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.000,20190201,Y,,20100616,145300,20100713,240000.00,100.000,3.000,,,,20100616,220531,1.00
8178F9E2AEACAB75,D,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100616,145536,20100621,25000.00,108.018,,,,,20100616,220531,1.00
C1727CF2667787CD,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100616,145544,20100621,25000.00,103.463,4.474,,,,20100616,220531,1.00
1DF05773A19E8296,P,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20100616,145545,20100621,5000.00,104.496,4.584,,,,20100616,220531,1.00
89CBAF6B4F13093B,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,145545,20100621,5000.00,103.390,5.334,,,,20100616,220531,1.00
7548F9612DCB7880,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100616,145418,20100621,25000.00,103.463,,P,,,20100616,220531,1.00
710843A7169449C9,S,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100616,145534,20100621,5000.00,103.668,2.944,,,,20100616,220531,1.00
653A02E35409B485,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100616,145506,20100621,40000.00,78.250,3.521,,,,20100616,220531,1.00
CAAD210041599500,S,937791KJ9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,3.000,20160101,Y,,20100616,140000,20100701,90000.00,100.000,3.000,,,Y,20100616,220531,1.00
53D9A7A8A5B5AF94,S,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100616,145541,20100621,25000.00,100.470,-1.752,,,,20100616,220531,1.00
C5A47366642D2E7A,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100616,145336,20100621,10000.00,103.684,4.000,,,,20100616,220531,1.00
D36E6C25B37D10BE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,145538,20100624,10000.00,100.000,4.750,,,,20100616,220531,1.00
89DA826ACD3B673F,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100616,145100,20100621,25000.00,104.406,2.986,,,,20100616,220531,1.00
FBCC2B7978F86EE5,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100616,145424,20100630,1000000.00,86.700,,P,,,20100616,220531,1.00
F4A6C2C791B31CEB,S,088379RV6,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.100,20120101,,,20100616,145323,20100621,100000.00,100.000,5.099,,,,20100616,220531,1.00
CEF7BD451611BFEF,D,538602Y80,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.000,20121101,,,20100616,144930,20100621,100000.00,100.381,,S,,,20100616,220531,1.00
D1DCF687A483D474,S,440668SQ5,HORRY CNTY S C ,20070401,4.000,20190301,,,20100616,145100,20100621,25000.00,102.693,3.544,,,,20100616,220531,1.00
C4F4A1B0891EF54F,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,145105,20100621,20000.00,103.500,3.628,,,,20100616,220531,1.00
166C2F1451D37C93,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100616,145100,20100621,25000.00,104.646,2.912,,,,20100616,220531,1.00
A210EFD658D38BED,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,145547,20100621,10000.00,99.675,4.053,,,,20100616,220531,1.00
6D56F79669FC0C25,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100616,145547,20100621,15000.00,105.606,4.141,,,,20100616,220531,1.00
642093DF2A71D09F,S,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,145539,20100629,25000.00,99.998,3.375,,,,20100616,220531,1.00
66F8748B302778E1,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100616,145549,20100621,30000.00,79.725,4.982,,,,20100616,220531,1.00
DF307C602E2A4CC3,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100616,145150,20100621,10000.00,105.415,,S,,,20100616,220531,1.00
6CE0D7645C2812A2,D,914031GJ2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20150601,,,20100616,145153,20100621,25000.00,106.392,,,,,20100616,220531,1.00
F3D668286C2D410D,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,145037,20100621,20000.00,101.500,,,,,20100616,220531,1.00
C5FFBEC2FB033354,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100616,145445,20100621,50000.00,104.709,,,,,20100616,220531,1.00
58625F6B8F4AFE5F,D,428218CS8,HEUVELTON N Y CENT SCH DIST ,20100629,3.375,20210615,Y,,20100616,145539,20100629,25000.00,97.998,,,,,20100616,220531,1.00
2ED3B0EE5A3C8BC1,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,145555,20100621,5000.00,100.250,5.267,,,,20100616,220531,1.00
48469DF40CB9EFCB,P,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20100616,145536,20100621,50000.00,112.184,1.989,,,,20100616,220531,1.00
3576A9BD6327D661,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,145534,20100622,115000.00,100.000,7.000,,,,20100616,220531,1.00
E896E5E415E93D19,S,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20100616,145600,20100621,5000.00,102.460,1.001,,,,20100616,220531,1.00
53507D372EA2D5A2,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,145500,20100621,100000.00,102.480,4.300,,,,20100616,220531,1.00
2DB2C873548F1945,S,937791KH3,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,2.500,20150101,Y,,20100616,143000,20100701,90000.00,100.000,2.500,,,Y,20100616,220531,1.00
8514508D62F6711B,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,145549,20100706,10000.00,100.000,3.000,,,Y,20100616,220531,1.00
141A48CA4F233409,P,880541EV5,TENNESSEE ST REF-SER C,20040815,5.000,20100901,,,20100616,145400,20100617,100000.00,100.874,0.731,,,,20100616,220531,1.00
0F193AD6A6BFBEAB,S,880541EV5,TENNESSEE ST REF-SER C,20040815,5.000,20100901,,,20100616,145400,20100617,100000.00,100.974,0.255,,,,20100616,220531,1.00
D02DA35F6F6F6E61,P,6785352L8,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20180701,,,20100616,145557,20100621,15000.00,104.730,4.215,,,,20100616,220531,1.00
38A81FACC3154197,S,647370EW1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20180801,,,20100616,145348,20100621,15000.00,112.137,3.750,,,,20100616,220531,1.00
13AF14D545BF24D7,D,6785352L8,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20180701,,,20100616,145557,20100621,15000.00,105.230,,,,,20100616,220531,1.00
81E0EC9C6ED7B890,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100616,145500,20100623,5000.00,89.793,6.850,,,,20100616,220531,1.00
C6DDF8DF8A401CD7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100616,145418,20100621,200000.00,98.780,,S,,,20100616,220531,1.00
15A162F808496A97,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100616,145427,20100621,25000.00,107.805,,P,,,20100616,220531,1.00
DBE8A85D32E73DB8,D,736831MG0,PORTLAND TEX CTFS OBLIG,20100701,4.000,20240815,Y,,20100616,145500,20100714,350000.00,100.938,,,,,20100616,220531,1.00
31275AAF22B2FB3C,D,736831MJ4,PORTLAND TEX CTFS OBLIG,20100701,4.000,20260815,Y,,20100616,145500,20100714,360000.00,99.875,,,,,20100616,220531,1.00
1B7DA8337D00A312,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100616,145608,20100623,25000.00,60.704,4.411,,,,20100616,220531,1.00
0270B2E2E585AC45,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100616,145605,20100621,25000.00,102.805,1.559,,,,20100616,220531,1.00
73A54247EE8869B6,P,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100616,145601,20100621,25000.00,89.062,5.353,,,,20100616,220531,1.00
0DB4D2C824EEA1B3,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100616,145605,20100621,25000.00,103.748,1.156,,,,20100616,220531,1.00
90B0E4D9C88CC3F2,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100616,145607,20100621,10000.00,100.661,2.514,,,,20100616,220531,1.00
7C7FBBF1F3EC9BAC,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100616,145507,20100621,75000.00,111.688,,,,,20100616,220531,1.00
17B86AB152AD985B,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100616,145506,20100621,75000.00,111.788,,,,,20100616,220531,1.00
C9B6B303ECDEB0D7,P,499463HG5,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20231201,,,20100616,145536,20100621,5000.00,93.402,4.927,,,,20100616,220531,1.00
6C835B02D174EC40,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100616,145525,20100621,30000.00,77.625,,,,,20100616,220531,1.00
C6521091F5255C2A,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100616,145505,20100621,30000.00,77.875,,,,,20100616,220531,1.00
70419614809A84ED,D,499463HG5,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.250,20231201,,,20100616,145536,20100621,5000.00,95.540,,,,,20100616,220531,1.00
D92803F9E8C34F20,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,145552,20100721,10000.00,100.000,4.249,,,,20100616,220531,1.00
EF0346BC01A05AFE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,145600,20100621,15000.00,100.000,5.374,,,,20100616,220531,1.00
E86BE219AA3F5FCA,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,145558,20100621,25000.00,97.180,4.380,,,,20100616,220531,1.00
9E941E1C752CAAC2,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100616,145600,20100621,10000.00,99.495,5.040,,,,20100616,220531,1.00
1913D9F5163B524E,P,046079LT4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.300,20110401,,,20100616,145601,20100621,15000.00,100.615,3.486,,,,20100616,220531,1.00
47311B34629BE867,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100616,145607,20100621,5000.00,96.198,5.334,,,,20100616,220531,1.00
67ED8F96075CE4E3,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100616,145604,20100621,100000.00,103.607,4.732,,,,20100616,220531,1.00
44FED99572BA76B9,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,145605,20100618,10000.00,90.175,5.204,,,,20100616,220531,1.00
6673CAB765AA47D0,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100616,145607,20100621,35000.00,107.700,4.431,,,,20100616,220531,1.00
D6534715ED64EF1C,S,64449PAC3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.500,20131201,Y,,20100616,145606,20100706,10000.00,100.000,1.500,,,Y,20100616,220531,1.00
D3B6809C80DE41A9,P,64983QTM1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20100701,,,20100616,145536,20100621,100000.00,100.085,1.894,,,,20100616,220531,1.00
E79BAB622D352675,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100616,145553,20100621,1MM+,102.995,4.320,,,,20100616,220531,1.00
556A756A8D081B68,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,145607,20100621,10000.00,99.000,5.075,,,,20100616,220531,1.00
0361389EEF799715,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145618,20100621,25000.00,103.857,4.135,,,,20100616,220531,1.00
678D84AFC7F0263F,S,937791KQ3,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.500,20220101,Y,,20100616,143000,20100701,260000.00,100.000,4.500,,,Y,20100616,220531,1.00
250BF0E617C8DB47,S,304639MW4,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,4.640,20201201,Y,,20100616,144500,20100629,435000.00,100.000,4.640,,,Y,20100616,220531,1.00
672A0BAB13D5F4BD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,145621,20100621,10000.00,104.622,4.037,,,,20100616,220531,1.00
447B32CCA13BF770,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145618,20100621,25000.00,103.107,,,,,20100616,220531,1.00
67F88270B54EAABA,D,572461MF5,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,3.850,20150501,Y,,20100616,143000,20100630,50000.00,100.000,,,,Y,20100616,220531,1.00
A65976783EF78334,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100616,145607,20100621,10000.00,101.364,4.769,,,,20100616,220531,1.00
252651C7191B852D,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100616,145618,20100621,15000.00,103.184,2.443,,,,20100616,220531,1.00
E93BBAE8F5275DBC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,145546,20100624,60000.00,102.875,6.245,,,,20100616,220531,1.00
C82B93E63D4793C2,D,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100616,145556,20100621,15000.00,98.590,,S,,,20100616,220531,1.00
AD9695101CA66FA7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,145300,20100621,20000.00,99.122,4.072,,,,20100616,220531,1.00
BF4BE4D9A2B16D09,S,6500134X0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20190401,,,20100616,145556,20100621,10000.00,107.100,3.150,,,,20100616,220531,1.00
846CBD03B840BDEB,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100616,145556,20100706,30000.00,78.250,3.542,,,,20100616,220531,1.00
0D41F1D996538596,P,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100616,145612,20100621,25000.00,101.975,2.454,,,,20100616,220531,1.00
F7FFF49AE2505847,D,806643EH1,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20290201,Y,,20100616,145537,20100714,530000.00,98.000,,,,,20100616,220531,1.00
6E00BF13F5FAC926,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100616,145618,20100621,15000.00,102.645,3.623,,,,20100616,220531,1.00
310385C9412EA6FA,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,145600,20100621,25000.00,102.480,4.300,,,,20100616,220531,1.00
FC4F835AE77EE264,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100616,145607,20100621,35000.00,109.700,,,,,20100616,220531,1.00
0034F435ACB80AB9,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100616,145613,20100621,20000.00,98.550,4.932,,,,20100616,220531,1.00
83910194CA165383,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,145613,20100621,20000.00,97.180,4.380,,,,20100616,220531,1.00
24FCA7536557D3AD,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100616,145616,20100621,20000.00,101.970,4.460,,,,20100616,220531,1.00
EBCF60B09B0CBECF,D,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100616,145500,20100621,5000.00,103.468,,,,,20100616,220531,1.00
30054C74AB4EC1A2,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,145444,20100621,1000000.00,101.938,5.340,,,,20100616,220531,1.00
CCFFE691B02450D0,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100616,145616,20100621,85000.00,99.850,5.012,,,,20100616,220531,1.00
AC9A13606B75F507,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100616,145620,20100621,250000.00,110.606,3.602,,,,20100616,220531,1.00
5EA51F973643F774,S,64449PAC3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.500,20131201,Y,,20100616,145621,20100706,10000.00,100.000,1.500,,,Y,20100616,220531,1.00
86E50B266E1843CD,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100616,145624,20100621,25000.00,105.250,1.384,,,,20100616,220531,1.00
4381017CF6A39C0B,S,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20100616,145624,20100621,5000.00,100.000,4.348,,,,20100616,220531,1.00
E4A011DD2FA89F7B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100616,145625,20100621,5000.00,94.050,6.325,,,,20100616,220531,1.00
037BB301437D474D,P,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100616,145627,20100621,100000.00,96.100,4.451,,,,20100616,220531,1.00
32B1C96454EEB823,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100616,145600,20100621,10000.00,88.765,5.904,,,,20100616,220531,1.00
09E4B068A0C89E04,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100616,145600,20100621,50000.00,116.905,3.094,,,,20100616,220531,1.00
19B2A9536B6FEC77,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100616,145634,20100621,5000.00,108.750,1.098,,,,20100616,220531,1.00
8D8C2F90E1C23A93,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100616,145635,20100621,5000.00,100.120,3.938,,,,20100616,220531,1.00
DD0D33F13969CBC5,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,145636,20100622,20000.00,100.786,4.900,,,,20100616,220531,1.00
A4502908FCA09A58,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,145358,20100621,360000.00,106.953,,S,,,20100616,220531,1.00
56300FB880B8EE22,P,408395CJ8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20130115,,,20100616,133717,20100621,5000.00,103.150,4.682,,,,20100616,220531,1.00
B7A12A09AE9A0AAF,P,214381HM0,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.000,20111201,,,20100616,145631,20100621,60000.00,102.591,2.168,,,,20100616,220531,1.00
143D712740B890ED,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,145632,20100702,5000.00,105.000,3.978,,,,20100616,220531,1.00
4B7C25DDAC8C008D,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100616,145636,20100621,15000.00,96.900,4.357,,,,20100616,220531,1.00
91F6327E887BC7B5,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100616,145616,20100621,85000.00,98.875,,,,,20100616,220531,1.00
F578592EECAD9EAF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,145504,20100621,25000.00,98.750,,,,,20100616,220531,1.00
5BCECDFE25A34985,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100616,145616,20100621,85000.00,98.875,,,,,20100616,220531,1.00
2C00A61A25073DEF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,145643,20100629,10000.00,102.000,6.174,,,,20100616,220531,1.00
F971C2465782EB48,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,145646,20100629,15000.00,102.000,6.174,,,,20100616,220531,1.00
73B71E4972E11BC6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,145642,20100621,50000.00,100.000,4.999,,,,20100616,220531,1.00
384400F83A57A41D,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100616,145643,20100621,25000.00,96.900,4.357,,,,20100616,220531,1.00
B23C87C954E2BD74,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100616,145635,20100621,25000.00,106.105,3.385,,,,20100616,220531,1.00
92AB11C33631FE41,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143000,20100630,500000.00,99.988,,,,Y,20100616,220531,1.00
2DCE3FB6610F9622,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,145640,20100621,30000.00,98.947,5.200,,,,20100616,220531,1.00
5FDC71A30ABE6F31,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100616,145554,20100621,20000.00,105.591,,,,,20100616,220531,1.00
F094F441919654F6,P,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100616,145600,20100621,10000.00,95.125,5.200,,,,20100616,220531,1.00
CBF0E5C20F9F8BB8,D,822206BY3,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.250,20160705,,,20100616,145545,20100621,50000.00,104.256,,,,,20100616,220531,1.00
0C301763E2459512,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,145640,20100621,25000.00,95.589,,,,,20100616,220531,1.00
E306FD5B3B483916,D,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,144827,20100621,50000.00,100.479,,S,,,20100616,220531,1.00
FE5E41FC449F5B2E,D,039546AK2,ARCHIE MO WTRWKS REV REF & IMPT,20021008,4.900,20170901,,,20100616,144922,20100621,15000.00,97.250,,S,,,20100616,220531,1.00
8222FA5D47C58738,D,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100616,144950,20100621,25000.00,90.062,,P,,,20100616,220531,1.00
FDDDF2833DE4630C,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,144957,20100621,35000.00,86.171,,P,,,20100616,220531,1.00
F8D8D845097A10DE,P,225162AS5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.550,20140115,,,20100616,145639,20100621,5000.00,96.580,4.600,,,,20100616,220531,1.00
2B2B9DCE9C6F7ABA,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,145643,20100629,50000.00,100.450,6.489,,,,20100616,220531,1.00
3FA121DB6F3BB3DE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100616,145633,20100621,20000.00,94.684,5.422,,,,20100616,220531,1.00
5CCF7AA3DDB3BD35,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,145643,20100629,50000.00,99.050,,,,,20100616,220531,1.00
24C7DF1F8A49F820,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100616,145100,20100621,25000.00,108.027,3.885,,,,20100616,220531,1.00
75F4A7BEB5F59776,S,517696P20,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20150401,,,20100616,145633,20100621,145000.00,115.445,2.086,,,,20100616,220531,1.00
5C07D124C3BB2751,S,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100616,144744,20100621,5000.00,100.280,3.976,,,,20100616,220531,1.00
12DB258D7B544F44,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100616,145646,20100621,10000.00,113.295,1.670,,,,20100616,220531,1.00
746812E26E2319D2,S,64449PAP4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.200,20241201,Y,,20100616,145646,20100706,50000.00,100.000,4.200,,,Y,20100616,220531,1.00
35F85CF2F7C0C6E7,S,43626UAC1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20130601,Y,,20100616,145550,20100708,30000.00,102.251,1.700,,,Y,20100616,220531,1.00
5272EBA20AA97A93,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,145327,20100621,1MM+,111.357,3.400,,,,20100616,220531,1.00
C2B2F3A80A0F6162,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100616,145528,20100621,150000.00,107.201,3.473,,,,20100616,220531,1.00
96AEC843ABF9BEB8,P,938234NN7,WASHINGTON CNTY ORE ,20060331,4.250,20220601,,,20100616,145657,20100621,10000.00,100.678,4.119,,,,20100616,220531,1.00
41FCAE3E230B8F10,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100616,144539,20100621,5000.00,100.280,,S,,,20100616,220531,1.00
60EA076E422CA20A,D,517696P20,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20150401,,,20100616,145633,20100621,145000.00,114.445,,,,,20100616,220531,1.00
C7E7154CBA58F47D,P,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20100616,145642,20100621,30000.00,103.729,4.240,,,,20100616,220531,1.00
4A8B21A251C27568,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100616,145647,20100621,25000.00,105.636,4.215,,,,20100616,220531,1.00
FF9B7256BE8BF213,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100616,145609,20100621,45000.00,76.750,3.801,,,,20100616,220531,1.00
7F5673C93B955A7A,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100616,145622,20100629,25000.00,102.318,2.650,,,,20100616,220531,1.00
F63E076B0BF113AB,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100616,145646,20100621,10000.00,112.045,,,,,20100616,220531,1.00
156B899623371CB6,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100616,145622,20100621,545000.00,76.750,3.801,,,,20100616,220531,1.00
FB275EC021A17F8B,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100616,145603,20100701,25000.00,100.000,4.994,,,,20100616,220531,1.00
2A2148D75D44D068,S,794284SH3,SALEM N H ,20100701,4.000,20190701,Y,,20100616,145546,20100702,40000.00,107.425,3.050,,,,20100616,220531,1.00
CC03AEA21D0D4A1A,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100616,145652,20100621,10000.00,96.900,4.357,,,,20100616,220531,1.00
DB2A936EAAEFA40A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,145651,20100621,25000.00,100.000,4.999,,,,20100616,220531,1.00
19C623FE37C4140D,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,145649,20100621,20000.00,95.589,,,,,20100616,220531,1.00
7E9A3D02B957163A,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100616,145356,20100621,10000.00,120.111,,S,,,20100616,220531,1.00
1A0CCDC9CE782D5F,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100616,145430,20100621,320000.00,111.800,,,,,20100616,220531,1.00
028A3265C7050306,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,145700,20100621,50000.00,100.000,4.999,,,,20100616,220531,1.00
17D0E0782297FD7F,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100616,145700,20100621,5000.00,102.100,4.074,,,,20100616,220531,1.00
F35EB8F8A51EAF60,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100616,145659,20100621,50000.00,96.900,4.357,,,,20100616,220531,1.00
42C8E346E6ED416B,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100616,144843,20100621,20000.00,100.755,,S,,,20100616,220531,1.00
FD045BB05AD39024,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100616,145659,20100618,50000.00,94.500,5.701,,,,20100616,220531,1.00
98302FD8458772C1,P,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20100616,145654,20100621,50000.00,95.607,4.909,,,,20100616,220531,1.00
5CF43ACA7A12A930,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145658,20100621,25000.00,103.857,4.135,,,,20100616,220531,1.00
0745DA19E9D5BC9E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145658,20100621,25000.00,103.107,,,,,20100616,220531,1.00
336B99A5FF4F5686,S,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100616,145648,20100621,25000.00,102.175,2.400,,,,20100616,220531,1.00
4CB16E8E1866FF17,P,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100616,145134,20100621,10000.00,112.308,2.845,,,,20100616,220531,1.00
F90A04603F51BA9D,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100616,145600,20100621,100000.00,100.534,0.725,,,,20100616,220531,1.00
A15918153BE3FF04,S,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100616,145400,20100621,60000.00,103.681,0.651,,,,20100616,220531,1.00
B383984036877E64,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,145646,20100621,90000.00,97.652,,,,,20100616,220531,1.00
AA6BFB3856E74EA9,D,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100616,145656,20100621,15000.00,97.646,,S,,,20100616,220531,1.00
AC03977140E1DE6A,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100616,145202,20100621,1000000.00,103.934,,S,,,20100616,220531,1.00
AF984A655DCBD175,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20100616,145100,20100621,20000.00,104.811,,,,,20100616,220531,1.00
F31000E65CB54A69,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100616,145256,20100621,15000.00,108.284,,S,,,20100616,220531,1.00
B19B6DCB4D6120BC,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100616,145256,20100621,20000.00,106.413,,S,,,20100616,220531,1.00
4BF79701ECB303B6,D,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,144814,20100621,370000.00,102.500,,,,,20100616,220531,1.00
327057656FC3FCBD,D,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,144733,20100621,370000.00,102.625,,,,,20100616,220531,1.00
AD7C40A8CBD63163,D,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100616,145134,20100621,10000.00,112.458,,,,,20100616,220531,1.00
890C0838FC54EC8E,P,03254CAZ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.000,20260801,,,20100616,145703,20100621,5000.00,104.459,1.821,,,,20100616,220531,1.00
8CAD8F8CA517F694,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,145646,20100621,90000.00,99.652,5.026,,,,20100616,220531,1.00
3C0CB232F8144E09,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,145701,20100706,10000.00,100.000,2.300,,,Y,20100616,220531,1.00
5B010589E14B6167,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100616,145600,20100621,100000.00,100.634,0.582,,,,20100616,220531,1.00
885253F2A2E0287A,S,736831MJ4,PORTLAND TEX CTFS OBLIG,20100701,4.000,20260815,Y,,20100616,145657,20100714,360000.00,100.756,3.900,,,,20100616,220531,1.00
53961A313AEDA8D7,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100616,145656,20100621,100000.00,112.361,,P,,,20100616,220531,1.00
7967880E52868EB1,S,596585JM2,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20151201,,,20100616,145620,20100621,475000.00,113.938,2.380,,,,20100616,220531,1.00
E32168A4D421513F,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100616,145700,20100621,75000.00,94.645,5.343,,,,20100616,220531,1.00
3B0D0BA18745A086,P,64970K3A3,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.500,20140615,,,20100616,145711,20100621,100000.00,104.965,2.191,,,,20100616,220531,1.00
EE64C4D20323B764,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100616,145700,20100621,25000.00,102.035,4.548,,,,20100616,220531,1.00
E65B904D41BCBC6B,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100616,145659,20100621,25000.00,102.348,1.102,,,,20100616,220531,1.00
4AE690A8A2E55B11,P,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20100616,145651,20100621,25000.00,98.030,4.495,,,,20100616,220531,1.00
30E7035CFE0E3179,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100616,145657,20100621,20000.00,93.244,5.687,,,,20100616,220531,1.00
E68216A94C323520,D,07670PEP9,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.250,20200710,,,20100616,145651,20100621,25000.00,98.150,,,,,20100616,220531,1.00
B539D1420586DB21,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,145508,20100621,25000.00,99.500,4.532,,,,20100616,220531,1.00
D42A07812F590B5E,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100616,145706,20100706,10000.00,100.000,1.900,,,Y,20100616,220531,1.00
9BC65C48AC2C901F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,145658,20100621,90000.00,97.652,,,,,20100616,220531,1.00
EC17F29689D44385,P,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100616,145600,20100621,25000.00,103.054,3.344,,,,20100616,220531,1.00
F41E97E87E29CFA5,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100616,145414,20100621,50000.00,90.875,6.738,,,,20100616,220531,1.00
A7DABC1574574F2F,S,83710DSB5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.000,20230801,,,20100616,145700,20100621,25000.00,103.294,3.294,,,,20100616,220531,1.00
0E5FF5CC235E26A3,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100616,145645,20100629,25000.00,99.527,3.300,,,,20100616,220531,1.00
CB0ED10F117DABB0,S,262477EF5,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20200615,,,20100616,145642,20100621,10000.00,102.267,3.500,,,,20100616,220531,1.00
FE36B3E8656F2E37,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100616,145700,20100621,30000.00,107.175,3.237,,,,20100616,220531,1.00
6A2422B233F78A6D,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,145720,20100621,50000.00,101.000,4.946,,,,20100616,220531,1.00
205AEEB6EEEDD669,D,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100616,145548,20100621,450000.00,102.880,,S,,,20100616,220531,1.00
1E85236CE1212A47,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100616,145635,20100621,250000.00,95.051,,S,,,20100616,220531,1.00
CFEB1675878FF406,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,145719,20100623,25000.00,101.240,4.966,,,,20100616,220531,1.00
EE337EB8C00A09B2,D,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20100616,145614,20100621,500000.00,114.195,,,,,20100616,220531,1.00
CEB67A29AD98D55E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100616,145657,20100621,20000.00,93.364,,,,,20100616,220531,1.00
3432894630D1D22C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,145323,20100621,20000.00,96.235,,S,,,20100616,220531,1.00
3D380961501ED086,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100616,145719,20100621,25000.00,101.650,4.566,,,,20100616,220531,1.00
73DFE19CD87B0468,S,937791KP5,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.400,20210101,Y,,20100616,143000,20100701,250000.00,100.000,4.400,,,Y,20100616,220531,1.00
AC44BD34B520D4C5,S,937791KZ3,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.900,20310101,Y,,20100616,143000,20100701,330000.00,100.000,5.900,,,Y,20100616,220531,1.00
D27DE760A756EE52,P,567373XJ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,4.250,20140701,,,20100616,145700,20100621,30000.00,108.244,2.104,,,,20100616,220531,1.00
A764E51446B13B58,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,145719,20100706,20000.00,100.000,4.300,,,Y,20100616,220531,1.00
8E01465245F0DFE9,S,567373XJ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,4.250,20140701,,,20100616,145700,20100621,30000.00,108.584,2.020,,,,20100616,220531,1.00
DBBD2BE1279ADF56,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,145714,20100621,25000.00,105.698,4.050,,,,20100616,220531,1.00
CA022069B1CEA27A,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100616,145711,20100621,50000.00,111.500,3.413,,,,20100616,220531,1.00
42EB24865E6CFFC2,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100616,145211,20100621,25000.00,103.963,,S,,,20100616,220531,1.00
7E4FAF73711FB3C1,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100616,145623,20100621,40000.00,102.149,,,,,20100616,220531,1.00
36A388B53A3657B7,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100616,145622,20100621,40000.00,102.399,,,,,20100616,220531,1.00
49562DBCFBDB667D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,145700,20100621,15000.00,100.001,4.999,,,,20100616,220531,1.00
07F9B2276C05D152,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,145734,20100629,5000.00,102.000,6.174,,,,20100616,220531,1.00
43F42E9DF0705AE1,S,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100616,145400,20100621,20000.00,104.046,3.500,,,,20100616,220531,1.00
F31132579601F976,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,145515,20100625,500000.00,109.402,3.470,,,,20100616,220531,1.00
81F6E6D78326D78D,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100616,145541,20100621,15000.00,114.723,,,,,20100616,220531,1.00
012F4C61C0812CA8,S,937791KG5,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,2.100,20140101,Y,,20100616,143000,20100701,85000.00,100.000,2.100,,,Y,20100616,220531,1.00
47A6E04CE460D5D7,S,71437MDW2,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,6.125,20340901,,,20100616,145325,20100621,35000.00,94.864,6.550,,,,20100616,220531,1.00
DD9791B461D7FC98,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100616,145731,20100621,15000.00,99.000,5.085,,,,20100616,220531,1.00
9070F1D09ADAC20D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100616,145726,20100621,50000.00,103.500,4.801,,,,20100616,220531,1.00
F464AAD8DB754F15,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100616,145700,20100621,50000.00,108.891,3.078,,,,20100616,220531,1.00
00BF2247B795A32B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,145739,20100621,5000.00,100.250,5.267,,,,20100616,220531,1.00
7513D70AB88C721F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,145734,20100621,35000.00,102.129,5.084,,,,20100616,220531,1.00
C7851B45E5B8E6AE,P,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20100616,145736,20100621,10000.00,104.633,1.764,,,,20100616,220531,1.00
BDA703D1A1A54B04,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100616,145736,20100621,20000.00,103.261,1.630,,,,20100616,220531,1.00
B04E029D61F893D4,S,730295GN6,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20260615,Y,,20100616,145741,20100622,25000.00,100.906,3.890,,,,20100616,220531,1.00
95AEB870C81F0E43,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145745,20100621,25000.00,103.857,4.135,,,,20100616,220531,1.00
C8FBFDC6D414492B,P,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20100616,145700,20100621,30000.00,110.153,2.004,,,,20100616,220531,1.00
7C37C9BE32DBAE8B,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100616,145737,20100706,5000.00,100.000,3.750,,,Y,20100616,220531,1.00
475023F15583AED2,P,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20100616,145700,20100621,50000.00,111.000,1.422,,,,20100616,220531,1.00
98C5D0982D7CEA54,S,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100616,145428,20100624,500000.00,100.000,4.000,,,,20100616,220531,1.00
1ABBB11F472BDA17,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145745,20100621,25000.00,103.107,,,,,20100616,220531,1.00
08FD9DA1FB53613E,S,64983MHS0,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160815,,,20100616,145700,20100621,10000.00,114.018,2.524,,,,20100616,220531,1.00
D0F944A6D2C8D67A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,145730,20100621,20000.00,92.130,5.695,,,,20100616,220531,1.00
8DCEE44DED6E9F7E,S,71437MDW2,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,6.125,20340901,,,20100616,145325,20100621,15000.00,94.864,6.550,,,,20100616,220531,1.00
72EEDC8E988C9522,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100616,145745,20100621,100000.00,101.661,2.720,,,,20100616,220531,1.00
8A92D7911868AF68,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100616,145752,20100629,75000.00,97.574,4.230,,,,20100616,220531,1.00
80D934AE965C99CC,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100616,145100,20100621,25000.00,108.267,3.853,,,,20100616,220531,1.00
2976AEF2AF7908C1,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100616,145702,20100621,50000.00,111.623,1.210,,,,20100616,220531,1.00
68629C1DD9DB9C65,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100616,145700,20100621,40000.00,104.674,4.000,,,,20100616,220531,1.00
6161DB41CB40564A,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,145723,20100630,40000.00,100.000,3.000,,,,20100616,220531,1.00
8E075FD9F9E82308,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,145455,20100621,280000.00,100.000,3.999,,,,20100616,220531,1.00
37C1EDF5462A4247,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,145742,20100621,5000.00,80.024,6.050,,,,20100616,220531,1.00
3C73A6E14598209E,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100616,145749,20100621,40000.00,97.588,5.672,,,,20100616,220531,1.00
E4D74E9078E43728,D,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20100616,145613,20100621,500000.00,114.245,,,,,20100616,220531,1.00
F5D77BA66A21DAA9,D,425506N81,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20161201,,,20100616,145135,20100621,25000.00,110.331,,,,,20100616,220531,1.00
ECE36BC104EA2A9E,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100616,145529,20100621,40000.00,97.588,,P,,,20100616,220531,1.00
747B2640B116DB9A,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100616,145744,20100621,5000.00,101.790,3.044,,,,20100616,220531,1.00
E9A30CF79C32D844,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100616,145704,20100621,15000.00,103.921,5.100,,,,20100616,220531,1.00
AA4C303B2A45CF2D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,145730,20100621,20000.00,92.250,,,,,20100616,220531,1.00
9FB497EE274E76DC,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100616,145711,20100621,5000.00,98.030,5.285,,,,20100616,220531,1.00
6702FFA289C953F6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,145733,20100624,15000.00,102.875,6.245,,,,20100616,220531,1.00
034600A78EE93059,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100616,145751,20100621,20000.00,97.199,1.350,,,,20100616,220531,1.00
DED37E1FA11C9814,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145757,20100722,50000.00,109.951,4.597,,,,20100616,220531,1.00
8ACABDF473E55260,P,394461BF3,GREENE CNTY IND BLDG CORP ,20021001,4.500,20200701,,,20100616,145654,20100621,20000.00,98.963,4.630,,,,20100616,220531,1.00
0F6B29F96D062B9F,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100616,145707,20100621,20000.00,97.059,5.421,,,,20100616,220531,1.00
B91E160341E65FA0,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100616,145730,20100621,100000.00,102.147,1.928,,,,20100616,220531,1.00
8CD1FD36A01EBCC2,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100616,145751,20100621,20000.00,96.824,,,,,20100616,220531,1.00
66261D657D71BB03,P,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100616,145748,20100621,100000.00,103.983,1.713,,,,20100616,220531,1.00
6DBBD1C3A7C9EBFF,S,654710NZ1,NISKAYUNA N Y PUB IMPT,20100615,2.500,20170615,Y,,20100616,145500,20100621,100000.00,100.000,2.500,,,,20100616,220531,1.00
3C492EDB1226529D,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100616,145802,20100621,5000.00,98.170,5.046,,,,20100616,220531,1.00
4130CF6896C1CB40,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,145757,20100722,50000.00,107.951,,,,,20100616,220531,1.00
508C80C72319029E,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,145520,20100621,35000.00,98.670,,S,,,20100616,220531,1.00
9F26A5A70B16EA2C,D,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100616,145723,20100630,40000.00,99.750,,,,,20100616,220531,1.00
4F713317F28CDD10,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100616,145800,20100621,50000.00,95.500,5.326,,,,20100616,220531,1.00
C87B793388F6EE40,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100616,145804,20100621,25000.00,105.640,3.951,,,,20100616,220531,1.00
1F811B17A40C0842,P,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100616,145803,20100621,100000.00,104.008,1.653,,,,20100616,220531,1.00
D8B65EC571848569,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100616,145810,20100701,10000.00,100.000,3.499,,,,20100616,220531,1.00
6ADF32F95FB21805,D,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100616,145713,20100621,50000.00,97.220,,S,,,20100616,220531,1.00
DB24FF7FF8F52ACB,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100616,145757,20100621,10000.00,104.157,2.217,,,,20100616,220531,1.00
27700B8863A22771,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100616,145810,20100624,50000.00,100.875,4.802,,,,20100616,220531,1.00
A340309D002B8076,S,822206BY3,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.250,20160705,,,20100616,145636,20100621,50000.00,104.381,1.000,,,,20100616,220531,1.00
EE27F1771965E58D,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20100616,145810,20100624,50000.00,99.875,,,,,20100616,220531,1.00
E2641FFFF849FE96,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100616,145800,20100621,25000.00,97.859,5.162,,,,20100616,220531,1.00
062F8974181D7B82,D,822206BY3,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.250,20160705,,,20100616,145545,20100621,50000.00,104.381,,,,,20100616,220531,1.00
4A0F874B8FA86A83,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,145800,20100621,50000.00,96.750,5.238,,,,20100616,220531,1.00
D7258095D3FC2ED0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,145815,20100630,20000.00,100.000,6.698,,,,20100616,220531,1.00
ECA5F7E8BA5F8936,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,145820,20100621,10000.00,101.700,4.055,,,,20100616,220531,1.00
7B7B1AF254CE8956,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100616,145812,20100621,10000.00,107.167,4.067,,,,20100616,220531,1.00
082989EB0A9999F6,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100616,145812,20100621,10000.00,106.106,,,,,20100616,220531,1.00
AD90E125A00AF21A,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,145818,20100621,25000.00,109.016,3.106,,,,20100616,220531,1.00
9ADAB8C54370584B,S,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,Y,,20100616,145806,20100629,25000.00,98.597,4.150,,,,20100616,220531,1.00
12AE357F97DF66E0,D,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100616,145758,20100621,10000.00,108.891,,,,,20100616,220531,1.00
72A62EA6CA4CA3D1,D,071386EQ5,BATTLE CREEK MICH BLDG AUTH ,20020301,4.625,20160301,,,20100616,145047,20100621,100000.00,104.704,,S,,,20100616,220531,1.00
0B94292346881847,D,71437MDW2,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,6.125,20340901,,,20100616,145555,20100621,50000.00,93.246,,,,,20100616,220531,1.00
10A7A628B721526C,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,145818,20100621,25000.00,107.766,,,,,20100616,220531,1.00
21AE0587D00CA9CD,D,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100616,145451,20100621,1000000.00,103.859,,P,,,20100616,220531,1.00
5EF00C84D903DCBF,S,736529AH1,PORTLAND IND PK & REC SPL ,20100629,3.400,20190115,Y,,20100616,145825,20100629,5000.00,100.000,3.400,,,Y,20100616,220531,1.00
191BE8D00D54D997,P,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100616,145824,20100621,50000.00,100.280,4.403,,,,20100616,220531,1.00
3026B4A6645D9452,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100616,145825,20100621,50000.00,107.577,3.690,,,,20100616,220531,1.00
D173A0BD7A3B5BC1,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,145824,20100720,20000.00,101.059,3.150,,,,20100616,220531,1.00
B911434345363581,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,145824,20100720,20000.00,99.809,,,,,20100616,220531,1.00
948E87EC9E404174,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100616,145611,20100621,5000.00,89.935,,,,,20100616,220531,1.00
532C4702E4F24B14,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100616,145800,20100621,20000.00,102.415,5.134,,,,20100616,220531,1.00
46DD63E7F9242ED1,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100616,145800,20100621,30000.00,99.250,5.128,,,,20100616,220531,1.00
7E504D68B977F55A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,145837,20100630,20000.00,100.000,6.698,,,,20100616,220531,1.00
7E4AE76F73DBB93A,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20100616,145831,20100625,60000.00,93.967,4.790,,,,20100616,220531,1.00
3299A4DE5BC3956C,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,144700,20100621,250000.00,101.400,4.817,,,,20100616,220531,1.00
0C6E8CE4834D7F8B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100616,145714,20100712,30000.00,103.820,3.988,,,,20100616,220531,1.00
26656E0495267EFA,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,145809,20100621,50000.00,90.879,5.587,,,,20100616,220531,1.00
2602DB83F2404780,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100616,145815,20100621,10000.00,106.550,4.047,,,,20100616,220531,1.00
98E7A872D1A1DE22,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100616,145810,20100621,40000.00,103.705,3.563,,,,20100616,220531,1.00
EC4A37D8FA8E0CAE,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,145831,20100621,5000.00,99.610,5.027,,,,20100616,220531,1.00
55F51B67F9F2D62C,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100616,145100,20100621,305000.00,113.380,3.520,,,,20100616,220531,1.00
E50B52EEE9D79D9E,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100616,145800,20100621,15000.00,100.000,5.000,,,,20100616,220531,1.00
CD1D813CF55C871D,D,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100616,145819,20100621,50000.00,102.635,,,,,20100616,220531,1.00
40FD9E37FAC1771E,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100616,145657,20100621,1MM+,103.085,4.300,,,,20100616,220531,1.00
2D611251EB95EBC3,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100616,145800,20100621,10000.00,110.900,3.526,,,,20100616,220531,1.00
138301F571C893F5,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145800,20100629,400000.00,98.524,,,,,20100616,220531,1.00
EF18354168806A3E,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100616,145800,20100621,15000.00,100.000,,,,,20100616,220531,1.00
FB9D2140E3B58716,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100616,145837,20100621,30000.00,102.750,4.138,,,,20100616,220531,1.00
B792779941833456,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100616,145838,20100621,5000.00,102.726,1.793,,,,20100616,220531,1.00
666B2C08E2818AC9,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100616,145843,20100621,1MM+,112.248,3.400,,,,20100616,220531,1.00
8E836188D0B29FC3,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100616,145830,20100621,50000.00,104.564,1.624,,,,20100616,220531,1.00
359AD21F9F7BBC68,S,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100616,145341,20100621,25000.00,94.431,5.650,,,,20100616,220531,1.00
5EF3AB5A5FD0747B,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100616,145738,20100621,1MM+,102.265,4.250,,,,20100616,220531,1.00
1E9F6442B0862A43,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,145844,20100621,25000.00,102.540,4.666,,,,20100616,220531,1.00
03DB671799CB25B3,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100616,145836,20100621,15000.00,95.042,3.356,,,,20100616,220531,1.00
BE90AE99E291D8BE,S,937791KK6,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,3.400,20170101,Y,,20100616,143000,20100701,95000.00,100.000,3.400,,,Y,20100616,220531,1.00
94963D52617D3C38,S,937791KM2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.000,20190101,Y,,20100616,144700,20100701,120000.00,100.000,4.000,,,Y,20100616,220531,1.00
FA3FD6C28D5D82B6,S,937791KM2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,4.000,20190101,Y,,20100616,144700,20100701,120000.00,100.000,4.000,,,Y,20100616,220531,1.00
7EE6E357AB92BB9B,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100616,145810,20100621,40000.00,101.672,,,,,20100616,220531,1.00
A6A349B19DF34BFD,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100616,145134,20100621,35000.00,86.571,,S,,,20100616,220531,1.00
5BAE99308289E2BC,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100616,145143,20100621,35000.00,101.557,,S,,,20100616,220531,1.00
AB2252972FF51EE3,D,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100616,113500,20100616,200000.00,100.000,,,,,20100616,220531,1.00
AB87CA328B6E4455,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,145847,20100621,175000.00,116.837,1.983,,,,20100616,220531,1.00
3B526174E5D70BA9,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100616,145700,20100621,40000.00,104.870,3.025,,,,20100616,220531,1.00
CA76286BB592DE57,S,495080RA3,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20221201,,,20100616,145834,20100621,10000.00,110.946,3.492,,,,20100616,220531,1.00
5B16EC57BB1E3F9D,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100616,145821,20100621,25000.00,111.556,4.020,,,,20100616,220531,1.00
BFB8D76C565FB7F1,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,145800,20100629,125000.00,99.409,,,,,20100616,220531,1.00
5A2E3FC9E928DACB,S,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100616,145845,20100621,10000.00,102.997,1.909,,,,20100616,220531,1.00
1B7497726BF15E05,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100616,145850,20100621,15000.00,105.721,1.000,,,,20100616,220531,1.00
07889B2390126358,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100616,145855,20100621,5000.00,103.828,3.555,,,,20100616,220531,1.00
5437CFD9D8CA4549,P,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100616,145842,20100621,15000.00,99.000,5.598,,,,20100616,220531,1.00
BCCBA6EF8CAE210A,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100616,145845,20100621,30000.00,108.609,3.558,,,,20100616,220531,1.00
43C4995DEC00D877,S,219675ER2,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.400,20110901,,,20100616,145851,20100621,20000.00,100.357,2.521,,,,20100616,220531,1.00
E9025455EB0F39E2,D,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100616,145828,20100621,40000.00,106.789,,,,,20100616,220531,1.00
55A6FD5AA63F5BC7,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100616,145821,20100621,25000.00,111.556,,,,,20100616,220531,1.00
FF5CD962AF53D6E8,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100616,145755,20100621,260000.00,106.824,,P,,,20100616,220531,1.00
E7F4E6624C56A5B2,D,444240KD6,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20140501,,,20100616,145738,20100621,50000.00,107.860,,P,,,20100616,220531,1.00
4D502BF71A62583D,D,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100616,145842,20100621,15000.00,99.330,,,,,20100616,220531,1.00
937982D14D97A759,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100616,145855,20100621,25000.00,100.990,3.882,,,,20100616,220531,1.00
F3E59D9F8F7D90E1,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100616,145842,20100621,100000.00,110.644,3.500,,,,20100616,220531,1.00
8FDA3F6539AF3442,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20100616,145841,20100621,50000.00,110.614,3.511,,,,20100616,220531,1.00
1DAF7F73CDA64B06,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100616,145855,20100621,25000.00,99.498,,,,,20100616,220531,1.00
C7B07FA035ADC141,P,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100616,145837,20100621,100000.00,106.000,2.433,,,,20100616,220531,1.00
BEA68DE36F5912F3,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,145839,20100621,10000.00,103.250,5.129,,,,20100616,220531,1.00
60CD187160C0EA91,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100616,145855,20100621,40000.00,100.975,4.871,,,,20100616,220531,1.00
676B50382E4B1239,S,260237HH8,DOVER N J WTR UTIL,20030901,4.000,20100901,,,20100616,145853,20100621,25000.00,100.579,1.004,,,,20100616,220531,1.00
41A377532D49F159,S,366564BG6,GARRISON N Y UN FREE SCH DIST SER B,20020615,4.500,20120615,,,20100616,145855,20100621,15000.00,103.166,1.250,,,,20100616,220531,1.00
E6A3AC03D554310F,P,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100616,145823,20100621,10000.00,99.620,5.533,,,,20100616,220531,1.00
DAE657065FCB8937,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100616,145903,20100621,20000.00,89.290,5.723,,,,20100616,220531,1.00
010CDED1EF687CD0,D,538602Y80,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.000,20121101,,,20100616,145744,20100621,100000.00,100.131,,P,,,20100616,220531,1.00
CBF61C861133EF0E,D,780466DE5,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.400,20130901,,,20100616,145750,20100621,50000.00,102.996,,P,,,20100616,220531,1.00
149CDAF6E97AEF87,D,071386EQ5,BATTLE CREEK MICH BLDG AUTH ,20020301,4.625,20160301,,,20100616,145730,20100621,100000.00,104.454,,P,,,20100616,220531,1.00
69A7BF284F52AB0A,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100616,145753,20100621,75000.00,91.100,,S,,,20100616,220531,1.00
4C7E176560877488,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145800,20100629,100000.00,99.780,4.023,,,,20100616,220531,1.00
FE628C473447B49C,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145900,20100629,100000.00,99.780,4.023,,,,20100616,220531,1.00
856157BE49726A1D,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145900,20100629,100000.00,99.780,4.023,,,,20100616,220531,1.00
0E6C7A34DEAB67F3,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145900,20100629,50000.00,99.780,4.023,,,,20100616,220531,1.00
1D87E3AD707FF138,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145902,20100621,50000.00,103.107,,,,,20100616,220531,1.00
59C1247702F395BC,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145900,20100629,50000.00,99.780,4.023,,,,20100616,220531,1.00
7E8E34BE65D79641,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,145900,20100629,125000.00,99.909,4.010,,,,20100616,220531,1.00
13193EA646F73D2F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,145900,20100624,20000.00,99.750,5.266,,,,20100616,220531,1.00
8CFCC4C9C1702515,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,145900,20100624,65000.00,100.000,5.249,,,,20100616,220531,1.00
FCD94FD6D7C7D364,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,145900,20100621,35000.00,106.721,4.139,,,,20100616,220531,1.00
8CAC9E873E1B992C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,145900,20100621,45000.00,107.446,4.050,,,,20100616,220531,1.00
C91D26570089D9FC,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100616,145904,20100621,55000.00,105.676,4.028,,,,20100616,220531,1.00
CD5DE2DB4A0E81FF,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,145758,20100629,15000.00,96.616,,,,,20100616,220531,1.00
EDB03A5090FF65E8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145902,20100621,50000.00,103.107,4.300,,,,20100616,220531,1.00
CFA2BB1DBB28094A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,145900,20100621,20000.00,107.446,4.050,,,,20100616,220531,1.00
20E606416B62F7AB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100616,145900,20100621,185000.00,108.272,3.809,,,,20100616,220531,1.00
34C920ABE74BDF14,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100616,145901,20100621,40000.00,103.000,3.077,,,,20100616,220531,1.00
75811D2168C00251,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100616,145901,20100701,40000.00,101.544,3.942,,,,20100616,220531,1.00
CDAB385F2BAED88D,S,736529AM0,PORTLAND IND PK & REC SPL ,20100629,4.250,20270115,Y,,20100616,145903,20100629,530000.00,100.000,4.250,,,Y,20100616,220531,1.00
391F5853C3894448,P,703895DN9,PAW PAW MICH PUB SCH DIST REF,19980601,5.000,20250501,,,20100616,145906,20100621,50000.00,106.546,4.395,,,,20100616,220531,1.00
DD1FEBB403E151A2,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100616,145906,20100630,40000.00,100.000,4.375,,,,20100616,220531,1.00
E5E295AA02BE4244,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,145758,20100629,15000.00,96.866,,,,,20100616,220531,1.00
50274942307B1891,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,145801,20100621,150000.00,102.772,,,,,20100616,220531,1.00
2F1B3294CB296250,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,145806,20100621,175000.00,115.039,,,,,20100616,220531,1.00
815B943154212836,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100616,145907,20100621,5000.00,100.000,4.998,,,,20100616,220531,1.00
95983FFC55E3EF30,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100616,145910,20100621,20000.00,106.500,4.062,,,,20100616,220531,1.00
DC53F90A01EE2AD0,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,145803,20100621,175000.00,115.099,,,,,20100616,220531,1.00
E4CDD0F56B5D7BB2,D,865353AQ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.000,20130415,,,20100616,145657,20100617,50000.00,104.327,,S,,,20100616,220531,1.00
E667DC63965FA02D,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100616,145906,20100630,40000.00,98.125,,,,,20100616,220531,1.00
15806CD8062D1789,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100616,145900,20100621,150000.00,106.777,4.649,,,,20100616,220531,1.00
E95D5AC94A9C1072,S,248866PP4,DENTON TEX ,20100615,4.300,20300215,Y,,20100616,145910,20100720,100000.00,98.050,4.450,,,,20100616,220531,1.00
1EE0825E31176340,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100616,145909,20100621,10000.00,100.438,2.937,,,,20100616,220531,1.00
689801E931DE250B,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,145810,20100621,1000000.00,101.938,5.340,,,,20100616,220531,1.00
0F760749478604D1,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,145913,20100628,100000.00,107.000,5.063,,,,20100616,220531,1.00
595BDE7C989909B9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,145913,20100628,100000.00,105.000,,,,,20100616,220531,1.00
052714A833E5DDCF,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,143000,20100630,250000.00,100.000,6.498,,,Y,20100616,220531,1.00
2942494CEEF5C667,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100616,145904,20100621,100000.00,110.230,2.771,,,,20100616,220531,1.00
03FB1F6B111D8333,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100616,145500,20100621,50000.00,39.028,,P,,,20100616,220531,1.00
B04D0823564ADCFA,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100616,145905,20100621,25000.00,109.880,2.884,,,,20100616,220531,1.00
A4E42D60A4A7C738,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100616,145854,20100621,15000.00,104.671,1.406,,,,20100616,220531,1.00
3848C569E66042A3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,145919,20100621,20000.00,101.000,4.322,,,,20100616,220531,1.00
9D72855C09868383,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100616,145710,20100630,1000000.00,86.800,,S,,,20100616,220531,1.00
4742FB3DAF8E22C2,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100616,145400,20100621,100000.00,114.002,1.062,,,,20100616,220531,1.00
5F6ABCA629D7042E,P,665588KU2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20150801,,,20100616,145924,20100618,50000.00,103.000,3.356,,,,20100616,220531,1.00
B7AF8611A1FEB3CB,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,074558,20100629,150000.00,106.879,3.922,,,,20100616,220531,1.00
1543AA18E2493771,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100616,145855,20100621,5000.00,109.160,3.992,,,,20100616,220531,1.00
F77784CC5619DFE5,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100616,145851,20100621,15000.00,104.571,,,,,20100616,220531,1.00
84CCC76C019F2FDD,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100616,145906,20100629,25000.00,96.600,4.550,,,,20100616,220531,1.00
448550E37259BF6C,S,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100616,145351,20100621,30000.00,94.144,4.950,,,,20100616,220531,1.00
6E97B20BA031430B,S,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100616,145351,20100621,10000.00,94.144,4.950,,,,20100616,220531,1.00
9FB5B06534AC6A4B,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100616,145855,20100621,5000.00,109.000,,,,,20100616,220531,1.00
D253973019BEEA50,P,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100616,145921,20100621,40000.00,88.247,3.065,,,,20100616,220531,1.00
A3C75E77FDD829A4,P,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20100616,145923,20100621,40000.00,92.819,2.410,,,,20100616,220531,1.00
965C8278F89B6495,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100616,145924,20100621,40000.00,87.571,2.657,,,,20100616,220531,1.00
11BFCB5CA538E888,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100616,145908,20100621,5000.00,103.954,4.306,,,,20100616,220531,1.00
7C85A2BF74E6A6C8,D,612574BP7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20140801,,,20100616,145921,20100621,40000.00,88.497,,,,,20100616,220531,1.00
A7F22A7E7B92D697,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20100616,145923,20100621,40000.00,93.069,,,,,20100616,220531,1.00
B9A55476746E2DB7,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100616,145924,20100621,40000.00,87.821,,,,,20100616,220531,1.00
25E5B9EF458B4F29,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100616,145908,20100621,5000.00,103.404,,,,,20100616,220531,1.00
710B685CB3BECDD5,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100616,145914,20100621,125000.00,87.120,6.012,,,,20100616,220531,1.00
8334C2AC6CD9AEA6,S,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100616,145918,20100621,15000.00,103.932,3.665,,,,20100616,220531,1.00
6B7A5694AAB62480,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100616,145926,20100621,10000.00,113.724,3.743,,,,20100616,220531,1.00
56DF88E571B96B86,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,145751,20100621,100000.00,95.397,,S,,,20100616,220531,1.00
92BA859604AF8013,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100616,145912,20100621,20000.00,105.956,5.900,,,,20100616,220531,1.00
8899A0CD845224FC,S,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100616,145918,20100621,25000.00,112.719,3.176,,,,20100616,220531,1.00
61F85865DEA9822B,D,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20100616,145918,20100621,15000.00,103.932,,,,,20100616,220531,1.00
626799A081958605,S,416414P46,HARTFORD CONN ,20010515,4.850,20160515,,,20100616,145919,20100617,5000.00,104.991,1.501,,,,20100616,220531,1.00
C349D084D5D49C39,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,145922,20100621,25000.00,86.599,7.049,,,,20100616,220531,1.00
226F964ED1FEF1D9,P,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100616,145920,20100621,15000.00,99.781,4.200,,,,20100616,220531,1.00
E3C6BB069E9F3498,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,145928,20100622,40000.00,100.000,5.000,,,,20100616,220531,1.00
9D58FE618313B76D,S,315361GB5,FERRIS ST UNIV MICH REV GEN,20090414,3.000,20101001,,,20100616,145924,20100621,20000.00,100.552,1.001,,,,20100616,220531,1.00
FA1A073533F5DD27,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR   ,19931201,6.500,20141201,,,20100616,145709,20100621,30000.00,105.555,,,,,20100616,220531,1.00
88F6ADA4F13208BE,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,145937,20100621,5000.00,102.390,5.599,,,,20100616,220531,1.00
0B621FF68B7B5053,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100616,145911,20100621,10000.00,79.390,6.080,,,,20100616,220531,1.00
8518D744ED7DD879,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100616,145911,20100621,10000.00,81.390,,,,,20100616,220531,1.00
F54136988B0029BE,P,760184BD2,RENVILLE CNTY MINN REF,20050301,3.350,20140201,,,20100616,145857,20100621,60000.00,104.650,2.008,,,,20100616,220531,1.00
322CAA0F57A21B63,P,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100616,145915,20100621,100000.00,103.725,2.027,,,,20100616,220531,1.00
2ED56C18EDD619E8,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100616,145900,20100621,50000.00,99.813,5.013,,,,20100616,220531,1.00
97ED1287F4B7A2D5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,145938,20100629,100000.00,102.500,6.481,,,,20100616,220531,1.00
C02FC6D9809909CF,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,145837,20100629,15000.00,98.500,4.623,,,,20100616,220531,1.00
177E79A03A1FA09E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145942,20100621,25000.00,103.857,4.135,,,,20100616,220531,1.00
70FFAEFF021D98C5,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,145831,20100621,100000.00,94.295,5.542,,,,20100616,220531,1.00
4DB16DD2E1102B8A,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100616,145938,20100628,25000.00,103.655,2.985,,,,20100616,220531,1.00
A6B05ACC36329A3A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145942,20100621,25000.00,103.107,,,,,20100616,220531,1.00
0BCACCA7E3E87641,P,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20100616,145928,20100621,10000.00,106.759,3.245,,,,20100616,220531,1.00
6B4430A04D432BFF,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,145831,20100621,100000.00,95.247,,,,,20100616,220531,1.00
4F6A67D279B1AC49,S,59259NZP1,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.655,20181115,,,20100616,145400,20100621,25000.00,102.480,4.300,,,,20100616,220531,1.00
0BA802C9423E08EA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,145950,20100624,10000.00,103.125,4.592,,,,20100616,220531,1.00
ADE5B593092B469F,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100616,145942,20100621,230000.00,117.168,1.813,,,,20100616,220531,1.00
7EF76D108E35BFAA,D,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100616,145945,20100621,230000.00,115.776,,,,,20100616,220531,1.00
48B3284A8B75BD3F,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100616,145943,20100712,60000.00,99.296,2.500,,,,20100616,220531,1.00
5071A99B19885621,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100616,145944,20100621,500000.00,100.000,4.885,,,,20100616,220531,1.00
20C02C4F35F4F3F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,145933,20100628,15000.00,102.818,6.719,,,,20100616,220531,1.00
BE450B0BCEB24610,P,13062R6N3,CALIFORNIA ST REF,20060401,4.000,20150901,,,20100616,145800,20100621,80000.00,105.284,2.896,,,,20100616,220531,1.00
8B607589E057E28B,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,145600,20100621,40000.00,101.000,4.508,,,,20100616,220531,1.00
D9A49C1D4ACB033B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,145455,20100621,100000.00,100.000,3.999,,,,20100616,220531,1.00
1CD94CEA7FFBBA80,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,145900,20100621,70000.00,100.875,4.519,,,,20100616,220531,1.00
31C70F792024AFE2,D,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100616,145920,20100621,15000.00,99.780,,,,,20100616,220531,1.00
AD2234FC2384DADA,P,013538JU8,ALBUQUERQUE N MEX ARPT REV REF-SER C,20080514,4.000,20140701,,,20100616,145700,20100621,75000.00,107.572,2.032,,,,20100616,220531,1.00
1D45473C809769B4,S,013538JU8,ALBUQUERQUE N MEX ARPT REV REF-SER C,20080514,4.000,20140701,,,20100616,145700,20100621,75000.00,107.702,2.000,,,,20100616,220531,1.00
3A65F873475FD1EF,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100616,145939,20100621,40000.00,98.875,,,,,20100616,220531,1.00
9F4E460CBE51BAD2,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,145956,20100715,10000.00,100.572,4.428,,,,20100616,220531,1.00
5C71E7867CBE9091,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,145952,20100630,25000.00,99.000,5.329,,,,20100616,220531,1.00
DBF74B8D2CB0D244,S,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20100616,145942,20100621,5000.00,101.885,3.570,,,,20100616,220531,1.00
118A30DAC75C9D8D,P,759911TG5,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20200701,,,20100616,145947,20100621,25000.00,114.615,4.199,,,,20100616,220531,1.00
E2D25BBB2237C253,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145955,20100621,10000.00,104.107,4.081,,,,20100616,220531,1.00
E2C77A81E21730F4,P,742626AK0,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.300,20180801,,,20100616,145900,20100621,100000.00,102.200,4.878,,,,20100616,220531,1.00
57C6D33DA53763AE,D,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20100616,145945,20100621,10000.00,105.991,,,,,20100616,220531,1.00
EE6CC0540B69E324,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,145948,20100628,15000.00,101.549,,,,,20100616,220531,1.00
1F2E15EB91FF91FB,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100616,145623,20100621,25000.00,92.920,,,,,20100616,220531,1.00
A9CE01970D357819,D,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100616,145754,20100621,10000.00,108.691,,,,,20100616,220531,1.00
BC4A10B2AF60FC1B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,145955,20100621,10000.00,103.107,,,,,20100616,220531,1.00
3B9F86208DCC292B,S,102853EJ3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20151201,,,20100616,145955,20100621,5000.00,107.500,2.277,,,,20100616,220531,1.00
137947641ACB82F7,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100616,145753,20100622,15000.00,99.999,,,,,20100616,220531,1.00
E89BE070E61DDC52,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100616,145745,20100622,15000.00,101.200,2.831,,,,20100616,220531,1.00
5757B7CC59B8A0EE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,145956,20100621,1MM+,98.250,,S,,,20100616,220531,1.00
C491C79DCB9BB650,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,145950,20100622,50000.00,100.000,7.000,,,,20100616,220531,1.00
90492355F9E7FCE4,P,011338NR7,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20220201,,,20100616,145954,20100621,70000.00,106.000,3.225,,,,20100616,220531,1.00
42661F441F50126A,S,402702DP6,GULFPORT MISS SCH DIST REF-SER A,20090528,1.750,20121001,,,20100616,145958,20100621,25000.00,101.257,1.189,,,,20100616,220531,1.00
5817B722EE64A666,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20100616,150000,20100621,10000.00,103.885,3.879,,,,20100616,220531,1.00
4B4C870A5CF1AAF3,S,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100616,145908,20100621,10000.00,100.000,5.000,,,,20100616,220531,1.00
11D0790DD8F1180D,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,145957,20100621,25000.00,108.821,2.906,,,,20100616,220531,1.00
F9663DBD1565C1DE,S,800860CC0,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20120301,,,20100616,150009,20100621,50000.00,102.782,1.824,,,,20100616,220531,1.00
92C5739D0ABA4FAA,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100616,145900,20100621,50000.00,109.180,,,,,20100616,220531,1.00
E5E781101C3E70C8,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100616,145534,20100706,520000.00,78.250,3.542,,,,20100616,220531,1.00
3EB8CEBA3449949B,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100616,145810,20100621,30000.00,97.750,,,,,20100616,220531,1.00
D5DE445BECD6DC98,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100616,150006,20100621,15000.00,89.155,5.337,,,,20100616,220531,1.00
077E36ED3D440195,S,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20100616,150007,20100621,25000.00,104.545,0.801,,,,20100616,220531,1.00
2EA6FFDE8DBA4AAD,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100616,150001,20100621,10000.00,108.325,4.305,,,,20100616,220531,1.00
40514DAD77ABD061,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100616,150006,20100621,15000.00,90.744,,,,,20100616,220531,1.00
D2778550BDD7F1DD,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100616,145709,20100621,50000.00,97.750,,P,,,20100616,220531,1.00
42E72FF0B60D483E,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100616,145825,20100621,50000.00,107.877,,,,,20100616,220531,1.00
D87EC1C66E09CA07,P,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100616,145955,20100621,500000.00,105.976,2.532,,,,20100616,220531,1.00
F7C7FCA88E317766,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,150003,20100621,15000.00,108.704,1.799,,,,20100616,220531,1.00
29F60E0A75D8D4A4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,150015,20100621,25000.00,104.250,5.965,,,,20100616,220531,1.00
964A8CAA84525479,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,150018,20100629,10000.00,102.000,6.174,,,,20100616,220531,1.00
B98BD2735A8546E2,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,150019,20100621,5000.00,100.300,5.209,,,,20100616,220531,1.00
27BA15CB0B7AB273,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100616,145837,20100621,100000.00,106.112,,,,,20100616,220531,1.00
6930A85D2C555237,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,150020,20100622,10000.00,100.000,3.299,,,,20100616,220531,1.00
792D9D2D88FF8445,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100616,150020,20100624,10000.00,100.530,3.436,,,,20100616,220531,1.00
F0F33AB964839B34,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100616,150020,20100621,10000.00,103.828,3.555,,,,20100616,220531,1.00
97839D496C0F95A3,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100616,150014,20100621,5000.00,113.724,3.743,,,,20100616,220531,1.00
BA9D96B6E31DE930,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100616,145958,20100621,15000.00,93.000,5.551,,,,20100616,220531,1.00
9B994ED4A8B73CDC,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100616,150002,20100617,15000.00,99.125,,,,,20100616,220531,1.00
D1D7D0CFD8661C98,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100616,145916,20100621,25000.00,110.094,,,,,20100616,220531,1.00
A96E83476C089EB4,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100616,145914,20100621,25000.00,110.344,,,,,20100616,220531,1.00
887BFAAE6C3897C5,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,143000,20100630,500000.00,100.000,6.598,,,Y,20100616,220531,1.00
D8C3ACE418442146,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100616,145840,20100621,100000.00,102.404,,P,,,20100616,220531,1.00
3BBFF45B0208DDF3,D,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100616,145831,20100621,100000.00,104.269,,P,,,20100616,220531,1.00
67C63787E91C5ADE,D,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100616,145826,20100621,20000.00,98.040,,P,,,20100616,220531,1.00
112ACC064820FEFF,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100616,145835,20100621,100000.00,104.244,,P,,,20100616,220531,1.00
863AFBD0CF80328A,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,145814,20100621,100000.00,95.247,,P,,,20100616,220531,1.00
85ED4B151624A229,D,7886356S4,ST CLAIR CNTY MICH ,20030601,4.000,20210401,,,20100616,145906,20100621,110000.00,98.928,,P,,,20100616,220531,1.00
2AE5AD15D8F8FBF6,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100616,145038,20100621,500000.00,110.844,3.583,,,,20100616,220531,1.00
8EC6BAA6B71A5F32,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100616,150022,20100621,25000.00,100.355,-0.195,,,,20100616,220531,1.00
EC78DC6E230BEA20,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,150000,20100621,15000.00,102.263,6.538,,,,20100616,220531,1.00
4FAB7DC141033EA4,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,145900,20100621,25000.00,86.499,,,,,20100616,220531,1.00
C503A6FA531EC645,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100616,150000,20100621,50000.00,111.180,3.410,,,,20100616,220531,1.00
79B88CDFF2833FF4,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100616,150015,20100621,10000.00,92.625,8.904,,,,20100616,220531,1.00
F356AAF6F3D3A1DD,S,13077PBF1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.125,20250201,,,20100616,150027,20100621,20000.00,103.426,1.117,,,,20100616,220531,1.00
ECEF1D21C4A61FE3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,150027,20100621,100000.00,99.750,4.023,,,,20100616,220531,1.00
B30E93D4F600610C,P,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20100616,150006,20100621,10000.00,104.730,3.790,,,,20100616,220531,1.00
ABF3EBDF24A12B99,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100616,150022,20100621,15000.00,98.010,5.132,,,,20100616,220531,1.00
D767F2268D1C4FB7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,150021,20100621,50000.00,100.000,5.000,,,,20100616,220531,1.00
187AE62E28730D16,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100616,150001,20100621,10000.00,108.950,,P,,,20100616,220531,1.00
9ED06F0986A3A60E,D,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100616,150012,20100621,400000.00,103.526,,S,,,20100616,220531,1.00
94E4FF5C70803B45,D,56516MAA8,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20130501,,,20100616,145800,20100621,20000.00,103.046,,,,,20100616,220531,1.00
630CA3742C78D7D8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,150027,20100621,100000.00,98.000,,,,,20100616,220531,1.00
DEEABA090F406AC5,D,13077PBF1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.125,20250201,,,20100616,150027,20100621,20000.00,102.676,,,,,20100616,220531,1.00
93E5759A256FE3A5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,150033,20100621,60000.00,100.125,4.972,,,,20100616,220531,1.00
54D9D58E374BA220,S,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,150025,20100621,10000.00,101.232,3.901,,,,20100616,220531,1.00
6B7F3474BF40DE57,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100616,150029,20100621,20000.00,107.566,3.758,,,,20100616,220531,1.00
84285AEE02C6425D,S,43626UAC1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20130601,Y,,20100616,145937,20100708,25000.00,102.251,1.700,,,Y,20100616,220531,1.00
9BE1EE048F31BBCF,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100616,150036,20100621,10000.00,99.111,4.571,,,,20100616,220531,1.00
51DEE340A258A41A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,150033,20100621,10000.00,104.107,4.081,,,,20100616,220531,1.00
23765507D734E13B,P,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,145827,20100630,250000.00,100.100,6.485,,,,20100616,220531,1.00
CC6990B6DF1E080E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,150033,20100621,10000.00,103.107,,,,,20100616,220531,1.00
48160D7403FF38F1,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,145924,20100701,360000.00,107.009,4.640,,,,20100616,220531,1.00
4D1023ED121AE0D5,S,52850CCW3,LEWISTON ME REF-PUB IMPT-SER A,20081215,4.500,20180315,,,20100616,150037,20100621,25000.00,110.750,2.740,,,,20100616,220531,1.00
8CDC45CE844F5EF1,D,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100616,150035,20100621,10000.00,99.000,,,,,20100616,220531,1.00
3D9928E7AD14B50E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,145931,20100621,30000.00,98.195,,,,,20100616,220531,1.00
B206FAA22D7858F3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,145940,20100621,370000.00,98.187,,,,,20100616,220531,1.00
5B99FC285403F5E6,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,145938,20100621,370000.00,98.247,,,,,20100616,220531,1.00
D6C771ECCE494435,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100616,145345,20100621,50000.00,103.972,,S,,,20100616,220531,1.00
3C387DE39B7DC563,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150000,20100629,250000.00,104.896,,,,,20100616,220531,1.00
E18DB7318011686D,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100616,150032,20100621,75000.00,89.705,7.156,,,,20100616,220531,1.00
51BB6AA3582FE380,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,150035,20100618,25000.00,90.175,5.204,,,,20100616,220531,1.00
923D5C7C82F14227,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100616,150041,20100621,5000.00,94.325,5.244,,,,20100616,220531,1.00
23B2AD9A7CFB87F1,S,767520FE4,RIPON CALIF UNI SCH DIST REF,20091229,3.000,20150801,,,20100616,150023,20100621,50000.00,101.760,2.629,,,,20100616,220531,1.00
C0578F15867DE3BB,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100616,150029,20100621,200000.00,103.737,2.774,,,,20100616,220531,1.00
019F0EA1C73D6A3E,D,767520FE4,RIPON CALIF UNI SCH DIST REF,20091229,3.000,20150801,,,20100616,150000,20100621,50000.00,101.660,,,,,20100616,220531,1.00
71011A85B1FF14E4,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100616,150043,20100621,20000.00,97.904,4.526,,,,20100616,220531,1.00
D0EE0B62D6A76069,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100616,145957,20100621,20000.00,97.625,4.660,,,,20100616,220531,1.00
A85E46D0C02D46EC,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100616,145700,20100623,5000.00,86.957,,,,,20100616,220531,1.00
E7E1CA3E70F33BFE,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20100616,150000,20100621,175000.00,117.036,2.250,,,,20100616,220532,1.00
9E5BB431DE074F3A,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,150033,20100621,200000.00,109.230,2.947,,,,20100616,220532,1.00
54E4354A78E0DD10,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100616,145400,20100621,100000.00,114.002,,,,,20100616,220532,1.00
E1B1BD1DAF47C7B4,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100616,150000,20100621,30000.00,94.125,5.837,,,,20100616,220532,1.00
210C6B7BB2A6C235,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100616,145000,20100621,30000.00,86.652,6.900,,,,20100616,220532,1.00
077729733438F6AE,D,906452CQ8,UNION CNTY PA SER B,20100715,3.625,20231101,Y,,20100616,145637,20100715,680000.00,99.300,,P,,,20100616,220532,1.00
C450C3DED979C28D,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,150033,20100621,200000.00,108.230,,,,,20100616,220532,1.00
B8D62C7EDEDC10D2,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,150033,20100621,200000.00,108.200,,,,,20100616,220532,1.00
7BE777C074A23045,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,150000,20100621,10000.00,102.312,6.534,,,,20100616,220532,1.00
9D92AA2D9A82BF27,S,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100616,150057,20100621,50000.00,105.041,1.500,,,,20100616,220532,1.00
0EFFAD693EAC5CD5,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100616,150053,20100621,10000.00,91.940,5.500,,,,20100616,220532,1.00
E1C34BF58D602035,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100616,145915,20100621,30000.00,112.207,5.723,,,,20100616,220532,1.00
5AB1F710C9CC5583,S,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100616,150052,20100621,30000.00,102.331,2.995,,,,20100616,220532,1.00
830B3EC5196DA576,D,469485DH6,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20161001,,,20100616,145513,20100621,50000.00,105.041,,,,,20100616,220532,1.00
D843F0BF8E30B082,D,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100616,145151,20100621,25000.00,101.650,,,,,20100616,220532,1.00
E0531234D0EF7928,S,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100616,145345,20100621,25000.00,101.650,1.396,,,,20100616,220532,1.00
F0CD09BC16948034,P,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100616,150021,20100621,35000.00,96.860,5.261,,,,20100616,220532,1.00
7654BE04B215FDD1,P,837469GW9,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20140415,,,20100616,150022,20100621,400000.00,109.521,1.664,,,,20100616,220532,1.00
07FD012C0D930F6C,P,658731HY3,NORTH COLONIE N Y CENT SCH REF,20050915,3.500,20110415,,,20100616,150026,20100621,300000.00,102.067,0.952,,,,20100616,220532,1.00
CFAEB42F27B9B307,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,150056,20100621,1MM+,98.190,4.616,,,,20100616,220532,1.00
AF66133F67B92DDC,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100616,150002,20100706,10000.00,100.000,3.500,,,Y,20100616,220532,1.00
17ED33498D2091D3,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100616,150000,20100621,50000.00,106.737,3.030,,,,20100616,220532,1.00
6A0C9F37A99EDD50,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,145800,20100621,115000.00,111.799,1.032,,,,20100616,220532,1.00
8D2A60432BFCB0AF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,145959,20100621,70000.00,100.624,,,,,20100616,220532,1.00
7ACD02647683C0CE,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,145800,20100621,115000.00,111.799,,,,,20100616,220532,1.00
FE8B84102384ACB8,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100616,145856,20100621,15000.00,100.010,,S,,,20100616,220532,1.00
C1EA5E7415408187,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,145900,20100621,30000.00,97.945,,,,,20100616,220532,1.00
DB2115BFF43B69EB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,150052,20100621,25000.00,99.999,4.500,,,,20100616,220532,1.00
586E874E85C8FE86,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100616,150055,20100621,50000.00,102.500,-29.218,,,,20100616,220532,1.00
44A6116B93CE7A14,S,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,75000.00,101.529,0.750,,,Y,20100616,220532,1.00
62DB47D149B30EE6,S,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,50000.00,101.529,0.750,,,Y,20100616,220532,1.00
B1963560A3A9BB34,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100616,150000,20100624,100000.00,106.331,3.150,,,Y,20100616,220532,1.00
2864527D2713E240,S,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,150000.00,103.855,1.000,,,Y,20100616,220532,1.00
926494077B2FF23A,S,64449PAP4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.200,20241201,Y,,20100616,150101,20100706,15000.00,100.000,4.200,,,Y,20100616,220532,1.00
ADD9D94A2F98705F,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,150054,20100621,10000.00,106.981,4.000,,,,20100616,220532,1.00
29D72663A49FC5EB,S,050375MX9,AUBURN ME ,20081015,4.000,20170901,,,20100616,150104,20100621,10000.00,110.150,2.452,,,,20100616,220532,1.00
CC0223D82930CBA9,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100616,145217,20100621,500000.00,113.450,3.241,,,,20100616,220532,1.00
F189B1B2B7978AE8,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,150017,20100621,100000.00,102.377,2.930,,,,20100616,220532,1.00
2FDF47DBE835A3B8,D,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,75000.00,101.154,,,,Y,20100616,220532,1.00
96F42584098B854B,D,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,50000.00,101.154,,,,Y,20100616,220532,1.00
4E54F9AE5BDA3687,D,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100616,150000,20100624,100000.00,104.706,,,,Y,20100616,220532,1.00
BDC9FDE2F018C9E4,D,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,150000.00,103.355,,,,Y,20100616,220532,1.00
A3C80EC7A3B5F860,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100616,150001,20100629,100000.00,105.038,2.000,,,,20100616,220532,1.00
52529F41CF72BBEC,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100616,150002,20100621,10000.00,110.672,3.000,,,,20100616,220532,1.00
8F2CFB5E0E7A83F5,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100616,150107,20100621,20000.00,115.212,1.820,,,,20100616,220532,1.00
8F9EFC2CFB0655AB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,150108,20100621,1MM+,100.767,4.620,,,,20100616,220532,1.00
7ED121FD00AFF03E,S,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100616,150104,20100623,25000.00,101.984,3.142,,,,20100616,220532,1.00
C8E45306C3FD9112,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100616,150015,20100621,25000.00,93.048,5.250,,,,20100616,220532,1.00
E6996CBF168C864B,P,0414296R7,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.500,20280115,,,20100616,150112,20100621,25000.00,101.694,3.800,,,,20100616,220532,1.00
A8809EC8D612D9AD,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100616,150114,20100621,5000.00,97.300,5.213,,,,20100616,220532,1.00
ED8F220249132EC7,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,150109,20100621,15000.00,101.716,4.776,,,,20100616,220532,1.00
71784A0496DF51E1,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100616,150050,20100621,25000.00,105.536,,,,,20100616,220532,1.00
0F765EF3FF9A64C2,P,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100616,145942,20100621,700000.00,110.721,1.072,,,,20100616,220532,1.00
22E36EAE7416BC51,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20100616,150107,20100621,20000.00,113.961,,,,,20100616,220532,1.00
F56632EEF7A1BD15,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100616,150044,20100621,10000.00,106.435,,,,,20100616,220532,1.00
81DEA1A893565428,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,150109,20100621,15000.00,99.841,,,,,20100616,220532,1.00
FFA5BC7881850D5D,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100616,150100,20100621,10000.00,56.430,5.445,,,,20100616,220532,1.00
14D5EDC349BC391C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,150100,20100621,100000.00,101.825,4.196,,,,20100616,220532,1.00
55832D9A435EA4A9,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100616,150100,20100621,150000.00,102.400,4.685,,,,20100616,220532,1.00
A861A440FAD88F99,S,51210FAL9,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,4.000,20201215,,,20100616,150047,20100621,5000.00,100.000,4.000,,,,20100616,220532,1.00
7F5FF6B6D91F522C,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,150000,20100621,20000.00,100.875,4.519,,,,20100616,220532,1.00
292BA7D885A4B23F,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100616,150119,20100621,50000.00,104.520,3.575,,,,20100616,220532,1.00
6E64E188854C9E97,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100616,150111,20100621,30000.00,102.467,4.068,,,,20100616,220532,1.00
045BCDCB5B7553AF,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100616,150050,20100621,15000.00,99.875,5.528,,,,20100616,220532,1.00
DFCC92147179D4D4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,150058,20100621,30000.00,96.624,,,,,20100616,220532,1.00
4F95782B2AF93AE6,P,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100616,145900,20100621,150000.00,106.500,4.700,,,,20100616,220532,1.00
7369FBC1F28C4B65,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,150106,20100621,10000.00,106.981,4.000,,,,20100616,220532,1.00
49F3A14C26B6639E,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100616,150111,20100621,30000.00,102.467,,,,,20100616,220532,1.00
374615ED38A71034,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100616,145856,20100621,30000.00,112.006,,,,,20100616,220532,1.00
EA21926AC57ADE00,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20100616,150107,20100621,50000.00,109.564,,,,,20100616,220532,1.00
59BABAC7159BEE2F,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,150120,20100621,25000.00,106.981,4.000,,,,20100616,220532,1.00
88ACFB2065534875,S,794284SC4,SALEM N H ,20100701,2.500,20140701,Y,,20100616,145754,20100702,100000.00,103.786,1.520,,,,20100616,220532,1.00
04A4FE724D4E4CF0,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,150130,20100621,5000.00,103.390,5.334,,,,20100616,220532,1.00
533438DC7EFCA417,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,150131,20100630,10000.00,100.000,6.598,,,,20100616,220532,1.00
5B3907CF92C6C653,S,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100616,150107,20100621,5000.00,107.000,3.213,,,,20100616,220532,1.00
8653BD94050F6252,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,150106,20100621,25000.00,100.000,4.499,,,,20100616,220532,1.00
98151D4BA5CFE0F1,S,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,5000.00,101.529,0.750,,,Y,20100616,220532,1.00
A6BF5D7B39D3BC3C,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100616,150056,20100621,75000.00,100.243,,S,,,20100616,220532,1.00
D1C3E79FEEE2CB90,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,150027,20100623,115000.00,99.815,,,,,20100616,220532,1.00
4B5DB4855B67E65D,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,150024,20100623,115000.00,99.875,,,,,20100616,220532,1.00
3806D82F796D1066,S,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100616,150000,20100624,50000.00,106.503,2.000,,,Y,20100616,220532,1.00
62FBCE8652FC54A7,S,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,5000.00,103.855,1.000,,,Y,20100616,220532,1.00
D365723268F66368,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,15000.00,99.326,4.050,,,Y,20100616,220532,1.00
F0905D4604A2331D,S,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100616,150000,20100624,50000.00,106.503,2.000,,,Y,20100616,220532,1.00
0A40A2D994E14FD1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100616,150113,20100702,5000.00,105.000,3.978,,,,20100616,220532,1.00
BEB30CE02487E16D,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,25000.00,104.044,3.450,,,Y,20100616,220532,1.00
8D3CB9B7637D2837,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100616,150000,20100624,25000.00,100.000,4.000,,,Y,20100616,220532,1.00
FFD90EBC6E15A7B6,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,25000.00,104.044,3.450,,,Y,20100616,220532,1.00
072542809533DAF1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100616,150115,20100616,25000.00,98.450,4.374,,,,20100616,220532,1.00
D8778A64355ED690,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,150112,20100621,5000.00,100.000,5.000,,,,20100616,220532,1.00
4191033F27361801,S,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100616,150119,20100621,5000.00,106.410,2.643,,,,20100616,220532,1.00
233B06644C2ACB86,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,150120,20100621,50000.00,84.067,6.378,,,,20100616,220532,1.00
74F88DA955F5B18C,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150049,20100629,1000000.00,99.272,,,,,20100616,220532,1.00
28760BB6F91928AE,D,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100616,150119,20100621,5000.00,105.000,,,,,20100616,220532,1.00
73AF095CD80CB6DD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,150120,20100621,50000.00,85.067,,,,,20100616,220532,1.00
E70958C4FCB76C60,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,150135,20100701,10000.00,101.382,3.937,,,,20100616,220532,1.00
E2611EC010C1EA49,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100616,150138,20100621,5000.00,100.000,4.998,,,,20100616,220532,1.00
DE4712494ED64F2C,S,494791PF7,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.500,20281201,Y,,20100616,150139,20100716,5000.00,98.763,4.600,,,,20100616,220532,1.00
4D7BF6962A1D3C45,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,150125,20100621,20000.00,103.463,3.991,,,,20100616,220532,1.00
814535DF9E32E128,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100616,145900,20100621,300000.00,91.967,,P,,,20100616,220532,1.00
4C6D7E90D0AC243E,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,150100,20100629,500000.00,98.625,,,,,20100616,220532,1.00
A0A6750E4B41941E,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100616,150126,20100621,10000.00,92.875,5.562,,,,20100616,220532,1.00
AFC2A112711DC693,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,150101,20100621,50000.00,100.000,5.249,,,,20100616,220532,1.00
7C79EF85E3EA636F,P,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20100616,150130,20100621,25000.00,102.405,2.612,,,,20100616,220532,1.00
FD237CDEE2EF7114,P,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100616,150129,20100621,10000.00,92.022,5.201,,,,20100616,220532,1.00
75FEBAC499F61953,P,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100616,150130,20100621,25000.00,98.769,3.852,,,,20100616,220532,1.00
E6A977DC0A4F5043,P,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,150136,20100621,10000.00,100.386,4.929,,,,20100616,220532,1.00
29C431371C84F2B3,S,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100616,145900,20100624,1MM+,100.619,3.660,,,,20100616,220532,1.00
CCBDCB6740A25BA4,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100616,145912,20100621,150000.00,106.600,4.688,,,,20100616,220532,1.00
81176F7F4686011A,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100616,150134,20100621,75000.00,85.728,5.942,,,,20100616,220532,1.00
5A87C902105A4A3A,D,12802HAH0,CAJON VY CALIF UN ELEM SCH ,20031002,3.600,20130501,,,20100616,150038,20100621,50000.00,100.444,,S,,,20100616,220532,1.00
739FB37990AE03A5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,150141,20100621,20000.00,52.548,5.600,,,,20100616,220532,1.00
6145F5A1664FF93F,D,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,125000.00,101.154,,,,Y,20100616,220532,1.00
F1A391467ADE0582,D,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,150000.00,103.355,,,,Y,20100616,220532,1.00
B7571F5DCA1C08AF,D,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100616,150000,20100624,100000.00,104.706,,,,Y,20100616,220532,1.00
7C57CE9E8CEF9D42,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,250000.00,102.044,,,,Y,20100616,220532,1.00
FEE73EB8C2F92B76,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100616,150000,20100624,250000.00,101.294,,,,Y,20100616,220532,1.00
65D74A94824E4DA7,D,786005CX4,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20200815,,,20100616,150056,20100621,150000.00,102.280,,S,,,20100616,220532,1.00
D64458ADF20EC116,D,572461MF5,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,3.850,20150501,Y,,20100616,143000,20100630,75000.00,100.000,,,,Y,20100616,220532,1.00
5EB9528D555C108B,D,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100616,150134,20100621,75000.00,86.728,,,,,20100616,220532,1.00
E8C5C2F976DBFB8A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150000,20100621,90000.00,103.065,,,,,20100616,220532,1.00
EA59677C26F3DF3F,D,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100616,150040,20100621,30000.00,100.280,,,,,20100616,220532,1.00
03B4E1C21F32B6B9,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,150141,20100621,20000.00,51.673,,,,,20100616,220532,1.00
270A60886DEE7F51,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100616,150142,20100621,15000.00,110.871,4.000,,,,20100616,220532,1.00
A0208B0CEB427C75,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,150147,20100621,50000.00,99.750,4.023,,,,20100616,220532,1.00
E6C49FF9976BF108,P,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20100616,150131,20100621,25000.00,109.455,3.194,,,,20100616,220532,1.00
5B51064782EFD2DA,P,46600MCH9,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20120701,,,20100616,150051,20100621,25000.00,105.958,1.987,,,,20100616,220532,1.00
F7F131ED3291C9A5,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100616,150134,20100621,10000.00,104.168,4.000,,,,20100616,220532,1.00
78B682A197D53FFD,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100616,150000,20100629,200000.00,102.895,,,,,20100616,220532,1.00
09C9F0FBFEB8FE10,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100616,145900,20100621,35000.00,85.459,,,,,20100616,220532,1.00
1B97FD8226ECA1D7,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,150147,20100621,50000.00,98.000,,,,,20100616,220532,1.00
DF8B09BCBF531370,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150134,20100621,10000.00,100.000,6.630,,,,20100616,220532,1.00
C8C51613389BA543,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150146,20100621,100000.00,100.265,6.607,,,,20100616,220532,1.00
7596D60FFA8BE836,S,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100616,150130,20100621,100000.00,111.600,3.200,,,,20100616,220532,1.00
0CE0B32E43A21069,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,145417,20100621,15000.00,104.062,,,,,20100616,220532,1.00
C1E439EE791560CA,S,780466DE5,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.400,20130901,,,20100616,150110,20100621,50000.00,103.721,1.250,,,,20100616,220532,1.00
7106C031E95A6A02,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,145700,20100629,500000.00,100.725,3.912,,,,20100616,220532,1.00
264803E1FA21A9F8,D,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100616,150000,20100629,590000.00,98.672,,,,,20100616,220532,1.00
339970373850850C,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150000,20100629,250000.00,104.546,,,,,20100616,220532,1.00
29F84F49B4B72DF1,S,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20100616,143116,20100621,50000.00,105.818,1.200,,,,20100616,220532,1.00
91EC5EA2AFA8B67C,S,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100616,145712,20100621,45000.00,108.373,2.100,,,,20100616,220532,1.00
45DDC171DA4F3316,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100616,150148,20100621,20000.00,95.464,7.907,,,,20100616,220532,1.00
2490B6056FF1E12B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100616,150147,20100621,30000.00,101.749,3.976,,,,20100616,220532,1.00
5102DCEE9D92AD1E,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100616,150150,20100621,40000.00,104.556,4.088,,,,20100616,220532,1.00
48FF9541432BEA9A,D,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100616,150126,20100621,100000.00,111.530,,,,,20100616,220532,1.00
F0E876C9ECFFD37D,D,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100616,145641,20100621,110000.00,97.575,,P,,,20100616,220532,1.00
F8E3916129E0F8E1,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100616,150136,20100621,10000.00,104.167,,,,,20100616,220532,1.00
F0805AC67CB096CB,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100616,150147,20100621,30000.00,99.505,,,,,20100616,220532,1.00
C04A1D40D3924772,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,150158,20100630,10000.00,100.000,6.698,,,,20100616,220532,1.00
BE9D697437856603,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,150201,20100630,25000.00,100.000,6.698,,,,20100616,220532,1.00
6F04D6590614AA6E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,150144,20100621,25000.00,99.000,5.068,,,,20100616,220532,1.00
A300788C4EE59A2E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,150148,20100621,25000.00,99.997,4.000,,,,20100616,220532,1.00
E4156B0474EA1840,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20100616,150150,20100621,15000.00,105.267,3.037,,,,20100616,220532,1.00
4F510D24BA2AC39B,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100616,150142,20100621,25000.00,111.157,2.915,,,,20100616,220532,1.00
2EEB9D5B3C1F58A9,S,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20100616,150015,20100621,25000.00,112.022,2.100,,,,20100616,220532,1.00
7728651D6754D7AC,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100616,150157,20100621,100000.00,108.577,1.836,,,,20100616,220532,1.00
F39C0A42E91E96D9,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100616,150158,20100621,25000.00,100.355,-0.195,,,,20100616,220532,1.00
343EC01E12629D05,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100616,150155,20100621,25000.00,102.500,-29.218,,,,20100616,220532,1.00
0B2CD78F3BC4626C,D,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20100616,150156,20100621,25000.00,102.405,,P,,,20100616,220532,1.00
A4E093260F7543EA,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100616,150156,20100621,10000.00,100.385,,P,,,20100616,220532,1.00
AB24C34B0D11D40B,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100616,145917,20100621,260000.00,106.899,,S,,,20100616,220532,1.00
6F14375BC22C21AE,D,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100616,145028,20100621,100000.00,104.379,,S,,,20100616,220532,1.00
954859E965751FDF,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100616,150100,20100629,250000.00,102.895,,,,Y,20100616,220532,1.00
A934A1CF2E5ADEEE,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100616,145830,20100621,60000.00,106.345,,,,,20100616,220532,1.00
760945C1267C67DE,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20100616,150006,20100621,15000.00,90.971,,,,,20100616,220532,1.00
9E91D483F24C3F39,D,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,5000.00,101.154,,,,Y,20100616,220532,1.00
4E1579D69FC1DFD2,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100616,150206,20100621,10000.00,100.000,4.249,,,,20100616,220532,1.00
0863FF85289BBF79,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,115602,20100621,1MM+,63.581,,P,,,20100616,220532,1.00
5987F76B1CEC7C0A,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,150207,20100629,10000.00,101.182,3.860,,,,20100616,220532,1.00
6811F9A3BEA7D08C,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100616,150209,20100621,10000.00,100.250,5.267,,,,20100616,220532,1.00
BAF35324DEDA815F,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20100616,150158,20100621,25000.00,102.705,0.500,,,,20100616,220532,1.00
B279C4C162D7BEFD,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,145928,20100621,500000.00,97.875,5.197,,,,20100616,220532,1.00
9D690CB5910D9434,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,150000,20100621,70000.00,102.499,4.073,,,,20100616,220532,1.00
9778CE4731D698B6,P,182618HT8,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.850,20150201,,,20100616,150207,20100621,50000.00,102.017,1.519,,,,20100616,220532,1.00
A3A974D672D4D528,D,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,5000.00,103.355,,,,Y,20100616,220532,1.00
00E68A401972FDD1,D,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100616,150000,20100624,100000.00,105.378,,,,Y,20100616,220532,1.00
4504D3DD4801F689,S,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100616,150209,20100715,25000.00,99.999,4.124,,,,20100616,220532,1.00
DF1492D00C93B827,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100616,150213,20100621,25000.00,102.458,3.677,,,,20100616,220532,1.00
85AB998E6F486ABC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150105,20100621,90000.00,105.615,3.838,,,,20100616,220532,1.00
A382AD575F0C9BF8,P,798160X93,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20140902,,,20100616,145800,20100621,25000.00,98.750,4.453,,,,20100616,220532,1.00
6C6163C30ECDB4AA,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100616,150000,20100622,25000.00,100.000,6.248,,,,20100616,220532,1.00
84FC91759397CD34,S,798458FJ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20260801,,,20100616,145604,20100621,70000.00,108.334,1.000,,,,20100616,220532,1.00
ED192068B9319BD6,S,7702646V6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20160201,,,20100616,145429,20100621,50000.00,107.155,2.620,,,,20100616,220532,1.00
D0AABD3FFB8F03F1,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,50000.00,102.044,,,,Y,20100616,220532,1.00
6B8665D3A18404B8,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100616,150000,20100624,100000.00,99.447,,,,Y,20100616,220532,1.00
3EA441FF193FCDEA,D,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100616,150000,20100624,200000.00,98.358,,,,Y,20100616,220532,1.00
7B2B2EC37FB202B7,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100616,150000,20100624,170000.00,98.000,,,,Y,20100616,220532,1.00
7D7EF81B56167CFA,P,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100616,145927,20100621,100000.00,107.121,1.511,,,,20100616,220532,1.00
62D2014BD4DE5F74,D,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,15000.00,97.326,,,,Y,20100616,220532,1.00
0E9F51B259D1AAB1,D,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,100000.00,97.326,,,,Y,20100616,220532,1.00
00644E75E740C28C,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100616,150204,20100621,40000.00,102.250,,,,,20100616,220532,1.00
FC9107599B88D02B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150143,20100621,100000.00,97.576,,,,,20100616,220532,1.00
5091C4C5B64CE26D,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100616,150119,20100621,25000.00,98.011,,P,,,20100616,220532,1.00
F83CDFC879A60962,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,150120,20100621,50000.00,85.280,,,,,20100616,220532,1.00
01A6919900D5CFB9,D,182618HT8,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.850,20150201,,,20100616,150207,20100621,50000.00,102.267,,,,,20100616,220532,1.00
F8118C85A8212874,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100616,150209,20100715,25000.00,98.294,,,,,20100616,220532,1.00
0351BD8C66DE57AD,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100616,150213,20100621,25000.00,100.958,,,,,20100616,220532,1.00
0ADC226D21C407AD,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150039,20100621,90000.00,103.190,,,,,20100616,220532,1.00
1E5DE298A8136012,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100616,150156,20100621,5000.00,97.300,,P,,,20100616,220532,1.00
8198D484571F8F74,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100616,150156,20100621,10000.00,92.022,,P,,,20100616,220532,1.00
C171C77F07C66CEF,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,143656,20100629,250000.00,98.524,,P,,,20100616,220532,1.00
C76903877C1D0BC2,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100616,150156,20100621,25000.00,98.769,,P,,,20100616,220532,1.00
9FBE7888D286BF15,P,026257LS2,AMERICAN FORK CITY UTAH ,20080528,5.000,20230501,,,20100616,150217,20100621,10000.00,105.380,4.188,,,,20100616,220532,1.00
92127F8D29D3869E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150219,20100629,20000.00,101.772,6.512,,,,20100616,220532,1.00
ABF9130B81F75D44,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100616,150222,20100621,10000.00,91.940,5.500,,,,20100616,220532,1.00
A8E7F09B172B8A5E,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100616,150000,20100621,300000.00,92.017,,S,,,20100616,220532,1.00
4E2D5AC3CD193431,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150207,20100621,25000.00,100.000,6.630,,,,20100616,220532,1.00
7A6A387DE6AD4284,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100616,150215,20100621,5000.00,103.644,3.522,,,,20100616,220532,1.00
15402BAB3EC53829,S,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,270000.00,101.529,0.750,,,Y,20100616,220532,1.00
F4DF5932C7885E4B,S,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,200000.00,103.855,1.000,,,Y,20100616,220532,1.00
D86491908D03DB59,S,304639MR5,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20111201,Y,,20100616,144500,20100629,10000.00,101.764,0.751,,,Y,20100616,220532,1.00
B7D1FA8CBC99B38E,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,150100,20100621,20000.00,100.875,4.519,,,,20100616,220532,1.00
29F0C49CB7D5BFFF,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,145455,20100621,25000.00,100.000,3.999,,,,20100616,220532,1.00
7224F45960C2B76B,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100616,150218,20100621,30000.00,111.320,1.317,,,,20100616,220532,1.00
FCA5F117E4B66E96,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100616,150045,20100625,5000.00,92.500,5.622,,,,20100616,220532,1.00
0D0809123A44904F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,150226,20100621,5000.00,100.000,4.499,,,,20100616,220532,1.00
6ACAE79EA249D0E9,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100616,150142,20100621,25000.00,110.107,,,,,20100616,220532,1.00
185E0319D1E29BCB,D,906452CQ8,UNION CNTY PA SER B,20100715,3.625,20231101,Y,,20100616,145811,20100715,680000.00,99.375,,S,,,20100616,220532,1.00
107B80AC72AB7040,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100616,150218,20100621,30000.00,111.220,,,,,20100616,220532,1.00
BF50D9649A875B2C,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100616,150220,20100621,60000.00,105.845,3.691,,,,20100616,220532,1.00
81BAFB5C6AFFCB61,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100616,150215,20100621,20000.00,101.560,1.078,,,,20100616,220532,1.00
F2DCCF8BACFFBA58,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,150053,20100621,15000.00,104.452,,,,,20100616,220532,1.00
71745837F3548589,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100616,150216,20100621,20000.00,102.033,2.465,,,,20100616,220532,1.00
24A36446AE80A354,S,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100616,150000,20100624,100000.00,106.503,2.000,,,Y,20100616,220532,1.00
3D087B22D6AE8BF1,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20100616,150221,20100621,35000.00,115.255,2.700,,,,20100616,220532,1.00
D1CEE196A82E7BAA,S,5425184C6,LONG BEACH N Y PUB IMPT,20100624,3.500,20160115,Y,,20100616,150000,20100624,655000.00,105.690,2.400,,,Y,20100616,220532,1.00
1B28867EFFD56C51,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100616,150000,20100624,50000.00,104.777,2.700,,,Y,20100616,220532,1.00
121846A7F4049BB9,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100616,150000,20100624,70000.00,104.777,2.700,,,Y,20100616,220532,1.00
29E1487827734D89,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,150029,20100621,25000.00,105.514,3.800,,,,20100616,220532,1.00
D149B0C01A767FD4,S,408036DH1,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.250,20210201,Y,,20100616,150221,20100623,25000.00,100.000,3.250,,,,20100616,220532,1.00
15F8D4471D9C2417,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,145957,20100621,70000.00,100.749,,,,,20100616,220532,1.00
B69025A1F591D0E5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150204,20100621,25000.00,97.576,,,,,20100616,220532,1.00
105E8C04AD57CFA9,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100616,145711,20100621,5000.00,98.030,,,,,20100616,220532,1.00
69CD65234B4C1740,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100616,150007,20100621,10000.00,93.000,,P,,,20100616,220532,1.00
B3889B6436229D2D,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100616,150034,20100621,75000.00,90.330,,P,,,20100616,220532,1.00
B4314E37ACFD847F,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100616,150107,20100621,10000.00,90.387,,,,,20100616,220532,1.00
B6E211E466A066B2,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100616,150120,20100621,50000.00,94.009,,S,,,20100616,220532,1.00
75B6BC37A08978FB,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100616,150056,20100621,5000.00,98.300,,S,,,20100616,220532,1.00
77576708BE49F1DA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,150235,20100630,10000.00,100.000,6.698,,,,20100616,220532,1.00
4815486CF6B32EA4,P,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100616,150215,20100621,25000.00,110.922,3.660,,,,20100616,220532,1.00
BE367F34391EE973,P,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100616,150000,20100621,135000.00,111.683,2.128,,,,20100616,220532,1.00
9BBEDE79D7F5088A,D,5425183X1,LONG BEACH N Y PUB IMPT,20100624,3.500,20110115,Y,,20100616,150000,20100624,100000.00,101.154,,,,Y,20100616,220532,1.00
2C9196F049A1CCA1,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100616,150053,20100621,15000.00,105.452,3.536,,,,20100616,220532,1.00
3016EEC5576C7E79,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,150200,20100621,25000.00,101.833,3.749,,,,20100616,220532,1.00
FCB72C8DA9253928,S,927749EF4,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20111001,Y,,20100616,150000,20100629,1MM+,103.201,0.440,,,,20100616,220532,1.00
1A07F5A999143419,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,150208,20100621,25000.00,100.676,,,,,20100616,220532,1.00
556BB9CB995E6BA8,D,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100616,150032,20100621,20000.00,88.080,,S,,,20100616,220532,1.00
C5BF28F7AE59F24E,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20100616,150231,20100621,25000.00,102.705,0.500,,,,20100616,220532,1.00
7093C30FDF50C546,D,704862UK5,PEARLAND TEX CTFS OBLIG,20040901,4.000,20140301,,,20100616,145712,20100621,200000.00,107.863,,,,,20100616,220532,1.00
F769E1B3DA0A5A69,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100616,150230,20100621,50000.00,109.379,3.436,,,,20100616,220532,1.00
361A7ADA41037C2F,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100616,150000,20100624,20000.00,105.180,3.300,,,,20100616,220532,1.00
3BBBA3C8CEC4C1CA,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,100000.00,104.044,3.450,,,,20100616,220532,1.00
7B77FDDBD14BB08E,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,20000.00,104.044,3.450,,,,20100616,220532,1.00
C7B38DF83E38FA59,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100616,150000,20100624,25000.00,102.551,3.650,,,,20100616,220532,1.00
B50CF16CAD327871,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,Y,,20100616,150000,20100624,100000.00,101.082,3.850,,,,20100616,220532,1.00
B2103941588F8B49,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150146,20100621,100000.00,97.940,,,,,20100616,220532,1.00
9FEA8C2C579C7967,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150143,20100621,100000.00,98.000,,,,,20100616,220532,1.00
75B44F9C499401D3,D,572461MG3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,4.350,20160501,Y,,20100616,143000,20100630,125000.00,100.000,,,,Y,20100616,220532,1.00
206692310764B326,D,798160X93,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20140902,,,20100616,145406,20100621,25000.00,100.033,,S,,,20100616,220532,1.00
718B01735C59D124,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100616,145422,20100621,10000.00,109.201,,S,,,20100616,220532,1.00
365035C732393F7F,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100616,145443,20100621,25000.00,103.010,,S,,,20100616,220532,1.00
133BA97FDD0B7E52,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100616,143023,20100621,25000.00,108.305,,S,,,20100616,220532,1.00
343C4F6917813DB0,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,150100,20100629,500000.00,98.750,,,,,20100616,220532,1.00
79FA9003B24CA7D8,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100616,150000,20100621,135000.00,111.682,,,,,20100616,220532,1.00
183F6911A6EFFC5F,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100616,150249,20100621,50000.00,101.375,3.488,,,,20100616,220532,1.00
DC816DC4CB427710,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100616,150231,20100621,5000.00,101.948,4.137,,,,20100616,220532,1.00
2702EBBBA9FF66A1,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100616,150235,20100621,100000.00,15.521,6.284,,,,20100616,220532,1.00
30335F605F2379A9,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100616,150238,20100621,20000.00,69.516,3.690,,,,20100616,220532,1.00
0C199B17CA1C5165,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100616,150200,20100621,25000.00,101.070,5.823,,,,20100616,220532,1.00
45C6A1C056E0EC25,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100616,150200,20100621,25000.00,102.506,,,,,20100616,220532,1.00
5FC9470AD4A913D0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,150250,20100621,25000.00,99.750,4.023,,,,20100616,220532,1.00
7620E3D64948C5F0,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100616,150200,20100621,150000.00,104.000,4.165,,,,20100616,220532,1.00
115397CF132C9B13,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100616,150255,20100621,10000.00,100.690,4.900,,,,20100616,220532,1.00
6BB4BA687543ACD3,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,100000.00,99.326,4.050,,,Y,20100616,220532,1.00
C22643094C659267,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,80000.00,99.326,4.050,,,Y,20100616,220532,1.00
3BF0E5EB2149CBC1,D,5425184A0,LONG BEACH N Y PUB IMPT,20100624,3.500,20140115,Y,,20100616,150000,20100624,200000.00,105.367,,,,Y,20100616,220532,1.00
39EE88570E5E6E14,D,5425183Z6,LONG BEACH N Y PUB IMPT,20100624,3.500,20130115,Y,,20100616,150000,20100624,200000.00,104.638,,,,Y,20100616,220532,1.00
3DF1C89E01AE7056,S,927749EW7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.250,20261001,Y,,20100616,150000,20100629,1MM+,99.666,5.280,,,,20100616,220532,1.00
265A7F567982403E,S,927749EX5,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.400,20271001,Y,,20100616,150000,20100629,1MM+,99.657,5.430,,,,20100616,220532,1.00
29A8A5077DAD0873,S,927749EZ0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.600,20291001,Y,,20100616,150000,20100629,1MM+,99.640,5.630,,,,20100616,220532,1.00
1AB0E282F3AB71AD,D,5425184B8,LONG BEACH N Y PUB IMPT,20100624,3.500,20150115,Y,,20100616,150000,20100624,200000.00,105.378,,,,Y,20100616,220532,1.00
8570E237BCA6BA18,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100616,150000,20100624,200000.00,103.277,,,,Y,20100616,220532,1.00
70E2468CC973F975,S,927749FA4,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.650,20301001,Y,,20100616,150000,20100629,1MM+,99.631,5.680,,,,20100616,220532,1.00
31D76D058F28AE02,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100616,150000,20100624,175000.00,98.000,,,,Y,20100616,220532,1.00
01637CC2AC6A7783,D,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,95000.00,97.326,,,,Y,20100616,220532,1.00
89517F5B13439554,S,927749FB2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.700,20351001,Y,,20100616,150000,20100629,1MM+,99.328,5.750,,,,20100616,220532,1.00
257F30264210F03F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,150259,20100621,30000.00,101.700,4.055,,,,20100616,220532,1.00
21A85D470DC96AA4,S,927749FB2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.700,20351001,Y,,20100616,150000,20100629,1MM+,99.328,5.750,,,,20100616,220532,1.00
C4B6D11A15FF8753,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,150250,20100621,25000.00,98.000,,,,,20100616,220532,1.00
9CC457377572E7F0,D,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,Y,,20100616,150000,20100624,200000.00,104.706,,,,Y,20100616,220532,1.00
AE763FA66E2C5309,D,5425184E2,LONG BEACH N Y PUB IMPT,20100624,4.000,20180115,Y,,20100616,150000,20100624,200000.00,105.091,,,,Y,20100616,220532,1.00
C69AF5227ABF01DF,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,150053,20100621,115000.00,90.340,,S,,,20100616,220532,1.00
56BF95083D2924D3,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100616,145919,20100621,10000.00,91.387,,,,,20100616,220532,1.00
BA0907A563475A4C,D,927749EF4,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20111001,Y,,20100616,150000,20100629,1MM+,103.201,,,,,20100616,220532,1.00
F9EB6C2E508F074A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,150300,20100621,15000.00,100.500,4.904,,,,20100616,220532,1.00
F466805A551E2E91,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100616,150254,20100621,20000.00,61.364,6.112,,,,20100616,220532,1.00
1247E881384A7142,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100616,150245,20100621,500000.00,102.270,4.654,,,,20100616,220532,1.00
CCDBFCF3C2F32409,P,649787TE8,NEW YORK ST REF-SER A,20010222,4.800,20160315,,,20100616,150231,20100621,5000.00,100.587,4.440,,,,20100616,220532,1.00
A632549509C41625,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150259,20100622,10000.00,100.000,7.000,,,,20100616,220532,1.00
0C835CC4916750B9,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100616,150239,20100621,100000.00,101.103,5.568,,,,20100616,220532,1.00
CC2E1A0674FC6D92,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100616,150000,20100621,50000.00,39.278,,S,,,20100616,220532,1.00
ABF75766CBEF7989,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100616,124842,20100621,100000.00,99.575,,,,,20100616,220532,1.00
97048C16BD682C79,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,145753,20100621,150000.00,102.832,,,,,20100616,220532,1.00
5394D489D8E567C1,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100616,150256,20100621,250000.00,106.440,,P,,,20100616,220532,1.00
E9DF4B89420AF546,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100616,150246,20100621,200000.00,110.393,,,,,20100616,220532,1.00
D49396EF8ED6BF5F,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100616,150249,20100621,25000.00,94.496,,,,,20100616,220532,1.00
2A5F2CBCF9FF0BE7,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100616,150300,20100621,25000.00,103.000,4.589,,,,20100616,220532,1.00
067815167F8D263A,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100616,150300,20100621,30000.00,98.500,4.593,,,,20100616,220532,1.00
F27B6C00FCC1E2BF,P,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100616,150300,20100621,100000.00,98.625,3.900,,,,20100616,220532,1.00
2C998F99BC0F9929,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,150300,20100621,5000.00,102.500,4.831,,,,20100616,220532,1.00
BBBD54136BDBF31E,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,150300,20100621,5000.00,102.500,4.831,,,,20100616,220532,1.00
C8B716F26D0BB457,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,150300,20100621,5000.00,102.500,4.831,,,,20100616,220532,1.00
2D1F32F541068004,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,150300,20100621,5000.00,102.500,4.831,,,,20100616,220532,1.00
1684CD5EB360A0CA,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100616,150300,20100621,10000.00,102.500,4.831,,,,20100616,220532,1.00
D17BB061060EDF96,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,150312,20100621,5000.00,103.390,5.334,,,,20100616,220532,1.00
65BEAEF71F5ACDAB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100616,150106,20100621,15000.00,105.514,3.800,,,,20100616,220532,1.00
9BC6608E618D1F75,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100616,150256,20100621,100000.00,102.125,,P,,,20100616,220532,1.00
F9D1DC3FEDCB1871,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100616,094708,20100621,25000.00,106.000,4.357,,,,20100616,220532,1.00
0A3862600B5D1E3B,S,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100616,150206,20100708,25000.00,100.458,2.400,,,Y,20100616,220532,1.00
FB4ECB8D5ABD1B13,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,Y,,20100616,150000,20100629,400000.00,109.247,1.100,,,Y,20100616,220532,1.00
800684FC83C8A5E0,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,Y,,20100616,150000,20100629,200000.00,109.247,1.100,,,Y,20100616,220532,1.00
68539F21485343E2,S,927749EJ6,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20141001,Y,,20100616,150000,20100629,1MM+,106.160,1.500,,,,20100616,220532,1.00
98BEF36D3828E8DF,S,927749EK3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20151001,Y,,20100616,150000,20100629,1MM+,105.732,1.850,,,,20100616,220532,1.00
B148683BA878C3EE,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,144456,20100629,250000.00,98.524,,P,,,20100616,220532,1.00
9CE0DA88919EEB5B,S,927749EM9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.100,20171001,Y,,20100616,150000,20100629,1MM+,101.691,3.830,,,,20100616,220532,1.00
FCA5D7A639CDAEF9,D,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100616,150256,20100621,30000.00,104.040,,S,,,20100616,220532,1.00
18A2923FDE525812,S,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100616,150000,20100629,1MM+,104.530,2.220,,,Y,20100616,220532,1.00
1CDE032ADCBC8F74,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100616,150304,20100621,175000.00,109.804,3.702,,,,20100616,220532,1.00
9BED91ECC9B45993,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100616,150300,20100621,175000.00,109.661,,,,,20100616,220532,1.00
8C2CC9F4774E291C,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,150319,20100618,25000.00,105.945,5.691,,,,20100616,220532,1.00
ACC27F430D1D3B2D,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100616,150305,20100621,10000.00,90.567,5.532,,,,20100616,220532,1.00
61C5CC85B9B5F3E0,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100616,150308,20100621,40000.00,96.000,4.639,,,,20100616,220532,1.00
0BA15029BA219F86,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100616,150309,20100621,200000.00,105.509,4.317,,,,20100616,220532,1.00
4278A581CCB4E58A,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100616,150313,20100621,10000.00,106.102,3.750,,,,20100616,220532,1.00
84390D6D46F43FAC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150244,20100621,10000.00,100.000,5.000,,,,20100616,220532,1.00
4371FD0C5DDA174C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150245,20100621,50000.00,100.000,5.000,,,,20100616,220532,1.00
02693615BF8B8848,D,341150NN6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20210701,,,20100616,145353,20100621,100000.00,106.212,,,,,20100616,220532,1.00
9D85B95D2970F4FF,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,Y,,20100616,150314,20100623,500000.00,101.150,5.500,,,Y,20100616,220532,1.00
DADFEFD940B55787,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,Y,,20100616,150309,20100623,100000.00,101.150,5.500,,,Y,20100616,220532,1.00
57BD95C0755E19BC,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100616,150315,20100621,25000.00,56.350,11.172,,,,20100616,220532,1.00
43B16729FD874F0F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,150320,20100621,10000.00,101.500,8.253,,,,20100616,220532,1.00
D23A7484EB082FA6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,150300,20100621,10000.00,77.500,6.959,,,,20100616,220532,1.00
8A4CFDB8F51F0FFD,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100616,150300,20100621,20000.00,84.000,5.452,,,,20100616,220532,1.00
F01F961FF6A84BDF,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,150300,20100621,15000.00,85.750,6.570,,,,20100616,220532,1.00
37E74A6AAF239BAB,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100616,150300,20100621,10000.00,92.750,5.657,,,,20100616,220532,1.00
1CBFB3EE24751F43,P,83755GWT0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.500,20121101,,,20100616,150311,20100621,35000.00,100.517,4.265,,,,20100616,220532,1.00
0F88259A16A303FF,D,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100616,150221,20100621,100000.00,105.489,,,,,20100616,220532,1.00
8E9369CCCFED557E,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100616,150218,20100621,30000.00,111.220,,,,,20100616,220532,1.00
C1CD8D1D86119A0F,D,927749EW7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.250,20261001,Y,,20100616,150000,20100629,1MM+,99.666,,,,,20100616,220532,1.00
01E2B29AE302EEDA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,150244,20100624,50000.00,97.500,,,,,20100616,220532,1.00
33A666197EB5D984,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100616,145101,20100621,100000.00,104.369,,S,,,20100616,220532,1.00
9067AD58C5F1A76F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,150300,20100621,10000.00,78.500,,,,,20100616,220532,1.00
CB2A6405EC3755F5,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100616,150300,20100621,20000.00,85.000,,,,,20100616,220532,1.00
0F8018D104EC8D5D,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100616,150300,20100621,15000.00,86.750,,,,,20100616,220532,1.00
A4E04BB7C64FC752,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100616,150300,20100621,10000.00,93.750,,,,,20100616,220532,1.00
3AAA75B093FF2DF2,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,150330,20100618,20000.00,105.945,5.691,,,,20100616,220532,1.00
D5C71C2FFDC35DFB,S,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100616,150321,20100621,5000.00,105.351,2.593,,,,20100616,220532,1.00
CF539F1626575DAB,P,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20100616,150318,20100621,75000.00,99.561,3.870,,,,20100616,220532,1.00
EFDD071B6B87B59B,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,150325,20100621,10000.00,63.010,3.797,,,,20100616,220532,1.00
8120F9178CD8EB69,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,Y,,20100616,150310,20100623,100000.00,101.150,5.500,,,Y,20100616,220532,1.00
43CEBFEA001D29EF,P,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100616,150215,20100621,100000.00,112.173,1.434,,,,20100616,220532,1.00
BE3C21BC88634D52,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100616,150321,20100621,40000.00,107.179,2.247,,,,20100616,220532,1.00
64808D8FEF20561F,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,Y,,20100616,150313,20100623,100000.00,101.150,5.500,,,Y,20100616,220532,1.00
D6CD6B32B77FD9B2,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100616,150316,20100618,55000.00,104.000,3.316,,,,20100616,220532,1.00
C8612D1A9570A0A0,S,649787TE8,NEW YORK ST REF-SER A,20010222,4.800,20160315,,,20100616,150250,20100621,5000.00,101.587,3.841,,,,20100616,220532,1.00
D6D02CA378C57CBB,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100616,150319,20100628,100000.00,111.550,3.163,,,,20100616,220532,1.00
DFD0688C4D54E8FF,S,649602CY3,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20230615,Y,,20100616,150324,20100628,60000.00,103.323,3.600,,,,20100616,220532,1.00
5231DFD0A533CCAD,D,927749EX5,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.400,20271001,Y,,20100616,150000,20100629,1MM+,99.657,,,,,20100616,220532,1.00
58AA963A0C6B7102,D,927749EZ0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.600,20291001,Y,,20100616,150000,20100629,1MM+,99.640,,,,,20100616,220532,1.00
E8EC267E337102BB,D,927749FA4,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.650,20301001,Y,,20100616,150000,20100629,1MM+,99.631,,,,,20100616,220532,1.00
030F3E417E419F31,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,150226,20100621,300000.00,101.281,,P,,,20100616,220532,1.00
0E4C87958E7981D1,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100616,150332,20100621,50000.00,108.610,3.018,,,,20100616,220532,1.00
526981DCB530377B,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,Y,,20100616,150312,20100623,100000.00,101.150,5.500,,,Y,20100616,220532,1.00
2255AAB021467CBC,S,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20100616,150324,20100621,30000.00,101.225,0.801,,,,20100616,220532,1.00
A8D5C2827D794426,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,150337,20100715,20000.00,100.572,4.428,,,,20100616,220532,1.00
811A9E0C855F991B,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,150340,20100618,30000.00,105.945,5.691,,,,20100616,220532,1.00
B969D861905B1974,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100616,150329,20100621,70000.00,101.500,3.947,,,,20100616,220532,1.00
AC163E2C89AB6C94,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20100616,145522,20100621,10000.00,109.580,,S,,,20100616,220532,1.00
34C0644BCC9AE1E7,D,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100616,150300,20100621,5000.00,104.100,,,,,20100616,220532,1.00
83D6B04A18FA597D,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100616,150233,20100621,20000.00,67.841,,,,,20100616,220532,1.00
AF67D8ABCD8CF865,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100616,145528,20100621,10000.00,107.020,,S,,,20100616,220532,1.00
41661935135AA00C,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,150337,20100621,115000.00,116.865,1.979,,,,20100616,220532,1.00
D05EBC04F8E19E3B,S,68606TDG3,OREGON SPL DISTS ASSN SER C,20100601,3.000,20160101,Y,,20100616,150324,20100621,50000.00,102.565,2.500,,,,20100616,220532,1.00
D5835E247890C1DB,S,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20100616,150324,20100621,15000.00,103.527,3.409,,,,20100616,220532,1.00
EDFB4D3D00C31D03,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100616,150100,20100621,5000.00,107.000,,,,,20100616,220532,1.00
05B1B881673123D9,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,150314,20100625,10000.00,99.999,4.500,,,,20100616,220532,1.00
BCE6D9DA6101B202,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,150346,20100701,15000.00,101.707,4.776,,,,20100616,220532,1.00
108F0E815D87B484,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,150149,20100621,200000.00,98.250,,,,,20100616,220532,1.00
01BE9679DC7B8E10,D,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100616,113500,20100616,200000.00,100.000,,,,,20100616,220532,1.00
0E539BBED1F6215E,D,927749FB2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.700,20351001,Y,,20100616,150000,20100629,1MM+,99.328,,,,,20100616,220532,1.00
F6CB6F7F3260A22A,D,927749FB2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.700,20351001,Y,,20100616,150000,20100629,1MM+,99.328,,,,,20100616,220532,1.00
03BD95ED4706A0B5,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100616,150346,20100701,15000.00,99.832,,,,,20100616,220532,1.00
BAF6A66C572B0D7D,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,150349,20100618,25000.00,105.945,5.691,,,,20100616,220532,1.00
5F8DFAD1293FE325,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,150339,20100629,10000.00,105.434,4.311,,,,20100616,220532,1.00
D28F359374F11F5F,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100616,150337,20100621,25000.00,100.746,3.900,,,,20100616,220532,1.00
BAD9F12825B4E5C7,P,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20100616,150340,20100621,25000.00,86.633,5.555,,,,20100616,220532,1.00
27EB67A6E24F83C9,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,150339,20100629,10000.00,102.863,,,,,20100616,220532,1.00
F81BCFED2B1616F8,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100616,150315,20100621,20000.00,67.591,,,,,20100616,220532,1.00
0C052408EDBCBAB5,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100616,103732,20100621,15000.00,106.901,1.889,,,,20100616,220532,1.00
1FAA765413C81791,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100616,150345,20100621,30000.00,101.647,4.998,,,,20100616,220532,1.00
641D41656B67316C,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100616,150317,20100621,50000.00,104.088,1.050,,,,20100616,220532,1.00
2348D30CFCCCEC10,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,145455,20100621,25000.00,100.000,3.999,,,,20100616,220532,1.00
25E1C11BD2F7689D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100616,150345,20100621,30000.00,101.767,,,,,20100616,220532,1.00
3432BABB72A73BC3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,150308,20100621,25000.00,89.672,6.425,,,,20100616,220532,1.00
29CC69A8627E7AAB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150314,20100621,40000.00,100.000,5.000,,,,20100616,220532,1.00
EE3B77483D3456FD,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,150232,20100621,50000.00,100.000,5.249,,,,20100616,220532,1.00
808EEA12572CF8BB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,150230,20100624,25000.00,103.875,6.140,,,,20100616,220532,1.00
796EBE320AD7DAA8,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100616,150345,20100621,10000.00,103.405,2.009,,,,20100616,220532,1.00
129DAB4F219B3BE5,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100616,150200,20100621,100000.00,114.706,1.725,,,,20100616,220532,1.00
86A137D6A77DAC6D,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100616,150300,20100621,275000.00,115.211,1.866,,,,20100616,220532,1.00
B6130A8CE2D1BECD,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100616,150300,20100621,250000.00,107.816,3.300,,,,20100616,220532,1.00
21FA28D685A46E43,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,150308,20100621,25000.00,88.000,,,,,20100616,220532,1.00
1DD912079F52D27B,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100616,145537,20100621,10000.00,110.060,,S,,,20100616,220532,1.00
C8B19490E14D7657,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,150339,20100629,10000.00,102.606,,,,,20100616,220532,1.00
B472070C3CA7D2F8,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100616,150301,20100621,40000.00,105.545,,,,,20100616,220532,1.00
8A83D918E64472B7,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100616,150048,20100621,15000.00,110.871,,,,,20100616,220532,1.00
FE75AB4A78EF3BC5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,150003,20100621,15000.00,108.824,,,,,20100616,220532,1.00
A6546A3FFE631A27,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,150359,20100618,40000.00,105.945,5.691,,,,20100616,220532,1.00
A8607199F58E2815,P,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100616,150332,20100621,30000.00,105.820,3.752,,,,20100616,220532,1.00
98A18B1C901EE416,D,225162AS5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.550,20140115,,,20100616,145639,20100621,5000.00,97.550,,,,,20100616,220532,1.00
066BA9218C7E63B6,P,266781HL0,DURHAM N C CTFS PARTN SER B,20050501,5.000,20110601,,,20100616,141521,20100621,100000.00,103.741,1.009,,,,20100616,220532,1.00
5882F39A0CFDA1F1,P,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20100616,150349,20100621,10000.00,100.750,4.336,,,,20100616,220532,1.00
25EA73032995C6A0,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,150348,20100621,50000.00,109.016,3.106,,,,20100616,220532,1.00
9AEF1BFE5273ACE9,S,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20100616,150359,20100621,60000.00,104.940,1.050,,,,20100616,220532,1.00
9430A0FC8C5E16A6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,150359,20100621,40000.00,104.107,4.081,,,,20100616,220532,1.00
04EB6D628491117E,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100616,150332,20100621,30000.00,105.820,,,,,20100616,220532,1.00
1231D39A7AF093F7,S,794284SD2,SALEM N H ,20100701,2.500,20150701,Y,,20100616,150245,20100702,50000.00,102.847,1.900,,,,20100616,220532,1.00
17D1DE3D9B66A6EF,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100616,145821,20100621,10000.00,107.500,,P,,,20100616,220532,1.00
DFE81DF0D3C659EF,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100616,150200,20100621,100000.00,114.806,1.704,,,,20100616,220532,1.00
B4E86DE75467FDAE,D,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20100616,150348,20100621,25000.00,107.263,,,,,20100616,220532,1.00
63DC77350197760F,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,150348,20100621,50000.00,107.766,,,,,20100616,220532,1.00
5690B57EB2FEDD0F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,150359,20100621,40000.00,103.106,,,,,20100616,220532,1.00
09BDC42820A19981,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100616,150255,20100621,15000.00,102.079,,P,,,20100616,220532,1.00
C0A7357FC3D1F984,D,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100616,150345,20100621,355000.00,101.750,,S,,,20100616,220532,1.00
538377E5C4AEEAE9,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100616,150312,20100621,25000.00,95.800,4.984,,,,20100616,220532,1.00
20E6708566AE4913,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,150222,20100621,25000.00,113.720,,P,,,20100616,220532,1.00
8BE98594324018D4,P,266781HL0,DURHAM N C CTFS PARTN SER B,20050501,5.000,20110601,,,20100616,141521,20100621,140000.00,103.741,1.009,,,,20100616,220532,1.00
4C4997AFE0E31302,D,225162AS5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.550,20140115,,,20100616,145651,20100621,5000.00,99.055,,,,,20100616,220532,1.00
6CDC9E922C5EFE46,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100616,150200,20100621,100000.00,106.201,3.000,,,,20100616,220532,1.00
1B46DB9FE987D4CB,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100616,150305,20100621,10000.00,91.710,,,,,20100616,220532,1.00
7875E0FA19AAD7FF,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,150309,20100621,25000.00,113.720,1.710,,,,20100616,220532,1.00
3713DD0E42A108BD,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,150415,20100630,20000.00,101.500,4.190,,,,20100616,220532,1.00
69E4E1ECB8F2A572,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100616,150300,20100621,5000.00,107.000,,,,,20100616,220532,1.00
25DD1D56F286FD55,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100616,150355,20100621,10000.00,100.000,5.249,,,,20100616,220532,1.00
0EEF4579B05DBA9F,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,150349,20100629,10000.00,105.434,4.311,,,,20100616,220532,1.00
9A43881DAC3237D2,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,150353,20100621,60000.00,97.390,5.202,,,,20100616,220532,1.00
95BED75A8B607B59,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100616,150403,20100621,50000.00,101.575,4.983,,,,20100616,220532,1.00
26C95FBED6A00D48,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100616,150359,20100621,50000.00,103.587,4.510,,,,20100616,220532,1.00
DC17A0CF2E9140E5,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,150349,20100629,10000.00,102.606,,,,,20100616,220532,1.00
522A2DE0D120E861,P,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20100616,150349,20100621,50000.00,101.570,4.134,,,,20100616,220532,1.00
4D4D8C0A5B01892A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150345,20100622,155000.00,100.000,7.000,,,,20100616,220532,1.00
EEC880ECFC1D8D2F,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100616,150412,20100621,50000.00,107.985,2.400,,,,20100616,220532,1.00
D4B7F05369B1B8BB,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100616,150300,20100621,275000.00,115.261,1.856,,,,20100616,220532,1.00
47C8ED3075CA7223,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100616,150349,20100629,10000.00,102.863,,,,,20100616,220532,1.00
B628975FFF2806ED,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100616,150354,20100621,10000.00,93.202,,,,,20100616,220532,1.00
C99271F4B7D7ACB4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,150400,20100621,100000.00,106.953,4.650,,,,20100616,220532,1.00
024DD6B325A86C8F,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,150400,20100621,25000.00,106.953,4.650,,,,20100616,220532,1.00
40C576257F2894AF,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,150400,20100621,100000.00,106.953,4.650,,,,20100616,220532,1.00
D14C1A7720EED14D,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,150400,20100621,50000.00,106.953,4.650,,,,20100616,220532,1.00
57845C7C9907124B,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,150359,20100629,50000.00,96.866,,,,,20100616,220532,1.00
7D15A53C6B3BFD8E,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100616,150403,20100621,50000.00,101.475,,,,,20100616,220532,1.00
D381CA9EFBE69D5D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100616,150404,20100621,30000.00,87.669,6.009,,,,20100616,220532,1.00
B599AD5CACCC6BF3,S,408648GX5,HAMMONTON N J SCH DIST ,20100624,4.000,20270701,Y,,20100616,150406,20100624,35000.00,99.750,4.020,,,,20100616,220532,1.00
422E18E8F4EF167B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,150336,20100624,10000.00,102.875,6.245,,,,20100616,220532,1.00
66C535663B1FB651,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100616,150336,20100621,20000.00,102.107,4.608,,,,20100616,220532,1.00
C4A17A9D9D2BEA3D,S,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20100616,150357,20100621,20000.00,108.749,1.150,,,,20100616,220532,1.00
0318A97AA30B7A8B,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100616,150423,20100621,10000.00,100.690,4.900,,,,20100616,220532,1.00
CD752A5C7590DF2F,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,150356,20100621,20000.00,98.000,,S,,,20100616,220532,1.00
6FC6DDF6BA9B9036,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,150316,20100621,115000.00,115.039,,,,,20100616,220532,1.00
DEAC1C46BD7A67DC,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100616,150313,20100621,115000.00,115.099,,,,,20100616,220532,1.00
78C3EDCFCC95F179,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100616,150324,20100621,100000.00,103.686,,,,,20100616,220532,1.00
0D2B2043FF9F98ED,P,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100616,150353,20100621,10000.00,97.077,5.280,,,,20100616,220532,1.00
A7034B64B5555DCB,P,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20100616,150024,20100621,25000.00,109.983,1.457,,,,20100616,220532,1.00
C90E4F38A9FE8D98,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100616,150401,20100621,100000.00,113.800,2.094,,,,20100616,220532,1.00
5B288C8A916CAF65,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,150404,20100621,195000.00,98.250,6.044,,,,20100616,220532,1.00
C61A5A8839C46F35,S,071386EQ5,BATTLE CREEK MICH BLDG AUTH ,20020301,4.625,20160301,,,20100616,150355,20100621,100000.00,105.034,1.600,,,,20100616,220532,1.00
12AE9C65D91C385F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,150351,20100621,250000.00,101.500,,P,,,20100616,220532,1.00
9AF79D51BCC05537,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100616,150413,20100621,10000.00,94.662,1.820,,,,20100616,220532,1.00
4C2AE0BE2912B29B,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100616,150408,20100621,1MM+,97.001,5.981,,,,20100616,220532,1.00
9B5237CABEFE4D30,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100616,150421,20100621,25000.00,99.436,5.981,,,,20100616,220532,1.00
B6EA24727788F78A,S,554086HA9,MABANK TEX INDPT SCH DIST ,20050501,4.000,20170815,,,20100616,150400,20100621,10000.00,104.186,2.000,,,,20100616,220532,1.00
B57E4133AFECE7FD,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100616,150200,20100629,200000.00,102.895,,,,Y,20100616,220532,1.00
EDBDBD0454C5614C,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100616,150128,20100629,10000.00,105.177,3.050,,,,20100616,220532,1.00
FDCAA0E6C4A09317,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,150417,20100621,20000.00,102.356,4.858,,,,20100616,220532,1.00
5218BAE495348151,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100616,150420,20100621,25000.00,100.913,4.850,,,,20100616,220532,1.00
F166A8870C9E6D7C,S,798330AL0,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.000,20140201,,,20100616,150422,20100621,20000.00,104.024,2.400,,,,20100616,220532,1.00
37EC6B51EC22870C,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100616,145656,20100621,100000.00,112.421,,S,,,20100616,220532,1.00
20A4C2D6AF339E0A,D,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100616,150156,20100621,100000.00,113.853,,S,,,20100616,220532,1.00
F2F6A6AAE387C543,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100616,150056,20100708,100000.00,106.564,,S,,,20100616,220532,1.00
F3B6999D50C3D31F,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,150417,20100621,20000.00,101.342,,,,,20100616,220532,1.00
B64818E75DCE8B79,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100616,143017,20100708,140000.00,98.500,,,,Y,20100616,220532,1.00
0D656E214BBB54AB,D,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20100616,150401,20100621,100000.00,112.800,,,,,20100616,220532,1.00
DE02450C4A4B82E9,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100616,150413,20100621,10000.00,94.462,,,,,20100616,220532,1.00
2B12846F1BDEF904,D,724565BS4,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.050,20180601,,,20100616,145823,20100621,40000.00,92.774,,,,,20100616,220532,1.00
CF4875E1F4F01486,P,9146582C2,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,5.000,20100701,,,20100616,150000,20100621,50000.00,100.010,4.533,,,,20100616,220532,1.00
6BA52956F9EA2215,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100616,150431,20100621,20000.00,100.000,4.646,,,,20100616,220532,1.00
DC5A5EB9817184B1,S,727199DS7,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.750,20310215,,,20100616,150415,20100621,50000.00,105.000,3.759,,,,20100616,220532,1.00
7B2D09A99C263DC9,D,9146582C2,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,5.000,20100701,,,20100616,150000,20100621,50000.00,100.010,,,,,20100616,220532,1.00
BA1FA45EDBB9CD42,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100616,150426,20100621,25000.00,114.974,1.106,,,,20100616,220532,1.00
01EBCA6B4A2E8FB6,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100616,150317,20100621,20000.00,89.887,5.511,,,,20100616,220532,1.00
E85FB654B82C01E0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150410,20100622,50000.00,100.000,7.000,,,,20100616,220532,1.00
DC7C4F875876DDBA,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100616,150026,20100629,50000.00,100.655,3.800,,,,20100616,220532,1.00
4285ED3CF829B14B,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100616,150000,20100624,500000.00,100.358,,,,Y,20100616,220532,1.00
D57843B6A44F645D,S,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100616,150000,20100624,750000.00,100.000,,,,Y,20100616,220532,1.00
D5B417D1B8EF67C7,S,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,750000.00,99.326,,,,Y,20100616,220532,1.00
E1E6EE27F65D8AE5,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100616,150248,20100621,25000.00,114.220,,S,,,20100616,220532,1.00
2828949060F50DAC,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100616,150348,20100621,10000.00,94.500,,S,,,20100616,220532,1.00
A4B241F4B4CB1D37,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100616,150334,20100621,20000.00,107.265,,,,,20100616,220532,1.00
9019D257F7FE2794,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100616,150335,20100621,25000.00,100.121,,,,,20100616,220532,1.00
E91A11D5E61B39F3,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100616,150334,20100621,25000.00,100.371,,,,,20100616,220532,1.00
2C4B85ABB093B211,D,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,Y,,20100616,150000,20100624,500000.00,98.358,,,,Y,20100616,220532,1.00
EF5C36AC4F7C3E64,D,5425184R3,LONG BEACH N Y PUB IMPT,20100624,4.000,20290115,Y,,20100616,150000,20100624,750000.00,98.000,,,,Y,20100616,220532,1.00
7A9433FA4C9BB94A,D,5425184S1,LONG BEACH N Y PUB IMPT,20100624,4.000,20300115,Y,,20100616,150000,20100624,750000.00,97.326,,,,Y,20100616,220532,1.00
8E64F1149ADE5E66,D,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100616,150027,20100621,30000.00,106.795,,,,,20100616,220532,1.00
DBA1ABE3F210D671,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100616,145800,20100621,15000.00,104.850,,P,,,20100616,220532,1.00
B0BC962E5CED7703,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100616,150400,20100621,25000.00,99.813,5.013,,,,20100616,220532,1.00
E94E8C29D7C898C4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,150440,20100621,10000.00,97.988,5.385,,,,20100616,220532,1.00
B1FF544DA7839008,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100616,150431,20100621,15000.00,108.740,4.057,,,,20100616,220532,1.00
38A1600B0BA9ABD7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,150443,20100624,10000.00,103.125,4.592,,,,20100616,220532,1.00
1AA328B764714FEF,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,150445,20100621,40000.00,103.707,3.413,,,,20100616,220532,1.00
9D4652B39B5F3203,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100616,150426,20100621,25000.00,99.336,,,,,20100616,220532,1.00
F6D779E784BA6991,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100616,150000,20100629,10000.00,104.827,,,,,20100616,220532,1.00
B1C6BEBD633871F5,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100616,145605,20100621,50000.00,104.466,,S,,,20100616,220532,1.00
91ADB6C685D96DD7,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100616,145649,20100621,5000.00,103.210,,S,,,20100616,220532,1.00
BC1AA0C77EA5A045,D,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20100616,145715,20100621,5000.00,103.330,,S,,,20100616,220532,1.00
EDDCDADC55737AED,D,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20100616,145756,20100621,15000.00,101.030,,S,,,20100616,220532,1.00
3011AD641BC1AA40,S,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100616,150412,20100621,10000.00,92.818,5.000,,,,20100616,220532,1.00
46EDBDF20E2FCA18,S,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100616,150347,20100621,20000.00,107.515,4.021,,,,20100616,220532,1.00
13911013AD2F1634,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100616,150400,20100621,100000.00,114.859,2.417,,,,20100616,220532,1.00
1EEAC2EEAFA8E067,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100616,150406,20100621,10000.00,104.025,,,,,20100616,220532,1.00
0CEC96AB31BC63C8,S,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20100616,150451,20100621,10000.00,106.255,3.850,,,,20100616,220532,1.00
C3E7ECBF3E0955FB,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100616,150436,20100621,20000.00,91.475,5.221,,,,20100616,220532,1.00
7D6D80F3A38E0495,S,666641FA8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20210401,,,20100616,150441,20100621,25000.00,105.076,3.066,,,,20100616,220532,1.00
6E9ED8DA00A41A50,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150434,20100621,100000.00,99.420,5.053,,,,20100616,220532,1.00
389663BA359E2AC5,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100616,150248,20100621,40000.00,105.670,,,,,20100616,220532,1.00
048A958045E9D317,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,150415,20100621,20000.00,101.140,,,,,20100616,220532,1.00
D03D246A55C65D52,S,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20100616,150434,20100621,5000.00,106.718,2.796,,,,20100616,220532,1.00
884C234EAB9D05EA,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100616,150443,20100621,25000.00,100.000,4.250,,,,20100616,220532,1.00
F7E624E684284C9E,P,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20100616,150440,20100621,10000.00,107.791,2.779,,,,20100616,220532,1.00
B12F1616FAB1C49B,D,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20100616,150051,20100621,5000.00,98.020,,S,,,20100616,220532,1.00
6E37D6F55B1816B9,D,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20100616,150446,20100621,5000.00,105.257,,,,,20100616,220532,1.00
8ECDC6C9BD1845C0,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100616,150423,20100621,15000.00,110.609,3.580,,,,20100616,220532,1.00
D6CDF9E6D57572CD,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100616,150446,20100621,25000.00,100.000,6.246,,,Y,20100616,220532,1.00
B8492F556EA358A3,S,794284SE0,SALEM N H ,20100701,3.000,20160701,Y,,20100616,150411,20100702,130000.00,103.900,2.300,,,,20100616,220532,1.00
AB1F05D21B9D3016,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100616,150457,20100621,10000.00,98.000,5.395,,,,20100616,220532,1.00
57E0749AD80A4CBD,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100616,150500,20100621,5000.00,94.820,4.793,,,,20100616,220532,1.00
FE4E6D45E23F5EAF,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100616,150445,20100621,10000.00,89.100,5.796,,,,20100616,220532,1.00
8197C83545BB2B39,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,150452,20100624,100000.00,101.000,5.865,,,,20100616,220532,1.00
D05195C85C101E18,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,150431,20100630,10000.00,100.000,5.000,,,,20100616,220532,1.00
074F9C4BF8281FCC,D,83755GWT0,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.500,20121101,,,20100616,150311,20100621,35000.00,100.547,,,,,20100616,220532,1.00
E0AF40739EED6D7E,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100616,150449,20100621,10000.00,106.779,3.919,,,,20100616,220532,1.00
B18F5961365992D0,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100616,150505,20100621,15000.00,98.507,5.619,,,,20100616,220532,1.00
36B550BE985D36A9,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100616,150503,20100621,15000.00,108.754,1.500,,,,20100616,220532,1.00
66D2D1A9918A058C,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100616,142821,20100621,510000.00,100.863,,,,,20100616,220532,1.00
C4571CA60E9FFCF1,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20100616,150400,20100621,100000.00,114.959,2.401,,,,20100616,220532,1.00
2A949A6196815C37,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150447,20100624,50000.00,96.500,,,,,20100616,220532,1.00
18B834948B289341,S,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20100616,150500,20100621,10000.00,102.264,3.687,,,,20100616,220532,1.00
C8F92E1A54BE0B30,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,150500,20100621,15000.00,108.433,4.000,,,,20100616,220532,1.00
97DBECA948D6D516,P,535465GN2,LINDENHURST N Y UN FREE SCH REF,20030327,4.000,20160715,,,20100616,150500,20100621,25000.00,101.625,3.181,,,,20100616,220532,1.00
6E700D8269D8C8D6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,150510,20100621,10000.00,102.540,4.666,,,,20100616,220532,1.00
9F6B9478CAAFFA62,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100616,150458,20100621,10000.00,90.090,5.764,,,,20100616,220532,1.00
8C513BDC3F4C23C4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,150507,20100629,30000.00,102.300,6.459,,,,20100616,220532,1.00
8FFE83DFB04BCE1D,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100616,150219,20100621,25000.00,110.827,,S,,,20100616,220532,1.00
ECE5E2E88BB3E925,S,040507HG3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20200101,,,20100616,150505,20100701,30000.00,104.235,4.248,,,,20100616,220532,1.00
68DEC6AFCC040B02,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,150501,20100621,25000.00,99.750,5.015,,,,20100616,220532,1.00
716BA6CF3C83B80B,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100616,150507,20100621,300000.00,106.156,3.000,,,,20100616,220532,1.00
1429A46932252113,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150444,20100622,10000.00,100.000,7.000,,,,20100616,220532,1.00
E6847F92F8E8DD99,S,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100616,150511,20100621,100000.00,105.811,3.082,,,,20100616,220532,1.00
A236603382D35566,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,150124,20100629,10000.00,101.865,2.600,,,,20100616,220532,1.00
485ECBC5B204182C,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,150436,20100621,150000.00,103.598,,P,,,20100616,220532,1.00
9CF61F0995F188FA,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100616,150412,20100621,10000.00,94.212,,,,,20100616,220532,1.00
5E68498DB78D22A0,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100616,150411,20100621,10000.00,94.462,,,,,20100616,220532,1.00
132CC5FAE3295A90,D,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100616,150106,20100623,25000.00,100.984,,,,,20100616,220532,1.00
33D3C40DE24DFFEF,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100616,150516,20100621,20000.00,104.350,4.387,,,,20100616,220532,1.00
4F9960E1D1BD2349,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100616,145739,20100621,10000.00,108.042,,P,,,20100616,220532,1.00
345CC31D08CA6D45,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100616,150454,20100621,15000.00,42.518,5.974,,,,20100616,220532,1.00
DE15E712741DA3A5,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100616,150509,20100621,25000.00,104.179,0.906,,,,20100616,220532,1.00
697D66694C5D4A88,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100616,150509,20100621,10000.00,99.875,5.403,,,,20100616,220532,1.00
6DBD6B0370430E91,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20100616,150449,20100621,15000.00,42.418,,,,,20100616,220532,1.00
7406D82489BBBAE6,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100616,150521,20100621,5000.00,101.497,2.232,,,,20100616,220532,1.00
B73322D0298BDDA1,P,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100616,150351,20100621,500000.00,108.641,1.050,,,,20100616,220532,1.00
8DCDE33B17B32E18,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,150518,20100621,50000.00,99.727,5.020,,,,20100616,220532,1.00
281E9F4E494E9E44,P,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20100616,145323,20100621,750000.00,107.934,3.544,,,,20100616,220532,1.00
D9C221587BAFE5C9,D,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100616,150508,20100617,25000.00,100.875,,,,,20100616,220532,1.00
39C2CC8D5D60DE52,S,546279W97,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20181201,,,20100616,150509,20100621,30000.00,101.609,3.750,,,,20100616,220532,1.00
1C5BAC49AE531C09,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100616,150432,20100621,100000.00,84.950,5.565,,,,20100616,220532,1.00
4468F5025AEF59DF,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,150518,20100621,50000.00,97.852,,,,,20100616,220532,1.00
CCA9C90570085A73,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,150500,20100702,50000.00,101.376,4.999,,,,20100616,220532,1.00
E2754BBDC096FF26,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100616,150449,20100629,100000.00,101.000,4.757,,,,20100616,220532,1.00
FDD39FFA626B8A4F,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100616,150447,20100621,200000.00,84.950,5.565,,,,20100616,220532,1.00
9BFC57F657207D7B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,150524,20100621,10000.00,100.300,5.209,,,,20100616,220532,1.00
4957480661CAF7A3,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100616,150000,20100621,5000.00,107.000,2.581,,,,20100616,220532,1.00
FBCE9903D60E0DBE,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,150400,20100621,100000.00,110.074,2.880,,,,20100616,220532,1.00
164F6914BA8CE11A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,145455,20100621,100000.00,100.000,3.999,,,,20100616,220532,1.00
83DD066D5354A215,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,150459,20100621,100000.00,97.250,6.157,,,,20100616,220532,1.00
0F62F872A5C4276A,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100616,150252,20100621,50000.00,98.875,5.095,,,,20100616,220532,1.00
7A1E003443B866AA,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,150518,20100621,10000.00,112.766,4.211,,,,20100616,220532,1.00
502019D3AE7902C4,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,150000,20100629,10000.00,101.515,,,,,20100616,220532,1.00
83EC9224647F898D,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100616,142754,20100621,595000.00,104.145,,,,,20100616,220532,1.00
3D868C5B4D0D6D02,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100616,150506,20100621,25000.00,104.079,,,,,20100616,220532,1.00
7ECD3E1141A964AB,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,150518,20100621,10000.00,110.641,,,,,20100616,220532,1.00
C2D8CEEF762AE1A2,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100616,150500,20100621,25000.00,111.104,2.771,,,,20100616,220532,1.00
1261B38B9039732C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150503,20100622,25000.00,100.000,7.000,,,,20100616,220532,1.00
FC096241D4F7818B,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100616,150516,20100621,25000.00,100.000,6.246,,,Y,20100616,220532,1.00
0A550ABB362FDD9E,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100616,150339,20100621,200000.00,103.058,,,,,20100616,220532,1.00
57A0221FEFF486BE,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100616,150446,20100621,25000.00,99.250,,,,,20100616,220532,1.00
A1B668C333E7B3E8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,150424,20100621,10000.00,95.250,,,,,20100616,220532,1.00
0FE94D09136E35CE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,150425,20100621,10000.00,95.000,,,,,20100616,220532,1.00
873A236694B363E8,D,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100616,150156,20100621,100000.00,113.702,,P,,,20100616,220532,1.00
052D91B067F3BC54,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100616,150522,20100618,15000.00,98.375,5.123,,,,20100616,220532,1.00
E50254354C11DF76,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100616,150534,20100621,20000.00,102.500,-29.218,,,,20100616,220532,1.00
C334C01D7C509EDE,S,622510HV0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20210615,Y,,20100616,150533,20100629,10000.00,99.638,3.540,,,,20100616,220532,1.00
EBCAAC55652439D2,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100616,150534,20100621,5000.00,97.427,4.660,,,,20100616,220532,1.00
E61AD88930775EEE,P,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100616,150519,20100621,5000.00,61.290,,,,,20100616,220532,1.00
77E4AA48B4DC01BF,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100616,150300,20100621,10000.00,98.530,,,,,20100616,220532,1.00
16DBD5BC367C174E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,150544,20100625,50000.00,100.000,4.499,,,,20100616,220532,1.00
8522D4CB08DD78D2,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100616,150539,20100621,100000.00,105.281,0.986,,,,20100616,220532,1.00
86D5CCF929032206,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100616,150540,20100621,100000.00,105.381,0.750,,,,20100616,220532,1.00
16921D94E348FBE5,P,677306CM2,OHIO CNTY KY WTR DIST WTRWKS ,20000801,5.500,20300801,,,20100616,150102,20100621,20000.00,98.501,5.625,,,,20100616,220532,1.00
07B4EEE2BF716AD4,D,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100616,150537,20100621,70000.00,107.321,,,,,20100616,220532,1.00
3F1B59B5E805CBC1,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100616,150539,20100621,25000.00,101.521,3.001,,,,20100616,220532,1.00
8F623D8039C6F7E6,S,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20100616,150542,20100621,20000.00,112.626,2.934,,,,20100616,220532,1.00
5027440C59193533,S,684545RK4,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20221001,,,20100616,150320,20100621,40000.00,107.249,1.000,,,,20100616,220532,1.00
428237C601A16C86,S,34073NCG3,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.750,20301001,,,20100616,150404,20100621,30000.00,103.306,1.002,,,,20100616,220532,1.00
37F1ADF441253452,P,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100616,145910,20100621,75000.00,101.440,-0.203,,,,20100616,220532,1.00
4332F5F78A5D1754,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20100616,150550,20100621,50000.00,100.090,5.083,,,,20100616,220532,1.00
6E42821B724EEFA8,P,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100616,150351,20100621,400000.00,110.183,1.365,,,,20100616,220532,1.00
676A1CFB7484A1FD,D,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100616,150539,20100621,25000.00,100.771,,,,,20100616,220532,1.00
9ECF4156DAC0A21C,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20100616,150542,20100621,20000.00,112.501,,,,,20100616,220532,1.00
E9B9E1B9BFAC7AAF,D,665588KU2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20150801,,,20100616,145803,20100621,50000.00,103.000,,,,,20100616,220532,1.00
A9D1BDAC9E0C9129,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,150447,20100708,100000.00,100.371,,,,,20100616,220532,1.00
3F8C598D55D85976,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100616,150516,20100621,25000.00,116.666,,,,,20100616,220532,1.00
D068E85F4BD4BF88,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100616,150556,20100621,5000.00,100.670,4.652,,,,20100616,220532,1.00
FCB4725234FC0099,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100616,150544,20100621,15000.00,102.500,-29.218,,,,20100616,220532,1.00
2AE81564279E3DDE,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100616,150534,20100621,25000.00,102.862,4.552,,,,20100616,220532,1.00
7B0CCAFE42C0C2C8,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,150400,20100621,25000.00,100.000,3.999,,,,20100616,220532,1.00
F06C91C49B65B8AF,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100616,150541,20100621,35000.00,109.804,2.565,,,,20100616,220532,1.00
8B831922161240E5,P,838442LL3,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.400,20111101,,,20100616,150538,20100621,25000.00,100.040,4.366,,,,20100616,220532,1.00
9E13FBED3192AEB9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150506,20100624,30000.00,98.500,5.099,,,,20100616,220532,1.00
6F87E078EA181D7B,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100616,150515,20100621,15000.00,102.955,4.590,,,,20100616,220532,1.00
508F7424DC9FD97C,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,150300,20100621,25000.00,99.000,,,,,20100616,220532,1.00
2C2C1DAFECC34ACE,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100616,150515,20100621,15000.00,101.785,,,,,20100616,220532,1.00
CE63961EF18019F0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150548,20100624,30000.00,98.500,5.099,,,,20100616,220532,1.00
E5DEEB8024C05C25,P,79765TBX2,SAN FRANCISCO CALIF CITY & VAR-HSG-MISSION CREEK CMNTY-B,20031218,,20381201,,,20100616,145800,20100623,1MM+,100.000,0.000,,,,20100616,220532,1.00
AE56AAFB05EF1817,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,150551,20100621,20000.00,99.700,4.020,,,,20100616,220532,1.00
3DE44EA7771F4A58,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,150553,20100621,65000.00,102.420,5.277,,,,20100616,220532,1.00
9F7500651450A005,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100616,150554,20100621,25000.00,99.924,5.256,,,,20100616,220532,1.00
A402C2410C4D3266,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100616,150551,20100707,45000.00,100.798,3.903,,,,20100616,220532,1.00
5F81ECF93A3A397B,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,150518,20100621,10000.00,110.591,,,,,20100616,220532,1.00
F735C52D5982B5BC,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,150553,20100621,65000.00,102.420,,,,,20100616,220532,1.00
3BD3170CDAB3BED2,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,150551,20100621,20000.00,97.825,,,,,20100616,220532,1.00
F8DF68775508EA02,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100616,150554,20100621,25000.00,100.424,,,,,20100616,220532,1.00
3707720FFAD9525F,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100616,150400,20100621,45000.00,85.350,,,,,20100616,220532,1.00
1EB3DA412D2A3E5B,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100616,150200,20100621,25000.00,102.506,,,,,20100616,220532,1.00
ACE5D5A4210FA6A1,D,081555KH6,BENBROOK TEX ,20020415,4.400,20120201,,,20100616,150300,20100618,105000.00,105.300,,,,,20100616,220532,1.00
8C7275913D29C9D7,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100616,150541,20100621,35000.00,109.704,,,,,20100616,220532,1.00
FA2E4D3091C94131,S,97710NQR0,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.500,20110215,,,20100616,150605,20100621,200000.00,101.890,2.544,,,,20100616,220532,1.00
F2D3AFFD7EB5F5D6,P,91412FPT8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20110515,,,20100616,150546,20100621,5000.00,102.674,1.741,,,,20100616,220532,1.00
954CFF0302C8B236,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150536,20100621,40000.00,99.251,6.692,,,,20100616,220532,1.00
4C5942C354775591,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100616,150601,20100621,15000.00,109.610,3.253,,,,20100616,220532,1.00
C85AD95B9BFCD25F,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20100616,150500,20100621,350000.00,108.952,1.700,,,,20100616,220532,1.00
C3D0BC539D5974BF,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100616,142718,20100621,575000.00,102.420,,,,,20100616,220532,1.00
C247B47BC360495E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150529,20100622,50000.00,100.000,7.000,,,,20100616,220532,1.00
7ECF6F2D64B9CE86,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,150548,20100621,25000.00,92.505,5.100,,,,20100616,220532,1.00
283C96E9DDD317D7,S,649886VP0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20110401,,,20100616,150206,20100621,25000.00,100.937,-7.786,,,,20100616,220532,1.00
205F3AD85C3F2E76,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,150536,20100621,40000.00,97.575,,,,,20100616,220532,1.00
BA5ECB21AD3E6A48,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,150602,20100621,15000.00,100.583,4.776,,,,20100616,220532,1.00
315EAA7F3B6D1A4F,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100616,150256,20100621,250000.00,106.490,,S,,,20100616,220532,1.00
F51301D6F0F017E1,D,649886VP0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20110401,,,20100616,150030,20100621,25000.00,100.857,,S,,,20100616,220532,1.00
90F9FAD4919B13F4,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150539,20100629,230000.00,99.992,,,,,20100616,220532,1.00
BBE3BAEBB14B577B,D,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100616,150551,20100707,45000.00,99.497,,,,,20100616,220532,1.00
52C5256F6A4EA844,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100616,150502,20100621,10000.00,99.625,,,,,20100616,220532,1.00
9E7879CAAB1EC346,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100616,150500,20100621,10000.00,99.875,,,,,20100616,220532,1.00
069B214C3B0EE8A7,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100616,150510,20100621,50000.00,101.375,,,,,20100616,220532,1.00
847CD2EC5EC301D3,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100616,150457,20100621,50000.00,101.500,,,,,20100616,220532,1.00
487DED6948DA9AAB,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,150602,20100621,15000.00,99.083,,,,,20100616,220532,1.00
126144F74F4F1B60,S,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100616,150608,20100621,5000.00,100.000,4.249,,,,20100616,220532,1.00
82E4BB9EEFC93C7F,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100616,150606,20100625,20000.00,69.832,5.700,,,,20100616,220532,1.00
7D4AF35B6B2D0B69,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,150500,20100629,250000.00,101.515,,,,Y,20100616,220532,1.00
DD98DA6993E7374D,P,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100616,150300,20100621,1000000.00,108.571,1.199,,,,20100616,220532,1.00
3F1F2E563ED5CDD3,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,150618,20100618,100000.00,105.945,5.691,,,,20100616,220532,1.00
6A0A34588A59F41D,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100616,150614,20100621,10000.00,115.928,2.800,,,,20100616,220532,1.00
E77B44EBFEAEEDD5,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,150616,20100621,25000.00,99.750,5.016,,,,20100616,220532,1.00
42FFA1F2C40EF0DF,S,61586PAF5,MOOREFIELD W VA WTR REV SER A,20070301,5.000,20420301,,,20100616,150515,20100621,240000.00,96.902,5.200,,,,20100616,220532,1.00
0000AF615A77C42B,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100616,150614,20100621,10000.00,114.428,,,,,20100616,220532,1.00
561143AB78BC991A,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100616,150600,20100621,35000.00,100.000,4.664,,,,20100616,220532,1.00
3AB311926906A90D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,150625,20100629,5000.00,102.000,6.174,,,,20100616,220532,1.00
81A99FBA297B10AF,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100616,150626,20100618,100000.00,101.480,4.523,,,,20100616,220532,1.00
A99689925B964393,P,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100616,150615,20100617,15000.00,97.020,4.951,,,,20100616,220532,1.00
E0A17775884FDB17,S,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20100616,150604,20100621,25000.00,113.408,1.504,,,,20100616,220532,1.00
84536FC5E21DFD3C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150615,20100621,5000.00,100.000,5.000,,,,20100616,220532,1.00
3CA0EE51FC267A30,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,150626,20100621,20000.00,101.453,3.800,,,,20100616,220532,1.00
993E503285AC49C1,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,150500,20100621,25000.00,98.000,,,,,20100616,220532,1.00
9417BFEDA4ABBE87,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100616,145552,20100621,200000.00,98.655,,P,,,20100616,220532,1.00
2C1F0D80234F286A,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100616,150626,20100621,20000.00,99.702,,,,,20100616,220532,1.00
01DA14E3701AA347,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100616,150522,20100621,25000.00,96.078,,,,,20100616,220532,1.00
BDAA48834624C478,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100616,150523,20100621,25000.00,95.828,,,,,20100616,220532,1.00
9AD4321FC455517B,D,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100616,150056,20100708,100000.00,106.255,,P,,,20100616,220532,1.00
EEA61EEA35587ED7,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100616,145332,20100621,185000.00,91.356,,,,,20100616,220532,1.00
C6491A3101892FB3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,150631,20100621,10000.00,101.250,4.841,,,,20100616,220532,1.00
05E569E194834B60,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100616,150621,20100621,60000.00,103.875,4.111,,,,20100616,220532,1.00
887D4471EE7ECBBB,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100616,150616,20100621,25000.00,104.425,4.059,,,,20100616,220532,1.00
8A57C8C4FD6780C6,S,408036DC2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20160201,Y,,20100616,150632,20100623,50000.00,103.660,2.300,,,,20100616,220532,1.00
62B273CB23E9AED2,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,150626,20100621,10000.00,86.866,6.950,,,,20100616,220532,1.00
8C9F360AA7997AF1,S,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20100616,150629,20100621,10000.00,103.166,2.900,,,,20100616,220532,1.00
05E7658582669F95,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100616,150454,20100621,45000.00,85.600,,,,,20100616,220532,1.00
D2ECC103E8E343C6,P,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100616,150621,20100621,20000.00,97.330,5.257,,,,20100616,220532,1.00
9E226E3C6AA471BB,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20100616,150624,20100621,10000.00,106.139,3.999,,,,20100616,220532,1.00
3D3A6ED8480F96F7,P,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100616,150630,20100621,125000.00,97.317,5.258,,,,20100616,220532,1.00
DBBCAE759902C277,S,752586CY1,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.375,20150601,,,20100616,150630,20100621,25000.00,105.000,2.299,,,,20100616,220532,1.00
566729D0916FAF08,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100616,150540,20100621,35000.00,109.704,,,,,20100616,220532,1.00
5D6606EDBA6E3E22,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100616,150646,20100621,10000.00,99.991,4.750,,,,20100616,220532,1.00
334A4CC495F25EE1,S,658731HY3,NORTH COLONIE N Y CENT SCH REF,20050915,3.500,20110415,,,20100616,150644,20100621,300000.00,102.192,0.801,,,,20100616,220532,1.00
4F2A2D16C9BF54E4,P,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100616,150006,20100621,20000.00,106.000,3.014,,,,20100616,220532,1.00
87697FE4E2F340FF,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150133,20100629,35000.00,104.896,4.390,,,,20100616,220532,1.00
E3429FC443CB5914,D,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100616,150400,20100621,10000.00,97.530,,,,,20100616,220532,1.00
B9768D7ED8F1977D,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100616,145955,20100621,150000.00,106.219,,S,,,20100616,220532,1.00
3163757F8F8825C8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100616,150457,20100621,25000.00,97.221,,,,,20100616,220532,1.00
80973439B2E5BF3D,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100616,150521,20100621,10000.00,93.500,,P,,,20100616,220532,1.00
B9161A1A8DD5CC68,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,145856,20100621,295000.00,98.250,,S,,,20100616,220532,1.00
BC4F86258706425E,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100616,145818,20100621,20000.00,107.455,,P,,,20100616,220532,1.00
EF2DCCA96F1D7F27,D,798160X93,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,4.125,20140902,,,20100616,145857,20100621,25000.00,99.533,,P,,,20100616,220532,1.00
76843443C80509B0,S,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20100616,150504,20100621,25000.00,103.750,1.000,,,,20100616,220532,1.00
550CC41EBC4BBEB6,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100616,150639,20100621,5000.00,101.000,4.153,,,,20100616,220532,1.00
AACD0457DB6DCD68,P,144709DJ8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,5.000,20110701,,,20100616,150640,20100621,5000.00,99.936,5.063,,,,20100616,220532,1.00
75E60EB6964AD4F5,D,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20100616,150456,20100621,25000.00,103.750,,S,,,20100616,220532,1.00
E74C6F2E4A391C90,D,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100616,150356,20100621,10000.00,93.992,,S,,,20100616,220532,1.00
20706C83FCAEB116,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,150634,20100621,20000.00,97.435,5.192,,,,20100616,220532,1.00
162910D1CF89E849,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100616,150652,20100621,75000.00,104.352,3.452,,,,20100616,220532,1.00
654FA76EC31DE6DD,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100616,150400,20100621,35000.00,82.537,5.780,,,,20100616,220532,1.00
4259DE7E1876A9E8,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100616,150600,20100621,15000.00,111.764,4.385,,,,20100616,220532,1.00
83DBD518DDEE8895,S,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100616,150650,20100621,20000.00,105.278,5.182,,,,20100616,220532,1.00
B8D1E8681A26D239,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150555,20100622,60000.00,100.000,7.000,,,,20100616,220532,1.00
5B14288B17F3121E,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150133,20100629,15000.00,104.896,4.390,,,,20100616,220532,1.00
D0AA995E67AA91DD,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,150655,20100624,5000.00,101.000,4.624,,,,20100616,220532,1.00
9ABD2D6C126B495E,D,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20100616,150632,20100621,10000.00,105.874,,,,,20100616,220532,1.00
6C2F325D8ADECB39,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100616,150634,20100621,20000.00,97.555,,,,,20100616,220532,1.00
D4C32A49A2405D46,P,128244CX6,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20270501,,,20100616,150701,20100621,35000.00,34.427,6.425,,,,20100616,220532,1.00
ED3D506C65BE8214,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100616,150652,20100621,100000.00,102.500,3.831,,,,20100616,220532,1.00
6CADB16EE6921C98,P,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20100616,150653,20100621,25000.00,110.993,2.161,,,,20100616,220532,1.00
570C22D00FB81C15,D,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100616,150600,20100621,125000.00,101.736,,P,,,20100616,220532,1.00
9702A4D2C2900186,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100616,150606,20100621,245000.00,103.318,,P,,,20100616,220532,1.00
D5D7D05715603A0F,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100616,150614,20100621,150000.00,106.094,,P,,,20100616,220532,1.00
681849ACDBE677DF,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100616,150621,20100621,10000.00,105.600,,P,,,20100616,220532,1.00
BC1A6A00C195D32C,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100616,150626,20100621,60000.00,105.514,,P,,,20100616,220532,1.00
52DA4D8BC5A4A25C,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100616,150641,20100621,50000.00,112.700,,,,,20100616,220532,1.00
58264085ADEB268A,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100616,150516,20100621,20000.00,104.350,,,,,20100616,220532,1.00
BF72333877C38975,D,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20100616,150603,20100621,25000.00,111.733,,,,,20100616,220532,1.00
4306CF42F007A4CC,D,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20100616,150601,20100621,25000.00,111.858,,,,,20100616,220532,1.00
A622FE153B9DE753,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150000,20100629,130000.00,104.545,,,,,20100616,220532,1.00
B2C55AA080F1C5CB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,150651,20100621,20000.00,66.856,7.726,,,,20100616,220532,1.00
D35CBFDBA489B299,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,150652,20100621,20000.00,99.610,5.027,,,,20100616,220532,1.00
D845ABF0E453A8FB,S,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100616,150705,20100621,70000.00,109.203,3.081,,,,20100616,220532,1.00
78F6F9355BCC6BEC,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,150653,20100618,15000.00,90.175,5.204,,,,20100616,220532,1.00
1C02A92B3E65E673,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100616,150652,20100621,20000.00,97.410,,,,,20100616,220532,1.00
E624E121901CBCCE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,150709,20100621,5000.00,104.250,5.965,,,,20100616,220532,1.00
858BE4128896B4FF,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100616,150710,20100621,5000.00,101.360,4.500,,,,20100616,220532,1.00
EC866C004D4C346B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100616,150500,20100621,45000.00,87.350,5.596,,,,20100616,220532,1.00
AE2D7F9238A68C46,S,422002DY8,HAZLETON PA AREA SCH DIST ,20040701,4.500,20180301,,,20100616,150701,20100621,10000.00,105.875,2.998,,,,20100616,220532,1.00
13F39E15E0D45D65,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100616,150712,20100621,5000.00,109.900,2.406,,,,20100616,220532,1.00
B0FB4C467805821A,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,150713,20100621,10000.00,104.746,3.350,,,,20100616,220532,1.00
D716A90B1C01F063,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150716,20100621,10000.00,104.622,4.037,,,,20100616,220532,1.00
503542CEFF74E114,S,98972LCZ2,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER Z,20030731,0.000,20240715,,,20100616,150717,20100621,45000.00,49.923,5.000,,,,20100616,220532,1.00
CD630E9F54A921CE,D,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100616,150658,20100621,40000.00,99.000,,,,,20100616,220532,1.00
E98168A7B097DAD0,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20100616,150353,20100621,10000.00,97.500,,,,,20100616,220532,1.00
776A30D5EED2099F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,150710,20100621,55000.00,106.092,,,,,20100616,220532,1.00
3584CB2CC12DB5A2,S,081555KH6,BENBROOK TEX ,20020415,4.400,20120201,,,20100616,150322,20100618,105000.00,105.613,0.900,,,,20100616,220532,1.00
8958211175AE01F2,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100616,150712,20100621,70000.00,105.287,3.000,,,,20100616,220532,1.00
3F6BE2902D3B8EE9,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100616,150711,20100621,15000.00,107.391,3.476,,,,20100616,220532,1.00
7DC74F6BE0F36DD3,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100616,150500,20100621,500000.00,106.521,1.060,,,,20100616,220532,1.00
45A7C0AD788BA167,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,150652,20100630,10000.00,100.000,4.999,,,,20100616,220532,1.00
E662BAEE046437C9,S,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100616,150716,20100621,20000.00,110.610,1.350,,,,20100616,220532,1.00
C65C7AA29268EDB7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,150718,20100621,55000.00,107.240,5.205,,,,20100616,220532,1.00
E8309663D9E533B2,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100616,150711,20100621,15000.00,105.023,,,,,20100616,220532,1.00
1C33BAC5B6D48050,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100616,150400,20100621,50000.00,100.000,6.277,,,,20100616,220532,1.00
44B4C88403B908FE,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100616,145555,20100621,50000.00,99.425,3.308,,,,20100616,220532,1.00
B36F010BE4AE9709,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20100616,150657,20100621,125000.00,101.236,2.872,,,,20100616,220532,1.00
27C3CE1AFF0E11B8,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100616,150657,20100621,245000.00,102.819,1.829,,,,20100616,220532,1.00
ED11CC190580E088,S,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,150704,20100621,30000.00,104.185,1.399,,,,20100616,220532,1.00
A91DF61D0ED9E6D8,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100616,150657,20100621,150000.00,105.594,1.338,,,,20100616,220532,1.00
95B5390B9B13CD2E,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100616,150352,20100621,10000.00,105.893,,,,,20100616,220532,1.00
9C13DFCF0F63EEDD,P,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20100616,150657,20100621,10000.00,105.100,3.364,,,,20100616,220532,1.00
237FBCAB119BE511,P,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100616,150657,20100621,60000.00,105.014,3.839,,,,20100616,220532,1.00
D77A3A408D446A8C,P,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100616,150657,20100621,100000.00,105.012,4.054,,,,20100616,220532,1.00
D2D0064B718BF62B,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100616,150658,20100621,250000.00,93.926,5.376,,,,20100616,220532,1.00
B979277710CD6E7F,D,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,150704,20100621,30000.00,104.085,,,,,20100616,220532,1.00
6DE4637C736F288A,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100616,150731,20100621,75000.00,100.000,5.636,,,,20100616,220532,1.00
FAD226CF17244510,D,605681GF6,MISSISSIPPI ST LEASE REV CTFS SCH DIST MASTER LEASE PG-SER A,20030603,3.200,20130415,,,20100616,150622,20100621,5000.00,98.112,,,,,20100616,220532,1.00
F1D130F9A30EF274,P,605681GF6,MISSISSIPPI ST LEASE REV CTFS SCH DIST MASTER LEASE PG-SER A,20030603,3.200,20130415,,,20100616,150622,20100621,5000.00,97.132,4.290,,,,20100616,220532,1.00
1552333B79EC20EC,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20100616,150718,20100621,35000.00,111.539,1.887,,,,20100616,220532,1.00
113DDA81F70BE48E,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100616,150723,20100623,10000.00,99.500,5.048,,,,20100616,220532,1.00
4E3C96BB9DE0FF5F,S,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100616,150721,20100621,10000.00,107.312,3.141,,,,20100616,220532,1.00
AFE1B2402652534D,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100616,150400,20100621,35000.00,85.090,,,,,20100616,220532,1.00
87F9431EB5D818CD,S,736831LT3,PORTLAND TEX CTFS OBLIG,20100701,2.000,20110815,Y,,20100616,150659,20100714,100000.00,101.403,0.701,,,,20100616,220532,1.00
5C304A8E1CEC9773,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100616,145700,20100621,200000.00,96.840,5.234,,,,20100616,220532,1.00
A480145047A84F09,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,150708,20100621,60000.00,118.750,2.833,,,,20100616,220532,1.00
11F2ED8CDD1AB3DE,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100616,150200,20100621,715000.00,111.768,3.715,,,,20100616,220532,1.00
BB21610BA76233C9,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,150735,20100621,5000.00,95.405,1.903,,,,20100616,220532,1.00
7F05706B9408B8F4,P,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100616,150538,20100617,500000.00,100.054,4.617,,,,20100616,220532,1.00
FA9C163CF412C22C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100616,150720,20100621,25000.00,104.578,4.247,,,,20100616,220532,1.00
216BA1816690E638,D,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100616,150735,20100621,50000.00,104.460,,,,,20100616,220532,1.00
355B49BE3993D318,P,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100616,150721,20100621,40000.00,99.000,4.135,,,,20100616,220532,1.00
6958EC5BD8F858EA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,150650,20100621,25000.00,102.745,5.812,,,,20100616,220532,1.00
B9D4005F657F208B,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100616,150728,20100630,10000.00,100.000,4.625,,,,20100616,220532,1.00
301630916F16803A,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100616,150730,20100621,15000.00,96.525,5.696,,,,20100616,220532,1.00
F17CF0AD48E753AD,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100616,150730,20100621,10000.00,100.000,,,,,20100616,220532,1.00
FF587AC290794938,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100616,145959,20100621,50000.00,102.750,4.715,,,,20100616,220532,1.00
6733D4E574C55F72,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,150742,20100621,15000.00,101.450,6.429,,,,20100616,220532,1.00
F91A591A72F3744F,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100616,150718,20100621,20000.00,95.490,5.100,,,,20100616,220532,1.00
B167F9D7D55E54B1,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100616,150746,20100621,10000.00,98.959,5.100,,,,20100616,220532,1.00
08A1C3B4895C1DD8,S,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100616,150722,20100621,50000.00,107.900,2.350,,,,20100616,220532,1.00
7C2548679CDCA3CE,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100616,150751,20100621,20000.00,90.837,5.600,,,,20100616,220532,1.00
2785F6DF2B7C3524,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150133,20100629,80000.00,104.896,4.390,,,,20100616,220532,1.00
6911AE27AD793B76,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100616,150729,20100621,75000.00,111.072,2.580,,,,20100616,220532,1.00
CDB56B927BDB787E,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100616,150725,20100621,30000.00,105.293,1.815,,,,20100616,220532,1.00
226A49D46D8E9A94,P,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100616,150657,20100621,15000.00,95.059,1.950,,,,20100616,220532,1.00
5BB27B6D53D212BF,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100616,145836,20100621,50000.00,104.216,,P,,,20100616,220532,1.00
B10B31A91E5CE5D1,P,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,144800,20100621,150000.00,103.498,4.744,,,,20100616,220532,1.00
BC730B8251347ABB,P,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100616,150600,20100621,250000.00,106.212,2.644,,,,20100616,220532,1.00
C691212F9A6A3C96,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100616,150758,20100630,15000.00,97.368,4.671,,,,20100616,220532,1.00
CD30EEA2EB40E37C,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100616,150744,20100621,40000.00,96.469,4.815,,,,20100616,220532,1.00
E0DCAF4DACAD7063,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,150645,20100621,15000.00,99.598,,,,,20100616,220532,1.00
426CF4ADC25F7FB2,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100616,150609,20100621,25000.00,82.894,,S,,,20100616,220532,1.00
54B098F42BE52C06,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,150626,20100621,300000.00,101.341,,S,,,20100616,220532,1.00
0078AC4290A19CD3,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,150646,20100621,25000.00,85.000,,,,,20100616,220532,1.00
8A2FA76CBBDCBBFF,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,150804,20100621,10000.00,102.866,4.187,,,,20100616,220532,1.00
C1A3E4A228583061,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100616,150803,20100621,35000.00,112.502,3.510,,,,20100616,220532,1.00
8E949E018797C5FA,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,150805,20100621,15000.00,108.224,3.418,,,,20100616,220532,1.00
1A5EB9B36913D79B,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,150805,20100621,10000.00,101.023,4.516,,,,20100616,220532,1.00
3F90C18EF5831BAF,S,45202MEV0,ILLINOIS FIN AUTH BD BK REV SER B,20080124,3.650,20170201,,,20100616,150500,20100618,10000.00,97.979,4.000,,,,20100616,220532,1.00
2DDFA37DBB587D61,S,909058DA4,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20120601,,,20100616,150355,20100621,275000.00,106.021,0.870,,,,20100616,220532,1.00
0A3E0AB1E9DD75DC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150812,20100621,5000.00,104.622,4.037,,,,20100616,220532,1.00
1842B26ECAE9B6B2,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100616,150813,20100621,10000.00,100.500,5.175,,,,20100616,220532,1.00
FB72A9977ACC8045,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100616,150815,20100701,10000.00,100.000,3.499,,,,20100616,220532,1.00
4CEF714EBE9ED3CD,S,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100616,150812,20100621,35000.00,109.653,3.338,,,,20100616,220532,1.00
F83554060B0DF005,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100616,150510,20100621,45000.00,102.800,-0.392,,,,20100616,220532,1.00
85966EDB73B6B097,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100616,150807,20100706,10000.00,100.000,1.900,,,Y,20100616,220532,1.00
E04766382FA5D513,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100616,150505,20100621,40000.00,100.950,,,,,20100616,220532,1.00
64C1DEED8BABE60E,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100616,150722,20100621,10000.00,73.085,,,,,20100616,220532,1.00
AC487EE451662792,D,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100616,150521,20100621,50000.00,107.607,,S,,,20100616,220532,1.00
68CF44DA3AF67F03,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100616,150751,20100621,20000.00,89.086,,,,,20100616,220532,1.00
493CF8A98FF4C174,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,150600,20100629,10000.00,101.515,,,,Y,20100616,220532,1.00
D11DAC175BFDFC8B,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100616,150654,20100621,50000.00,110.282,,,,,20100616,220532,1.00
429161C98F899611,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100616,150653,20100621,50000.00,110.407,,,,,20100616,220532,1.00
E1973A0BB70B8EE9,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100616,150729,20100621,75000.00,110.972,,,,,20100616,220532,1.00
42B937A7963823F4,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100616,145504,20100621,320000.00,111.889,,,,,20100616,220532,1.00
4959967C03E71CB4,D,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20100616,150549,20100621,50000.00,108.159,,P,,,20100616,220532,1.00
A356196FAD2AE6A7,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100616,150634,20100621,100000.00,105.512,,P,,,20100616,220532,1.00
6422D09ACFFD4B1E,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100616,150641,20100621,250000.00,94.926,,P,,,20100616,220532,1.00
E6597D3DCBA1E1E9,D,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,150705,20100621,30000.00,103.960,,,,,20100616,220532,1.00
2C93BC28301DD03C,D,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,150700,20100621,30000.00,104.085,,,,,20100616,220532,1.00
FAD5D665E3DD902A,P,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100616,150800,20100621,350000.00,100.628,1.797,,,,20100616,220532,1.00
A0346D1BC1547F03,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100616,150806,20100701,10000.00,101.053,4.000,,,,20100616,220532,1.00
440D89504B70A19A,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100616,150806,20100621,10000.00,108.346,2.122,,,,20100616,220532,1.00
A34F16C62D801C81,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100616,150810,20100621,25000.00,102.155,3.255,,,,20100616,220532,1.00
DDD1C9E121CFA19F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,150810,20100621,5000.00,90.637,5.846,,,,20100616,220532,1.00
33E33D42A80F31C3,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,142658,20100629,300000.00,96.876,4.759,,,,20100616,220532,1.00
F169FB072A609096,P,892397GP9,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.100,20190801,,,20100616,150803,20100621,25000.00,84.100,6.432,,,,20100616,220532,1.00
83E795A6BC63929A,S,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20100616,150817,20100621,10000.00,107.017,3.550,,,,20100616,220532,1.00
9DC2E3729F57E3D0,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100616,150500,20100629,1000000.00,102.410,,,,,20100616,220532,1.00
E9284781DC3A452C,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,150805,20100621,15000.00,106.974,,,,,20100616,220532,1.00
F1C441836B086B00,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100616,150803,20100621,35000.00,110.502,,,,,20100616,220532,1.00
405120919CAACF8D,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,150805,20100621,10000.00,99.148,,,,,20100616,220532,1.00
6AA306D56717A1B7,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100616,150812,20100621,5000.00,100.875,4.858,,,,20100616,220532,1.00
8633933CC2CAD0AF,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,150820,20100629,5000.00,102.000,6.174,,,,20100616,220532,1.00
852F02C0CB523BF7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150824,20100629,25000.00,101.772,6.512,,,,20100616,220532,1.00
AE1B5E51B2AC5D5B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,150824,20100621,15000.00,104.250,5.965,,,,20100616,220532,1.00
E0AA31316FC7FD89,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,150818,20100706,10000.00,100.000,2.300,,,Y,20100616,220532,1.00
68B6C2108A1505E0,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,150356,20100621,15000.00,98.312,,P,,,20100616,220532,1.00
AF36D6BB543E8399,D,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100616,150718,20100621,20000.00,93.240,,,,,20100616,220532,1.00
E99CFA3B4D3C1B5F,D,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100616,145956,20100621,15000.00,103.300,,S,,,20100616,220532,1.00
53FAB8D84617CA9A,D,554086HA9,MABANK TEX INDPT SCH DIST ,20050501,4.000,20170815,,,20100616,145900,20100621,10000.00,102.686,,,,,20100616,220532,1.00
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14696187E15BBB62,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100616,150724,20100621,10000.00,93.202,,,,,20100616,220532,1.00
A2817D9C1DE5EBAF,D,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20100616,150812,20100621,35000.00,108.403,,,,,20100616,220532,1.00
F1ABA095F6DFE097,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100616,150753,20100621,40000.00,94.469,,,,,20100616,220532,1.00
0E1147F0076B5ABD,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100616,150718,20100621,25000.00,102.703,,,,,20100616,220532,1.00
259F2A5C2071A7DF,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,150802,20100621,25000.00,100.460,4.268,,,,20100616,220532,1.00
46D4E34C33437EF5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,150810,20100621,5000.00,88.860,,,,,20100616,220532,1.00
FC60094FECEEF00C,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100616,150806,20100621,10000.00,105.236,4.145,,,,20100616,220532,1.00
6490A97F50EC39F0,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,150320,20100621,1000000.00,108.359,2.831,,,,20100616,220532,1.00
F4AB850339AABB47,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100616,150825,20100621,25000.00,104.364,4.235,,,,20100616,220532,1.00
D6C07AF3EFF53212,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,150135,20100621,25000.00,98.250,,,,,20100616,220532,1.00
9F8228A7AF2109B2,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,145555,20100621,45000.00,109.764,2.250,,,,20100616,220532,1.00
1CB2DFC8056EF7C8,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100616,150800,20100621,460000.00,113.123,1.270,,,,20100616,220532,1.00
11414B519DE5CD26,D,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100616,150538,20100621,150000.00,100.380,,,,,20100616,220532,1.00
9D31D7AEA7058DF1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150818,20100624,20000.00,98.500,5.099,,,,20100616,220532,1.00
9B276D0F5BB45607,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100616,150819,20100621,10000.00,110.874,1.500,,,,20100616,220532,1.00
7C08F9F1B9C7FD1B,S,572461MJ7,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.000,20180501,Y,,20100616,143000,20100630,35000.00,100.000,4.999,,,Y,20100616,220532,1.00
FB98D47AEF9F3F17,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100616,150822,20100621,10000.00,107.060,,,,,20100616,220532,1.00
D8734B5E27D9C377,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100616,150528,20100621,25000.00,97.500,,,,,20100616,220532,1.00
25793535F83CF8B8,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100616,150726,20100621,75000.00,110.972,,,,,20100616,220532,1.00
1B94E4EB8B2B979D,D,674735D69,OCEAN CNTY N J GEN IMPT,20050830,4.125,20150801,,,20100616,150621,20100621,300000.00,107.240,,S,,,20100616,220532,1.00
55C611DEE11BB914,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100616,150756,20100621,45000.00,100.290,4.706,,,,20100616,220532,1.00
319B9BCDAD9D576A,P,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100616,150756,20100621,25000.00,102.770,4.257,,,,20100616,220532,1.00
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D7218E972C17EC5C,D,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20100616,150756,20100621,25000.00,102.770,,,,,20100616,220532,1.00
BDCDD0BACB1DB14C,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150600,20100629,230000.00,104.896,,,,,20100616,220532,1.00
206D3FEA77C639E1,P,873547EV1,TACOMA WASH WTR REV ,20011201,4.500,20171201,,,20100616,150800,20100621,25000.00,101.953,3.107,,,,20100616,220532,1.00
DBD254F5F291D4DC,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20100616,150800,20100621,30000.00,100.000,4.499,,,,20100616,220532,1.00
8AC80A11B062FB29,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150843,20100621,10000.00,104.622,4.037,,,,20100616,220532,1.00
5D99E8C6C89A4D8B,S,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100616,150829,20100621,10000.00,110.946,2.200,,,,20100616,220532,1.00
A6B97FF54B243832,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,150838,20100621,500000.00,98.500,5.099,,,,20100616,220532,1.00
6B46A15B54BFFA6B,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100616,145900,20100621,25000.00,101.000,4.798,,,,20100616,220532,1.00
B2C1851CC8B6B054,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100616,150810,20100621,25000.00,103.237,,,,,20100616,220532,1.00
47CBB2B27259B729,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100616,145827,20100621,25000.00,102.510,,P,,,20100616,220532,1.00
B387F94D6B56DF0C,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100616,150130,20100621,95000.00,109.472,,S,,,20100616,220532,1.00
973771228DA34575,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100616,150848,20100621,5000.00,101.360,4.500,,,,20100616,220532,1.00
BB08B2D3380FED68,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100616,150838,20100621,5000.00,98.638,2.857,,,,20100616,220532,1.00
378ECB438426DF41,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,150837,20100621,55000.00,43.375,5.512,,,,20100616,220532,1.00
CD85FF69582FB8DB,S,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20100616,150847,20100621,15000.00,106.415,2.629,,,,20100616,220532,1.00
986CB03121D607D4,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,150840,20100621,10000.00,102.866,4.187,,,,20100616,220532,1.00
BAB97A3920DFF578,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,150814,20100621,1MM+,103.084,5.190,,,,20100616,220532,1.00
9C4688990E154FD9,P,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20100616,143800,20100621,50000.00,107.835,3.682,,,,20100616,220532,1.00
618FBB67E8932E85,P,823130EX3,SHENANDOAH TEX CTFS OBLIG,20090915,3.000,20150815,,,20100616,145758,20100617,100000.00,103.584,2.260,,,,20100616,220532,1.00
75062C4A57B1E1CC,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,150841,20100706,10000.00,100.000,3.900,,,Y,20100616,220532,1.00
452846179279F53E,S,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20100616,150755,20100621,500000.00,115.633,1.100,,,,20100616,220532,1.00
27ECA9EDFAF1340D,D,293425RM8,ENNIS TEX ,20050701,5.000,20140801,,,20100616,150836,20100621,10000.00,110.946,,,,,20100616,220532,1.00
7983247B20F73B55,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100616,150800,20100621,20000.00,99.422,,,,,20100616,220532,1.00
D72DC4DCCE23373B,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,150354,20100625,1MM+,108.903,3.700,,,,20100616,220532,1.00
C7124412AAC0EE62,P,986525JD6,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20210301,,,20100616,150850,20100621,20000.00,102.446,2.970,,,,20100616,220532,1.00
297F8B5301A4A67F,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100616,150800,20100621,150000.00,105.605,1.523,,,,20100616,220532,1.00
BCDC25959A780E89,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,,,20100616,150800,20100621,20000.00,100.000,3.500,,,,20100616,220532,1.00
57F0D341654DD0FB,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100616,150840,20100621,50000.00,96.470,4.777,,,,20100616,220532,1.00
A931567B6EB2B3DC,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100616,150854,20100621,40000.00,101.900,4.380,,,,20100616,220532,1.00
37ECAE2CB54B61FB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,150857,20100621,5000.00,101.250,4.841,,,,20100616,220532,1.00
B67A29168BA44260,P,952718DY7,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20150501,,,20100616,150836,20100621,25000.00,103.707,1.961,,,,20100616,220532,1.00
16D6369322242486,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150834,20100629,170000.00,101.625,6.532,,,,20100616,220532,1.00
ADDD082A6BF9EECA,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100616,150714,20100621,10000.00,78.270,,S,,,20100616,220532,1.00
15A96BA90076704B,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100616,150201,20100621,500000.00,99.000,,,,,20100616,220532,1.00
71A6B94CCA476D67,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100616,150844,20100621,50000.00,93.750,,,,,20100616,220532,1.00
A444F2065C646E14,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100616,150852,20100621,80000.00,105.340,1.780,,,,20100616,220532,1.00
C2EA7B5D172D4C62,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100616,150852,20100621,40000.00,107.479,3.706,,,,20100616,220532,1.00
8B1D0E8276E62C78,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100616,150857,20100621,15000.00,98.659,5.378,,,,20100616,220532,1.00
3E87E18C1006F2BC,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100616,150851,20100621,400000.00,16.354,6.329,,,,20100616,220532,1.00
65C1ADBDAEA72C80,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100616,150852,20100621,40000.00,107.479,,,,,20100616,220532,1.00
30A84A2801091F71,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100616,150848,20100621,15000.00,110.173,1.500,,,,20100616,220532,1.00
2B8544336B2FFFD2,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100616,150510,20100621,30000.00,102.800,-0.392,,,,20100616,220532,1.00
3A961CEFD460A302,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,150854,20100706,10000.00,100.000,3.900,,,Y,20100616,220532,1.00
D6940B5E58B49F2F,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100616,150851,20100621,400000.00,16.229,,,,,20100616,220532,1.00
84777B28E41C293B,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100616,150844,20100621,50000.00,95.250,4.989,,,,20100616,220532,1.00
70718FF3BB2A928F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,150850,20100624,10000.00,100.000,4.750,,,,20100616,220532,1.00
1251E37CBB098BF2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150912,20100621,15000.00,104.622,4.037,,,,20100616,220532,1.00
9E5094CAC3763285,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100616,150857,20100621,100000.00,58.754,4.743,,,,20100616,220532,1.00
AC1544DF668A3A99,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,150901,20100621,130000.00,99.974,5.001,,,,20100616,220532,1.00
C3835FC84FE8ADD9,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,150903,20100624,10000.00,100.000,4.750,,,Y,20100616,220532,1.00
CD5F9A321E99EE10,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,150907,20100625,75000.00,100.816,4.650,,,,20100616,220532,1.00
A7D13636795B4F12,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,150911,20100622,60000.00,100.816,4.650,,,,20100616,220532,1.00
82572298FAD33B4F,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100616,150356,20100621,160000.00,103.142,,S,,,20100616,220532,1.00
601FE344FDBFEBB2,S,721054BD5,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,4.500,20160701,Y,,20100616,150819,20100629,25000.00,100.000,4.500,,,,20100616,220532,1.00
F7EB6A9F3DC9190C,P,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20100616,150844,20100621,100000.00,106.046,2.500,,,,20100616,220532,1.00
16C53F225B53381C,D,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20100616,150856,20100621,20000.00,90.360,,S,,,20100616,220532,1.00
32D1D22441943FD9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,150901,20100621,130000.00,98.503,,,,,20100616,220532,1.00
C13430E540732FD4,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100616,150641,20100621,50000.00,112.700,,,,,20100616,220532,1.00
74143ADBD8FC3744,D,60534Q7H8,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.500,20171201,,,20100616,150655,20100621,25000.00,106.000,,S,,,20100616,220532,1.00
A0BF92990D49376C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100616,150600,20100621,40000.00,95.713,,,,,20100616,220532,1.00
0E1B58CD18BD881E,D,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100616,150656,20100621,50000.00,101.822,,S,,,20100616,220532,1.00
B519662F51151CE8,S,835308DG9,SOMERVILLE N J SCH DIST ,20050215,3.500,20110215,,,20100616,150914,20100621,25000.00,101.614,1.001,,,,20100616,220532,1.00
888636A9D3F181AE,D,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100616,150856,20100621,10000.00,92.000,,S,,,20100616,220532,1.00
FEF6CB0E4BCA38E9,D,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20100616,150810,20100621,500000.00,115.633,,,,,20100616,220532,1.00
0D132285E870B51A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150919,20100621,50000.00,100.000,5.000,,,,20100616,220532,1.00
A6977E9DE62A1D35,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150723,20100624,100000.00,97.550,5.163,,,,20100616,220532,1.00
B922C6E4F393733A,D,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20100616,150823,20100621,50000.00,96.970,,P,,,20100616,220532,1.00
2AE056B5264A977B,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,145555,20100621,155000.00,109.764,2.250,,,,20100616,220532,1.00
BADCF623F7DA92E1,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,150919,20100621,50000.00,98.250,,,,,20100616,220532,1.00
DD5ADF9272EF6528,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100616,150914,20100621,10000.00,44.109,5.400,,,,20100616,220532,1.00
9A99491C4BF508E3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,150901,20100621,130000.00,98.503,,,,,20100616,220532,1.00
89BFBA03379C0CA1,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100616,150526,20100621,20000.00,102.580,,S,,,20100616,220532,1.00
573A7F706432592F,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100616,150916,20100621,5000.00,95.840,4.824,,,,20100616,220532,1.00
20356ED466966104,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,150917,20100621,40000.00,101.250,4.841,,,,20100616,220532,1.00
F28473C73E25859B,S,792775KQ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20200201,,,20100616,150918,20100621,15000.00,104.050,3.205,,,,20100616,220532,1.00
1EADD9B3FF3E0E2C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,150921,20100630,5000.00,100.000,6.598,,,,20100616,220532,1.00
4D9753EDD939D96B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,150924,20100629,5000.00,102.000,6.174,,,,20100616,220532,1.00
01B9CA8F2404F4A9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,150926,20100630,5000.00,100.000,6.598,,,,20100616,220532,1.00
1821E143F29F3742,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,150928,20100621,50000.00,97.500,4.971,,,,20100616,220532,1.00
EC0E715EF856EFF7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,150929,20100621,15000.00,101.250,4.841,,,,20100616,220532,1.00
52856C572E300405,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100616,150912,20100621,5000.00,75.173,3.216,,,,20100616,220532,1.00
098863240AE4B308,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,150918,20100712,35000.00,81.289,8.100,,,,20100616,220532,1.00
F5B14A44119487AB,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100616,150921,20100621,85000.00,102.890,4.761,,,,20100616,220532,1.00
C88E3E0F65326EB1,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20100616,150924,20100621,20000.00,106.375,,,,,20100616,220532,1.00
EBC0DE7CE3DF2F23,S,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20100616,150924,20100621,20000.00,107.625,1.540,,,,20100616,220532,1.00
D5D0264166F69C76,S,8951306S6,TRENTON N J ,20100615,4.750,20330715,Y,,20100616,150923,20100701,20000.00,100.394,4.700,,,,20100616,220532,1.00
B161ABAB213B96F9,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20100616,150930,20100621,15000.00,99.551,5.032,,,,20100616,220532,1.00
6CF8E3B397AC503D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,150938,20100624,10000.00,101.945,4.753,,,,20100616,220532,1.00
329B38DF2B4A5023,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100616,150842,20100621,25000.00,106.536,3.777,,,,20100616,220532,1.00
501D171245E154D2,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100616,150859,20100621,25000.00,107.611,4.784,,,,20100616,220532,1.00
5137678E6EA1F702,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100616,150913,20100621,100000.00,57.884,,,,,20100616,220532,1.00
2ABA05D6C3EDE833,P,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20100616,150859,20100621,20000.00,107.585,2.886,,,,20100616,220532,1.00
FED9E7FC13734840,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100616,150922,20100621,30000.00,101.322,4.298,,,,20100616,220532,1.00
6F9D2DF0070EAC05,D,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20100616,150411,20100621,50000.00,108.159,,P,,,20100616,220532,1.00
7338D1253C2CE62B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150924,20100622,50000.00,100.000,7.000,,,,20100616,220532,1.00
F60998367554B140,S,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20100616,150933,20100621,5000.00,105.730,1.000,,,,20100616,220532,1.00
EFB832277C87BF31,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100616,150900,20100621,25000.00,86.300,6.740,,,,20100616,220532,1.00
4D23604969B43873,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20100616,150838,20100621,15000.00,106.065,,,,,20100616,220532,1.00
23EF7C07A678A2BB,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20100616,150817,20100621,15000.00,106.315,,,,,20100616,220532,1.00
9711C411863A4A28,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,150359,20100625,50000.00,109.402,3.470,,,,20100616,220532,1.00
05ECB4EDECF3873E,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,150933,20100621,10000.00,109.028,3.579,,,,20100616,220532,1.00
91FDB8C207F9648D,P,262386EA9,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20110801,,,20100616,150943,20100621,30000.00,100.481,1.561,,,,20100616,220532,1.00
4A2DDD0D122B4A95,P,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20100616,150931,20100621,20000.00,102.538,1.698,,,,20100616,220532,1.00
760053D7ED88C38A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150904,20100624,100000.00,97.550,5.163,,,,20100616,220532,1.00
120413E5EBAE059D,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,150933,20100621,10000.00,106.890,,,,,20100616,220532,1.00
80B7179AD4F67653,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100616,150938,20100621,100000.00,108.167,3.227,,,,20100616,220532,1.00
CA3743DA3B160111,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100616,150946,20100621,40000.00,109.232,2.572,,,,20100616,220532,1.00
971F8E0693AD3A3D,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100616,150844,20100621,50000.00,106.044,,,,,20100616,220532,1.00
F08B1D15FBC97AB6,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100616,150843,20100621,50000.00,106.169,,,,,20100616,220532,1.00
E017BCF0A9F77EEA,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100616,150938,20100621,100000.00,107.097,,,,,20100616,220532,1.00
FCCE67FA1E7F5B91,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100616,150946,20100621,40000.00,107.981,,,,,20100616,220532,1.00
1A0BE5BF58ECFE61,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,150800,20100621,50000.00,103.036,,,,,20100616,220532,1.00
96147492D9D1F5AF,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,150849,20100621,50000.00,103.161,,,,,20100616,220532,1.00
A3DE2434B88113CE,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100616,150700,20100621,25000.00,99.769,,S,,,20100616,220532,1.00
71B07FC18191F617,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,150800,20100621,25000.00,88.380,7.387,,,,20100616,220532,1.00
B3AEAF4F37153407,P,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100616,150800,20100621,20000.00,86.930,8.781,,,,20100616,220532,1.00
DB78E296B9AF4A43,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100616,150947,20100701,10000.00,104.734,4.363,,,,20100616,220532,1.00
2653DD5F34794A0B,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100616,150654,20100621,35000.00,109.579,,,,,20100616,220532,1.00
1BF736F45AF1E385,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,150954,20100621,10000.00,103.992,4.165,,,,20100616,220532,1.00
CC15CFFB318636CF,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100616,150956,20100621,50000.00,104.460,1.065,,,,20100616,220532,1.00
A5B1EB0735B9C907,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,150957,20100621,5000.00,103.577,4.548,,,,20100616,220532,1.00
DA851409DF9D30CA,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,150958,20100630,20000.00,103.250,4.103,,,,20100616,220532,1.00
C6F68782926C0843,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,150954,20100621,50000.00,105.889,3.808,,,,20100616,220532,1.00
981C8EDB2E5CF961,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100616,150947,20100701,10000.00,103.698,,,,,20100616,220532,1.00
DAA9C0E4B49C63BB,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100616,150929,20100621,15000.00,110.173,,,,,20100616,220532,1.00
951CF71012773E74,P,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20100616,151000,20100621,50000.00,101.676,2.321,,,,20100616,220532,1.00
AEE77257F2286AA7,P,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100616,150957,20100621,50000.00,102.589,4.448,,,,20100616,220532,1.00
2B1CE8B5485E04EF,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,150944,20100621,10000.00,102.866,4.187,,,,20100616,220532,1.00
B14E284121057949,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100616,150950,20100621,100000.00,107.097,,,,,20100616,220532,1.00
4A6050E0BEEC05AE,P,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100616,150936,20100621,20000.00,98.589,5.236,,,,20100616,220532,1.00
45FA42B6B6C93C09,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150943,20100629,10000.00,100.625,6.665,,,,20100616,220532,1.00
AEFF866AF130B327,S,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100616,150958,20100621,25000.00,100.326,3.943,,,,20100616,220532,1.00
7AE1771AA1B742B3,S,721054BD5,PIGGOTT ARK ELEC SYS REV TAXABLE-SER B,20100601,4.500,20160701,Y,,20100616,150939,20100629,25000.00,100.000,4.500,,,,20100616,220532,1.00
5EB2A6E42D5E15FE,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100616,151004,20100621,5000.00,99.000,4.571,,,,20100616,220532,1.00
695495CD9B14F5C1,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100616,150933,20100621,10000.00,106.890,,,,,20100616,220532,1.00
4E7A01D44B24AEB5,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100616,151001,20100621,15000.00,101.900,4.380,,,,20100616,220532,1.00
1A4578E48C0DF855,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100616,150838,20100621,10000.00,72.085,,,,,20100616,220532,1.00
4F254354853FE2A7,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100616,150745,20100621,10000.00,72.500,,,,,20100616,220532,1.00
3B8EA77B2256DF4A,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100616,150958,20100621,25000.00,98.826,,,,,20100616,220532,1.00
A8E7BF7BAB7C9854,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100616,150849,20100621,10000.00,109.700,,S,,,20100616,220532,1.00
62F14F8C253DE660,D,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20100616,150856,20100621,25000.00,98.125,,S,,,20100616,220532,1.00
4A1A48BE8B4D9E67,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,150951,20100621,15000.00,101.000,,S,,,20100616,220532,1.00
739B7E3CDF6594A1,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100616,151000,20100621,5000.00,107.699,3.250,,,,20100616,220532,1.00
A0BEF9C5C1BCD8EC,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100616,150959,20100621,10000.00,99.622,5.549,,,,20100616,220532,1.00
D89172505748164C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,150930,20100624,50000.00,97.550,5.163,,,,20100616,220532,1.00
50C6ECB3D8E23473,P,542518X26,LONG BEACH N Y PUB IMPT-SER A,20041215,4.125,20241215,,,20100616,151008,20100621,35000.00,99.000,4.218,,,,20100616,220532,1.00
D81A68435A91C8CC,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,151005,20100621,10000.00,99.732,5.486,,,,20100616,220532,1.00
6BF61B8750E5AD67,S,747442HN4,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20121001,Y,,20100616,101000,20100701,25000.00,102.593,0.834,,,,20100616,220532,1.00
46F08DA741893F7C,P,34073NCG3,FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1,20001001,5.750,20301001,,,20100616,150759,20100621,30000.00,102.439,4.020,,,,20100616,220532,1.00
0784946A5D7C592E,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,151005,20100621,10000.00,97.777,,,,,20100616,220532,1.00
885FE0196E127B28,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100616,151009,20100621,30000.00,92.118,5.742,,,,20100616,220532,1.00
9A97596EFE375DB3,S,273155PJ4,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.500,20150615,Y,,20100616,150500,20100622,300000.00,107.076,2.000,,,,20100616,220532,1.00
F13C873165B0092A,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100616,151006,20100621,75000.00,110.872,,,,,20100616,220532,1.00
107C3BFF38600A42,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,151015,20100624,25000.00,101.345,4.828,,,,20100616,220532,1.00
0571CF63AA9B6261,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100616,151018,20100630,10000.00,101.500,4.190,,,,20100616,220532,1.00
C7E86171176E7C2E,D,12802HAH0,CAJON VY CALIF UN ELEM SCH ,20031002,3.600,20130501,,,20100616,150541,20100621,50000.00,100.193,,P,,,20100616,220532,1.00
F5FF168FAEA6E886,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,151017,20100621,50000.00,97.664,,,,,20100616,220532,1.00
10586BA47D09D36B,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100616,150900,20100617,1MM+,105.095,0.750,,,,20100616,220532,1.00
24EB88E09355BD66,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,151023,20100621,50000.00,96.664,5.553,,,,20100616,220532,1.00
03FCEFA1BCFCDEE1,S,57419JM67,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,4.800,20170601,,,20100616,151017,20100621,10000.00,99.997,4.800,,,,20100616,220532,1.00
E415C71AB8E1E040,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100616,150700,20100621,50000.00,102.625,4.641,,,,20100616,220532,1.00
D9BDAF6E159A5D45,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,25000.00,100.000,0.000,,,,20100616,220532,1.00
FF70A5CA43C0663D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151006,20100622,170000.00,100.000,7.000,,,,20100616,220532,1.00
04489612CADDBDA7,P,2322653A4,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20140101,,,20100616,150953,20100621,10000.00,99.300,29.918,,,,20100616,220532,1.00
D087A24B37C6D18D,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,151017,20100621,50000.00,98.350,4.513,,,,20100616,220532,1.00
67CAFC8D5A2B70AA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100616,150800,20100621,25000.00,102.453,,,,,20100616,220532,1.00
163F850FF0EFC792,S,802385JX3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20120801,,,20100616,151006,20100621,20000.00,108.210,1.057,,,,20100616,220532,1.00
82DF9D6F6A0F22B5,S,783566HU9,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20120915,,,20100616,151000,20100621,100000.00,102.650,0.800,,,,20100616,220532,1.00
0F04A04E23F33F07,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100616,150800,20100621,20000.00,79.252,7.638,,,,20100616,220532,1.00
71391F9B96627A52,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100616,150514,20100708,45000.00,98.500,,,,,20100616,220532,1.00
5BF7E67D7EBD3465,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100616,150952,20100621,150000.00,111.400,,,,,20100616,220532,1.00
E223E35FD337DCFE,D,802385JX3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20120801,,,20100616,151006,20100621,20000.00,108.110,,,,,20100616,220532,1.00
9F5748C13736223B,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,151018,20100621,10000.00,97.533,,,,,20100616,220532,1.00
663B9515ED41DA84,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,151031,20100621,15000.00,102.540,4.666,,,,20100616,220532,1.00
ACF2024FB1427BD1,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,151032,20100629,10000.00,101.182,3.860,,,,20100616,220532,1.00
C8CC3A59C043C380,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,151033,20100629,5000.00,102.000,6.174,,,,20100616,220532,1.00
3DBA6B3A288DE054,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100616,151023,20100621,35000.00,80.500,5.380,,,,20100616,220532,1.00
B2E28CAD8F8D65C3,P,797391XV6,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.450,20150901,,,20100616,150952,20100621,15000.00,106.550,2.784,,,,20100616,220532,1.00
13442F11698916E3,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151030,20100621,10000.00,100.603,5.000,,,,20100616,220532,1.00
A0ACA288B5FC7684,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,151026,20100621,150000.00,100.980,4.324,,,,20100616,220532,1.00
149ACF0398BC934E,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,151032,20100707,5000.00,100.000,4.950,,,,20100616,220532,1.00
4EF107F3B1851645,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151030,20100621,10000.00,99.478,,,,,20100616,220532,1.00
A3F448A5FEC3C8B2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,151000,20100621,20000.00,99.000,5.070,,,,20100616,220532,1.00
FC8C88977ED96F37,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100616,151036,20100621,10000.00,102.058,3.760,,,,20100616,220532,1.00
460580BB0B35DE15,P,419780Y70,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,4.750,20160201,,,20100616,151026,20100621,30000.00,104.077,2.160,,,,20100616,220532,1.00
E76366E2DF7EE09C,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,151024,20100621,10000.00,100.063,4.587,,,,20100616,220532,1.00
CE321C3BA598BBB1,S,9177464M8,UTICA N Y PUB IMPT-SER B,20100601,4.000,20230515,,,20100616,151027,20100621,75000.00,102.451,3.595,,,,20100616,220532,1.00
D766FB325BF00328,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,151029,20100621,5000.00,71.662,7.891,,,,20100616,220532,1.00
2F0A32FFFD28217F,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,151029,20100621,10000.00,97.856,,,,,20100616,220532,1.00
85A5767CD4BEAF4C,P,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100616,151033,20100621,25000.00,99.550,5.069,,,,20100616,220532,1.00
9CC95589086235F3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,151037,20100621,25000.00,100.751,4.387,,,,20100616,220532,1.00
3DFBB9A85C4A8227,S,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,,,20100616,150735,20100621,20000.00,102.267,0.508,,,,20100616,220532,1.00
3BAFB23C6FDB022D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,151027,20100621,40000.00,99.652,5.026,,,,20100616,220532,1.00
0F5EA05BC5F43C2B,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100616,150757,20100621,10000.00,107.893,4.310,,,,20100616,220532,1.00
E61AE96AF440B70E,D,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,,,20100616,150700,20100621,20000.00,101.978,,,,,20100616,220532,1.00
82A6559275DD7BE6,P,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100616,151037,20100621,170000.00,94.922,4.672,,,,20100616,220532,1.00
EA118E9EFAF693E8,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100616,151039,20100621,25000.00,103.625,4.395,,,,20100616,220532,1.00
15FEE9E8898C8F15,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,151019,20100621,30000.00,62.794,,,,,20100616,220532,1.00
389F68EBF15722C2,D,57419JM67,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,4.800,20170601,,,20100616,150924,20100621,10000.00,99.997,,,,,20100616,220532,1.00
CD08DAB5C12E5310,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100616,151039,20100621,25000.00,102.625,,,,,20100616,220532,1.00
7B1EAF69421D654B,D,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20100616,150221,20100621,25000.00,101.739,,S,,,20100616,220532,1.00
AF0926AD344F2AF4,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100616,150235,20100621,10000.00,103.000,,S,,,20100616,220532,1.00
F21F3E543F8DF41F,D,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20100616,150306,20100621,10000.00,93.000,,S,,,20100616,220532,1.00
E86D5DDF8471367E,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100616,150319,20100621,20000.00,103.000,,S,,,20100616,220532,1.00
A2F8DE1A498053E4,D,45129UCA0,IDAHO HEALTH FACS AUTH HOSP WALTER KNOX MEM HOSP PROJ,20030820,6.750,20180801,,,20100616,150347,20100621,20000.00,97.652,,S,,,20100616,220532,1.00
1975E494F1A74B1D,S,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20100616,151000,20100621,20000.00,102.050,3.221,,,,20100616,220532,1.00
F6F5124125A69EE2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,151048,20100621,10000.00,100.000,4.798,,,,20100616,220532,1.00
E22256D46E6471EC,S,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,141226,20100701,100000.00,100.000,4.149,,,,20100616,220532,1.00
581CC33552BFD4D1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,151027,20100621,40000.00,97.652,,,,,20100616,220532,1.00
419B246682309985,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100616,151011,20100621,50000.00,107.147,4.440,,,,20100616,220532,1.00
DEEEF9AD28D8AD62,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100616,142934,20100630,50000.00,87.213,6.000,,,,20100616,220532,1.00
0AF34540AE47486A,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,151023,20100621,30000.00,64.294,3.669,,,,20100616,220532,1.00
C8C4C6CEDBEF5DC6,P,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20100616,151037,20100621,50000.00,98.770,5.613,,,,20100616,220532,1.00
FBCDB002BBD681B3,S,224288EX4,CRANBERRY TWP PA SER C,20011115,4.700,20171201,,,20100616,151045,20100621,10000.00,104.408,1.600,,,,20100616,220532,1.00
975EDFAE976A31A0,S,671834AJ8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20220801,Y,,20100616,151051,20100629,20000.00,53.264,5.279,,,,20100616,220532,1.00
94DB2F8170956D2F,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,151047,20100621,100000.00,100.074,4.733,,,,20100616,220532,1.00
5F6C05301E70441C,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,150903,20100623,100000.00,100.000,5.458,,,,20100616,220532,1.00
A5B745564D7AC677,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,151047,20100621,100000.00,98.596,,,,,20100616,220532,1.00
425EA64074089C7F,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130900,20100617,250000.00,100.000,0.000,,,,20100616,220532,1.00
6DF302F6C7A81D3C,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100616,150935,20100621,50000.00,97.616,5.280,,,,20100616,220532,1.00
F6B976C9E1B04A7D,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,151009,20100621,15000.00,101.700,4.099,,,,20100616,220532,1.00
1AFB32B098AC1CEB,S,546279W97,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20181201,,,20100616,151042,20100621,30000.00,101.609,3.750,,,,20100616,220532,1.00
250CC903008DE334,P,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20100616,151042,20100621,50000.00,86.400,4.289,,,,20100616,220532,1.00
729038034D7C9288,S,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100616,150833,20100621,150000.00,104.530,1.481,,,,20100616,220532,1.00
2D2C3BE24BB13A90,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100616,151049,20100621,25000.00,101.002,4.832,,,,20100616,220532,1.00
7C20003BE4E543F6,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100616,150957,20100621,5000.00,105.210,3.671,,,,20100616,220532,1.00
40723B980D55A453,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,151044,20100621,10000.00,100.250,4.958,,,,20100616,220532,1.00
A85B3C50F061060A,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100616,151047,20100621,10000.00,98.736,4.467,,,,20100616,220532,1.00
3F08FAEF40DF8A41,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100616,151051,20100621,15000.00,99.960,4.802,,,,20100616,220532,1.00
F10E054A9B760BE4,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100616,150552,20100621,30000.00,101.780,,S,,,20100616,220532,1.00
42670181A0DA8E21,D,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20100616,151037,20100621,50000.00,99.467,,,,,20100616,220532,1.00
AB24F0B2E7C248CE,D,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,150952,20100621,25000.00,106.159,,,,,20100616,220532,1.00
28F44E56388EB9DD,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,151047,20100621,100000.00,98.350,,,,,20100616,220532,1.00
6E207CEACEAEB0CC,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100616,151047,20100621,10000.00,96.800,,,,,20100616,220532,1.00
6324502B6E7A8CFD,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100616,151051,20100621,15000.00,98.000,,,,,20100616,220532,1.00
1376E8E6BDF2485F,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100616,150825,20100621,10000.00,100.680,,,,,20100616,220532,1.00
D2FDF5B49B5BC4C0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,151100,20100621,15000.00,103.450,4.564,,,,20100616,220532,1.00
D89CFE5C41A5EA65,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100616,151052,20100621,20000.00,101.235,5.054,,,,20100616,220532,1.00
1BA2534EF6022CB8,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100616,151056,20100621,15000.00,105.922,4.168,,,,20100616,220532,1.00
F175D47707F79F47,P,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100616,150500,20100621,5000.00,95.708,8.601,,,,20100616,220532,1.00
21904F701792FFA6,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100616,151047,20100621,10000.00,96.800,,,,,20100616,220532,1.00
A67317D2FE98DEAC,P,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100616,151000,20100621,270000.00,102.315,3.337,,,,20100616,220532,1.00
1D8B7D2EB04C324B,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100616,151051,20100621,15000.00,98.000,,,,,20100616,220532,1.00
2D26453CB5B9ADF1,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100616,150500,20100621,5000.00,97.280,,,,,20100616,220532,1.00
05D00FCC28F7CCEE,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100616,150936,20100621,25000.00,88.500,,P,,,20100616,220532,1.00
073F1E8D53A3C14A,D,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100616,150948,20100621,20000.00,87.080,,P,,,20100616,220532,1.00
1545B73B0C961C7E,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100616,151058,20100621,20000.00,108.315,,,,,20100616,220532,1.00
206013CA55700CF8,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100616,150956,20100621,75000.00,102.737,,S,,,20100616,220532,1.00
277F8000E8BC95F0,D,802385JX3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20120801,,,20100616,151007,20100621,20000.00,107.985,,,,,20100616,220532,1.00
704C9FB663AF5408,D,802385JX3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20120801,,,20100616,151002,20100621,20000.00,108.110,,,,,20100616,220532,1.00
76C83114799C6ADE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,151104,20100621,50000.00,81.842,4.164,,,,20100616,220532,1.00
F98D02C2560380C6,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100616,151108,20100630,5000.00,100.669,3.917,,,,20100616,220532,1.00
5FE94EEB87813592,D,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100616,150853,20100621,5000.00,91.681,,P,,,20100616,220532,1.00
99471719020EAE77,P,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100616,150400,20100621,5000.00,90.682,5.753,,,,20100616,220532,1.00
D05947605D980F62,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,151057,20100621,10000.00,86.866,6.950,,,,20100616,220532,1.00
BECADEF6A9532661,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100616,150709,20100629,220000.00,100.625,4.270,,,,20100616,220532,1.00
FB6F3E663811EB90,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100616,151056,20100621,25000.00,104.160,,P,,,20100616,220532,1.00
932F5665A890DDED,P,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100616,150910,20100621,10000.00,98.680,4.406,,,,20100616,220532,1.00
E288C6F5CBAA4A8F,P,00037GAE1,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.250,20101115,,,20100616,151021,20100621,75000.00,101.321,1.912,,,,20100616,220532,1.00
6A3F449D1AF1D5CD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151058,20100622,75000.00,100.000,7.000,,,,20100616,220532,1.00
1C8DB4792DCDB2CA,P,473131CE8,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.200,20191201,,,20100616,151100,20100621,225000.00,101.750,3.768,,,,20100616,220532,1.00
84EA019F904FA50A,P,473131CF5,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.250,20201201,,,20100616,151100,20100621,235000.00,101.301,3.928,,,,20100616,220532,1.00
21105E136650AC1C,P,473131CG3,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.300,20211201,,,20100616,151100,20100621,245000.00,100.751,4.113,,,,20100616,220532,1.00
913B12CC53E4B762,P,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20100616,150856,20100621,150000.00,104.430,1.575,,,,20100616,220532,1.00
E81CD1DCD57C2DD9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,151119,20100629,65000.00,102.000,6.174,,,,20100616,220532,1.00
37E515C7AC38E2F4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,151037,20100621,40000.00,97.652,,,,,20100616,220532,1.00
49258C863B848F24,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100616,151100,20100621,25000.00,104.525,2.576,,,,20100616,220532,1.00
9B32B7400409105C,D,074347MS1,BEAUFORT CNTY S C ,20010415,4.500,20110201,,,20100616,150856,20100621,25000.00,100.772,,S,,,20100616,220532,1.00
9994E2A2BBA18792,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,150357,20100625,150000.00,110.584,2.710,,,,20100616,220532,1.00
A6AEFEC17245E9E2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,151124,20100621,5000.00,102.540,4.666,,,,20100616,220532,1.00
BC12B52E37214C50,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100616,151100,20100621,150000.00,106.490,0.700,,,,20100616,220532,1.00
47FA9A8DCDF3E2EB,S,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,151117,20100621,15000.00,105.025,0.552,,,,20100616,220532,1.00
8838706C0ED698AF,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100616,151110,20100621,10000.00,111.757,3.387,,,,20100616,220532,1.00
F57E00EF86B1A885,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151002,20100621,15000.00,97.800,7.245,,,,20100616,220532,1.00
6D69D5BC2A0CADED,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,151127,20100621,10000.00,101.700,4.055,,,,20100616,220532,1.00
E2374096ABD7C9B9,D,927749EU1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.000,20241001,Y,,20100616,150000,20100629,1MM+,99.564,,,,,20100616,220532,1.00
D0672B39BD06D40B,D,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,151117,20100621,15000.00,104.625,,,,,20100616,220532,1.00
6E99CA1C55561DC2,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100616,151110,20100621,10000.00,111.656,,,,,20100616,220532,1.00
7C125A52FEDB436C,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,151104,20100621,25000.00,105.104,,,,,20100616,220532,1.00
43322E542268E3ED,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,150700,20100621,250000.00,101.575,4.795,,,,20100616,220532,1.00
E93E391CBB14A38C,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,151132,20100621,75000.00,99.000,5.120,,,,20100616,220532,1.00
DA291E5C1994DEFB,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100616,150813,20100621,250000.00,101.575,,S,,,20100616,220532,1.00
F5E35325B2A72D80,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100616,151108,20100621,20000.00,108.065,1.123,,,,20100616,220532,1.00
C298B494B735D924,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100616,090617,20100621,55000.00,102.508,3.717,,,,20100616,220532,1.00
C6D7A01695E2DF85,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,150903,20100623,50000.00,100.000,5.458,,,,20100616,220532,1.00
B4241DF89B167D96,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100616,150800,20100617,625000.00,100.000,0.000,,,,20100616,220532,1.00
D8EB559BE5E6BCC4,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100616,151108,20100621,20000.00,108.065,,,,,20100616,220532,1.00
943BFB1E21C85E23,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,151125,20100621,1MM+,100.390,5.598,,,,20100616,220532,1.00
0379099543E022B6,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,150935,20100622,500000.00,100.075,6.681,,,,20100616,220532,1.00
EA2A78434AF20E02,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,151131,20100707,10000.00,100.000,4.950,,,,20100616,220532,1.00
B5F30B924360F5C4,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,150900,20100623,205000.00,100.224,6.027,,,Y,20100616,220532,1.00
8BE634113F9FD060,P,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100616,151100,20100621,10000.00,100.950,3.321,,,,20100616,220532,1.00
74597C74B2DE9942,S,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100616,151127,20100621,15000.00,104.497,2.610,,,,20100616,220532,1.00
76F5D45F60B38CC1,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100616,151059,20100621,20000.00,107.699,3.250,,,,20100616,220532,1.00
CD9C649C24308C6F,S,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100616,150841,20100621,25000.00,103.647,3.250,,,,20100616,220532,1.00
5140A8624DBF24FA,P,938429XU6,WASHINGTON CNTY ORE SCH DIST ,20020301,4.700,20170601,,,20100616,151102,20100621,20000.00,106.010,1.550,,,,20100616,220532,1.00
51725ED0D1AA868F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,151103,20100621,30000.00,99.999,4.500,,,,20100616,220532,1.00
41B4FCAEFDAE8E22,P,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20100616,151121,20100621,60000.00,86.400,4.289,,,,20100616,220532,1.00
F4EFD358C5417D60,D,838442LL3,SOUTH INDIAN RIV WTR CTL DIST REF,20010615,4.400,20111101,,,20100616,150538,20100621,25000.00,100.055,,,,,20100616,220532,1.00
A526A6605E5EDF81,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,151136,20100630,10000.00,87.312,6.785,,,,20100616,220532,1.00
7B1E614D9BEDB952,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100616,151119,20100621,25000.00,99.930,4.504,,,,20100616,220532,1.00
D7EAB1762A68B710,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100616,151126,20100621,50000.00,98.000,5.202,,,,20100616,220532,1.00
09B52F305C8B4385,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100616,151122,20100621,25000.00,111.114,2.452,,,,20100616,220532,1.00
0A3503CA4552AC75,P,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20100616,151135,20100621,35000.00,105.700,1.805,,,,20100616,220532,1.00
0A5F00B8F4B1ECFA,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,151135,20100621,200000.00,97.100,5.221,,,,20100616,220532,1.00
3704C20E8CD3A706,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100616,151040,20100621,15000.00,104.750,4.291,,,,20100616,220532,1.00
843EBA73B2A73EF1,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,151127,20100720,80000.00,101.250,3.110,,,,20100616,220532,1.00
0CC927F2D3C6649E,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100616,151025,20100621,100000.00,101.406,,,,,20100616,220532,1.00
4731FE84D8799B62,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,151144,20100621,25000.00,103.577,4.548,,,,20100616,220532,1.00
5F3C33114E502E6B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151145,20100630,5000.00,100.000,6.598,,,,20100616,220532,1.00
744BBDF7B36EB053,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100616,151141,20100621,50000.00,98.000,5.202,,,,20100616,220532,1.00
31580320B79998C9,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100616,151143,20100621,5000.00,104.216,3.349,,,,20100616,220532,1.00
8020CB30A46AB9A3,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100616,151145,20100621,20000.00,113.541,3.230,,,,20100616,220532,1.00
51D75A7C3AD213D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151116,20100622,30000.00,100.000,7.000,,,,20100616,220532,1.00
A15F65CAD0FFA011,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100616,151144,20100621,20000.00,101.900,4.380,,,,20100616,220532,1.00
06FDD034EF5F9F24,S,177495AP3,CITRUS HEIGHTS CALIF WTR DIST ,20001011,5.250,20201001,,,20100616,151044,20100621,800000.00,101.174,1.000,,,,20100616,220532,1.00
BBCD3991F341D6D5,S,177495AP3,CITRUS HEIGHTS CALIF WTR DIST ,20001011,5.250,20201001,,,20100616,151118,20100621,1000000.00,101.174,1.000,,,,20100616,220532,1.00
19BF7EBD28A4C362,P,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100616,151100,20100621,15000.00,102.925,2.040,,,,20100616,220532,1.00
01F416946866F8B1,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100616,151145,20100621,20000.00,112.040,,,,,20100616,220532,1.00
15178C656BE1FFE8,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100616,151156,20100621,5000.00,106.500,4.062,,,,20100616,220532,1.00
A56A341E98823187,S,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100616,151129,20100621,200000.00,111.718,2.761,,,,20100616,220532,1.00
995BC492D8B7A7CB,P,697634YY3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20200801,,,20100616,151123,20100621,20000.00,100.900,3.881,,,,20100616,220532,1.00
EBC806FA3BAA5619,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100616,151130,20100621,20000.00,108.117,1.476,,,,20100616,220532,1.00
FE0B255D28120AB3,S,835240A44,SOMERVILLE MASS BD ANTIC NTS,20100625,1.000,20110224,Y,,20100616,151124,20100625,1MM+,100.364,0.450,,,,20100616,220532,1.00
7370196A46E3E8D7,P,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100616,150900,20100621,175000.00,111.641,2.095,,,,20100616,220532,1.00
FF19114941DAEA4C,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100616,151149,20100621,5000.00,99.910,4.258,,,,20100616,220532,1.00
34AE7D2B5F22932B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151134,20100621,20000.00,105.782,,,,,20100616,220532,1.00
CC7F8993C110E921,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130900,20100617,150000.00,100.000,0.000,,,,20100616,220532,1.00
700DC2E01908C8C7,S,462308XJ1,IOWA CITY IOWA SER A,20080630,3.500,20150601,,,20100616,151000,20100617,30000.00,106.313,2.150,,,,20100616,220532,1.00
C68D35232CBB795E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151134,20100621,20000.00,106.383,5.381,,,,20100616,220532,1.00
6AFE28B4E1046FF2,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100616,150900,20100701,15000.00,101.627,4.100,,,,20100616,220532,1.00
39506CFA65C1D236,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100616,151152,20100621,20000.00,105.562,3.640,,,,20100616,220532,1.00
7956D73B0CEB248F,S,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100616,151155,20100621,10000.00,78.270,6.500,,,,20100616,220532,1.00
84B3E5E9AE5756EF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151140,20100621,20000.00,105.782,,,,,20100616,220532,1.00
8003446121DB9AE8,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100616,151152,20100621,15000.00,101.248,3.536,,,,20100616,220532,1.00
7C35A540C27CEF72,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151156,20100621,10000.00,100.603,5.000,,,,20100616,220532,1.00
E74D690817D9010F,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100616,151154,20100621,10000.00,106.017,4.100,,,,20100616,220532,1.00
7BE125CF96401D25,S,094780UB7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20140201,,,20100616,151100,20100621,25000.00,108.754,1.500,,,,20100616,220532,1.00
86B7FDA869C07873,D,572461MJ7,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.000,20180501,Y,,20100616,143000,20100630,90000.00,100.000,,,,Y,20100616,220532,1.00
359E3BAB9BDCC118,D,697634YY3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20200801,,,20100616,151123,20100621,20000.00,101.000,,,,,20100616,220532,1.00
9B871A34121D3E51,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100616,151130,20100621,20000.00,108.017,,,,,20100616,220532,1.00
D29932AC3796F0AA,D,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,151117,20100621,15000.00,104.625,,,,,20100616,220532,1.00
2D08DD65C01C3784,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100616,151100,20100621,115000.00,108.450,4.450,,,,20100616,220532,1.00
7A3EEE45A78ECE77,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100616,151100,20100621,30000.00,100.000,4.999,,,,20100616,220532,1.00
44D5D38F2B66056B,P,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20100616,151100,20100621,40000.00,88.981,6.000,,,,20100616,220532,1.00
D863FF586A7CC5DD,P,64983QHC6,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.050,20190701,,,20100616,151100,20100621,40000.00,100.000,4.050,,,,20100616,220532,1.00
E12C51744D354E01,S,455167V94,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.000,20150801,,,20100616,151000,20100621,100000.00,109.670,2.000,,,,20100616,220532,1.00
BAEBA7DCFA2249C9,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100616,131800,20100617,265000.00,104.913,0.600,,,,20100616,220532,1.00
5C7239F22592F9C7,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100616,150616,20100621,25000.00,105.080,,S,,,20100616,220532,1.00
B847153DB9A9F241,D,79765XQK5,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20140401,Y,,20100616,151124,20100623,320000.00,103.798,,,,,20100616,220532,1.00
BB8160516744341A,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100616,151149,20100621,5000.00,99.750,,,,,20100616,220532,1.00
11DFA60DF2709AD9,D,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100616,151100,20100621,100000.00,98.250,,,,,20100616,220532,1.00
BFC278F62861B78B,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100616,151145,20100621,25000.00,108.632,,,,,20100616,220532,1.00
C052620D1F86B4DC,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100616,151149,20100621,5000.00,99.750,,,,,20100616,220532,1.00
082DB5FC560402AE,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20100616,151152,20100621,15000.00,100.498,,,,,20100616,220532,1.00
9E642561A263A9EB,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151156,20100621,10000.00,99.478,,,,,20100616,220532,1.00
0A3EE00EFED4B0DE,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100616,150354,20100621,30000.00,116.690,,,,,20100616,220532,1.00
49E9E70F891EEC17,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,151205,20100621,15000.00,100.000,4.624,,,,20100616,220532,1.00
B57A37E317CEA399,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100616,151100,20100621,10000.00,96.530,5.099,,,,20100616,220532,1.00
DE7BC9A4B4398C1D,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100616,151100,20100621,10000.00,97.830,5.245,,,,20100616,220532,1.00
63AED0E326166BFB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,151127,20100621,50000.00,100.000,5.000,,,,20100616,220532,1.00
7B7AA00CB95ECC71,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,151154,20100628,15000.00,105.294,4.000,,,,20100616,220532,1.00
073692458E0AF0A8,D,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100616,151100,20100621,10000.00,97.530,,,,,20100616,220532,1.00
0D80E0D92E7684C9,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100616,151145,20100621,25000.00,107.882,2.964,,,,20100616,220532,1.00
9A5B457FFC7B4273,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100616,151100,20100621,10000.00,98.530,,,,,20100616,220532,1.00
C5E76D39B45B2FD0,D,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100616,150936,20100621,20000.00,98.589,,,,,20100616,220532,1.00
9AE1B31A8D3EEB1F,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20100616,150841,20100621,30000.00,111.506,5.818,,,,20100616,220532,1.00
1E126877E8F057DF,S,943181MX2,WAUNAKEE WIS CORP PURP,20100601,3.750,20260601,,,20100616,151140,20100625,25000.00,97.070,4.000,,,,20100616,220532,1.00
7B9C68AFE9982EDC,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,151201,20100621,200000.00,106.981,4.000,,,,20100616,220532,1.00
E4E93D942F3EBDFF,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,151200,20100621,35000.00,98.901,4.600,,,,20100616,220532,1.00
27B1009FBA2EF9A2,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100616,151155,20100621,20000.00,107.999,4.023,,,,20100616,220532,1.00
6A12A11CA8EF01E8,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100616,151155,20100621,15000.00,101.320,4.280,,,,20100616,220532,1.00
638117955BB45131,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100616,151158,20100621,50000.00,103.019,4.584,,,,20100616,220532,1.00
7EE652A44EE859AA,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100616,151200,20100701,5000.00,99.846,4.761,,,,20100616,220532,1.00
46E29DB8F1FCC4C8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,151202,20100621,100000.00,99.500,5.037,,,,20100616,220532,1.00
A44102F54E1D49B4,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100616,151145,20100621,25000.00,108.632,,,,,20100616,220532,1.00
6906FB9C228B2F10,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,Y,,20100616,150000,20100624,250000.00,102.044,,,,Y,20100616,220532,1.00
A916E7F6FE316818,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100616,151000,20100621,20000.00,79.402,,P,,,20100616,220532,1.00
438DEC845B10C286,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100616,150940,20100621,150000.00,111.500,,,,,20100616,220532,1.00
82EC38B66B398216,D,167736VK0,CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO,20011201,5.750,20301101,,,20100616,150958,20100621,100000.00,111.250,,,,,20100616,220532,1.00
779046806C6B4F86,P,64983WXX9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY-I-NATL IBC,19980201,5.200,20140215,,,20100616,151200,20100621,10000.00,98.675,5.604,,,,20100616,220532,1.00
D7ABEC0C298B9D71,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100616,151207,20100621,25000.00,102.447,4.219,,,,20100616,220532,1.00
4E03100C03B67FF2,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,150903,20100623,25000.00,100.000,5.458,,,,20100616,220532,1.00
792A6131AE161D3D,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100616,151208,20100621,15000.00,101.899,4.070,,,,20100616,220532,1.00
9CA4DF6B9118E25B,D,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100616,151206,20100621,20000.00,105.735,,,,,20100616,220532,1.00
46565FA104858718,D,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100616,151113,20100621,15000.00,102.763,,,,,20100616,220532,1.00
E74B20D4D623175C,D,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100616,151144,20100621,15000.00,102.513,,,,,20100616,220532,1.00
1CF218701C654F85,D,573910CL8,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.250,20111001,,,20100616,150756,20100621,50000.00,101.572,,P,,,20100616,220532,1.00
3CF82CFC87FAC789,P,423539CS2,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20300915,,,20100616,151211,20100621,10000.00,87.333,6.234,,,,20100616,220532,1.00
1D4BB4062250E3A0,S,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100616,150831,20100621,25000.00,103.647,3.250,,,,20100616,220532,1.00
1493FADF5E9836C0,D,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100616,150648,20100617,500000.00,100.200,,,,,20100616,220532,1.00
0A1B779819D6611A,S,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100616,151150,20100621,15000.00,105.454,0.906,,,,20100616,220532,1.00
ED38C6C9348FD515,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100616,150349,20100708,50000.00,108.239,2.200,,,,20100616,220532,1.00
F4D948C3E6BAABFF,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100616,151204,20100621,1MM+,101.183,5.617,,,,20100616,220532,1.00
26ECA1130B383049,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100616,151212,20100621,25000.00,106.975,1.429,,,,20100616,220532,1.00
EB991E1FF8E49FB5,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100616,151216,20100621,25000.00,103.559,5.050,,,,20100616,220532,1.00
3933694933ECCA5A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100616,151217,20100621,10000.00,95.850,5.312,,,,20100616,220532,1.00
43B54784F7F4990B,D,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100616,145427,20100621,20000.00,108.455,,S,,,20100616,220532,1.00
A7FCDAD2B2445E83,D,590536BF4,MESA ARIZ STR & HWY REV ,20020101,6.250,20110701,,,20100616,151145,20100621,15000.00,105.354,,,,,20100616,220532,1.00
C38B590990AA5806,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100616,151212,20100621,25000.00,106.475,,,,,20100616,220532,1.00
4FC27D44684734C4,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,151100,20100621,150000.00,112.858,3.450,,,,20100616,220532,1.00
E5FB1F656C321027,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,151101,20100621,400000.00,112.858,3.450,,,,20100616,220532,1.00
C7B7597AC5CF74A5,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,151102,20100621,100000.00,112.858,3.450,,,,20100616,220532,1.00
8F0F17E86AAE7B8F,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,151102,20100621,50000.00,112.858,3.450,,,,20100616,220532,1.00
7968E846AD0B0A13,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,151103,20100621,250000.00,112.858,3.450,,,,20100616,220532,1.00
FA34D16ACD1CA164,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100616,151103,20100621,50000.00,112.858,3.450,,,,20100616,220532,1.00
046483D36F3C2CB2,P,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20100616,151200,20100621,25000.00,102.126,1.809,,,,20100616,220532,1.00
9FBEB812EDCCB85B,P,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100616,151200,20100621,15000.00,102.813,2.500,,,,20100616,220532,1.00
E74E3E539E690338,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100616,151223,20100621,5000.00,106.155,1.584,,,,20100616,220532,1.00
E6B011A3611602C8,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100616,151222,20100621,70000.00,107.581,5.768,,,,20100616,220532,1.00
1F3FDCF0103E5CFA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151141,20100625,30000.00,100.000,7.000,,,,20100616,220532,1.00
E09349B0393EDB20,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100616,144804,20100621,20000.00,100.000,4.999,,,,20100616,220532,1.00
55E292F9D3106602,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100616,151217,20100621,10000.00,93.970,,,,,20100616,220532,1.00
9E34AE577DEFE22E,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100616,144851,20100621,25000.00,103.000,,,,,20100616,220532,1.00
C1ECD84A3619C07D,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100616,151120,20100621,25000.00,108.614,,,,,20100616,220532,1.00
61750383AA157B01,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100616,151120,20100621,25000.00,108.864,,,,,20100616,220532,1.00
8FCEF503B608C395,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100616,150651,20100621,15000.00,99.348,,,,,20100616,220532,1.00
F0D768D52C6324DE,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,151122,20100621,35000.00,97.286,,,,,20100616,220532,1.00
967C0BF73A0B4AB3,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,151128,20100720,80000.00,99.750,,,,,20100616,220532,1.00
0E92B52B06258FC4,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,151123,20100720,80000.00,99.875,,,,,20100616,220532,1.00
637A4689D44FF6A0,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100616,151200,20100621,10000.00,105.176,1.444,,,,20100616,220532,1.00
64535922439F2C3B,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,150700,20100621,150000.00,103.668,4.720,,,,20100616,220532,1.00
F9741D8FE1EB87F9,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,150721,20100621,150000.00,103.669,,S,,,20100616,220532,1.00
EBC70C2E6B98154D,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,151210,20100621,75000.00,112.792,3.153,,,,20100616,220532,1.00
36803A0B3AB26152,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100616,151000,20100621,30000.00,99.010,5.375,,,,20100616,220532,1.00
896467770F0A7899,P,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100616,151217,20100621,20000.00,91.969,6.370,,,,20100616,220532,1.00
DA63F34BE3A33CCB,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100616,151215,20100621,10000.00,104.103,4.862,,,,20100616,220532,1.00
CBB7361D50A9D8C9,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100616,151230,20100621,25000.00,110.550,1.598,,,,20100616,220532,1.00
87D7D2782B1CDCFF,S,914476KW5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20281001,,,20100616,151216,20100621,100000.00,106.981,4.000,,,,20100616,220532,1.00
326DF762320FA35A,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,145900,20100707,250000.00,102.622,5.950,,,,20100616,220532,1.00
6938B57D7C72E41C,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100616,151230,20100624,20000.00,99.334,3.356,,,,20100616,220532,1.00
D62B430732408456,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100616,151156,20100621,40000.00,101.530,,S,,,20100616,220532,1.00
E34042B43F4DF64C,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100616,151000,20100621,30000.00,99.710,,,,,20100616,220532,1.00
B3712CBB8367F64E,P,914031GJ2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20150601,,,20100616,145600,20100621,25000.00,106.267,1.771,,,,20100616,220532,1.00
D2E7D44723B4752C,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100616,151156,20100621,25000.00,104.059,,S,,,20100616,220532,1.00
A6F095B056866E85,D,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100616,151100,20100621,20000.00,92.969,,,,,20100616,220532,1.00
C5B3B28BB0E4A48B,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100616,151215,20100621,10000.00,102.103,,,,,20100616,220532,1.00
18DAB0FA795A8B41,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100616,151230,20100621,25000.00,111.050,,,,,20100616,220532,1.00
6E0EB223D286B97C,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100616,151131,20100621,20000.00,107.892,,,,,20100616,220532,1.00
F1BA8E16DB38FC59,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100616,151128,20100621,20000.00,108.017,,,,,20100616,220532,1.00
D3AC7AB1FF9E3128,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,145349,20100707,750000.00,101.375,,S,,,20100616,220532,1.00
F851F32C00FDF461,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,151210,20100621,75000.00,112.692,,,,,20100616,220532,1.00
5F97BD122AF9596D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100616,151227,20100621,10000.00,93.970,,,,,20100616,220532,1.00
249EACE79CAD02CA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,151159,20100621,10000.00,99.903,5.357,,,,20100616,220532,1.00
DE5C4A2419B6A0DB,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,151211,20100621,25000.00,94.000,7.040,,,,20100616,220532,1.00
DAA692F362672427,S,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20100616,151218,20100621,100000.00,107.150,5.132,,,,20100616,220532,1.00
F7D6C711B63557F6,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,151000,20100621,45000.00,95.100,,P,,,20100616,220532,1.00
8AA8F818725E9349,P,803803UB9,SARTELL MINN SER A,20060419,4.250,20220201,,,20100616,151207,20100621,90000.00,101.679,3.748,,,,20100616,220532,1.00
5715B80437B8516F,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20100616,145730,20100621,50000.00,99.000,6.427,,,,20100616,220532,1.00
EDCB92D9E130ADA6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,151237,20100624,10000.00,100.875,4.887,,,,20100616,220532,1.00
6D98AFA3794C40E5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,151159,20100621,10000.00,98.669,,,,,20100616,220532,1.00
6EC7EA9EAD237C56,D,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,Y,,20100616,150000,20100624,250000.00,101.294,,,,Y,20100616,220532,1.00
912E5867708D74F8,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100616,150756,20100621,25000.00,104.660,,S,,,20100616,220532,1.00
A3183F2775A2B67F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,151237,20100624,10000.00,99.000,,,,,20100616,220532,1.00
65C629422F3D8DA6,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,151241,20100701,10000.00,100.000,3.749,,,,20100616,220532,1.00
8316935F97ADC21B,S,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,,,20100616,151229,20100621,60000.00,103.073,3.500,,,,20100616,220532,1.00
4E6662297539937D,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100616,150846,20100621,15000.00,107.505,-92.718,,,,20100616,220532,1.00
096E45B7011B4333,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,151233,20100621,170000.00,93.060,4.143,,,,20100616,220532,1.00
441610F968D660CF,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100616,150906,20100621,15000.00,107.505,,,,,20100616,220532,1.00
757452DFA4E4351F,P,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20100616,151228,20100621,10000.00,86.400,4.289,,,,20100616,220532,1.00
857AB89616971D9B,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100616,151200,20100621,65000.00,31.100,8.040,,,,20100616,220532,1.00
D641484CE6192DA9,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100616,151245,20100621,50000.00,97.103,4.800,,,,20100616,220532,1.00
F4B682593843DD96,S,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100616,151246,20100621,20000.00,102.208,3.838,,,,20100616,220532,1.00
3A8CF733882269DE,P,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100616,151146,20100621,1000000.00,110.291,3.350,,,,20100616,220532,1.00
4D73BEC3F4154E67,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100616,151245,20100621,25000.00,101.900,4.380,,,,20100616,220532,1.00
02536E0F8D686E18,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100616,151245,20100621,50000.00,95.228,,,,,20100616,220532,1.00
E0EF317585DA1E1A,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,151248,20100714,35000.00,100.000,4.500,,,,20100616,220532,1.00
BC816014DB253009,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100616,151244,20100621,15000.00,115.366,3.803,,,,20100616,220532,1.00
06B016FC3EFAAF2E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,151244,20100629,100000.00,100.450,6.489,,,,20100616,220532,1.00
B7E991B5F3625B43,D,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100616,151246,20100621,20000.00,101.208,,,,,20100616,220532,1.00
5C90BB03703BDDC9,D,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20100616,151134,20100621,50000.00,100.966,,S,,,20100616,220532,1.00
8E32ED8A60E0366B,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,151203,20100621,35000.00,98.170,,P,,,20100616,220532,1.00
6C85C73BE89B3AF1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100616,151206,20100621,65000.00,95.459,,S,,,20100616,220532,1.00
CF085991850E13E3,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,151248,20100714,35000.00,98.250,,,,,20100616,220532,1.00
66D73548D36288E2,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100616,151244,20100621,15000.00,115.366,,,,,20100616,220532,1.00
A300340AB1E826F9,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,151244,20100629,100000.00,99.050,,,,,20100616,220532,1.00
80D0DCA071A134F6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151257,20100630,5000.00,102.000,6.322,,,,20100616,220532,1.00
13B2D32011A19424,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100616,151242,20100621,20000.00,104.760,4.150,,,,20100616,220532,1.00
FC4439FA4E8A2098,P,838736TD8,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20230501,,,20100616,151247,20100621,35000.00,102.532,4.414,,,,20100616,220532,1.00
8D2261C31E486338,P,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20100616,151248,20100621,70000.00,99.743,4.028,,,,20100616,220532,1.00
B9228A0304729ACD,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100616,151100,20100621,100000.00,104.001,0.740,,,,20100616,220532,1.00
7F063AD6E25F1D69,P,959215AN4,WESTERN PLACER CALIF UNI SCH REF-2001 LAND ACQUISITION PG-A,20061005,3.650,20301101,,,20100616,151200,20100621,150000.00,102.726,1.624,,,,20100616,220532,1.00
5FFBA005D0EE08EA,D,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100616,151000,20100621,25000.00,107.119,,,,,20100616,220532,1.00
9F6044B0B8EF93C9,P,542518X26,LONG BEACH N Y PUB IMPT-SER A,20041215,4.125,20241215,,,20100616,151258,20100621,35000.00,99.000,4.218,,,,20100616,220532,1.00
01EF3506A35CF162,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,151100,20100621,15000.00,100.000,4.999,,,,20100616,220532,1.00
57D4D24D0FBC4226,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100616,150632,20100621,25000.00,102.580,,S,,,20100616,220532,1.00
0AB0914AFC3395E7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100616,151256,20100624,5000.00,100.000,7.055,,,,20100616,220532,1.00
07F3D0CF6F41D1F1,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100616,151100,20100621,35000.00,97.036,,,,,20100616,220532,1.00
CD445ECEA1F96459,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,151228,20100621,25000.00,84.000,,,,,20100616,220532,1.00
9B898089BA82E22C,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100616,151256,20100621,25000.00,103.559,,P,,,20100616,220532,1.00
F6574A3CEAF406EF,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100616,151306,20100621,5000.00,105.390,4.444,,,,20100616,220532,1.00
2E5977919798B977,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,151307,20100629,10000.00,101.024,6.412,,,,20100616,220532,1.00
5300F28EAFE6B43B,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100616,151152,20100621,50000.00,103.750,,,,,20100616,220532,1.00
AFA46F6C2351E9F3,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100616,150700,20100621,30000.00,100.000,6.277,,,,20100616,220532,1.00
97BA1E8A22FBBAC9,P,63967CG97,NEBRASKA INVT FIN AUTH SINGLE SER D,20031009,4.500,20130901,,,20100616,151227,20100621,40000.00,99.437,4.690,,,,20100616,220532,1.00
0B876C3C0B528197,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,151235,20100628,25000.00,102.625,6.746,,,,20100616,220532,1.00
9D573E3432353177,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100616,151238,20100621,25000.00,102.000,4.169,,,,20100616,220532,1.00
9B17B1DE5349B698,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100616,151252,20100621,15000.00,84.500,5.640,,,,20100616,220532,1.00
0132FA8E86F89ABE,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100616,151219,20100621,5000.00,92.500,5.704,,,,20100616,220532,1.00
4F99110FA835DD28,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20100616,151253,20100621,20000.00,88.709,3.061,,,,20100616,220532,1.00
6FD5A83A8DF017CD,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100616,151256,20100621,10000.00,106.985,1.736,,,,20100616,220532,1.00
012CB9B2F9CFE72B,P,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20100616,151100,20100621,30000.00,110.125,2.506,,,,20100616,220532,1.00
1AF756824E95F986,P,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20100616,150600,20100621,5000.00,94.020,5.402,,,,20100616,220532,1.00
9138818778DBA8AD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,151300,20100621,45000.00,104.039,3.998,,,,20100616,220532,1.00
FDFCAB10084CC20B,D,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,Y,,20100616,150000,20100624,250000.00,100.551,,,,Y,20100616,220532,1.00
5D09AB5F5DCA1753,D,927749EL1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,3.000,20161001,Y,,20100616,150000,20100629,225000.00,104.155,,,,Y,20100616,220532,1.00
6467CFA78B74FC65,D,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20100616,151047,20100621,5000.00,95.020,,P,,,20100616,220532,1.00
C51900121FED715A,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100616,151307,20100621,50000.00,104.303,4.000,,,,20100616,220532,1.00
3CE0756F0F797004,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,151307,20100621,10000.00,92.789,5.921,,,,20100616,220532,1.00
CD0B62563D334499,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100616,151312,20100621,50000.00,104.696,0.800,,,,20100616,220532,1.00
EA294BC315FD04FD,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,123734,20100621,20000.00,102.731,1.162,,,,20100616,220532,1.00
C1A788E1682193F0,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,151256,20100622,400000.00,98.767,,S,,,20100616,220532,1.00
30964FE3C80BA0A2,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,142143,20100621,95000.00,102.731,1.162,,,,20100616,220532,1.00
1AE0EBBA9B01EF61,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,151211,20100621,75000.00,112.567,,,,,20100616,220532,1.00
CC4F5E51F4E7B4BB,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,151208,20100621,75000.00,112.692,,,,,20100616,220532,1.00
AA8B88799D207BFE,D,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100616,151212,20100621,75000.00,107.238,,,,,20100616,220532,1.00
DF28CF33276ED77F,D,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100616,151032,20100621,250000.00,101.291,,,,,20100616,220532,1.00
65CE9D133B6EC3D7,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,151220,20100621,1000000.00,106.909,,,,,20100616,220532,1.00
30A1F215EC743D60,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,151322,20100621,30000.00,104.750,4.377,,,,20100616,220532,1.00
6F13D9357FF83F7E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,151323,20100628,25000.00,104.118,4.275,,,,20100616,220532,1.00
0E389C99BB32C998,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,151306,20100621,25000.00,100.000,5.000,,,,20100616,220532,1.00
53FB5245ABC21184,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,151312,20100623,100000.00,103.817,1.231,,,,20100616,220532,1.00
0549D0A9082D7142,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,151310,20100621,35000.00,100.000,,,,,20100616,220532,1.00
D26FD6B0C4B8D713,P,607267L66,MOBILE CNTY ALA IMPT,20080401,4.000,20160601,,,20100616,143216,20100621,250000.00,107.430,2.641,,,,20100616,220532,1.00
98D87C677E1ACEF5,S,641460TT7,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20150801,,,20100616,151317,20100621,15000.00,107.135,1.750,,,,20100616,220532,1.00
25723EBDD47BDCE5,S,955638AY7,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.250,20220901,,,20100616,151316,20100621,15000.00,100.009,5.007,,,,20100616,220532,1.00
96D0841510FFD07E,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100616,151252,20100621,25000.00,99.581,5.497,,,,20100616,220532,1.00
A9D39C2CB4CA2201,S,13062PKP6,CALIFORNIA ST ,20031101,5.100,20221101,,,20100616,151247,20100621,5000.00,104.312,3.722,,,,20100616,220532,1.00
6C89AB2DB29B43FE,P,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100616,151308,20100621,15000.00,107.172,4.036,,,,20100616,220532,1.00
5A3AB130961B0212,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100616,150900,20100623,1MM+,100.000,,,,,20100616,220532,1.00
948858E13714B81F,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130900,20100617,250000.00,100.000,0.000,,,,20100616,220532,1.00
8126E443554B36B3,P,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100616,151203,20100621,75000.00,95.830,6.143,,,,20100616,220532,1.00
475AF6A1DCEFF186,D,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100616,151259,20100621,250000.00,101.291,,,,,20100616,220532,1.00
8B232C01EDD7E375,S,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100616,151259,20100621,250000.00,101.791,3.750,,,,20100616,220532,1.00
4C1A08D837686F33,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,150931,20100621,10000.00,95.000,5.594,,,,20100616,220532,1.00
C673A6CC76077307,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,151320,20100621,20000.00,99.500,4.548,,,,20100616,220532,1.00
621CA3F37E992F76,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100616,151324,20100621,35000.00,103.000,1.148,,,,20100616,220532,1.00
5D2A425A394CE1C9,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,150800,20100621,590000.00,110.079,2.362,,,,20100616,220532,1.00
AFB8273088713B52,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100616,151307,20100621,50000.00,88.705,6.096,,,,20100616,220532,1.00
800D8F6E9E4A8F2C,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100616,151145,20100621,35000.00,106.735,1.160,,,,20100616,220532,1.00
E35933AC4ECAFA9F,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100616,151310,20100708,50000.00,99.995,4.750,,,,20100616,220532,1.00
A38D61B5320A06F9,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,150800,20100621,590000.00,110.079,,,,,20100616,220532,1.00
98B0B844D9BCC337,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100616,151328,20100621,75000.00,102.330,4.150,,,,20100616,220532,1.00
DEAC5FF96497DA04,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100616,151321,20100621,100000.00,105.237,2.936,,,,20100616,220532,1.00
F7D93A60119DF6C2,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151326,20100621,10000.00,107.705,3.945,,,,20100616,220532,1.00
E27BECD2A09D603A,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100616,151307,20100621,10000.00,90.988,,,,,20100616,220532,1.00
BE5E3D7CBC20A8A2,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100616,151307,20100621,50000.00,89.705,,,,,20100616,220532,1.00
2BE9836EF49B34C8,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100616,151323,20100621,10000.00,103.023,3.451,,,,20100616,220532,1.00
A699E18398D1797C,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100616,151327,20100621,5000.00,99.000,4.715,,,,20100616,220532,1.00
AB22A7BE6F9BAB48,P,162362GS0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20181001,,,20100616,151327,20100621,40000.00,103.931,4.427,,,,20100616,220532,1.00
8895D391B3BFA8FA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,151326,20100621,10000.00,101.500,8.253,,,,20100616,220532,1.00
DB97527E8E7DBFAD,S,343136RU3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.750,20190701,,,20100616,151109,20100616,100000.00,101.153,2.002,,,,20100616,220532,1.00
72057DADA9F35EB2,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100616,151307,20100621,50000.00,89.755,,,,,20100616,220532,1.00
1B9549E416372DE4,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,130312,20100621,35000.00,102.781,1.092,,,,20100616,220532,1.00
51B2757FF3F5AE0B,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100616,151337,20100621,100000.00,105.836,0.601,,,,20100616,220532,1.00
AA3E894CE9DFC397,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100616,151331,20100621,35000.00,106.157,4.574,,,,20100616,220532,1.00
FAEA36052A0457C2,S,590741QP2,MESQUITE TEX REF & IMPT,20050401,5.000,20140215,,,20100616,151326,20100621,10000.00,111.666,1.690,,,,20100616,220532,1.00
0F28531D3E373E97,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151322,20100622,100000.00,100.000,7.000,,,,20100616,220532,1.00
C124C895844AC2D5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100616,151327,20100621,25000.00,100.000,7.744,,,,20100616,220532,1.00
04F6E8F42587E717,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100616,151323,20100708,50000.00,99.995,4.750,,,,20100616,220532,1.00
8BB653254173800D,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100616,151300,20100621,10000.00,107.350,4.908,,,,20100616,220532,1.00
CBDB7A389C9A173F,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100616,151331,20100621,35000.00,104.157,,,,,20100616,220532,1.00
E545919369E35E4B,D,590741QP2,MESQUITE TEX REF & IMPT,20050401,5.000,20140215,,,20100616,151326,20100621,10000.00,110.991,,,,,20100616,220532,1.00
242167E6A29D06BD,D,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,150952,20100621,25000.00,106.409,,,,,20100616,220532,1.00
8995669E7D2194DB,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,151300,20100621,20000.00,98.000,,,,,20100616,220532,1.00
0F71A887D327F3A2,D,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100616,143043,20100708,180000.00,98.500,,,,Y,20100616,220532,1.00
6B319940EBE65DD1,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151333,20100621,100000.00,107.705,3.945,,,,20100616,220532,1.00
F65A38251F7965C7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,151340,20100621,25000.00,101.650,8.651,,,,20100616,220532,1.00
F12D64682C6C6C5B,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151343,20100621,150000.00,107.705,3.945,,,,20100616,220532,1.00
09ADF6C17FFE25A8,D,933033QB1,WALPOLE MASS MUN PURP LN,20100601,3.000,20190601,,,20100616,150923,20100621,135000.00,99.750,,,,,20100616,220532,1.00
750E753479A8BCAC,P,865353AQ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.000,20130415,,,20100616,151346,20100617,50000.00,104.027,2.515,,,,20100616,220532,1.00
A48400CD78BBEC87,P,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20100616,151330,20100621,10000.00,107.494,3.668,,,,20100616,220532,1.00
37DDC06146013365,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,151200,20100629,155000.00,99.372,6.802,,,,20100616,220532,1.00
2D5868AF325BA815,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100616,151310,20100621,15000.00,82.000,5.785,,,,20100616,220532,1.00
53A39BD2FB3C7F39,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,151316,20100621,150000.00,100.379,4.700,,,,20100616,220532,1.00
C913082C592AB786,P,63967CK27,NEBRASKA INVT FIN AUTH SINGLE SER A,20040129,4.200,20140901,,,20100616,151326,20100621,40000.00,99.437,4.347,,,,20100616,220532,1.00
08E55B961B175544,S,164663QK5,CHERRY HILL TWP N J REF-SER B,19990801,5.000,20100715,,,20100616,151109,20100621,100000.00,100.251,1.206,,,,20100616,220532,1.00
2AE80F657CA37A9F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151348,20100630,15000.00,102.000,6.322,,,,20100616,220532,1.00
EBD92F1D1A60D579,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100616,151100,20100621,50000.00,104.857,,,,,20100616,220532,1.00
530AF003F03E1154,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150500,20100629,50000.00,102.866,6.369,,,,20100616,220532,1.00
3E20CBB68739DFF0,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,500000.00,100.000,0.000,,,,20100616,220532,1.00
245EF893B49C604E,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100616,151339,20100621,10000.00,100.000,,,,,20100616,220532,1.00
A04971EF4934F0BB,S,57583FCV1,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.125,20130101,,,20100616,151256,20100616,100000.00,100.332,4.494,,,,20100616,220532,1.00
DB6833E19CA6F326,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20100616,151346,20100621,25000.00,62.800,7.638,,,,20100616,220532,1.00
40C9AE2ADC78184F,S,79765RSU4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,5.500,20251101,Y,,20100616,151343,20100621,25000.00,101.875,5.319,,,,20100616,220532,1.00
64DAD38DB607A6D5,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100616,151200,20100629,500000.00,104.827,,,,Y,20100616,220532,1.00
130426D4D9D6583F,D,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100616,143037,20100708,125000.00,98.500,,,,Y,20100616,220532,1.00
0A7F021EC2D32CAE,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100616,151310,20100621,25000.00,108.634,4.157,,,,20100616,220532,1.00
020506C3CF5E5DDE,S,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100616,151344,20100621,25000.00,106.688,3.652,,,,20100616,220532,1.00
D3E661479867F88A,D,64579FFT5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20130701,,,20100616,151054,20100621,10000.00,101.125,,,,,20100616,220532,1.00
FE96C50C304B6E0D,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,151232,20100621,940000.00,103.660,1.400,,,,20100616,220532,1.00
D1CE7BDCE0E110B2,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,151316,20100621,50000.00,66.046,7.755,,,,20100616,220532,1.00
F5272D51789BEDAB,S,394046AS5,GREENCASTLE IND ,20011201,5.600,20210101,,,20100616,151359,20100630,5000.00,101.879,1.828,,,,20100616,220532,1.00
04204AD6D053436D,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100616,151310,20100621,25000.00,108.634,,,,,20100616,220532,1.00
B28C02B6FFE2D512,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100616,151344,20100621,25000.00,106.038,,,,,20100616,220532,1.00
4444234A557B0E9C,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100616,151347,20100621,10000.00,103.622,4.293,,,,20100616,220532,1.00
9C36F645E1475FE1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150500,20100629,140000.00,102.866,6.369,,,,20100616,220532,1.00
00E1A91D29CE54C6,D,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100616,151355,20100621,25000.00,105.988,,,,,20100616,220532,1.00
FFA454E17E5485ED,D,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100616,143019,20100708,70000.00,98.500,,,,Y,20100616,220532,1.00
1D2502677B82312D,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,151400,20100621,15000.00,106.754,3.323,,,,20100616,220532,1.00
CF5BB85AC94C91BE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,150641,20100622,40000.00,100.000,7.000,,,,20100616,220532,1.00
C67077BD28DD520A,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100616,151402,20100621,20000.00,109.398,3.739,,,,20100616,220532,1.00
030088747572FBE1,S,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20100616,151403,20100621,10000.00,103.897,4.251,,,,20100616,220532,1.00
57601117B88CB2BB,S,667027U46,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20210815,,,20100616,151403,20100621,100000.00,105.226,3.300,,,,20100616,220532,1.00
3305E0AEC881257A,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100616,151401,20100621,10000.00,109.609,3.576,,,,20100616,220532,1.00
7FA44C4FFF324107,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151401,20100622,30000.00,100.000,7.000,,,,20100616,220532,1.00
91CE43342BB405D8,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20100616,151401,20100621,10000.00,107.734,,,,,20100616,220532,1.00
1E1D0BB3A7ECF444,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100616,151406,20100621,25000.00,107.269,1.090,,,,20100616,220532,1.00
26EAA8622D65223B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,151409,20100629,10000.00,101.772,6.512,,,,20100616,220532,1.00
072FEE5965ADE619,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,151336,20100707,10000.00,101.724,5.504,,,,20100616,220532,1.00
4AEC335A5B6987D9,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20100616,151338,20100621,10000.00,102.333,4.618,,,,20100616,220532,1.00
A6AFEB7DDB94DA3D,D,945829CX5,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20310601,,,20100616,151322,20100621,10000.00,96.010,,S,,,20100616,220532,1.00
6B7FC4D01E279980,D,43626UAM9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.000,20220601,Y,,20100616,143003,20100708,70000.00,98.500,,,,Y,20100616,220532,1.00
72B64F7F50629035,P,074347MS1,BEAUFORT CNTY S C ,20010415,4.500,20110201,,,20100616,151342,20100621,25000.00,100.272,4.038,,,,20100616,220532,1.00
3D565C30552AD8ED,P,889294NG5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.000,20241201,,,20100616,151354,20100621,35000.00,106.424,4.092,,,,20100616,220532,1.00
DCEEBE54299C975D,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100616,151401,20100621,10000.00,106.071,4.140,,,,20100616,220532,1.00
13BAAEBD6BB22094,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100616,151410,20100621,20000.00,104.944,3.198,,,,20100616,220532,1.00
808261ABC987F8CA,D,074347MS1,BEAUFORT CNTY S C ,20010415,4.500,20110201,,,20100616,150956,20100621,25000.00,100.272,,P,,,20100616,220532,1.00
51B9B6A7CDAC9719,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100616,151410,20100621,25000.00,100.253,2.563,,,,20100616,220532,1.00
48E96EB64DEFF9E1,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,150500,20100629,40000.00,102.866,6.369,,,,20100616,220532,1.00
C6A2FA776D1DF212,P,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100616,151245,20100621,250000.00,98.160,5.281,,,,20100616,220532,1.00
7D9C288D5DA72F09,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100616,151324,20100621,30000.00,106.210,4.392,,,,20100616,220532,1.00
EA6ABCE4AA3CB294,P,961811HD1,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20180801,,,20100616,151406,20100621,5000.00,101.000,3.855,,,,20100616,220532,1.00
3B4A6FB7705195A9,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,151410,20100621,15000.00,104.915,,,,,20100616,220532,1.00
71F92F43D7DCA428,D,961811HD1,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20180801,,,20100616,151406,20100621,5000.00,102.200,,,,,20100616,220532,1.00
F00F0168905165BD,D,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100616,143039,20100708,60000.00,99.000,,,,Y,20100616,220532,1.00
55BB0D40D442FC10,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100616,151422,20100621,10000.00,102.058,3.760,,,,20100616,220532,1.00
6996396FC5220D87,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151422,20100630,10000.00,102.000,6.322,,,,20100616,220532,1.00
31E0DF5C470CFD3E,D,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20100616,151037,20100621,60000.00,101.250,,,,,20100616,220532,1.00
A076A74D4FC9DD66,P,649886VP0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20110401,,,20100616,151355,20100621,25000.00,100.157,2.714,,,,20100616,220532,1.00
5B4A967BACE661EF,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100616,151406,20100621,25000.00,110.127,4.265,,,,20100616,220532,1.00
80D7DD3CD5007A20,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,151304,20100621,120000.00,100.000,5.249,,,,20100616,220532,1.00
6E43D06132E7A7EA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,151416,20100621,100000.00,101.225,4.121,,,,20100616,220532,1.00
414E3D580007FDAA,S,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20100616,151407,20100621,10000.00,109.545,1.900,,,,20100616,220532,1.00
2E250AE7DFC2733D,P,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100616,151423,20100621,20000.00,105.845,2.666,,,,20100616,220532,1.00
624A7475B40EF5BB,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100616,151255,20100621,140000.00,105.481,,P,,,20100616,220532,1.00
6896CE28D5F3799E,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100616,151152,20100621,100000.00,106.863,,,,,20100616,220532,1.00
38B5D2384C3EC2C5,D,43626UAF4,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.000,20160601,Y,,20100616,143026,20100708,110000.00,100.078,,,,Y,20100616,220532,1.00
A6FD6F4649D466A4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,151416,20100621,100000.00,100.975,,,,,20100616,220532,1.00
A115537186FD3D15,D,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100616,151401,20100621,25000.00,107.269,,,,,20100616,220532,1.00
E5A6B49509EE269D,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100616,151423,20100621,20000.00,106.345,,,,,20100616,220532,1.00
B1791B579B76916C,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151414,20100621,50000.00,107.205,4.051,,,,20100616,220532,1.00
F730DAAA7A7EB76E,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,151417,20100621,10000.00,73.389,7.688,,,,20100616,220532,1.00
CB305D8F3CEB14E6,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100616,151419,20100621,10000.00,108.346,2.122,,,,20100616,220532,1.00
94813DDDD086EC8F,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151420,20100621,25000.00,107.205,4.051,,,,20100616,220532,1.00
A8F2B6B6FACA2CF3,P,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100616,151417,20100621,10000.00,109.495,2.459,,,,20100616,220532,1.00
352CD358F9F1303A,S,803803UB9,SARTELL MINN SER A,20060419,4.250,20220201,,,20100616,151352,20100621,90000.00,103.378,3.250,,,,20100616,220532,1.00
DECB88B1315B518D,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100616,151328,20100621,100000.00,106.555,2.551,,,,20100616,220532,1.00
6304EBF8832CF743,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100616,151426,20100621,100000.00,100.861,2.250,,,,20100616,220532,1.00
B8F9B0E8BA3C8508,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100616,151200,20100621,115000.00,115.040,2.567,,,,20100616,220532,1.00
F296955B28442956,D,43626UAB3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20120601,Y,,20100616,143045,20100708,100000.00,101.396,,,,Y,20100616,220532,1.00
86746E12DBC6628B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151428,20100630,5000.00,100.000,6.598,,,,20100616,220532,1.00
E162A00BB727F46D,P,841439AS1,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.100,20111001,,,20100616,151432,20100621,30000.00,99.725,4.319,,,,20100616,220532,1.00
1D65816D3FDAED48,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100616,151417,20100621,20000.00,96.979,4.697,,,,20100616,220532,1.00
28CE4673766B5E2F,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100616,151429,20100621,100000.00,106.092,3.010,,,,20100616,220532,1.00
8E1DCAE5063FA626,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,151134,20100621,100000.00,105.507,,,,,20100616,220532,1.00
A4BEEA2038982413,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100616,151431,20100621,10000.00,107.060,,,,,20100616,220532,1.00
219582794224EE0C,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,151437,20100629,10000.00,102.000,6.174,,,,20100616,220532,1.00
FA29154F749DB977,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151425,20100621,25000.00,107.205,4.051,,,,20100616,220532,1.00
D76C4645D1BB8E75,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151432,20100621,70000.00,107.205,4.051,,,,20100616,220532,1.00
26589FEC5EDEAEFF,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100616,151433,20100629,30000.00,103.022,4.972,,,,20100616,220532,1.00
B36D4420682A7610,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100616,151300,20100621,115000.00,115.190,2.545,,,,20100616,220532,1.00
D5D3D1CD4F59B092,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100616,151433,20100621,20000.00,106.446,4.000,,,,20100616,220532,1.00
0CE79D3A56720FD7,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151439,20100621,45000.00,107.205,4.051,,,,20100616,220532,1.00
8D3FD3948A9235A9,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100616,151433,20100629,30000.00,102.821,,,,,20100616,220532,1.00
D80EC6987A69F7B1,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,151418,20100621,15000.00,104.237,,,,,20100616,220532,1.00
2E72606F8C622024,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,151418,20100621,15000.00,104.237,,,,,20100616,220532,1.00
563D8B3C894B0E42,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,151400,20100621,60000.00,100.000,2.936,,,,20100616,220532,1.00
468E9A6E3E43E32A,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100616,151426,20100621,30000.00,100.011,3.995,,,,20100616,220532,1.00
D6DA954121C492FB,P,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100616,151432,20100621,10000.00,113.616,3.840,,,,20100616,220532,1.00
7F79AA2769390EC8,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100616,151404,20100621,20000.00,106.210,4.392,,,,20100616,220532,1.00
9E0FBF6B97BFA182,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,151353,20100621,50000.00,66.046,7.755,,,,20100616,220532,1.00
38175F086F1BA22C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,151404,20100628,15000.00,99.900,5.006,,,,20100616,220532,1.00
6F6798930C4CBD61,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,150904,20100621,1000000.00,107.643,3.948,,,,20100616,220532,1.00
880E6F6E1DE78617,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100616,151400,20100629,30000.00,102.821,,,,,20100616,220532,1.00
04C510D17D89DEF1,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100616,150705,20100621,5000.00,98.280,,P,,,20100616,220532,1.00
C097074A10E84170,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,151217,20100621,1000000.00,106.969,,,,,20100616,220532,1.00
ED5A1DEE5BDCB146,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,151448,20100624,15000.00,101.000,4.624,,,,20100616,220532,1.00
F35E987170FE04D1,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100616,151452,20100621,15000.00,106.291,5.946,,,,20100616,220532,1.00
B4987CC0F0F910A7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,151453,20100621,15000.00,106.400,5.580,,,,20100616,220532,1.00
16B6F663D669C501,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100616,151314,20100621,15000.00,100.000,,S,,,20100616,220532,1.00
699DC6F071C99758,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,151443,20100621,10000.00,99.999,4.500,,,,20100616,220532,1.00
A71F2B270CBCE2B2,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151445,20100621,10000.00,107.205,4.051,,,,20100616,220532,1.00
04F55491B38EDBB3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100616,151446,20100621,35000.00,81.500,5.294,,,,20100616,220532,1.00
C3F4BB51D4003071,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,151438,20100621,100000.00,102.261,3.787,,,,20100616,220532,1.00
D5A9E2728E56EABA,P,757293AB1,REDDING CALIF REDEV AGY TAX TAXABLE-CANBY-HILLTOP-HSG-A,20011213,6.000,20100901,,,20100616,151328,20100621,35000.00,100.216,4.791,,,,20100616,220532,1.00
69C103A62890B86C,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,151447,20100621,15000.00,100.200,3.970,,,,20100616,220532,1.00
47F82FFCE86C498F,S,296175CD2,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.300,20121001,,,20100616,151443,20100621,50000.00,102.878,2.000,,,,20100616,220532,1.00
8B71487905B0AAF5,P,549802BN5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20370215,,,20100616,151440,20100621,50000.00,94.000,5.951,,,,20100616,220532,1.00
FC48AC5B0A6DACD1,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,151447,20100621,15000.00,98.325,,,,,20100616,220532,1.00
E272927F668102DF,D,296175CD2,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.300,20121001,,,20100616,151443,20100621,50000.00,102.386,,,,,20100616,220532,1.00
9ED3E187B2A83E35,D,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100616,151400,20100624,70000.00,103.430,,,,Y,20100616,220532,1.00
6880594077D596FC,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100616,151451,20100621,5000.00,100.080,,,,,20100616,220532,1.00
6DC68A7FEA744696,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,151200,20100621,940000.00,103.560,1.496,,,,20100616,220532,1.00
E96DD5B4EFF2C058,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100616,151439,20100621,5000.00,84.805,6.845,,,,20100616,220532,1.00
849B8161F3632C3A,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100616,151446,20100621,10000.00,100.725,5.176,,,,20100616,220532,1.00
1346774F21841B06,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,151200,20100621,940000.00,103.560,,,,,20100616,220532,1.00
21F807685176A71D,P,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20100616,151300,20100621,50000.00,107.534,2.531,,,,20100616,220532,1.00
2AFBD561D8A7B81C,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100616,151250,20100621,100000.00,106.668,,S,,,20100616,220532,1.00
A796552D8346DD3A,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100616,151452,20100621,20000.00,89.865,7.809,,,,20100616,220532,1.00
567C4A2C045CBBBE,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151453,20100621,10000.00,100.603,5.000,,,,20100616,220532,1.00
44FD9F081B21A600,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,151243,20100621,10000.00,89.726,5.500,,,,20100616,220532,1.00
46F680C84582C991,S,639778VC0,NEDERLAND TEX ,20080801,4.350,20210901,,,20100616,151200,20100621,325000.00,106.444,3.000,,,,20100616,220532,1.00
39AA778938359A3F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151453,20100621,10000.00,99.478,,,,,20100616,220532,1.00
F63B2FC15D820783,D,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20100616,151456,20100618,10000.00,110.220,,S,,,20100616,220532,1.00
19C10167AE064F25,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100616,151356,20100621,25000.00,110.207,,,,,20100616,220532,1.00
5CD3C905ACD28DC7,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100616,151500,20100621,15000.00,101.893,3.338,,,,20100616,220532,1.00
D36FD88C8B4B5771,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100616,151505,20100621,20000.00,55.987,4.899,,,,20100616,220532,1.00
21EC552C412DA164,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100616,151454,20100621,10000.00,104.695,4.224,,,,20100616,220532,1.00
AAD2A2D22E0A1BEF,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100616,151200,20100617,25000.00,111.206,2.144,,,,20100616,220532,1.00
D1FD5D4D3B0A03E1,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,151500,20100621,4000.00,90.195,7.583,,,,20100616,220532,1.00
22483176FDA46391,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100616,151300,20100621,25000.00,117.166,4.000,,,,20100616,220532,1.00
B6C9CEC02C177374,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100616,151200,20100617,25000.00,111.206,,,,,20100616,220532,1.00
DF0086C018F804FD,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,151500,20100621,4000.00,90.648,,,,,20100616,220532,1.00
6B3D4A5388F36387,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100616,151456,20100621,500000.00,141.221,,P,,,20100616,220532,1.00
39FDA0291933C243,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100616,151456,20100621,500000.00,141.312,,S,,,20100616,220532,1.00
5B59CDC04976FF68,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,151436,20100714,35000.00,98.250,,,,,20100616,220532,1.00
0E68F6A66C2F09BF,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151451,20100621,100000.00,107.205,4.051,,,,20100616,220532,1.00
391C2623E7FF0730,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151457,20100621,10000.00,107.205,4.051,,,,20100616,220532,1.00
C69FCC700CB9F27E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100616,151500,20100621,15000.00,99.930,4.504,,,,20100616,220532,1.00
735AF4509BDD8F42,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151506,20100621,10000.00,107.205,4.051,,,,20100616,220532,1.00
56A932B11039C303,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,151456,20100621,50000.00,110.732,2.750,,,,20100616,220532,1.00
6C33B3DAB9B6A745,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100616,151437,20100621,10000.00,71.500,,,,,20100616,220532,1.00
98C69B878F12B497,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20100616,151456,20100621,35000.00,103.360,3.790,,,,20100616,220532,1.00
99DEB63C2B139F72,S,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100616,151511,20100621,20000.00,99.333,4.750,,,,20100616,220532,1.00
B7FD1BEC2C6059B8,P,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100616,151512,20100621,25000.00,101.360,2.337,,,,20100616,220532,1.00
D774C8A970158DBD,S,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100616,151439,20100621,35000.00,103.465,3.441,,,,20100616,220532,1.00
BC278C3705CE3969,P,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100616,151512,20100621,40000.00,104.122,2.653,,,,20100616,220532,1.00
C07299F3A76F9E2D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,151428,20100621,25000.00,100.850,4.349,,,,20100616,220532,1.00
AA563B8AB3D0512C,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100616,151507,20100621,15000.00,106.000,4.595,,,,20100616,220532,1.00
2BB0036B54CB8711,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,151507,20100621,25000.00,100.000,,,,,20100616,220532,1.00
F6C2AEB01C5C8888,P,05922KQX0,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,4.200,20200701,,,20100616,132243,20100617,30000.00,106.380,3.375,,,,20100616,220532,1.00
D62FB4DAD748D216,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,151507,20100621,25000.00,101.000,3.834,,,,20100616,220532,1.00
A9A44670FA81BBF6,P,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100616,151512,20100621,355000.00,101.050,3.692,,,,20100616,220532,1.00
7283D156EF374737,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100616,151500,20100621,50000.00,95.000,5.347,,,,20100616,220532,1.00
0438E812F9E3F85E,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100616,151516,20100621,15000.00,102.272,4.675,,,,20100616,220532,1.00
EF31A0B085F0CB0E,P,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100616,151507,20100621,50000.00,102.286,4.678,,,,20100616,220532,1.00
30E8B828875B1F35,P,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100616,151440,20100621,890000.00,107.964,2.876,,,,20100616,220532,1.00
9F39C74730664A74,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,151439,20100621,25000.00,100.000,5.000,,,,20100616,220532,1.00
9736B44B6DBD51A1,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100616,151434,20100621,35000.00,106.210,4.392,,,,20100616,220532,1.00
328CAAA0B610B8B1,D,786005CX4,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20200815,,,20100616,151427,20100621,150000.00,102.155,,P,,,20100616,220532,1.00
3FD6687CF2FE5670,D,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100616,151448,20100621,355000.00,101.625,,P,,,20100616,220532,1.00
8CADB65637F64305,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,151417,20100621,10000.00,74.575,,,,,20100616,220532,1.00
069AA1E3B19DE233,P,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100616,151003,20100621,50000.00,101.206,2.823,,,,20100616,220532,1.00
35371C0494B82B05,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151515,20100621,10000.00,107.205,4.051,,,,20100616,220532,1.00
16AC6FA50B965FFD,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100616,151512,20100621,10000.00,71.000,8.401,,,,20100616,220532,1.00
2E17ADE45DCAFFD2,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100616,151520,20100621,10000.00,71.500,7.868,,,,20100616,220532,1.00
AD38398202357A1E,P,664029EW1,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.300,20170501,,,20100616,151308,20100621,50000.00,100.000,4.299,,,,20100616,220532,1.00
F464D8FBB4DD5594,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,151500,20100621,135000.00,106.000,3.377,,,,20100616,220532,1.00
3E5E7E4BC9660D5A,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,50000.00,100.000,0.000,,,,20100616,220532,1.00
7B16F313BB827F39,S,150591AY1,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20130601,Y,,20100616,151500,20100629,35000.00,102.290,1.200,,,,20100616,220532,1.00
05B7971181712483,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100616,151513,20100629,15000.00,100.524,3.934,,,,20100616,220532,1.00
943647158D0B120F,P,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100616,151512,20100621,20000.00,106.106,1.609,,,,20100616,220532,1.00
F89DF8E75B6B1CB2,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100616,151528,20100621,30000.00,107.500,2.120,,,,20100616,220532,1.00
009989D70C472AFB,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151523,20100621,10000.00,107.205,4.051,,,,20100616,220532,1.00
56782DBE9385A043,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100616,151400,20100629,10000.00,104.827,,,,Y,20100616,220532,1.00
45476E9E519B1696,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100616,151513,20100629,15000.00,99.324,,,,,20100616,220532,1.00
E49556E034B70BAE,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100616,151512,20100621,20000.00,106.640,,,,,20100616,220532,1.00
6F1A46537643277E,D,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20100616,151512,20100621,20000.00,106.640,,,,,20100616,220532,1.00
4BCFC67285A8F499,D,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,151301,20100621,100000.00,105.575,,,,,20100616,220532,1.00
2D0CF01665C380DC,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,151531,20100624,25000.00,103.125,4.592,,,,20100616,220532,1.00
6D4DADF54680CA7F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,151533,20100621,15000.00,100.000,4.798,,,,20100616,220532,1.00
51AF01F3DE5B535A,S,16104PBX2,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20130601,,,20100616,151500,20100621,50000.00,108.076,1.200,,,,20100616,220532,1.00
040B7CECA735379B,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100616,151532,20100621,25000.00,101.801,4.065,,,,20100616,220532,1.00
22C4F371870984B4,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100616,151536,20100621,25000.00,100.495,4.404,,,,20100616,220532,1.00
AA182D55B0A274A4,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,151500,20100706,5000.00,100.000,4.950,,,,20100616,220532,1.00
E70294A26163CA61,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100616,151530,20100707,60000.00,100.000,2.400,,,,20100616,220532,1.00
4AD3A97EF10B378C,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,151528,20100714,30000.00,100.215,4.469,,,,20100616,220532,1.00
1DE0490BA63A46F8,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100616,151527,20100621,50000.00,96.930,5.542,,,,20100616,220532,1.00
060299B9195A235E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,151458,20100621,500000.00,114.297,3.290,,,,20100616,220532,1.00
0AFFEC87EAFE9CB9,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,151500,20100621,200000.00,114.297,3.290,,,,20100616,220532,1.00
979D7063572A8E63,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100616,151502,20100621,300000.00,114.297,3.290,,,,20100616,220532,1.00
09528950548A1815,D,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20100616,151412,20100621,250000.00,104.211,,S,,,20100616,220532,1.00
2955342C386FBEC7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100616,151536,20100621,25000.00,100.995,,,,,20100616,220532,1.00
294C8F9D597AF236,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,151528,20100714,30000.00,98.250,,,,,20100616,220532,1.00
CFB8A4CEBE434315,D,9177464M8,UTICA N Y PUB IMPT-SER B,20100601,4.000,20230515,,,20100616,150926,20100621,75000.00,100.200,,,,,20100616,220532,1.00
BCD2DE504BA491B7,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,151031,20100624,250000.00,96.078,5.263,,,,20100616,220532,1.00
7561CE45233BB4CF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151539,20100630,5000.00,102.000,6.322,,,,20100616,220532,1.00
9A2DE6673F043A48,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,151541,20100629,20000.00,101.772,6.512,,,,20100616,220532,1.00
F1165AE8BF5CE03D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,145022,20100622,150000.00,98.700,,,,,20100616,220532,1.00
7DFBE983F65527C0,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151530,20100621,50000.00,107.205,4.051,,,,20100616,220532,1.00
03EDF4F67DDE1619,S,956695RU6,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.250,20181101,,,20100616,151532,20100621,20000.00,104.500,3.081,,,,20100616,220532,1.00
99DFFCD505FD1986,P,54930LDU6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,5.250,20241201,,,20100616,151400,20100621,100000.00,106.418,2.525,,,,20100616,220532,1.00
41AB1F2EB3FAE24A,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100616,151455,20100621,1MM+,110.603,,,,,20100616,220532,1.00
A978097863E0564E,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,150746,20100621,100000.00,102.141,4.889,,,,20100616,220532,1.00
A9E80F04D3F2FA64,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,Y,,20100616,151215,20100630,50000.00,100.000,3.600,,,,20100616,220532,1.00
2F6391C785517F12,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100616,151400,20100621,100000.00,114.371,2.668,,,,20100616,220532,1.00
BE4FF23945E7B573,S,79765RRV3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20171101,Y,,20100616,151513,20100621,335000.00,115.113,2.720,,,,20100616,220532,1.00
4A281A95DD3A52D3,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100616,151538,20100621,285000.00,83.500,6.011,,,,20100616,220532,1.00
1177A84AC7A0D5FD,D,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100616,151217,20100621,500000.00,103.664,,S,,,20100616,220532,1.00
1F188CF9271F809D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,151031,20100624,250000.00,96.078,5.263,,,,20100616,220533,1.00
2A8AB21E8F2B70FE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151548,20100630,20000.00,102.000,6.322,,,,20100616,220533,1.00
C2FA9D222ACA87EB,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,151544,20100621,10000.00,99.000,4.843,,,,20100616,220533,1.00
D640F81452A168C7,S,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100616,151538,20100621,15000.00,109.681,1.786,,,,20100616,220533,1.00
8ECC99BFC3EDE686,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,151520,20100621,25000.00,100.000,,,,,20100616,220533,1.00
5841C4CAD967DB9B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100616,151534,20100621,100000.00,103.661,2.905,,,,20100616,220533,1.00
5C677B6CF4FFB116,P,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100616,151544,20100621,25000.00,103.822,4.325,,,,20100616,220533,1.00
543AE267DCBEC2F5,D,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100616,151523,20100629,15000.00,99.324,,,,,20100616,220533,1.00
E1C28D93A206271C,P,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100616,151544,20100621,60000.00,47.735,4.782,,,,20100616,220533,1.00
41A317D0616CCC57,P,444546AG0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.500,20120801,,,20100616,151544,20100621,25000.00,102.599,2.232,,,,20100616,220533,1.00
D268824EBB838F69,S,150573AY9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20130601,Y,,20100616,151500,20100629,55000.00,102.290,1.200,,,,20100616,220533,1.00
9B8097BA711CC596,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100616,151510,20100621,35000.00,106.210,4.392,,,,20100616,220533,1.00
1B4B938E25D8F6E1,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100616,151500,20100618,1MM+,109.067,3.800,,,,20100616,220533,1.00
90813A47F9185D28,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100616,151303,20100621,50000.00,105.000,4.109,,,,20100616,220533,1.00
4578B7BCA567B45E,D,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100616,151532,20100621,15000.00,109.581,,,,,20100616,220533,1.00
25D0EC7CE99F3336,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151550,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
15FBEAA2B0A64E04,S,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20100616,151546,20100621,5000.00,108.000,2.642,,,,20100616,220533,1.00
5D6D5EC83C1CCED2,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100616,151549,20100621,25000.00,102.534,4.525,,,,20100616,220533,1.00
7E738925F198FD40,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100616,151533,20100621,5000.00,102.000,,,,,20100616,220533,1.00
9CF12A9729FF89F1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,144713,20100622,20000.00,98.750,,,,,20100616,220533,1.00
FDA433822E60B8A7,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100616,151549,20100621,25000.00,100.534,,,,,20100616,220533,1.00
202CBA2C3E5FF1F9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,151558,20100621,10000.00,104.250,5.965,,,,20100616,220533,1.00
B364AE1CB7E107FC,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100616,151553,20100621,25000.00,96.000,4.546,,,,20100616,220533,1.00
6728250964C774CA,S,664029EW1,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.300,20170501,,,20100616,151359,20100621,50000.00,101.500,3.877,,,,20100616,220533,1.00
DEBB3BCE18B6F327,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100616,151335,20100617,45000.00,96.000,6.562,,,,20100616,220533,1.00
3174D9419C95369C,S,237223FQ0,DARIEN ILL PK DIST SER A,20100701,3.400,20191215,Y,,20100616,151400,20100701,30000.00,100.000,3.400,,,,20100616,220533,1.00
57630F01AD94D2F0,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100616,150947,20100621,50000.00,101.066,3.837,,,,20100616,220533,1.00
3A2D5421391297F3,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,151556,20100621,20000.00,100.000,3.999,,,,20100616,220533,1.00
EEDBF0676F8B3DB3,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100616,151545,20100621,20000.00,97.642,,,,,20100616,220533,1.00
BBFBD848974D2E42,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100616,151356,20100621,15000.00,104.003,,,,,20100616,220533,1.00
3A493C8A8D56DBB7,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100616,151600,20100621,10000.00,101.350,4.752,,,,20100616,220533,1.00
E5BEB415150BC4AC,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100616,151600,20100621,30000.00,104.025,3.909,,,,20100616,220533,1.00
18882F966F82E8C4,P,609566E42,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20241201,,,20100616,151554,20100621,10000.00,101.500,4.622,,,,20100616,220533,1.00
B1AF1BAEA4B423EE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,151400,20100621,45000.00,95.600,,S,,,20100616,220533,1.00
8259178FB08D96A6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,151604,20100621,10000.00,103.577,4.548,,,,20100616,220533,1.00
73CBAB3DC6B6FF7F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,151607,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
02A1A19711DAA7B9,P,64579ER73,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20250701,,,20100616,151606,20100621,45000.00,100.000,5.242,,,,20100616,220533,1.00
8473AC72FFC323D7,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100616,151500,20100629,150000.00,103.158,2.500,,,,20100616,220533,1.00
3FAEEC461CB164B7,P,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100616,151607,20100621,450000.00,102.155,3.281,,,,20100616,220533,1.00
DCC8BF2D3FFC62F5,D,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100616,150300,20100621,1000000.00,108.571,,,,,20100616,220533,1.00
974882BAC092D387,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100616,151231,20100621,60000.00,98.500,,,,,20100616,220533,1.00
BBD3851BC89FBF8B,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,151508,20100621,4000.00,90.648,,,,,20100616,220533,1.00
FBF30EBD0D2F9C74,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100616,151452,20100621,20000.00,90.056,,,,,20100616,220533,1.00
A192D990D1CFE105,P,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100616,151602,20100621,25000.00,100.806,4.081,,,,20100616,220533,1.00
3AD3DB23F56E2B59,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100616,151615,20100621,100000.00,103.757,4.438,,,,20100616,220533,1.00
DB606B4F7FA2FDAF,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100616,151348,20100621,5000.00,103.537,4.096,,,,20100616,220533,1.00
15872DB0290F1FE5,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100616,151326,20100621,5000.00,103.537,,P,,,20100616,220533,1.00
25BB43432EF25533,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151617,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
18D6232A62F6A618,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100616,151613,20100621,10000.00,108.887,3.440,,,,20100616,220533,1.00
388D3D3C8CDF42A9,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100616,151615,20100621,50000.00,109.538,1.392,,,,20100616,220533,1.00
22F5AB563D4CEB36,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100616,151613,20100621,10000.00,107.594,,,,,20100616,220533,1.00
3E920CB6D132DB4A,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100616,151200,20100621,50000.00,103.650,1.104,,,,20100616,220533,1.00
2CC68A31CDD3BE3F,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100616,151615,20100621,100000.00,104.507,,,,,20100616,220533,1.00
3C7A959DCA1C25D2,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130900,20100617,225000.00,100.000,0.000,,,,20100616,220533,1.00
2207F39AB6B9D6FA,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100616,151610,20100621,25000.00,97.500,5.987,,,,20100616,220533,1.00
79EF1138A8260C44,D,649886VP0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,4.950,20110401,,,20100616,151351,20100621,25000.00,100.357,,P,,,20100616,220533,1.00
507DB15A6C2D3BB7,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,151620,20100621,10000.00,99.400,4.558,,,,20100616,220533,1.00
C3908A6A41BE5696,D,865353AQ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.000,20130415,,,20100616,151317,20100617,50000.00,104.077,,P,,,20100616,220533,1.00
6B79CE7F0EBCC4ED,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151618,20100621,85000.00,101.100,6.506,,,,20100616,220533,1.00
682C7943807876E9,P,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100616,151622,20100621,30000.00,102.504,2.960,,,,20100616,220533,1.00
9F98F621DC3B009A,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100616,151200,20100621,50000.00,103.650,,,,,20100616,220533,1.00
D761CE74F66D2293,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110900,20100707,1000000.00,100.000,6.300,,,,20100616,220533,1.00
60BEA427B48BA131,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151625,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
7A6B243664E006A9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,151626,20100621,50000.00,103.905,4.132,,,,20100616,220533,1.00
4946E7D71DBB896A,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,151629,20100621,10000.00,100.200,3.970,,,,20100616,220533,1.00
DA82D7C3E256EBAF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151618,20100621,85000.00,101.000,,,,,20100616,220533,1.00
B321ACF388FC696F,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,151626,20100621,50000.00,102.905,,,,,20100616,220533,1.00
62469E608DDC9B8B,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,151629,20100621,10000.00,98.325,,,,,20100616,220533,1.00
49FF0C03A02E5C59,D,60534PR39,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,3.750,20150701,,,20100616,151539,20100621,450000.00,102.755,,P,,,20100616,220533,1.00
A0D371FDEAA94D13,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151520,20100621,105000.00,100.940,,,,,20100616,220533,1.00
90E1AC3119C8DB98,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100616,151519,20100621,130000.00,106.883,,,,,20100616,220533,1.00
DD470C26814814BD,D,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100616,151513,20100621,130000.00,106.943,,,,,20100616,220533,1.00
C19FAA415C611451,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100616,110900,20100707,1MM+,100.000,5.320,,,,20100616,220533,1.00
033777D189037480,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,151021,20100624,300000.00,95.950,5.272,,,,20100616,220533,1.00
10D8C177631915C4,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100616,151633,20100621,5000.00,103.000,3.486,,,,20100616,220533,1.00
418A1418A053C3B5,S,414004QG9,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20150815,,,20100616,151553,20100621,1000000.00,108.636,1.170,,,,20100616,220533,1.00
31BA6C382EA9D7F3,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100616,151556,20100621,75000.00,102.487,,P,,,20100616,220533,1.00
9EEDFBF253676E37,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,151639,20100621,15000.00,114.700,3.464,,,,20100616,220533,1.00
A9B4B26E37FBA375,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151634,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
6B7FE10609316545,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100616,151500,20100621,20000.00,105.051,3.235,,,,20100616,220533,1.00
5973C67EB7B8D320,P,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100616,151300,20100621,10000.00,79.384,7.794,,,,20100616,220533,1.00
FD280DAD3D3FF07D,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,151546,20100621,20000.00,98.750,5.085,,,,20100616,220533,1.00
C61B8E9D1F013AC9,P,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100616,151202,20100621,50000.00,99.590,5.677,,,,20100616,220533,1.00
BB7E9748EF0B1F28,D,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100616,151500,20100621,10000.00,79.884,,P,,,20100616,220533,1.00
E4AF3EA8BD1208C4,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100616,151351,20100621,10000.00,111.147,2.365,,,,20100616,220533,1.00
6B8194864FC10362,S,622510HS7,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20180615,Y,,20100616,151218,20100629,10000.00,101.757,,,,,20100616,220533,1.00
0EBD1CF2DD8C9189,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100616,151600,20100621,25000.00,105.014,3.764,,,,20100616,220533,1.00
372ED221DA8D281C,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100616,151635,20100621,10000.00,109.696,3.079,,,,20100616,220533,1.00
C2CF60969F249C18,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100616,151642,20100621,10000.00,99.500,5.293,,,,20100616,220533,1.00
745C9447A76E421B,D,60534Q7H8,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.500,20171201,,,20100616,151409,20100621,25000.00,105.000,,P,,,20100616,220533,1.00
C261AE759AF00911,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100616,151412,20100621,20000.00,92.338,,,,,20100616,220533,1.00
9F5553BA3FA2E307,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100616,151505,20100621,140000.00,105.582,,S,,,20100616,220533,1.00
AC84C814D9730353,D,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20100616,151523,20100621,50000.00,106.982,,S,,,20100616,220533,1.00
51686C8A5F9F3318,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100616,151539,20100621,40000.00,106.000,,S,,,20100616,220533,1.00
4E1F30D7E7877727,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,151551,20100621,50000.00,98.600,,S,,,20100616,220533,1.00
55DEDA4E2D212503,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100616,151332,20100621,10000.00,111.147,,P,,,20100616,220533,1.00
C27405D880057A78,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,150855,20100621,100000.00,67.421,,S,,,20100616,220533,1.00
17EB08BF57D37B7A,D,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100616,150942,20100621,75000.00,96.830,,P,,,20100616,220533,1.00
DCD8917AEC9A6324,P,798892CT0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.300,20170801,,,20100616,151600,20100621,20000.00,100.980,3.961,,,,20100616,220533,1.00
D3493330DA8D70F7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,144700,20100622,20000.00,100.000,7.000,,,,20100616,220533,1.00
F6BB7B6499F0FB70,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100616,151644,20100621,5000.00,100.000,4.995,,,,20100616,220533,1.00
FF17B6B5A1E7963B,S,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20100616,151557,20100621,25000.00,108.548,1.600,,,,20100616,220533,1.00
DA1F96AE9145F073,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,151638,20100621,20000.00,96.800,5.379,,,,20100616,220533,1.00
484B2E967A3728DF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,144604,20100624,300000.00,96.123,,P,,,20100616,220533,1.00
2CE796DB5EFD37AA,S,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100616,151635,20100621,10000.00,110.701,1.866,,,,20100616,220533,1.00
77FCF303EFDF9042,P,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100616,151329,20100621,195000.00,108.519,2.650,,,,20100616,220533,1.00
A2DB590FCA165D6F,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100616,150000,20100629,250000.00,103.615,,,,Y,20100616,220533,1.00
53E2305AE4DA1B43,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,151337,20100621,5000.00,98.875,5.217,,,,20100616,220533,1.00
4CFEBE4867C04C1B,P,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20100616,151500,20100621,50000.00,107.534,2.531,,,,20100616,220533,1.00
AF3063287DBF3D40,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100616,151635,20100621,35000.00,102.100,3.741,,,,20100616,220533,1.00
48153873CDD4236D,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100616,150500,20100621,30000.00,111.095,1.391,,,,20100616,220533,1.00
4CD97622D2BD744B,P,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20100616,150938,20100617,75000.00,103.125,2.353,,,,20100616,220533,1.00
E12A8C2C8BA61286,P,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100616,151620,20100617,25000.00,102.300,3.570,,,,20100616,220533,1.00
F3A4A5F56572E1DF,P,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100616,151559,20100621,250000.00,107.462,1.093,,,,20100616,220533,1.00
775486D08D3E0BBF,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100616,151635,20100621,35000.00,103.100,,,,,20100616,220533,1.00
59A332DCC93FDED9,D,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100616,150500,20100621,30000.00,111.095,,,,,20100616,220533,1.00
0E6E93FD22F7A353,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100616,151635,20100621,35000.00,103.150,,,,,20100616,220533,1.00
03EC489D36098C07,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151700,20100630,20000.00,101.700,6.363,,,,20100616,220533,1.00
DEA362F95443CBF5,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,151702,20100621,5000.00,98.000,5.747,,,,20100616,220533,1.00
ACCF47129E14D154,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151704,20100630,25000.00,102.000,6.322,,,,20100616,220533,1.00
471E506061118C96,P,700575AB9,PARK MEADOWS BUSINESS IMPT ,20070710,5.300,20271201,,,20100616,151704,20100621,75000.00,87.000,6.562,,,,20100616,220533,1.00
2ACCDADFAF6FE910,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151637,20100622,40000.00,100.000,7.000,,,,20100616,220533,1.00
D8DE5F5327ECB70A,S,580820CZ9,MC HENRY CNTY ILL CONS SCH REF,20100707,2.000,20101001,Y,,20100616,151500,20100707,30000.00,100.231,1.002,,,Y,20100616,220533,1.00
35C7F89B2E3F8C4E,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100616,151559,20100621,20000.00,105.551,3.066,,,,20100616,220533,1.00
A9F51E90351E35B2,S,580820DA3,MC HENRY CNTY ILL CONS SCH REF,20100707,2.000,20111001,Y,,20100616,151500,20100707,85000.00,100.914,1.250,,,Y,20100616,220533,1.00
6DCED660B1E0F0BE,S,580820DB1,MC HENRY CNTY ILL CONS SCH REF,20100707,2.000,20121001,Y,,20100616,151500,20100707,85000.00,101.093,1.500,,,Y,20100616,220533,1.00
396898A2A19E7E6D,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100616,151359,20100621,5000.00,107.583,2.572,,,,20100616,220533,1.00
D4F99FC98327CB2C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,151656,20100621,20000.00,97.000,,P,,,20100616,220533,1.00
3C020311D787759E,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100616,151527,20100621,20000.00,105.300,,,,,20100616,220533,1.00
5BAF3C26E66D057C,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100616,151336,20100621,5000.00,107.583,,P,,,20100616,220533,1.00
76143E7D3B51161A,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100616,151500,20100621,50000.00,101.876,,,,,20100616,220533,1.00
71EE5AFDEE95B4B3,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100616,151633,20100621,10000.00,108.392,,,,,20100616,220533,1.00
C88BBCAD41B3C927,S,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100616,151651,20100621,25000.00,114.597,3.158,,,,20100616,220533,1.00
6F64C45A8C691DE6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,151650,20100621,5000.00,100.000,5.000,,,,20100616,220533,1.00
2EC3765BC3D0FA08,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100616,151650,20100621,10000.00,100.000,5.374,,,,20100616,220533,1.00
9D6ED139F9CC7E81,D,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100616,151600,20100621,25000.00,112.622,,,,,20100616,220533,1.00
5DBDBBCB112BA5EE,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151653,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
6BF04BFE8FF1AE9E,S,830809BG3,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,3.750,20171201,,,20100616,151649,20100621,10000.00,103.281,3.250,,,,20100616,220533,1.00
9F3321B049CFA750,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100616,151654,20100621,20000.00,106.102,3.750,,,,20100616,220533,1.00
1440251CAFF7684F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,151700,20100621,100000.00,99.750,5.015,,,,20100616,220533,1.00
1CB94E2702741C89,P,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100616,151701,20100621,500000.00,102.840,2.072,,,,20100616,220533,1.00
9BDEA90BEC594B13,D,34281PAL7,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,4.400,20101001,,,20100616,151705,20100621,25000.00,99.530,,,,,20100616,220533,1.00
4263BE82FE1783D8,P,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100616,151707,20100621,500000.00,102.840,2.072,,,,20100616,220533,1.00
66C81B639680F0AB,S,622510HV0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20210615,Y,,20100616,151709,20100629,30000.00,99.638,3.540,,,,20100616,220533,1.00
48D51F9AA914D096,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,151637,20100629,10000.00,99.998,4.000,,,,20100616,220533,1.00
2454D2908EC1A945,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,151654,20100621,15000.00,100.000,5.249,,,,20100616,220533,1.00
47962A43A5094DAE,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,150903,20100623,25000.00,100.000,5.458,,,,20100616,220533,1.00
DEEC954828E73322,P,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100616,151712,20100621,25000.00,107.515,1.975,,,,20100616,220533,1.00
542EB38EF75C41D2,P,13062TT61,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.625,20170501,,,20100616,151702,20100618,10000.00,100.697,4.789,,,,20100616,220533,1.00
F007B0796B3713FF,P,34281PAL7,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,4.400,20101001,,,20100616,151705,20100621,25000.00,99.530,6.061,,,,20100616,220533,1.00
68646AEFD67FF1C4,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,151706,20100621,100000.00,103.257,4.250,,,,20100616,220533,1.00
703E85613EEDB166,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100616,151708,20100621,5000.00,91.769,5.817,,,,20100616,220533,1.00
0A4AEFE1CE468C1B,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100616,151706,20100621,100000.00,102.007,,,,,20100616,220533,1.00
94EAA310F632829F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151618,20100621,85000.00,100.875,,,,,20100616,220533,1.00
67EF028B63B0527C,S,80483TAJ3,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20201115,,,20100616,151355,20100621,100000.00,104.489,0.502,,,,20100616,220533,1.00
C82B4CAB1F415F5D,P,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100616,151624,20100621,50000.00,100.512,4.896,,,,20100616,220533,1.00
43ACAA3C8D96263B,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100616,151711,20100621,160000.00,102.759,1.671,,,,20100616,220533,1.00
76D8B0AEDAD97A4B,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,151605,20100621,100000.00,90.822,6.200,,,,20100616,220533,1.00
6008EA7A2BF9A2A3,P,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20100616,151713,20100621,10000.00,92.000,5.657,,,,20100616,220533,1.00
125E33CA5B20CF0B,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100616,151659,20100621,20000.00,99.500,5.047,,,,20100616,220533,1.00
50610666F61FE6E5,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151701,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
427779D01B360368,P,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100616,151703,20100621,30000.00,100.470,3.672,,,,20100616,220533,1.00
DC1B5F229146A815,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151707,20100621,15000.00,107.205,4.051,,,,20100616,220533,1.00
92667580F14A2861,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100616,151705,20100621,15000.00,101.000,5.072,,,,20100616,220533,1.00
37605521C18F7934,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151713,20100621,40000.00,107.205,4.051,,,,20100616,220533,1.00
D5FA00DB10499FC2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151615,20100621,85000.00,101.000,,,,,20100616,220533,1.00
5305B94B6840B52B,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,151517,20100621,105000.00,101.000,,,,,20100616,220533,1.00
927398AB14CF8A4A,D,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100616,150817,20100621,75000.00,97.080,,S,,,20100616,220533,1.00
4B19B5FE70BE4828,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100616,151712,20100621,5000.00,97.799,5.340,,,,20100616,220533,1.00
57CF9BE4C9F049AF,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100616,151718,20100621,5000.00,113.700,,,,,20100616,220533,1.00
6B1B21B6C2C6ABE6,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100616,151705,20100621,15000.00,100.000,,,,,20100616,220533,1.00
8013F0BBE4C62D04,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100616,151708,20100621,5000.00,92.230,,,,,20100616,220533,1.00
BC2E8F171A86A402,D,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100616,151656,20100621,30000.00,103.540,,P,,,20100616,220533,1.00
E3B8B6CCD29E0DE3,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100616,151724,20100621,5000.00,112.700,3.634,,,,20100616,220533,1.00
68659D9309499D11,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100616,151716,20100621,100000.00,101.216,3.808,,,,20100616,220533,1.00
A0B17011544C9B0D,P,797683BG3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20140615,,,20100616,151647,20100621,25000.00,107.060,2.328,,,,20100616,220533,1.00
C2FB3C3A88EE0FEC,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100616,151713,20100621,25000.00,109.467,1.187,,,,20100616,220533,1.00
6213BB01CD201B46,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151716,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
88E2D775CF70D93D,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,151718,20100618,250000.00,103.590,1.495,,,,20100616,220533,1.00
ED8F3DA96C0FBE88,D,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100616,151713,20100621,25000.00,108.967,,,,,20100616,220533,1.00
1E2D5FD9E51B4DA5,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151716,20100621,10000.00,99.478,,,,,20100616,220533,1.00
E144080CA4C00ECE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,151727,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
A199BE9AB520F1A0,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151719,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
E4C61A80CF2176EC,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,151718,20100621,100000.00,103.545,3.750,,,,20100616,220533,1.00
51215CD662D5460D,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100616,151701,20100621,75000.00,106.645,2.924,,,,20100616,220533,1.00
C5A3EE5445CF806C,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,151255,20100621,30000.00,98.875,5.217,,,,20100616,220533,1.00
027E232FA43FC1FE,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100616,151714,20100621,25000.00,88.390,6.582,,,,20100616,220533,1.00
A1C584BB4B37A43D,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100616,151401,20100621,25000.00,110.327,,P,,,20100616,220533,1.00
2FF5D64221485C3A,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100616,151408,20100621,5000.00,106.640,2.958,,,,20100616,220533,1.00
D58580C9718DDA4A,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100616,151731,20100621,20000.00,98.000,5.152,,,,20100616,220533,1.00
A076B60716124191,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100616,151701,20100621,75000.00,106.545,,,,,20100616,220533,1.00
7179B7808A64C639,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100616,151733,20100621,20000.00,106.250,4.316,,,,20100616,220533,1.00
80DB0A3E590B77D6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,151733,20100621,10000.00,104.250,5.965,,,,20100616,220533,1.00
02DF5ADBAA42A8A0,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151732,20100621,250000.00,107.205,4.051,,,,20100616,220533,1.00
F86437C1E5838D4C,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,151730,20100621,130000.00,99.751,3.150,,,,20100616,220533,1.00
F6EBC48CE83F5FA4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151700,20100622,100000.00,100.000,7.000,,,,20100616,220533,1.00
A89FFA28EFF2296E,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100616,151556,20100621,75000.00,99.993,,P,,,20100616,220533,1.00
76390F0E5B906459,S,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100616,151720,20100621,40000.00,104.920,3.896,,,,20100616,220533,1.00
6792A5C543FBD701,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100616,151339,20100621,5000.00,106.640,,P,,,20100616,220533,1.00
586C38A5469F0F5C,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100616,151703,20100621,100000.00,100.140,,,,,20100616,220533,1.00
24D9764287202CF1,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100616,151554,20100621,10000.00,123.387,2.828,,,,20100616,220533,1.00
443C970059A9C7D3,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,151736,20100702,50000.00,99.998,4.250,,,,20100616,220533,1.00
DDD7440643D7152B,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100616,151736,20100621,50000.00,102.876,3.802,,,,20100616,220533,1.00
23A5D36F3F87553F,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100616,151601,20100621,10000.00,123.387,,,,,20100616,220533,1.00
D02995EAE8C9C764,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,151736,20100702,50000.00,98.123,,,,,20100616,220533,1.00
7F7B7B503BAB281E,P,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100616,151723,20100621,1MM+,102.206,4.600,,,,20100616,220533,1.00
9AA0E1AD2F578F98,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100616,151741,20100621,10000.00,102.750,3.666,,,,20100616,220533,1.00
D69EDF9708475F7E,D,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100616,151633,20100621,10000.00,108.601,,,,,20100616,220533,1.00
EF5551D7AC0C07B2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,151742,20100621,10000.00,100.000,4.499,,,,20100616,220533,1.00
7DC3D21D5BB39493,D,149231DC3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20150615,,,20100616,151631,20100621,10000.00,108.850,,,,,20100616,220533,1.00
753A36517439EEFB,D,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,Y,,20100616,151635,20100707,120000.00,102.661,,,,,20100616,220533,1.00
91744B134839302C,P,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100616,151300,20100621,25000.00,107.826,2.078,,,,20100616,220533,1.00
6E1303151F4EAC68,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100616,151742,20100621,35000.00,96.125,4.906,,,,20100616,220533,1.00
866BF645E02AB741,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100616,151742,20100621,10000.00,100.300,5.310,,,,20100616,220533,1.00
C2ACF476A196B477,P,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100616,151729,20100621,10000.00,76.645,6.700,,,,20100616,220533,1.00
DC528E1E1C673B28,P,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20100616,151734,20100621,5000.00,99.325,4.838,,,,20100616,220533,1.00
370D56C4F635F13D,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100616,151739,20100621,50000.00,105.672,1.033,,,,20100616,220533,1.00
636286C925CE3547,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100616,151732,20100621,50000.00,105.572,,,,,20100616,220533,1.00
2CAB06F93C8F7C89,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100616,151414,20100621,205000.00,101.455,,S,,,20100616,220533,1.00
5E47868913DF801C,P,196479RP6,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT,20011004,,20410501,,,20100616,151702,20100617,110000.00,100.000,,,,,20100616,220533,1.00
A4AE3EB5071D6256,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100616,151708,20100621,20000.00,105.299,4.002,,,,20100616,220533,1.00
EEBBAC18F2BC1AA6,P,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20100616,151548,20100621,125000.00,102.317,1.416,,,,20100616,220533,1.00
E519634623131EA0,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100616,151300,20100621,100000.00,103.976,0.766,,,,20100616,220533,1.00
1E70842CDBBCC0BB,P,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100616,151737,20100621,20000.00,104.250,2.953,,,,20100616,220533,1.00
1A438D7350CB323D,P,387586LK4,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20170801,,,20100616,151740,20100618,125000.00,109.859,2.468,,,,20100616,220533,1.00
7E1FCC0C7436A6CB,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,151744,20100622,30000.00,101.337,4.587,,,,20100616,220533,1.00
9059C254485D0F41,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20100616,151701,20100621,75000.00,117.546,2.169,,,,20100616,220533,1.00
37CE0CCEACA8FA85,S,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100616,151727,20100621,40000.00,103.681,0.894,,,,20100616,220533,1.00
A08053D87B48BB23,D,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100616,151652,20100621,500000.00,103.464,,P,,,20100616,220533,1.00
A6F8F432AC55A66A,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100616,151612,20100621,40000.00,95.790,,S,,,20100616,220533,1.00
D9C7B5EE9A2586CE,D,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100616,151300,20100621,100000.00,103.976,,,,,20100616,220533,1.00
257D9E1A1D3902D2,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,151744,20100622,30000.00,99.586,,,,,20100616,220533,1.00
F34C2202D94B827E,D,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100616,151727,20100621,40000.00,103.381,,,,,20100616,220533,1.00
F980B0F1E7C01BCA,D,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100616,151727,20100621,40000.00,103.381,,,,,20100616,220533,1.00
8AFAA6CB33874509,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100616,151746,20100621,25000.00,109.460,4.751,,,,20100616,220533,1.00
A5AAA78EC47146F6,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100616,150902,20100629,75000.00,100.000,4.000,,,,20100616,220533,1.00
8FC08B20EEFE4FF8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151726,20100622,100000.00,100.000,7.000,,,,20100616,220533,1.00
80228CDEB172E460,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100616,151746,20100621,25000.00,107.460,,,,,20100616,220533,1.00
A4F1F137A596AEA2,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20100616,151600,20100621,50000.00,103.984,1.000,,,,20100616,220533,1.00
DC2159B0358AEACE,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100616,151712,20100701,100000.00,101.276,0.600,,,,20100616,220533,1.00
613299C02827EA2A,P,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20100616,151752,20100618,410000.00,106.773,3.475,,,,20100616,220533,1.00
553AA81EFD9BA4C3,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,151720,20100714,30000.00,98.250,,,,,20100616,220533,1.00
0570354788C241D4,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100616,151700,20100621,75000.00,106.420,,,,,20100616,220533,1.00
A240E369959FD9DD,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100616,151652,20100621,75000.00,106.545,,,,,20100616,220533,1.00
7321BD91636BE402,S,849832SK7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20240201,,,20100616,151800,20100621,5000.00,110.776,3.053,,,,20100616,220533,1.00
234B3D0AFA149826,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100616,151756,20100621,10000.00,103.000,4.003,,,,20100616,220533,1.00
3AE6309259EA0955,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100616,151758,20100621,10000.00,101.574,4.226,,,,20100616,220533,1.00
4777748F43C79DF1,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100616,151734,20100621,25000.00,80.305,7.000,,,,20100616,220533,1.00
04E4268A73BE1DB1,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100616,151307,20100621,25000.00,101.178,,,,,20100616,220533,1.00
6521DB1D340342D1,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100616,151421,20100621,15000.00,113.169,3.494,,,,20100616,220533,1.00
FD0FFC05AC393F52,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,,,20100616,151800,20100621,20000.00,100.000,4.000,,,,20100616,220533,1.00
20D1026907273307,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,151746,20100621,100000.00,97.756,5.200,,,,20100616,220533,1.00
8644540B2FB342F6,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100616,151715,20100621,75000.00,45.528,,S,,,20100616,220533,1.00
A512A145B59B3DDD,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100616,151346,20100621,15000.00,113.169,,P,,,20100616,220533,1.00
F9685965F7F37334,S,451152FX5,IDAHO BD BK AUTH REV SER A,20080401,5.000,20370915,,,20100616,151805,20100621,15000.00,105.500,4.201,,,,20100616,220533,1.00
EA227A0F2C708234,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100616,151757,20100621,40000.00,103.862,3.329,,,,20100616,220533,1.00
926B185D82CFEDA5,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100616,151510,20100621,20000.00,97.493,,,,,20100616,220533,1.00
DB367C26B0625277,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100616,151759,20100621,1MM+,110.666,1.390,,,,20100616,220533,1.00
BDF4A53E6E68C2C1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,151758,20100621,25000.00,83.750,6.267,,,,20100616,220533,1.00
58721F0CCCE5BB87,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,151800,20100622,5000.00,101.700,4.296,,,,20100616,220533,1.00
331B0F5382835872,D,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20100616,151151,20100621,30000.00,110.375,,,,,20100616,220533,1.00
B6DEF8605E0A95EF,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100616,151752,20100621,25000.00,107.511,3.035,,,,20100616,220533,1.00
2865AF7F9284B6CD,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100616,151753,20100621,40000.00,94.375,5.421,,,,20100616,220533,1.00
05CC4674A4B125BE,P,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100616,151720,20100621,250000.00,101.628,3.538,,,,20100616,220533,1.00
78BCCABE48F9FFDB,S,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20100616,151151,20100621,30000.00,111.625,2.022,,,,20100616,220533,1.00
CA9151D6B0984A7A,P,219228FB4,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.850,20191001,,,20100616,151000,20100621,375000.00,100.331,2.627,,,,20100616,220533,1.00
F32E8A71941AD373,S,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100616,151756,20100621,20000.00,105.115,1.444,,,,20100616,220533,1.00
E3B7DCFDBCA855EC,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,151738,20100621,10000.00,102.000,4.536,,,,20100616,220533,1.00
9CC5AD0454292A3B,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100616,151712,20100621,50000.00,104.124,2.750,,,,20100616,220533,1.00
A6B7149EF8BE63F3,S,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,Y,,20100616,151400,20100629,160000.00,104.164,,,,Y,20100616,220533,1.00
74EA39564933009F,D,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100616,151756,20100621,160000.00,103.017,,P,,,20100616,220533,1.00
1EFED27E86814D42,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100616,151759,20100621,10000.00,100.000,,,,,20100616,220533,1.00
32320341494E2104,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,151707,20100621,20000.00,86.011,,,,,20100616,220533,1.00
2A5771F050800D6B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,151812,20100621,10000.00,101.250,4.841,,,,20100616,220533,1.00
AC8E8A9AAC4CD691,S,696089XQ9,PALATINE ILL REF-SER A,20100616,2.000,20111201,,,20100616,151559,20100621,30000.00,101.941,0.648,,,,20100616,220533,1.00
7A0997AC1E9F205D,D,437566BL5,HOMER TWP ILL ,20030601,4.350,20250201,,,20100616,151524,20100621,10000.00,98.000,,,,,20100616,220533,1.00
2910C024806B7685,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151753,20100622,20000.00,100.000,7.000,,,,20100616,220533,1.00
F71893994DAD8D13,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100616,151811,20100621,100000.00,104.257,4.026,,,,20100616,220533,1.00
E9B18AEA9CDFA7F7,D,696089XQ9,PALATINE ILL REF-SER A,20100616,2.000,20111201,,,20100616,151600,20100621,30000.00,101.648,,,,,20100616,220533,1.00
330C043A5C7F0FE3,D,696089XQ9,PALATINE ILL REF-SER A,20100616,2.000,20111201,,,20100616,151559,20100621,30000.00,101.687,,,,,20100616,220533,1.00
4E3A204BF50DF1D3,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100616,151556,20100621,25000.00,102.240,,P,,,20100616,220533,1.00
FFD94DA96139E825,D,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100616,151756,20100621,20000.00,104.715,,,,,20100616,220533,1.00
564BDB80BC7C0BA6,D,898735PR0,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20200701,Y,,20100616,150000,20100629,500000.00,106.806,,,,Y,20100616,220533,1.00
0B9F9128D5BB14C6,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100616,151800,20100621,30000.00,103.987,2.373,,,,20100616,220533,1.00
81147BBE81F35FE5,D,492422JY7,KERRVILLE TEX CTFS OBLIG,20100201,4.250,20300815,,,20100616,151719,20100621,10000.00,95.312,,P,,,20100616,220533,1.00
1F3B2331ACDA81FF,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,151809,20100621,100000.00,102.000,3.458,,,,20100616,220533,1.00
2C660C2E8D036475,P,492422JY7,KERRVILLE TEX CTFS OBLIG,20100201,4.250,20300815,,,20100616,151400,20100621,10000.00,94.812,4.649,,,,20100616,220533,1.00
A4401FCDEBA56F3D,D,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100616,151809,20100621,20000.00,104.715,,,,,20100616,220533,1.00
91BA41AB73C56C47,S,245913HS0,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.900,20131001,,,20100616,151500,20100621,10000.00,99.750,3.981,,,,20100616,220533,1.00
24B5E9E3427CE78A,S,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100616,151211,20100621,75000.00,108.426,0.250,,,,20100616,220533,1.00
B5EBAE04624DA159,S,237223FP2,DARIEN ILL PK DIST SER A,20100701,3.200,20181215,Y,,20100616,151700,20100701,85000.00,100.000,3.200,,,,20100616,220533,1.00
3D5F159C2A9AE6BA,D,245913HS0,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.900,20131001,,,20100616,151231,20100621,10000.00,98.750,,,,,20100616,220533,1.00
D2BA8320668D2A99,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100616,151359,20100621,160000.00,103.242,0.501,,,,20100616,220533,1.00
F5B722FCC925123C,D,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100616,151211,20100621,75000.00,107.338,,,,,20100616,220533,1.00
9366F48DD1CD2E64,S,671834AA7,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20140801,Y,,20100616,151825,20100629,10000.00,90.433,2.474,,,,20100616,220533,1.00
FF63A0F948E956C4,P,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100616,151800,20100621,250000.00,107.584,1.475,,,,20100616,220533,1.00
27747997B12722B2,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100616,151814,20100621,100000.00,100.840,2.702,,,,20100616,220533,1.00
C806E274A78C5F17,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100616,151817,20100621,25000.00,107.000,4.319,,,,20100616,220533,1.00
0557DC2A8BDD5482,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100616,151817,20100621,20000.00,100.215,4.963,,,,20100616,220533,1.00
0561FC14E03D9FF5,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100616,151817,20100621,20000.00,98.250,,,,,20100616,220533,1.00
E40E4081F1BB0E94,S,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100616,151824,20100621,25000.00,105.351,1.855,,,,20100616,220533,1.00
AD953BA4154199D5,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100616,151821,20100621,5000.00,86.482,6.050,,,,20100616,220533,1.00
F3DFEB30745E2DC8,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100616,151356,20100621,100000.00,104.489,0.502,,,,20100616,220533,1.00
C6C706C23DB7A4B2,D,384406JW5,GRAFTON MASS ,20100501,3.000,20210201,,,20100616,151600,20100621,165000.00,97.095,,,,,20100616,220533,1.00
F70874523F3AB67F,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100616,151156,20100618,25000.00,104.158,,S,,,20100616,220533,1.00
9978829696599B8C,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100616,151818,20100621,50000.00,108.048,,,,,20100616,220533,1.00
769F25B45AE30C7B,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100616,151817,20100621,20000.00,98.005,,,,,20100616,220533,1.00
7E3FAA255D937CB9,S,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20100616,151800,20100621,100000.00,106.750,4.024,,,,20100616,220533,1.00
EA07DC06B1F6B635,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,151832,20100621,25000.00,102.750,3.186,,,,20100616,220533,1.00
02A5156A257B10C4,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,150903,20100623,50000.00,100.000,5.458,,,,20100616,220533,1.00
466C794CF04105DA,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151834,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
5A5B690B0C9EE619,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100616,151832,20100621,25000.00,89.050,,,,,20100616,220533,1.00
C1C34056E84FEC44,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100616,151824,20100621,10000.00,102.761,1.164,,,,20100616,220533,1.00
4983BB6E84614FEA,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100616,151831,20100621,50000.00,84.134,5.512,,,,20100616,220533,1.00
AF8CD367907C7855,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,151834,20100621,10000.00,99.478,,,,,20100616,220533,1.00
96244B56983F744F,D,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100616,151824,20100621,10000.00,102.361,,,,,20100616,220533,1.00
146D4C660E968573,D,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100616,151830,20100621,10000.00,102.361,,,,,20100616,220533,1.00
0EEF835B3B47787D,D,49118MKY2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-A-CONV 08/03/00,20000803,6.000,20300601,,,20100616,151833,20100621,40000.00,101.133,,,,,20100616,220533,1.00
7618EB8CE4D3575E,D,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100616,151209,20100621,500000.00,103.664,,S,,,20100616,220533,1.00
3E5C143A165E22AB,D,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100616,151833,20100621,15000.00,108.170,,,,,20100616,220533,1.00
DBAEA73D003603E3,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100616,151839,20100621,25000.00,88.160,5.970,,,,20100616,220533,1.00
18160D43E1450495,P,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100616,151833,20100621,15000.00,106.927,2.607,,,,20100616,220533,1.00
85B49F6B912F3B0D,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,151824,20100617,15000.00,99.500,5.463,,,,20100616,220533,1.00
61F644468CDB8FD2,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100616,151537,20100621,1MM+,106.918,5.435,,,,20100616,220533,1.00
A117F3F1AA82A2FF,S,425396FZ6,HENDRICK HUDSON CENT SCH DIST ,20100211,2.250,20110201,,,20100616,151700,20100621,75000.00,100.759,1.000,,,,20100616,220533,1.00
58F5356333144B93,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100616,151836,20100628,30000.00,100.883,4.581,,,,20100616,220533,1.00
429F4F8A4459A6C8,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100616,151030,20100621,25000.00,99.000,,P,,,20100616,220533,1.00
1BC42CEA633BAEE3,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100616,151053,20100621,20000.00,99.810,,S,,,20100616,220533,1.00
AF34480031843017,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100616,151756,20100621,10000.00,98.000,,S,,,20100616,220533,1.00
0A783C3A1AE2284E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,151508,20100621,4000.00,91.648,,,,,20100616,220533,1.00
E236C03E2A3BB222,S,248866PB5,DENTON TEX ,20100615,4.000,20180215,Y,,20100616,151840,20100720,25000.00,106.974,2.964,,,,20100616,220533,1.00
D0EC6647B290D772,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100616,151841,20100621,20000.00,105.996,1.776,,,,20100616,220533,1.00
E307395354B71CA6,S,914729CU0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20120415,,,20100616,151847,20100621,10000.00,105.741,1.773,,,,20100616,220533,1.00
25D2770C894096AC,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100616,151847,20100621,20000.00,101.026,4.331,,,,20100616,220533,1.00
4BF4CB790B654261,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100616,151820,20100621,30000.00,98.375,,,,,20100616,220533,1.00
FE213E0C8CD68C3D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100616,151757,20100621,10000.00,97.872,4.400,,,,20100616,220533,1.00
DD066E21B7C33EF4,P,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20100616,151628,20100621,25000.00,97.000,1.508,,,,20100616,220533,1.00
0C20D4FBCC1282EE,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,75000.00,100.000,0.000,,,,20100616,220533,1.00
156B30CBB63E07E5,P,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20100616,151700,20100617,300000.00,112.799,1.824,,,,20100616,220533,1.00
33F9D17B1E13B4F2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,151818,20100622,40000.00,100.000,7.000,,,,20100616,220533,1.00
305AEC931E6BC386,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100616,151842,20100629,10000.00,97.886,4.200,,,,20100616,220533,1.00
7EC3197709ED3CCC,S,862811M94,STRATFORD CONN REF-SER C,20100629,2.000,20130701,Y,,20100616,151400,20100629,485000.00,101.967,,,,Y,20100616,220533,1.00
C5D962FF9CC3415B,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100616,151722,20100621,10000.00,77.270,,P,,,20100616,220533,1.00
DF61D140AE6383F8,D,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100616,151700,20100621,500000.00,103.464,,P,,,20100616,220533,1.00
5F515E217781EA5C,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100616,151749,20100621,25000.00,104.886,,,,,20100616,220533,1.00
8312155F9E3123EC,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100616,151746,20100621,25000.00,105.136,,,,,20100616,220533,1.00
F85CAD9C884F36AA,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151853,20100630,15000.00,102.000,6.322,,,,20100616,220533,1.00
D98C935061058BAE,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,151900,20100621,25000.00,99.550,,,,,20100616,220533,1.00
770C0C55DE5701AE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151855,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
9F522DBBE890A1A5,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100616,151816,20100621,15000.00,97.250,5.799,,,,20100616,220533,1.00
7699A20A3C72B5F7,P,425396FZ6,HENDRICK HUDSON CENT SCH DIST ,20100211,2.250,20110201,,,20100616,151700,20100621,75000.00,100.659,1.164,,,,20100616,220533,1.00
D34DF2E4C3ABAC98,S,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100616,151855,20100621,25000.00,105.351,1.855,,,,20100616,220533,1.00
28442BA46EEF3146,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100616,151856,20100621,5000.00,85.500,5.908,,,,20100616,220533,1.00
462FF4478D98141E,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100616,145100,20100623,445000.00,100.000,,,,,20100616,220533,1.00
D8F03F6E0712FAE3,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100616,151831,20100621,10000.00,109.147,2.632,,,,20100616,220533,1.00
A6AE79667B45BD08,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100616,151800,20100621,20000.00,99.879,5.007,,,,20100616,220533,1.00
18F3C20F62B3D791,P,605580LN7,MISSISSIPPI ST TIFFIN MOTOR HOMES INC-SER C,20040401,3.250,20110401,,,20100616,151600,20100621,15000.00,99.200,4.301,,,,20100616,220533,1.00
2E3A86D9312618AA,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100616,151831,20100621,10000.00,109.047,,,,,20100616,220533,1.00
EA486033B83DC92E,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100616,151842,20100621,50000.00,106.138,,,,,20100616,220533,1.00
188ED7EAFE3B39AD,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100616,151902,20100621,25000.00,102.575,1.651,,,,20100616,220533,1.00
5E8068CA4A18FD4E,P,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100616,151905,20100621,30000.00,103.141,4.667,,,,20100616,220533,1.00
C5D44D7A357EAD7A,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,151905,20100621,25000.00,98.550,5.126,,,,20100616,220533,1.00
B36368EFD2FA1AC4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,151906,20100624,40000.00,101.000,4.624,,,,20100616,220533,1.00
3600E5A02A000748,D,263597NQ5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20201101,Y,,20100616,151634,20100707,120000.00,102.722,,,,,20100616,220533,1.00
5478997EFC9751ED,P,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20100616,151853,20100621,5000.00,101.688,4.678,,,,20100616,220533,1.00
D9D2F821A113839B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,151853,20100621,20000.00,99.992,5.000,,,,20100616,220533,1.00
7468D7713B2EAA8E,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100616,151850,20100621,40000.00,87.931,3.153,,,,20100616,220533,1.00
377D09ABF9BB9CC2,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,151902,20100720,20000.00,100.934,3.176,,,,20100616,220533,1.00
2AE95FFF3D8D1F54,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100616,151813,20100621,50000.00,119.918,2.971,,,,20100616,220533,1.00
CD16B3B323CF935B,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100616,151847,20100621,25000.00,104.810,1.194,,,,20100616,220533,1.00
32AC1DCAEFAE0BA7,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100616,151907,20100621,10000.00,107.122,4.500,,,,20100616,220533,1.00
CF09DAE8D4BACC95,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,151853,20100621,20000.00,98.741,,,,,20100616,220533,1.00
F338538CA694665E,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100616,151905,20100621,50000.00,100.000,4.000,,,,20100616,220533,1.00
0DABC4B90592F2B1,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,Y,,20100616,151500,20100629,250000.00,105.554,,,,Y,20100616,220533,1.00
AA3A61BCCB63F80B,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,151900,20100621,25000.00,102.750,3.186,,,,20100616,220533,1.00
6DEF4FC9448E2AA7,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,151902,20100720,20000.00,99.809,,,,,20100616,220533,1.00
E35B0FEA64250860,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100616,151847,20100621,25000.00,104.410,,,,,20100616,220533,1.00
F280AF5FAE49CADF,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100616,151904,20100621,50000.00,110.816,3.000,,,,20100616,220533,1.00
8B10AEF6D182FA12,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,151906,20100621,25000.00,116.753,2.814,,,,20100616,220533,1.00
3BEDD785C28994B0,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,151858,20100629,40000.00,102.866,6.369,,,,20100616,220533,1.00
9EDB404E08536F49,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100616,151232,20100621,125000.00,111.829,2.850,,,,20100616,220533,1.00
A69AF79975B90757,P,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20100616,151835,20100621,25000.00,99.000,5.156,,,,20100616,220533,1.00
97FCD582D2A69769,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100616,151807,20100621,1MM+,104.750,5.356,,,,20100616,220533,1.00
7BF41879FE19EFDC,D,898735NV3,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20200701,Y,,20100616,150000,20100629,590000.00,98.672,,,,Y,20100616,220533,1.00
DF71BC496A960207,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100616,151916,20100621,5000.00,100.000,5.500,,,,20100616,220533,1.00
57FF90C78150A363,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,151917,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
16B239F7A02C816A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151917,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
3568618CD8F62725,S,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20100616,151911,20100621,5000.00,102.850,0.846,,,,20100616,220533,1.00
C217DC3445329F92,S,622510HV0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20210615,Y,,20100616,151911,20100629,25000.00,99.638,3.540,,,,20100616,220533,1.00
1718408171DEE4D2,S,973165EG4,WINDBER PA AREA AUTH WTR REV ,20071215,3.750,20171215,,,20100616,151846,20100621,25000.00,102.991,2.500,,,,20100616,220533,1.00
346D062BB36010B0,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,151800,20100624,100000.00,102.375,,,,,20100616,220533,1.00
9A35DDDF6A10A536,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,151923,20100621,10000.00,104.622,4.037,,,,20100616,220533,1.00
EF300A26AE636211,S,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100616,151750,20100621,100000.00,114.520,2.080,,,,20100616,220533,1.00
A8AF9DB8F864ED96,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151915,20100621,10000.00,107.205,4.051,,,,20100616,220533,1.00
AD90EE7E2B27BE52,S,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100616,151900,20100621,5000.00,105.391,3.748,,,,20100616,220533,1.00
AD1671676D820AA6,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100616,151830,20100621,10000.00,108.797,,,,,20100616,220533,1.00
A0ABA55F91B33F68,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100616,151815,20100621,10000.00,109.047,,,,,20100616,220533,1.00
201247B47B185249,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,151858,20100629,40000.00,99.992,,,,,20100616,220533,1.00
CEA738829234373F,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100616,151153,20100617,25000.00,111.331,,,,,20100616,220533,1.00
7AC810FB983D1F7E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,151929,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
2DF1E48039A091DF,P,200588KC4,COMMERCE CITY COLO SALES & USE ,20050210,4.300,20270801,,,20100616,151918,20100621,25000.00,95.124,4.718,,,,20100616,220533,1.00
70BEBAFC818B719E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100616,151800,20100621,15000.00,105.016,2.550,,,,20100616,220533,1.00
4ABCB2A42F5221AF,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100616,151800,20100621,15000.00,110.207,2.671,,,,20100616,220533,1.00
7C2633F4A751D6FB,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100616,151913,20100621,10000.00,100.900,4.130,,,,20100616,220533,1.00
BD3EEB4E779473EF,P,27627LQG7,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.300,20220901,,,20100616,151823,20100621,35000.00,91.000,6.371,,,,20100616,220533,1.00
B793855A9C8D07DF,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100616,151912,20100621,25000.00,99.227,5.051,,,,20100616,220533,1.00
30F1EA8470C8A6F4,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100616,151902,20100629,100000.00,104.787,1.450,,,,20100616,220533,1.00
C885965C5C5405E7,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100616,151913,20100621,10000.00,100.800,,,,,20100616,220533,1.00
E63C8627BB1969DC,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100616,151913,20100621,10000.00,100.800,,,,,20100616,220533,1.00
1014B7863129DBD5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100616,150528,20100621,40000.00,95.788,,,,,20100616,220533,1.00
A46593B735E95FAA,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,151310,20100621,170000.00,91.456,,,,,20100616,220533,1.00
FE3C9D10ABAEE325,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100616,151912,20100621,25000.00,100.230,,,,,20100616,220533,1.00
AA6A7DCBB8C987A1,D,384406JW5,GRAFTON MASS ,20100501,3.000,20210201,,,20100616,151627,20100621,165000.00,97.155,,,,,20100616,220533,1.00
CD3AC4EA9132BBC2,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100616,151923,20100621,10000.00,106.688,4.200,,,,20100616,220533,1.00
188216F42EB5280A,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,151924,20100621,50000.00,102.750,3.186,,,,20100616,220533,1.00
ABAA27B50861D51B,S,206423CH6,CONCORD N H SCH DIST BD ANTIC NTS,20100625,0.900,20110121,Y,,20100616,150525,20100625,1MM+,100.085,0.751,,,Y,20100616,220533,1.00
B0FA7E2CAA61EFA6,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100616,151117,20100621,50000.00,100.000,4.999,,,,20100616,220533,1.00
BCF43DC3EF04CB54,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,151936,20100624,140000.00,101.345,4.828,,,,20100616,220533,1.00
7F106F0D5BA4E607,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,151938,20100621,20000.00,104.450,3.860,,,,20100616,220533,1.00
3891C8D85D7DD969,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100616,151700,20100621,65000.00,105.503,3.810,,,,20100616,220533,1.00
32D1D7DA782EF3D0,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100616,150320,20100621,800000.00,108.108,,,,,20100616,220533,1.00
6673FD8C715CED3D,D,64579FFT5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20130701,,,20100616,151054,20100621,10000.00,101.375,,,,,20100616,220533,1.00
950C129A210D3C20,D,914729CU0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20120415,,,20100616,151841,20100621,10000.00,105.391,,,,,20100616,220533,1.00
70C78D471604ED8C,D,914729CU0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20120415,,,20100616,151832,20100621,10000.00,105.641,,,,,20100616,220533,1.00
B8BC33B17FB3EF46,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100616,151925,20100621,5000.00,101.625,2.677,,,,20100616,220533,1.00
74D5F31F372985FE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100616,151919,20100623,5000.00,101.125,2.157,,,,20100616,220533,1.00
A758C44BF0B8BD3E,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100616,151918,20100621,5000.00,97.250,5.009,,,,20100616,220533,1.00
23C0E4C236202A85,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100616,151856,20100621,30000.00,104.140,,,,,20100616,220533,1.00
E8B2BF474F82DA4B,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100616,151927,20100712,25000.00,100.000,3.125,,,,20100616,220533,1.00
7EC9D1F54D9494BE,P,745220BN2,PUERTO RICO COMWLTH REF-SER A,19980402,5.250,20100701,,,20100616,151934,20100621,85000.00,100.088,2.030,,,,20100616,220533,1.00
C9AF160FAAC5115B,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100616,151933,20100621,5000.00,103.117,2.706,,,,20100616,220533,1.00
4780870122D12340,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100616,151934,20100712,30000.00,100.000,4.999,,,,20100616,220533,1.00
DB0F5ACFC92BA432,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,151931,20100628,100000.00,103.235,4.305,,,,20100616,220533,1.00
495F7EA2EA84D390,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100616,151907,20100621,250000.00,102.378,3.441,,,,20100616,220533,1.00
46D1F71BB73A279F,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100616,151934,20100621,100000.00,107.579,3.797,,,,20100616,220533,1.00
FE70BBD3E968E90B,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,151937,20100621,50000.00,104.186,4.157,,,,20100616,220533,1.00
7F19A27B558A4685,P,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100616,151904,20100621,50000.00,117.029,3.081,,,,20100616,220533,1.00
38FCF098E1F9AAAE,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,151937,20100621,50000.00,103.155,,,,,20100616,220533,1.00
5A3F31CF77D16C83,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,151903,20100621,25000.00,114.128,,,,,20100616,220533,1.00
3F795CA3F082C5BA,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,151844,20100621,25000.00,114.378,,,,,20100616,220533,1.00
3AB1A42E73D9BB74,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,151946,20100624,140000.00,101.345,4.828,,,,20100616,220533,1.00
BEEACB41DE3ACBC7,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,151700,20100621,400000.00,99.307,,S,,,20100616,220533,1.00
4D3E40E759AB8C77,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151946,20100630,25000.00,102.000,6.322,,,,20100616,220533,1.00
457BEC92235B41BF,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151948,20100630,15000.00,102.000,6.322,,,,20100616,220533,1.00
C01C0B0CC8A946A3,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,151949,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
81D64C5432CA9135,D,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20100616,151215,20100621,15000.00,98.200,,,,,20100616,220533,1.00
72E655B9D1BAF71B,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100616,151933,20100621,15000.00,106.343,3.258,,,,20100616,220533,1.00
BDA138AC17DD52FE,P,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100616,151934,20100621,25000.00,104.150,2.855,,,,20100616,220533,1.00
D31C7EE89C7E8F57,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,151946,20100621,30000.00,94.761,5.850,,,,20100616,220533,1.00
8EFCD9D87974C4C4,P,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20100616,151859,20100621,25000.00,100.036,4.119,,,,20100616,220533,1.00
309C82868989FBE6,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,151848,20100621,10000.00,97.900,,,,,20100616,220533,1.00
165BDD03F1B53816,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100616,151943,20100621,10000.00,104.646,4.250,,,,20100616,220533,1.00
BA866CD953C88B35,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,151946,20100629,75000.00,100.000,4.000,,,,20100616,220533,1.00
F9118F4F661C79D8,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,20100621,20100616,151900,,250000.00,101.000,2.873,,,,20100616,220533,1.00
5216AEA0AF4513E9,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100616,151900,20100623,500000.00,100.000,,,,,20100616,220533,1.00
DEB0F93FA29B3FED,P,355496JA9,FRASER MICH CAP IMPT,20020601,4.750,20171001,,,20100616,151950,20100621,5000.00,103.056,3.343,,,,20100616,220533,1.00
99B7158A5AACEB0B,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100616,151951,20100621,25000.00,106.166,2.600,,,,20100616,220533,1.00
9BC80FF3274F8D32,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100616,151951,20100621,5000.00,110.657,3.650,,,,20100616,220533,1.00
F4BBF54ACC173215,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,151849,20100630,30000.00,97.060,5.700,,,,20100616,220533,1.00
B32C95DA0D1D48F9,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,151946,20100621,30000.00,93.011,,,,,20100616,220533,1.00
5FD72744E50C9104,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100616,151949,20100621,50000.00,103.155,,,,,20100616,220533,1.00
03FB4A98ECBBDAAF,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,151935,20100701,10000.00,100.000,6.150,,,Y,20100616,220533,1.00
AAEAEB20877D5D5E,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100616,151946,20100621,25000.00,84.645,6.181,,,,20100616,220533,1.00
B83D188C2BC5566D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,151949,20100623,55000.00,101.240,4.966,,,,20100616,220533,1.00
FDDBD7F493D7414E,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,151952,20100621,25000.00,107.705,3.945,,,,20100616,220533,1.00
8108A45442C1F1C6,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100616,151936,20100621,20000.00,99.896,,,,,20100616,220533,1.00
F3550785A4AEDEFF,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,151954,20100621,10000.00,100.000,4.250,,,,20100616,220533,1.00
1903A06A9301C696,P,533068EP3,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,4.000,20110901,,,20100616,151955,20100621,75000.00,101.896,2.378,,,,20100616,220533,1.00
0FACA70173F75221,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,151942,20100621,205000.00,104.984,3.678,,,,20100616,220533,1.00
B107D1807E64223C,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100616,151958,20100621,20000.00,97.285,4.361,,,,20100616,220533,1.00
E82E5726B8BFA1E0,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100616,151936,20100621,20000.00,99.997,3.250,,,,20100616,220533,1.00
5BF51425277AFBD8,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100616,151941,20100621,100000.00,100.679,2.900,,,,20100616,220533,1.00
4CEE1B9E3E9F0560,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100616,151958,20100621,10000.00,97.000,5.681,,,,20100616,220533,1.00
47398E1B86D91C58,S,57429RBG7,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20140301,,,20100616,151717,20100621,50000.00,107.384,1.440,,,,20100616,220533,1.00
7CE956A6D8518470,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100616,151941,20100621,100000.00,100.579,,,,,20100616,220533,1.00
41483144464A86C5,P,57419JM67,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,4.800,20170601,,,20100616,152002,20100621,10000.00,99.400,4.902,,,,20100616,220533,1.00
6DC0300C612A1460,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152004,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
772C8FB8B5FA7BDE,D,57419JM67,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,4.800,20170601,,,20100616,152002,20100621,10000.00,99.400,,,,,20100616,220533,1.00
0018188C4C0D06EE,P,529526BT1,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20261201,,,20100616,152002,20100621,70000.00,103.000,4.459,,,,20100616,220533,1.00
89D111EAB38A8314,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100616,151954,20100621,50000.00,91.106,5.357,,,,20100616,220533,1.00
CA66C394698E3A2D,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100616,151902,20100621,25000.00,102.575,,,,,20100616,220533,1.00
96FB3BD1B2E57DCB,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,151600,20100621,400000.00,107.673,,,,,20100616,220533,1.00
BE130E9F14C1B9BC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,151600,20100621,100000.00,107.673,,,,,20100616,220533,1.00
F0DCCE2A3C0F0B4B,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100616,152010,20100621,5000.00,104.821,1.605,,,,20100616,220533,1.00
026CA73A1869DDC1,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,,,20100616,151958,20100621,10000.00,101.000,2.932,,,,20100616,220533,1.00
8BE60CEF44FACE95,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,151957,20100629,40000.00,100.450,6.489,,,,20100616,220533,1.00
0E405072CD368F54,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100616,152002,20100621,25000.00,103.282,5.244,,,,20100616,220533,1.00
6588EA9DFF6A315F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,152008,20100621,15000.00,103.500,5.038,,,,20100616,220533,1.00
D1A38013E7C563A8,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100616,151900,20100621,15000.00,103.870,,,,,20100616,220533,1.00
AE65EBB33CF95B9F,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152010,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
B3E37623228DE567,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,151957,20100629,40000.00,99.050,,,,,20100616,220533,1.00
76BEC3B37B5BCD62,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100616,151959,20100621,5000.00,90.965,5.721,,,,20100616,220533,1.00
4BF510DB3D12CD03,S,128499HM5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,2.250,20150215,Y,,20100616,151922,20100701,100000.00,100.000,2.250,,,,20100616,220533,1.00
6BC7EC35A05A554E,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100616,151936,20100621,1MM+,104.850,5.340,,,,20100616,220533,1.00
56DF80838BA21479,S,384406JW5,GRAFTON MASS ,20100501,3.000,20210201,,,20100616,151700,20100621,165000.00,98.441,3.174,,,,20100616,220533,1.00
793A345693615E3B,S,806643DT6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,3.000,20150201,Y,,20100616,151745,20100714,80000.00,102.787,2.350,,,,20100616,220533,1.00
DBBA3785429304EB,P,091458BE8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.150,20141201,,,20100616,152006,20100621,10000.00,99.136,4.365,,,,20100616,220533,1.00
7364121A70AB813A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,152007,20100621,100000.00,99.996,4.000,,,,20100616,220533,1.00
36DC813811B343F6,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100616,150922,20100621,30000.00,101.321,,,,,20100616,220533,1.00
CE360962AA4622DA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,152008,20100621,15000.00,101.500,,,,,20100616,220533,1.00
435BA657C4FD3C7D,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152010,20100621,10000.00,99.478,,,,,20100616,220533,1.00
3D3A75E47E2A924E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152014,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
12E5E194237BBF2A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152017,20100630,20000.00,102.000,6.322,,,,20100616,220533,1.00
3D14C9743830E978,P,986171AK2,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.750,20131001,,,20100616,152017,20100621,25000.00,104.807,2.221,,,,20100616,220533,1.00
D8292EB69649E4F0,D,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20100616,151900,20100621,25000.00,104.410,,,,,20100616,220533,1.00
2DADAD30691751F7,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100616,151911,20100621,20000.00,113.185,,,,,20100616,220533,1.00
748E468E31AF6808,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100616,151715,20100628,125000.00,98.668,,,,,20100616,220533,1.00
3817A1F510336130,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,152020,20100629,10000.00,101.772,6.512,,,,20100616,220533,1.00
12591975A2F70E5A,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,152012,20100621,20000.00,107.205,4.051,,,,20100616,220533,1.00
CA998F5E0F642F79,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,151600,20100621,100000.00,107.673,,,,,20100616,220533,1.00
D236CD3A5531889D,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100616,151600,20100621,100000.00,107.673,,,,,20100616,220533,1.00
5985A98FBCBF117A,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,152014,20100624,45000.00,98.734,4.100,,,,20100616,220533,1.00
3028FEB33FB0E5F7,D,360066MG6,FULTON CNTY GA WTR & SEW REV NATL IBC,20040923,5.250,20350101,,,20100616,150957,20100621,50000.00,102.589,,,,,20100616,220533,1.00
37A41E3A1C149E82,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100616,152016,20100621,10000.00,96.250,4.945,,,,20100616,220533,1.00
68760F08A0F6E3FB,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100616,152017,20100621,10000.00,106.647,1.244,,,,20100616,220533,1.00
3996FD045E22685E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100616,152018,20100621,40000.00,104.972,3.458,,,,20100616,220533,1.00
52F3273781E8C9E1,D,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100616,151822,20100621,60000.00,103.853,,,,,20100616,220533,1.00
AACA0FD6A30968F0,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100616,151931,20100621,10000.00,95.490,5.100,,,,20100616,220533,1.00
B966181971632DB6,P,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100616,151900,20100621,60000.00,103.650,1.788,,,,20100616,220533,1.00
E87075D4E1F83BDC,P,845196CD4,SOUTHWEST PUB PWR DIST NEB REF,20080513,2.900,20100901,,,20100616,151857,20100621,35000.00,99.925,3.259,,,,20100616,220533,1.00
6C0DF20EAF391B0F,D,898735NW1,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20210701,Y,,20100616,150000,20100629,1000000.00,105.794,,,,Y,20100616,220533,1.00
0A1CB5057D982482,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100616,151959,20100621,5000.00,88.965,,,,,20100616,220533,1.00
53B097A900B8423C,D,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100616,151900,20100621,60000.00,103.650,,,,,20100616,220533,1.00
779C651F11927523,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100616,151619,20100621,30000.00,101.720,,,,,20100616,220533,1.00
CFB2A80AD419A8CC,S,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,152016,20100621,10000.00,95.589,4.600,,,,20100616,220533,1.00
4A12FC3B69A5C69B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,152023,20100621,25000.00,103.137,4.504,,,,20100616,220533,1.00
DD9EBABCB73B9B10,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,152029,20100621,20000.00,107.205,4.051,,,,20100616,220533,1.00
E4FC440A9087899A,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,,,20100616,152026,20100621,5000.00,101.958,1.000,,,,20100616,220533,1.00
603641B132B04F84,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100616,152012,20100621,50000.00,108.511,,,,,20100616,220533,1.00
FD88A468F7A69A66,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152029,20100621,50000.00,82.780,6.562,,,,20100616,220533,1.00
475DD3EE756C6BA1,S,015131HA6,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20160201,,,20100616,152022,20100621,25000.00,108.263,2.416,,,,20100616,220533,1.00
1235D3BF33B65CAA,S,584283EE1,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.375,20120815,,,20100616,152027,20100621,15000.00,100.000,5.256,,,,20100616,220533,1.00
A79C720797FA682B,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100616,151948,20100621,20000.00,106.210,4.392,,,,20100616,220533,1.00
1E079C107DB7F9A3,D,68029NAS2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20200901,,,20100616,152038,20100621,30000.00,100.030,,,,,20100616,220533,1.00
34ED834D15348037,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,152032,20100629,25000.00,99.339,3.100,,,,20100616,220533,1.00
73571E263FE0A3CD,P,34681WDG6,FORT BEND CNTY TEX MUN UTIL ,20080501,5.125,20320901,,,20100616,151909,20100621,50000.00,97.856,5.290,,,,20100616,220533,1.00
B47355736699B713,P,387883FW6,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20140101,,,20100616,152011,20100621,5000.00,100.000,4.999,,,,20100616,220533,1.00
C02DC71E93E306C9,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,152038,20100629,5000.00,102.000,6.174,,,,20100616,220533,1.00
685B08503B77D9BF,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,152039,20100621,5000.00,105.250,5.501,,,,20100616,220533,1.00
AE47B1FA7E78562D,S,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100616,152000,20100621,20000.00,106.317,1.482,,,,20100616,220533,1.00
924794B905E3A24E,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,152037,20100623,45000.00,100.000,3.000,,,,20100616,220533,1.00
B8A06251B48C5416,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100616,152039,20100621,20000.00,100.000,4.895,,,,20100616,220533,1.00
216EC69581A17F28,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100616,152038,20100621,15000.00,118.205,3.461,,,,20100616,220533,1.00
3E00B4510B560924,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100616,152029,20100621,115000.00,112.085,2.636,,,,20100616,220533,1.00
4C09BAEA70C3C0C8,S,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20100616,151630,20100621,10000.00,101.000,7.728,,,,20100616,220533,1.00
42A6AACBDFA93DF5,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100616,151919,20100621,5000.00,103.250,3.933,,,,20100616,220533,1.00
A2793B868382CCAC,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100616,151231,20100621,10000.00,109.060,,P,,,20100616,220533,1.00
7493F7368B86EF16,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20100616,151253,20100621,10000.00,108.580,,P,,,20100616,220533,1.00
FF0063A06797161E,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100616,151305,20100621,10000.00,104.934,,P,,,20100616,220533,1.00
6EDB9ABD6F389F67,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100616,151310,20100621,20000.00,90.434,,S,,,20100616,220533,1.00
E2FC0E52BDE086DA,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100616,151321,20100621,10000.00,107.414,,P,,,20100616,220533,1.00
DA13B2561F6E2334,D,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20100616,151329,20100621,10000.00,92.000,,P,,,20100616,220533,1.00
669B2E3624FF6AB3,D,67766WMJ8,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20230601,,,20100616,151335,20100621,10000.00,110.495,,P,,,20100616,220533,1.00
A0CB2823ADC123F7,D,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100616,151350,20100621,10000.00,114.764,,P,,,20100616,220533,1.00
6985E0A2B12C0C96,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100616,151357,20100621,5000.00,86.096,,P,,,20100616,220533,1.00
5C6B984FAAB0CEE6,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100616,151450,20100621,30000.00,102.000,,,,,20100616,220533,1.00
125E51044D9F04CF,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100616,152027,20100621,50000.00,110.016,,,,,20100616,220533,1.00
AAB0D4135B17B8EA,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100616,151809,20100621,250000.00,116.458,,,,,20100616,220533,1.00
6EF31F8E0143DB7F,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100616,151919,20100621,5000.00,102.250,,,,,20100616,220533,1.00
617C1EFF056D5A1D,D,012458DC6,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20190715,,,20100616,152045,20100621,10000.00,95.589,,,,,20100616,220533,1.00
9C2493D92A52DE8C,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100616,152042,20100621,50000.00,106.888,2.304,,,,20100616,220533,1.00
6D8057A0CDEB0190,D,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100616,151931,20100621,10000.00,93.240,,,,,20100616,220533,1.00
60EE20DC74008279,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,50000.00,100.000,0.000,,,,20100616,220533,1.00
BEFABDFBE85660EB,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100616,152053,20100621,15000.00,115.253,2.370,,,,20100616,220533,1.00
93644B723FB44179,D,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100616,152053,20100621,15000.00,113.753,,,,,20100616,220533,1.00
57054BF778DFCDEA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,150026,20100624,50000.00,99.315,5.050,,,,20100616,220533,1.00
64FCD1D954DCC28C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152053,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
21E23C8CF300B163,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,152057,20100621,10000.00,100.000,4.798,,,,20100616,220533,1.00
C7DC9069551DA1F4,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152059,20100630,20000.00,102.000,6.420,,,,20100616,220533,1.00
68B94E9D65D1489A,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100616,152041,20100621,25000.00,98.425,1.102,,,,20100616,220533,1.00
22288FA09A9E07E3,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,152022,20100621,20000.00,100.000,5.000,,,,20100616,220533,1.00
4577D2C44238DF04,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,152022,20100621,70000.00,104.739,4.868,,,,20100616,220533,1.00
E368EF05D97E0808,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100616,152025,20100621,5000.00,102.864,3.500,,,,20100616,220533,1.00
7B606C792EC1D515,P,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100616,152054,20100621,150000.00,86.694,5.650,,,,20100616,220533,1.00
D2AD435E95B12D7F,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100616,152041,20100621,25000.00,98.325,,,,,20100616,220533,1.00
102F06E71B91FCC6,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100616,151712,20100621,50000.00,104.124,2.750,,,,20100616,220533,1.00
04BCD8F03598C217,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100616,152041,20100621,25000.00,98.325,,,,,20100616,220533,1.00
C9D6A1F719BD2060,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,151418,20100621,15000.00,106.237,4.908,,,,20100616,220533,1.00
2BAD69C8A95815B9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152051,20100622,25000.00,100.000,7.000,,,,20100616,220533,1.00
20C6B9BB412B3AB4,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100616,152048,20100621,20000.00,100.000,4.895,,,,20100616,220533,1.00
DFAEA86192C397C7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,152050,20100621,50000.00,105.613,4.121,,,,20100616,220533,1.00
016D37CB97D368C4,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100616,151952,20100621,20000.00,113.060,,,,,20100616,220533,1.00
A35F9FB46B201F31,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100616,152054,20100621,150000.00,87.129,,,,,20100616,220533,1.00
A3DB6D02135524F9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,151838,20100621,500000.00,89.763,,S,,,20100616,220533,1.00
D68E1D29C201AF3F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,152050,20100621,50000.00,104.568,,,,,20100616,220533,1.00
735B0E0C5C510DBA,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100616,152100,20100621,20000.00,109.882,2.057,,,,20100616,220533,1.00
514B50A18696038A,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100616,152100,20100621,15000.00,102.857,3.767,,,,20100616,220533,1.00
C8CDCB4BE78B6C61,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,152104,20100621,15000.00,101.500,3.291,,,,20100616,220533,1.00
A6605DB8B1DD220A,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,152052,20100621,100000.00,100.000,4.883,,,,20100616,220533,1.00
1F669A09AD5BE07F,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100616,150531,20100625,20000.00,108.079,4.000,,,,20100616,220533,1.00
4C75051BC2965D89,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,152103,20100621,50000.00,104.568,,,,,20100616,220533,1.00
0A9B90C5965BC50E,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100616,152100,20100621,10000.00,99.000,5.108,,,,20100616,220533,1.00
569374A4D1681D06,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100616,152004,20100621,60000.00,84.200,6.208,,,,20100616,220533,1.00
59B669FA7D83DE2D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,152044,20100628,250000.00,103.235,4.305,,,,20100616,220533,1.00
CF2595B87A0AC014,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100616,152049,20100621,20000.00,107.205,4.051,,,,20100616,220533,1.00
AC10B0BF54D17081,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100616,152105,20100621,475000.00,120.183,2.980,,,,20100616,220533,1.00
DA20426C8609304E,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,152048,20100621,25000.00,105.088,,,,,20100616,220533,1.00
E38FB60BA7933EFC,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100616,152000,20100621,50000.00,110.952,1.850,,,,20100616,220533,1.00
49C546FF3AF9E125,P,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100616,152116,20100621,15000.00,109.326,2.828,,,,20100616,220533,1.00
C5BAA96FD6A7C14E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152112,20100621,50000.00,82.780,6.562,,,,20100616,220533,1.00
233243A65A97B140,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,152112,20100621,100000.00,104.997,4.494,,,,20100616,220533,1.00
B9F0CCB04FEABA2F,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152114,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
CB3DBFE21762BE5D,P,480502AC7,JONESVILLE LA UTIL REV REF-TAXABLE,20071114,7.500,20271201,,,20100616,152057,20100621,25000.00,97.500,7.763,,,,20100616,220533,1.00
14B11B1A68EC48B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,151900,20100623,1MM+,100.264,6.207,,,,20100616,220533,1.00
E300FD603D94B7CD,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20100616,152100,20100621,55000.00,102.296,1.002,,,,20100616,220533,1.00
25730D6025823822,S,312459DL1,FAYETTE CNTY PA ,20071015,3.900,20211115,,,20100616,152111,20100621,25000.00,100.625,3.625,,,,20100616,220533,1.00
A857E1A558B84885,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100616,152115,20100621,50000.00,100.900,4.262,,,,20100616,220533,1.00
B6480CFF567C0CDC,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,152121,20100621,10000.00,102.850,5.485,,,,20100616,220533,1.00
C6AFB14FC84C545D,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,141000,20100621,50000.00,102.000,3.565,,,,20100616,220533,1.00
BE1D6D1841459811,S,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20100616,152113,20100621,130000.00,108.193,3.741,,,,20100616,220533,1.00
19C78A5C599CBEB2,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100616,152047,20100623,10000.00,100.000,4.895,,,,20100616,220533,1.00
ACAB5EDA3E2DCBC3,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100616,152058,20100621,5000.00,103.506,3.965,,,,20100616,220533,1.00
FECDF0D18CAEC4F5,P,544389D48,LOS ANGELES CALIF CMNTY REDEV PREREFUNDED-SER G-BIG BK ENTRY,19870101,6.750,20100701,,,20100616,152100,20100621,10000.00,100.000,6.541,,,,20100616,220533,1.00
0E26B1A57A4E7C94,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,152112,20100621,100000.00,104.747,,,,,20100616,220533,1.00
7FA7C384B893B7BE,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152114,20100621,10000.00,99.478,,,,,20100616,220533,1.00
A63767D8F9B56BEA,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100616,151526,20100621,25000.00,98.720,,,,,20100616,220533,1.00
403B4CD9ADC76125,D,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100616,152018,20100629,100000.00,98.959,,,,,20100616,220533,1.00
DE61C6BE35937DF5,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100616,152106,20100621,50000.00,98.003,,,,,20100616,220533,1.00
F5BBA880236DD8E9,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100616,152058,20100621,5000.00,102.330,,,,,20100616,220533,1.00
D0C72D70FE42C148,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,152113,20100621,40000.00,100.071,,,,,20100616,220533,1.00
9D5E5A269D483207,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100616,131045,20100630,15000.00,100.000,4.249,,,,20100616,220533,1.00
DFA698A6512959B7,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,152116,20100621,50000.00,99.997,4.000,,,,20100616,220533,1.00
0F7A8EE8DE28B228,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100616,152057,20100621,25000.00,93.000,6.704,,,,20100616,220533,1.00
A6E70AE7CBA658EA,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100616,152108,20100621,100000.00,102.636,2.630,,,,20100616,220533,1.00
CF9C18B2FA2BE12C,S,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,152122,20100621,10000.00,101.181,2.836,,,,20100616,220533,1.00
6A8F6DCC62A154DD,P,41754MBR3,HARVEST-MONROVIA WTR SWR & ,20070301,4.150,20210401,,,20100616,151627,20100621,35000.00,99.500,4.208,,,,20100616,220533,1.00
E1018AB8B821C090,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,152109,20100621,40000.00,100.071,5.218,,,,20100616,220533,1.00
5AA00F4BA3C1613C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100616,152127,20100617,50000.00,104.496,0.650,,,,20100616,220533,1.00
26DBC59913BEC985,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20100616,152108,20100621,100000.00,102.536,,,,,20100616,220533,1.00
3B64B2A60ADE889D,D,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,152003,20100621,25000.00,106.159,,,,,20100616,220533,1.00
89C60A7531E8B635,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100616,151445,20100621,25000.00,99.000,,,,,20100616,220533,1.00
7E328AAE751BC37B,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100616,152115,20100621,50000.00,99.500,,,,,20100616,220533,1.00
76EDD031EB231429,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,152122,20100621,10000.00,101.081,,,,,20100616,220533,1.00
DEBF501F89A615F9,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100616,151900,20100621,400000.00,99.232,,P,,,20100616,220533,1.00
A6CB9F2648133430,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100616,152100,20100621,20000.00,100.025,4.494,,,,20100616,220533,1.00
2377416A62E8A384,P,763261VG6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20200215,,,20100616,151653,20100617,100000.00,107.830,3.057,,,,20100616,220533,1.00
5C43CE43F9220D18,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100616,151900,20100621,200000.00,103.278,2.000,,,,20100616,220533,1.00
87F598706F60207E,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100616,152127,20100621,10000.00,100.325,0.312,,,,20100616,220533,1.00
AD24AEEC773126E8,P,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100616,152131,20100621,15000.00,110.044,1.586,,,,20100616,220533,1.00
8FC99C46747C8903,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100616,152018,20100621,70000.00,77.260,,P,,,20100616,220533,1.00
68984713738AE7FB,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100616,152138,20100621,50000.00,98.893,4.603,,,,20100616,220533,1.00
8650963C5BDC348A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,152133,20100621,50000.00,104.322,4.099,,,,20100616,220533,1.00
AC40224CF89F9158,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,152128,20100621,5000.00,101.350,4.262,,,,20100616,220533,1.00
3CF5B3996CC40267,P,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100616,152137,20100621,5000.00,106.252,2.602,,,,20100616,220533,1.00
86A8FE27C385D2AB,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100616,152127,20100621,10000.00,99.575,,,,,20100616,220533,1.00
A514D12CEB7E2789,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,152138,20100621,10000.00,101.500,3.291,,,,20100616,220533,1.00
E94EFE6FFBA37B74,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152138,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
5AACB4C4E422BD3A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152141,20100630,20000.00,102.000,6.322,,,,20100616,220533,1.00
3FA52D361908CE0A,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100616,152131,20100621,15000.00,110.544,,,,,20100616,220533,1.00
52D12CA96B3FFC21,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100616,151937,20100714,150000.00,101.082,3.850,,,,20100616,220533,1.00
C7F714A9EC964859,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100616,152033,20100621,100000.00,100.000,,,,,20100616,220533,1.00
4A39081CEBBBD72F,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,152133,20100621,50000.00,103.290,,,,,20100616,220533,1.00
19027CA87B4A78C7,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100616,151710,20100621,50000.00,110.584,,,,,20100616,220533,1.00
6446F8294FC43948,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100616,152138,20100621,50000.00,99.389,,,,,20100616,220533,1.00
0C45A6A940A9CCDF,S,68606TDF5,OREGON SPL DISTS ASSN SER C,20100601,3.000,20150101,Y,,20100616,152110,20100621,25000.00,103.867,2.100,,,,20100616,220533,1.00
FD452DFDE319D377,P,586840DQ0,MENLO PK CALIF CITY SCH DIST REF,20040401,3.900,20200701,,,20100616,151000,20100621,355000.00,101.288,2.621,,,,20100616,220533,1.00
AFFED4700D542A2D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,152146,20100622,200000.00,100.000,4.750,,,,20100616,220533,1.00
F15628F011C90719,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,152144,20100621,50000.00,103.290,,,,,20100616,220533,1.00
AA1E86BC85F53D77,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,152146,20100622,200000.00,98.875,,,,,20100616,220533,1.00
954E064D65A36FF2,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,152117,20100701,50000.00,100.000,6.150,,,Y,20100616,220533,1.00
C18DD78127A4F34A,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,152039,20100701,50000.00,100.000,6.150,,,Y,20100616,220533,1.00
536CEB4E35348AA6,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,152145,20100621,25000.00,104.118,4.277,,,,20100616,220533,1.00
65528043921DAF9B,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,152145,20100622,25000.00,102.118,4.733,,,,20100616,220533,1.00
ACC1B0D0748C7F6E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,152146,20100621,25000.00,102.540,4.666,,,,20100616,220533,1.00
C7E5BF99C9E062EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,152146,20100621,25000.00,103.450,4.564,,,,20100616,220533,1.00
4FF6ADB15A93C62F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152147,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
AB802A18D00C940C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100616,152149,20100621,25000.00,98.450,6.118,,,,20100616,220533,1.00
A715BBAE5E22DB0A,P,13004RAA7,CALIFORNIA ALTERNATIVE ENERGY SRI INTL PROJ-RMKT-11/01/1995 ,19851201,8.000,20201201,,,20100616,151627,20100621,10000.00,100.000,7.998,,,,20100616,220533,1.00
3C0CCBD26615551E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152154,20100630,10000.00,102.000,6.420,,,,20100616,220533,1.00
227773ACF1F1505E,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100616,152123,20100621,50000.00,108.798,3.518,,,,20100616,220533,1.00
3656DE0BD58A957D,P,677561GE6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.250,20190101,,,20100616,152151,20100621,5000.00,99.751,4.285,,,,20100616,220533,1.00
E218184FFB49AEE8,P,680616NY1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20101201,,,20100616,152129,20100621,200000.00,101.284,1.095,,,,20100616,220533,1.00
AC934C1144A6BA6F,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100616,152150,20100621,100000.00,113.779,1.915,,,,20100616,220533,1.00
8EF151B4059D8694,D,091458BE8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.150,20141201,,,20100616,152011,20100621,10000.00,100.138,,P,,,20100616,220533,1.00
51233B269E1E272C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100616,152032,20100621,40000.00,105.500,,P,,,20100616,220533,1.00
34F6AA90CA117D07,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,152044,20100621,50000.00,98.350,,P,,,20100616,220533,1.00
C24DFBD7B0EEF98D,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,150000,20100629,630000.00,104.546,,,,Y,20100616,220533,1.00
D6B3AA602233CBC7,S,41754MBR3,HARVEST-MONROVIA WTR SWR & ,20070301,4.150,20210401,,,20100616,151707,20100621,35000.00,101.000,3.954,,,,20100616,220533,1.00
A2B1117DBE6D2943,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100616,152128,20100621,10000.00,100.000,4.895,,,,20100616,220533,1.00
D955727FCEB0562C,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100616,152142,20100621,40000.00,100.371,3.950,,,,20100616,220533,1.00
51E8CA958475D820,S,304639MR5,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20111201,Y,,20100616,144500,20100629,60000.00,101.764,0.751,,,Y,20100616,220533,1.00
1B9375F23474688E,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,152113,20100701,50000.00,100.000,6.150,,,Y,20100616,220533,1.00
A9F02179FE3E2D7D,S,845196CD4,SOUTHWEST PUB PWR DIST NEB REF,20080513,2.900,20100901,,,20100616,152132,20100621,35000.00,100.075,2.490,,,,20100616,220533,1.00
C410EBEF5E1981E4,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100616,152156,20100621,20000.00,110.074,4.693,,,,20100616,220533,1.00
FEE5C61F1595DD00,P,504102WX8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.375,20180215,,,20100616,151643,20100617,100000.00,110.208,2.880,,,,20100616,220533,1.00
1A476F588547712E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,152200,20100621,25000.00,100.000,4.996,,,,20100616,220533,1.00
1B6CF611D12D88AE,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100616,152111,20100621,25000.00,97.750,5.255,,,,20100616,220533,1.00
350967D7D31DBCAC,S,841439AS1,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.100,20111001,,,20100616,152203,20100621,5000.00,100.225,0.850,,,,20100616,220533,1.00
85133913C2F85485,S,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20100616,152206,20100621,10000.00,102.880,3.149,,,,20100616,220533,1.00
A44EEF1907519F37,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,152206,20100621,10000.00,101.500,3.291,,,,20100616,220533,1.00
2585AE364D971EC6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,152200,20100621,25000.00,99.250,,,,,20100616,220533,1.00
A752980AD1A7B447,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100616,152203,20100621,25000.00,103.316,3.583,,,,20100616,220533,1.00
9CD0B5D32E616589,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100616,152157,20100621,25000.00,104.866,4.880,,,,20100616,220533,1.00
646B97D60D776714,D,542342BW9,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.250,20231201,,,20100616,152104,20100621,25000.00,101.304,,,,,20100616,220533,1.00
B37C3B6CAA7BE859,D,542342BW9,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.250,20231201,,,20100616,152047,20100621,25000.00,101.554,,,,,20100616,220533,1.00
7A10BD85E363C28B,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100616,152010,20100621,15000.00,105.300,,,,,20100616,220533,1.00
B769911CF4DE349A,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100616,152142,20100621,40000.00,100.271,,,,,20100616,220533,1.00
1E2E0E0C4583EB4B,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100616,152156,20100621,20000.00,109.974,,,,,20100616,220533,1.00
216ACD0363D7249F,P,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100616,144900,20100621,125000.00,98.500,4.500,,,,20100616,220533,1.00
38F73410C188386A,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100616,152211,20100621,5000.00,105.010,0.964,,,,20100616,220533,1.00
9644C06105138945,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,152151,20100621,25000.00,116.753,2.814,,,,20100616,220533,1.00
71BB71B18969F77E,S,917396AN3,UTAH CNTY UTAH SALES TAX REV REF,20050804,4.250,20181101,,,20100616,152153,20100621,35000.00,107.256,2.783,,,,20100616,220533,1.00
5F3706BBC7D045C4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,152153,20100621,70000.00,103.075,5.085,,,,20100616,220533,1.00
3F98628A0329F9C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152200,20100622,50000.00,100.000,7.000,,,,20100616,220533,1.00
AA2F142EA7516655,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100616,152202,20100621,15000.00,100.463,4.200,,,Y,20100616,220533,1.00
87360F409A747B98,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100616,151856,20100621,30000.00,102.220,,S,,,20100616,220533,1.00
53DBCE7B11424235,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100616,152121,20100621,125000.00,100.221,1.400,,,,20100616,220533,1.00
EB236A6CEC83EF8D,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100616,152200,20100621,35000.00,93.998,5.210,,,,20100616,220533,1.00
2E8D3DB30F972C71,P,13062NG68,CALIFORNIA ST REF,20020401,5.000,20180201,,,20100616,152142,20100621,50000.00,102.536,3.367,,,,20100616,220533,1.00
CB6BBD817943C403,P,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20100616,151500,20100621,25000.00,103.140,2.246,,,,20100616,220533,1.00
AA75EC2847FA0DB5,D,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20100616,151817,20100621,25000.00,97.125,,P,,,20100616,220533,1.00
CDD02B6F743BA058,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,152214,20100715,15000.00,99.962,4.502,,,,20100616,220533,1.00
0860A8BDA556BC44,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152217,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
3DB35DC41F8CB4E5,P,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100616,152202,20100621,10000.00,106.647,1.244,,,,20100616,220533,1.00
FF2016AB6A3D20D3,S,64449PAA7,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,0.800,20111201,Y,,20100616,152213,20100706,50000.00,100.000,0.800,,,Y,20100616,220533,1.00
1403ED52E3A43D6C,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,152215,20100624,250000.00,100.965,4.007,,,,20100616,220533,1.00
308EFA49B4607852,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100616,152043,20100621,25000.00,82.394,,P,,,20100616,220533,1.00
D2B12F49E86C7F2C,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,152218,20100621,50000.00,101.000,3.876,,,,20100616,220533,1.00
14288FEDD490F319,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,75000.00,100.000,0.000,,,,20100616,220533,1.00
3A697A4E165BA13C,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100616,152221,20100621,25000.00,107.410,2.446,,,,20100616,220533,1.00
7750BF9A0AC07D5F,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100616,151100,20100621,25000.00,99.270,,P,,,20100616,220533,1.00
A26970AC1F776C95,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152230,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
AEAF219C04540E67,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,152041,20100621,60000.00,100.846,3.650,,,,20100616,220533,1.00
C501B4EEBC72F1AB,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100616,152200,20100701,70000.00,101.500,2.529,,,,20100616,220533,1.00
80769D7B1010A9A3,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100616,152224,20100621,5000.00,100.463,4.200,,,,20100616,220533,1.00
291C5AE354930A3C,S,927749EU1,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.000,20241001,Y,,20100616,151800,20100629,1MM+,99.689,5.030,,,Y,20100616,220533,1.00
FD5650D72CE6E84C,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,152122,20100621,10000.00,100.831,,,,,20100616,220533,1.00
E4B9A838EE3B0FF3,D,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100616,152121,20100621,10000.00,101.081,,,,,20100616,220533,1.00
9942C7C1E7313964,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,152128,20100621,5000.00,99.350,,,,,20100616,220533,1.00
4230A5F2F724949D,D,26371GKB5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,3.500,20111201,,,20100616,152206,20100621,10000.00,102.520,,,,,20100616,220533,1.00
7C79091D45BCAB52,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100616,152221,20100621,25000.00,109.010,,,,,20100616,220533,1.00
54A18682024AE037,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,152041,20100621,60000.00,100.846,,,,,20100616,220533,1.00
7A0CEB19A95BF279,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100616,152233,20100621,45000.00,109.130,2.347,,,,20100616,220533,1.00
5ED3E350327F1888,P,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100616,152106,20100621,100000.00,104.369,4.275,,,,20100616,220533,1.00
4D1469F4FC8FE2A3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,152152,20100629,20000.00,101.882,6.300,,,,20100616,220533,1.00
979637DE5B187DEA,P,541008CD8,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.000,20221201,,,20100616,152231,20100621,25000.00,105.137,1.395,,,,20100616,220533,1.00
C68787B8F93BF15B,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100616,152100,20100621,50000.00,84.896,3.229,,,,20100616,220533,1.00
A61F0A6A65E40428,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152227,20100622,50000.00,100.000,7.000,,,,20100616,220533,1.00
49581F4E1305007D,S,764210FE5,RICHLAND TWP PA REF-SER A,20070101,4.100,20240415,,,20100616,151600,20100621,1MM+,97.927,4.300,,,,20100616,220533,1.00
018925CD79D2ECF0,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,152237,20100624,5000.00,100.000,4.749,,,,20100616,220533,1.00
72CB0A56F385B476,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100616,152239,20100618,25000.00,82.394,5.962,,,,20100616,220533,1.00
667DAA181E12E892,D,76218MGF0,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20151001,,,20100616,152122,20100621,5000.00,101.000,,,,,20100616,220533,1.00
DC5FCA060885B0A0,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152138,20100624,50000.00,98.875,,,,,20100616,220533,1.00
8B6F9FE2E885DD6B,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,152139,20100621,5000.00,89.500,6.034,,,,20100616,220533,1.00
9559AD6AA04B31D0,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100616,152200,20100621,200000.00,96.190,5.000,,,,20100616,220533,1.00
CE61295518900581,S,043217AG3,ARVADA COLO CTFS PARTN ,20050727,4.000,20121201,,,20100616,152203,20100621,25000.00,106.350,1.350,,,,20100616,220533,1.00
E1443BEB2191EB09,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,152236,20100706,40000.00,99.750,5.016,,,,20100616,220533,1.00
41D173CEE8615184,D,043217AG3,ARVADA COLO CTFS PARTN ,20050727,4.000,20121201,,,20100616,152208,20100621,25000.00,106.350,,,,,20100616,220533,1.00
FD1364915C8F6F90,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100616,152231,20100621,30000.00,98.900,5.067,,,,20100616,220533,1.00
0DB35E8C9315E96D,P,164019BL4,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20291101,,,20100616,152155,20100621,10000.00,95.250,5.398,,,,20100616,220533,1.00
491E3B995C2AEA66,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100616,152231,20100621,30000.00,96.600,,,,,20100616,220533,1.00
3F75DD77FB6DB9A1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,152242,20100621,15000.00,27.295,6.617,,,,20100616,220533,1.00
F81578377C6B9B67,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,152246,20100621,5000.00,100.000,4.299,,,,20100616,220533,1.00
19EBD2EFADC83907,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100616,152241,20100629,205000.00,100.422,3.200,,,,20100616,220533,1.00
B6FED298DBFBCAB9,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100616,151403,20100621,10000.00,102.000,,P,,,20100616,220533,1.00
358ABCEE1ABBA778,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100616,151410,20100621,10000.00,106.020,,P,,,20100616,220533,1.00
C4A1CC60AC797680,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100616,151441,20100621,20000.00,83.330,,S,,,20100616,220533,1.00
7DFA3CD6DE497D55,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20100616,151458,20100621,25000.00,56.760,,P,,,20100616,220533,1.00
403241CC79C5DEF2,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100616,151506,20100621,105000.00,106.743,,S,,,20100616,220533,1.00
03EFF1F8ABC55111,D,45129UCA0,IDAHO HEALTH FACS AUTH HOSP WALTER KNOX MEM HOSP PROJ,20030820,6.750,20180801,,,20100616,151509,20100621,20000.00,96.152,,P,,,20100616,220533,1.00
76E2E2AE32627AE9,D,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20100616,151512,20100621,5000.00,95.006,,P,,,20100616,220533,1.00
FB98A4621EE8745E,D,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100616,151515,20100621,10000.00,99.130,,P,,,20100616,220533,1.00
AC636A96A5A2A962,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100616,151517,20100621,10000.00,98.500,,P,,,20100616,220533,1.00
5DCBF0F7468A147A,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100616,151520,20100621,10000.00,98.550,,P,,,20100616,220533,1.00
60409D218A88F46C,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100616,152144,20100621,50000.00,99.514,,,,,20100616,220533,1.00
3DA8B46E8AE363E7,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100616,152144,20100621,50000.00,99.389,,,,,20100616,220533,1.00
30CE15827C87EE03,D,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100616,151523,20100621,5000.00,96.500,,P,,,20100616,220533,1.00
D977D25FDACC6879,S,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100616,152243,20100621,20000.00,103.952,0.501,,,,20100616,220533,1.00
B27B18C8506EF7DC,D,476453EA9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.800,20190915,,,20100616,151525,20100621,5000.00,93.112,,P,,,20100616,220533,1.00
6DFF473E8C516007,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100616,151528,20100621,10000.00,101.500,,P,,,20100616,220533,1.00
5FF247CE188D1F34,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100616,151531,20100621,10000.00,100.872,,P,,,20100616,220533,1.00
99E8BF84926FCBAF,D,57935RAL4,MC CALL IDAHO REDEV AGY REV SER A,20070125,4.250,20170801,,,20100616,151534,20100621,10000.00,89.000,,P,,,20100616,220533,1.00
E65783A7EB28234B,D,660126AE3,NORTH IDAHO COLLEGE DORM HSG REF,20080715,3.750,20121001,,,20100616,151537,20100621,10000.00,102.517,,P,,,20100616,220533,1.00
38BC2521FF986544,D,704330DE6,PAYETTE & WASHINGTON CNTYS ,20030701,3.400,20151001,,,20100616,151540,20100621,15000.00,102.232,,P,,,20100616,220533,1.00
D6414F8347D3B435,D,73744MCM9,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,4.850,20190501,,,20100616,151547,20100621,25000.00,95.833,,P,,,20100616,220533,1.00
AD8ED9ED790E3BA1,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100616,151700,20100621,200000.00,102.428,2.763,,,,20100616,220533,1.00
AA9BAEE5F224C46A,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100616,152000,20100621,1MM+,109.460,0.800,,,,20100616,220533,1.00
E1821491AE2D15A5,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,152237,20100621,45000.00,111.048,3.603,,,,20100616,220533,1.00
17505547A65899AA,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,152245,20100621,40000.00,106.388,4.180,,,,20100616,220533,1.00
720E91351ED61412,S,806643EA6,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20220201,Y,,20100616,152134,20100714,150000.00,100.358,3.950,,,,20100616,220533,1.00
53C02223A8C88E5F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,152254,20100621,25000.00,100.300,5.209,,,,20100616,220533,1.00
B54DC0599FF8796A,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,152022,20100621,370000.00,98.610,,,,,20100616,220533,1.00
6B1A8C7D707A7F67,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100616,152037,20100621,235000.00,104.459,,,,,20100616,220533,1.00
0A451BB84B5EAAC3,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,152248,20100706,10000.00,100.000,4.250,,,Y,20100616,220533,1.00
801D74C5D104DD76,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100616,152215,20100621,10000.00,108.387,3.850,,,,20100616,220533,1.00
30BEDF0356D16AE4,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,152237,20100621,45000.00,110.048,,,,,20100616,220533,1.00
BEA3550F9969CF77,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100616,152245,20100621,40000.00,104.512,,,,,20100616,220533,1.00
2B8BFFBAFDB5087B,D,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100616,151322,20100621,150000.00,100.280,,,,,20100616,220533,1.00
AF64D43D10E20451,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100616,152236,20100621,30000.00,96.600,,,,,20100616,220533,1.00
D3E179F43DB793EC,D,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100616,151912,20100621,25000.00,104.510,,S,,,20100616,220533,1.00
CDB02694C26DE5CD,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100616,152255,20100621,50000.00,48.349,5.081,,,,20100616,220533,1.00
6943EE517F511422,P,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20100616,152100,20100621,15000.00,104.382,2.526,,,,20100616,220533,1.00
A1272004848A262D,S,565566AH9,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,3.000,20130301,Y,,20100616,152300,20100701,90000.00,100.000,3.000,,,Y,20100616,220533,1.00
9559D15B54022A13,S,248866PC3,DENTON TEX ,20100615,4.000,20190215,Y,,20100616,151944,20100720,100000.00,105.952,3.200,,,,20100616,220533,1.00
9D0A54008852814D,S,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100616,152252,20100617,25000.00,104.071,1.751,,,,20100616,220533,1.00
511E92C87D502E25,D,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20100616,152127,20100621,250000.00,104.136,,P,,,20100616,220533,1.00
BEDBED2873184876,S,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100616,152038,20100621,150000.00,107.712,1.000,,,,20100616,220533,1.00
C0FFC45FDE1D2A8D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,152301,20100621,5000.00,101.250,4.841,,,,20100616,220533,1.00
CC3F762C60399F45,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,152302,20100621,10000.00,103.577,4.548,,,,20100616,220533,1.00
84F00744ECE59160,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,152302,20100621,10000.00,101.000,4.322,,,,20100616,220533,1.00
3E11DEF96881AF90,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100616,152302,20100621,10000.00,101.611,4.248,,,,20100616,220533,1.00
E512FC827B89C973,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,152256,20100701,100000.00,101.237,0.753,,,,20100616,220533,1.00
D5DC0E2D8D0A64EB,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100616,152102,20100621,100000.00,104.800,,S,,,20100616,220533,1.00
E9E0A33480E289FE,D,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100616,152120,20100621,20000.00,99.580,,,,,20100616,220533,1.00
2C8F1B09BDF3ED4A,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100616,152148,20100621,100000.00,112.154,,,,,20100616,220533,1.00
DD7115062AB74B97,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,152149,20100621,25000.00,114.128,,,,,20100616,220533,1.00
8FCB09288F81AF3B,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100616,152150,20100621,25000.00,101.601,,,,,20100616,220533,1.00
1449232764CA8D79,D,917396AN3,UTAH CNTY UTAH SALES TAX REV REF,20050804,4.250,20181101,,,20100616,152150,20100621,35000.00,104.756,,,,,20100616,220533,1.00
7EDC37DD2F4A716A,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100616,152132,20100621,25000.00,114.378,,,,,20100616,220533,1.00
7AC7C135118D6133,D,917396AN3,UTAH CNTY UTAH SALES TAX REV REF,20050804,4.250,20181101,,,20100616,152134,20100621,35000.00,105.006,,,,,20100616,220533,1.00
841B832AF01EEBF4,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100616,152156,20100621,20000.00,109.974,,,,,20100616,220533,1.00
7D2F3081759ECAA6,D,248866PC3,DENTON TEX ,20100615,4.000,20190215,Y,,20100616,151944,20100720,100000.00,104.952,,,,,20100616,220533,1.00
B7E799791E39971F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,152256,20100701,100000.00,101.187,,,,,20100616,220533,1.00
6D1D9027B7A1ABB3,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,152212,20100624,250000.00,98.530,,,,,20100616,220533,1.00
8264292EE902FCA5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,152306,20100621,5000.00,101.000,4.322,,,,20100616,220533,1.00
E0BC95C94911DF2E,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,152300,20100624,25000.00,101.000,5.865,,,,20100616,220533,1.00
A8166F52C6233AC3,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100616,152302,20100621,10000.00,105.097,5.050,,,,20100616,220533,1.00
314006949E5582AD,D,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100616,152137,20100621,500000.00,100.857,,S,,,20100616,220533,1.00
B50CA632A851D197,S,387883FW6,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20140101,,,20100616,152237,20100621,5000.00,102.446,3.344,,,,20100616,220533,1.00
41459AF87ACFE5C3,S,79765XQK5,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20140401,Y,,20100616,152254,20100623,320000.00,103.799,1.950,,,,20100616,220533,1.00
17D2D9492BEB65DE,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100616,152032,20100621,10000.00,94.921,,S,,,20100616,220533,1.00
889E450F3ED9170E,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100616,152037,20100621,30000.00,100.000,6.200,,,,20100616,220533,1.00
7627402688EAA963,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,152051,20100621,25000.00,106.338,3.075,,,,20100616,220533,1.00
E5388D71C1369944,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100616,152045,20100621,30000.00,101.375,0.993,,,,20100616,220533,1.00
03FFEFF389C49126,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100616,152300,20100706,10000.00,100.000,2.700,,,Y,20100616,220533,1.00
2ED723F5EE28B22B,S,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20100616,152258,20100617,50000.00,104.541,1.505,,,,20100616,220533,1.00
74AC52F446BBCB33,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,152300,20100629,30000.00,99.655,4.650,,,,20100616,220533,1.00
F10A20EC8AC2E0E8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100616,152302,20100621,10000.00,84.867,7.330,,,,20100616,220533,1.00
64EBD578EAAA863E,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100616,152315,20100621,25000.00,97.101,5.367,,,,20100616,220533,1.00
D02E97F8EB4C67DF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,152317,20100624,10000.00,100.500,4.437,,,,20100616,220533,1.00
8E6CA60F447D01A7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,152317,20100621,10000.00,103.450,4.564,,,,20100616,220533,1.00
F2543ED4E6E2A6EC,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100616,152310,20100621,10000.00,99.975,5.254,,,,20100616,220533,1.00
048033C9F92B5A5E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,152309,20100621,50000.00,102.970,4.622,,,,20100616,220533,1.00
920AF707C74E4DC0,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100616,152310,20100621,10000.00,102.500,4.056,,,,20100616,220533,1.00
9FD72349602C5937,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100616,152004,20100621,100000.00,103.189,4.000,,,,20100616,220533,1.00
E5311C108354958F,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,152154,20100624,250000.00,98.590,,,,,20100616,220533,1.00
2C6CA133059409ED,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100616,152309,20100621,50000.00,101.951,,,,,20100616,220533,1.00
FFA4661D09CA66E2,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100616,152310,20100621,10000.00,101.000,,,,,20100616,220533,1.00
24E04651BD8DE772,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100616,152310,20100621,10000.00,101.000,,,,,20100616,220533,1.00
6F4A3D9DBEB0132E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152323,20100630,50000.00,102.000,6.322,,,,20100616,220533,1.00
19F4C0F8A7E222DC,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,152253,20100621,80000.00,101.376,5.000,,,,20100616,220533,1.00
355BBF3A5E01E012,P,46246LWA4,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.000,20120101,,,20100616,152259,20100623,10000.00,100.000,3.999,,,,20100616,220533,1.00
25BAA05D7FE38D1F,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,152247,20100621,5000.00,89.500,6.034,,,,20100616,220533,1.00
F3B313E2200AD64A,S,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20100616,152320,20100621,25000.00,115.696,2.470,,,,20100616,220533,1.00
9D6FCCCA899F1341,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100616,152315,20100706,10000.00,100.000,3.750,,,Y,20100616,220533,1.00
34FC41A785FBCD3B,S,898735NW1,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20210701,Y,,20100616,152323,20100701,190000.00,106.142,4.240,,,,20100616,220533,1.00
2CED380AA421F0DB,D,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20100616,152320,20100621,25000.00,114.196,,,,,20100616,220533,1.00
1C88E419E64F117E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,152332,20100629,25000.00,101.772,6.512,,,,20100616,220533,1.00
3AA21A2CE3F6AE29,S,802242CC9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20190901,,,20100616,152317,20100623,100000.00,102.319,4.000,,,,20100616,220533,1.00
586CD10393FC1C3D,D,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100616,152331,20100621,8000.00,28.000,,,,,20100616,220533,1.00
D99EEA4B3025B286,S,938429XU6,WASHINGTON CNTY ORE SCH DIST ,20020301,4.700,20170601,,,20100616,152319,20100621,20000.00,107.610,0.750,,,,20100616,220533,1.00
4B6C2A20A055B790,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100616,152320,20100629,10000.00,99.000,4.582,,,,20100616,220533,1.00
CF9042FD4583959C,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100616,152311,20100621,5000.00,106.193,1.532,,,,20100616,220533,1.00
E7D4254FF0D91AE6,S,012428W87,ALBANY N Y ,20030731,4.000,20140801,,,20100616,152323,20100621,100000.00,107.345,0.947,,,,20100616,220533,1.00
A7DD036800005480,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100616,152231,20100621,20000.00,109.724,,,,,20100616,220533,1.00
105A43796ACF4ACE,D,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,140807,20100621,50000.00,101.326,,,,,20100616,220533,1.00
BEAB41A48E682A15,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100616,152200,20100701,70000.00,101.500,2.457,,,,20100616,220533,1.00
928565F74C9CA26E,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100616,152257,20100621,1MM+,95.025,6.538,,,,20100616,220533,1.00
3AE5BE2AF2CEA1D1,P,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100616,152200,20100621,70000.00,76.735,4.207,,,,20100616,220533,1.00
9FC0FF756DCF89DD,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,152315,20100630,25000.00,100.000,7.000,,,,20100616,220533,1.00
D68C213AFC7DD23C,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,152326,20100706,10000.00,100.000,3.300,,,Y,20100616,220533,1.00
8FD7BCF75B561064,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,152330,20100621,100000.00,103.250,6.040,,,,20100616,220533,1.00
278637E37840F1DE,S,524426RN5,LEESBURG VA PUB UTIL,20060322,4.350,20280701,,,20100616,152326,20100621,25000.00,104.030,3.600,,,,20100616,220533,1.00
8D2C570ABD2A83C3,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100616,152100,20100621,195000.00,105.412,3.975,,,,20100616,220533,1.00
C408A08669C399DA,S,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20100616,152300,20100621,15000.00,115.101,0.940,,,,20100616,220533,1.00
60EF193A3E09FC0F,P,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20100616,152327,20100621,25000.00,114.895,3.116,,,,20100616,220533,1.00
B48D08408DB98563,S,680799CM3,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20200601,,,20100616,152328,20100623,100000.00,99.000,4.123,,,,20100616,220533,1.00
C920CAB251334E78,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100616,152323,20100621,5000.00,101.494,4.980,,,,20100616,220533,1.00
F8B25778779B4667,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100616,152300,20100618,865000.00,86.463,6.030,,,,20100616,220533,1.00
EDE2D22725E8A1B7,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100616,152329,20100621,100000.00,111.705,1.500,,,,20100616,220533,1.00
9BA18F65AA8B3646,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,152332,20100720,25000.00,100.809,3.203,,,,20100616,220533,1.00
0D0FA7AB8094F8AC,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100616,152329,20100621,100000.00,110.955,,,,,20100616,220533,1.00
63739FA741AF9659,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100616,152337,20100706,10000.00,100.000,1.900,,,Y,20100616,220533,1.00
08BAABFF366E96C1,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100616,152200,20100621,30000.00,109.752,3.427,,,,20100616,220533,1.00
0035E0FFB8A174F0,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,152332,20100720,25000.00,99.809,,,,,20100616,220533,1.00
F85C745CEDD4A9A2,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20100616,152338,20100621,10000.00,103.396,4.236,,,,20100616,220533,1.00
8ACF0D2003FF3099,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100616,152341,20100621,8000.00,28.000,27.267,,,,20100616,220533,1.00
3B88A3665F6EC790,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100616,152200,20100621,25000.00,101.882,,,,,20100616,220533,1.00
96DED7D55D362D34,P,64985MZQ2,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.250,20120315,,,20100616,152300,20100621,10000.00,104.250,1.748,,,,20100616,220533,1.00
8FA15CBBE6917197,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100616,152300,20100621,50000.00,108.366,2.941,,,,20100616,220533,1.00
0A8E67EFCB2733F3,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100616,152334,20100621,50000.00,98.003,0.940,,,,20100616,220533,1.00
AC2C511586771DA9,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100616,152339,20100621,25000.00,114.734,2.685,,,,20100616,220533,1.00
522A7BB1CCCBD8B0,S,13062NG68,CALIFORNIA ST REF,20020401,5.000,20180201,,,20100616,152302,20100621,50000.00,103.736,2.615,,,,20100616,220533,1.00
C0F1C6B31F9C4F26,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100616,152342,20100621,40000.00,118.300,3.304,,,,20100616,220533,1.00
A6B94C5CFB8FD628,S,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20100616,151900,20100621,40000.00,111.745,3.809,,,,20100616,220533,1.00
A9B1BBBB69CF42CE,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100616,152313,20100621,25000.00,98.101,,,,,20100616,220533,1.00
C1BC32613970F2E0,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,152347,20100621,5000.00,101.000,3.854,,,,20100616,220533,1.00
787B2BB24C988061,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,152348,20100621,5000.00,102.540,4.666,,,,20100616,220533,1.00
62CB73909C16C2D9,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100616,152322,20100621,10000.00,100.400,5.991,,,,20100616,220533,1.00
22F08CB37B36B672,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100616,152200,20100621,100000.00,112.094,,,,,20100616,220533,1.00
8690D3C0681FD6D6,D,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20100616,152126,20100621,10000.00,108.500,,,,,20100616,220533,1.00
0BE5909693942162,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100616,152309,20100621,10000.00,100.300,,,,,20100616,220533,1.00
4611A89F14A8E863,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,152331,20100621,200000.00,111.941,,,,,20100616,220533,1.00
95B7B854961BDDE4,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100616,152314,20100621,30000.00,112.657,1.100,,,,20100616,220533,1.00
1E5279569D0AEA30,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,152323,20100621,20000.00,83.761,6.952,,,,20100616,220533,1.00
7DC7CC9C82467592,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100616,152314,20100621,30000.00,112.657,,,,,20100616,220533,1.00
B0AFD061DD6F1BD8,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100616,151957,20100621,5000.00,101.210,4.683,,,,20100616,220533,1.00
9344D61639799BDA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,152339,20100621,20000.00,100.000,5.000,,,,20100616,220533,1.00
24A25583B2FC53ED,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,152336,20100622,50000.00,101.000,4.876,,,,20100616,220533,1.00
FCE9FD88BBA01EA1,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100616,152339,20100621,20000.00,102.020,4.563,,,,20100616,220533,1.00
0F2739107E47CE3A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100616,152344,20100621,10000.00,99.950,5.003,,,,20100616,220533,1.00
C8A777C560549B81,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100616,152032,20100621,25000.00,95.572,5.400,,,,20100616,220533,1.00
662F49421A1AF6EC,P,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100616,152343,20100621,20000.00,104.190,4.393,,,,20100616,220533,1.00
14D628495C7723D7,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100616,152346,20100621,15000.00,102.500,3.312,,,,20100616,220533,1.00
7FC85E2B5945C083,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100616,152335,20100621,25000.00,101.501,2.124,,,,20100616,220533,1.00
9E3F67E6C11B5E56,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100616,152300,20100621,150000.00,99.692,4.880,,,,20100616,220533,1.00
4353A4201EB9799C,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100616,152300,20100621,500000.00,107.500,4.075,,,,20100616,220533,1.00
504B2A1D36343D0A,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100616,152354,20100621,75000.00,111.843,3.216,,,,20100616,220533,1.00
2CDC3E76EC219EFD,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100616,152016,20100621,100000.00,99.759,,,,,20100616,220533,1.00
39E8328F71241A43,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152358,20100630,20000.00,102.000,6.420,,,,20100616,220533,1.00
FCE0754BEF614EE2,S,373539TS4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,3.300,20161201,,,20100616,152400,20100621,5000.00,100.000,3.299,,,,20100616,220533,1.00
BB4AE5E968D5A153,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152400,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
6D922448B9B8D828,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,152401,20100621,20000.00,104.372,4.088,,,,20100616,220533,1.00
9C8AE25BEB1EE600,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,152339,20100621,20000.00,98.125,,,,,20100616,220533,1.00
897C5A11D41096BB,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100616,152339,20100621,20000.00,100.520,,,,,20100616,220533,1.00
B326984B532A4A29,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100616,152344,20100621,10000.00,98.450,,,,,20100616,220533,1.00
17A04849AE779A8A,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100616,152343,20100621,40000.00,100.625,,,,,20100616,220533,1.00
30E80F7026746F5F,D,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100616,151714,20100621,25000.00,88.591,,,,,20100616,220533,1.00
6F0D4479BCDAC659,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100616,152247,20100621,50000.00,106.187,,,,,20100616,220533,1.00
654BEC3E0B469223,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100616,152051,20100621,25000.00,105.338,,,,,20100616,220533,1.00
84AD312178271637,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100616,152356,20100621,10000.00,104.603,,S,,,20100616,220533,1.00
C92D5B62CEE368F6,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100616,152354,20100621,75000.00,111.743,,,,,20100616,220533,1.00
0EF8B7CC47CC90CF,S,483710B81,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20320201,Y,,20100616,152330,20100713,10000.00,100.000,4.000,,,,20100616,220533,1.00
E3C6A679EB69F64B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100616,152331,20100621,10000.00,106.000,6.044,,,,20100616,220533,1.00
EA3302FEEE97E630,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100616,152324,20100621,25000.00,90.822,4.052,,,,20100616,220533,1.00
30CCCB881E56231F,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100616,152357,20100621,20000.00,106.597,4.037,,,,20100616,220533,1.00
C5EFEA4ED5CC10FA,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100616,152400,20100621,20000.00,106.137,3.900,,,,20100616,220533,1.00
50E3B78D0D0F48EF,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100616,152357,20100621,20000.00,105.597,,,,,20100616,220533,1.00
EDD52BC68DEF7E1F,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100616,152400,20100621,20000.00,104.262,,,,,20100616,220533,1.00
7A2D9D8D802405D4,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,152240,20100714,100000.00,98.337,4.860,,,,20100616,220533,1.00
6F6123E95D24BF00,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,152357,20100621,75000.00,106.579,3.970,,,,20100616,220533,1.00
338DCA8034C0406E,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,Y,,20100616,152000,20100624,975000.00,100.305,3.550,,,,20100616,220533,1.00
91937B804E4C17EA,P,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100616,152354,20100621,25000.00,101.009,4.739,,,,20100616,220533,1.00
E17A2D831DC37092,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,152348,20100621,20000.00,85.761,,,,,20100616,220533,1.00
C45F647968C7170A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152406,20100630,10000.00,102.000,6.420,,,,20100616,220533,1.00
116A0F43A3096DCB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,152406,20100629,10000.00,102.000,6.174,,,,20100616,220533,1.00
6429DA8AD64679FE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100616,152408,20100621,25000.00,102.450,5.302,,,,20100616,220533,1.00
BCFBC09F5B87BFE1,P,79771PVG7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20130801,,,20100616,152401,20100621,35000.00,94.754,6.384,,,,20100616,220533,1.00
5FD56C02E01F5655,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,152300,20100624,10000.00,93.700,5.475,,,,20100616,220533,1.00
F8083C117D24CCFD,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,152357,20100621,75000.00,105.524,,,,,20100616,220533,1.00
B9207FB94D06484A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152414,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
77203A7C85572260,S,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,152403,20100622,225000.00,99.999,3.250,,,,20100616,220533,1.00
15CD283CB158BDFF,S,485041EV5,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20170701,,,20100616,152412,20100621,125000.00,105.012,0.601,,,,20100616,220533,1.00
8A5198E01C5B3884,S,64449PAD1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.900,20141201,Y,,20100616,152404,20100706,25000.00,100.000,1.900,,,Y,20100616,220533,1.00
FE8BE4F5FB024353,P,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20100616,152002,20100621,5000.00,102.330,3.479,,,,20100616,220533,1.00
87A89029D5C413B0,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,152317,20100621,25000.00,90.822,6.200,,,,20100616,220533,1.00
4EBAF05792661DC8,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,152301,20100624,1000000.00,97.019,5.452,,,,20100616,220533,1.00
621E0574437F231C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,152358,20100624,1000000.00,97.119,5.445,,,,20100616,220533,1.00
E55CE11EA3370150,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,152419,20100621,10000.00,100.300,5.209,,,,20100616,220533,1.00
A6457671792AC905,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,152420,20100621,10000.00,100.000,4.798,,,,20100616,220533,1.00
335E5F66070E5B05,P,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20100616,152409,20100621,5000.00,79.972,6.231,,,,20100616,220533,1.00
DBF68F21C6E1E691,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100616,120551,20100617,1MM+,100.000,0.000,,,,20100616,220533,1.00
F965D7F657C686FE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,152413,20100621,250000.00,106.411,4.000,,,,20100616,220533,1.00
0E2F1266D2093C96,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152357,20100621,50000.00,82.893,6.551,,,,20100616,220533,1.00
7CE270A9F297F704,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20100616,152356,20100621,50000.00,108.511,1.200,,,,20100616,220533,1.00
EF71485803A9E3AB,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100616,152350,20100621,25000.00,98.282,3.300,,,,20100616,220533,1.00
3F7163270B288C91,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100616,152351,20100621,25000.00,115.316,2.360,,,,20100616,220533,1.00
D8A2E391CC40995B,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100616,152409,20100621,75000.00,105.524,,,,,20100616,220533,1.00
3A4C66CF27F61DC6,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100616,152400,20100618,875000.00,86.463,6.030,,,,20100616,220533,1.00
D4C2B11A307D43EC,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100616,152412,20100621,50000.00,98.000,4.929,,,,20100616,220533,1.00
1807C1AA0D4C3336,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100616,152416,20100621,20000.00,36.495,8.559,,,,20100616,220533,1.00
08FDD12D87BEE22F,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100616,152200,20100621,30000.00,105.503,3.810,,,,20100616,220533,1.00
581A0ABA3C64E6B0,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100616,152325,20100621,125000.00,96.562,5.250,,,,20100616,220533,1.00
20ABBD95550062BF,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152418,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
DE77A7B83B94C360,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,152146,20100621,25000.00,100.660,,,,,20100616,220533,1.00
BB9DEAB165EF0B8F,D,8526315E6,STAMFORD CONN REF,20050315,5.000,20200801,,,20100616,151932,20100621,725000.00,111.000,,P,,,20100616,220533,1.00
15899F58F5706FC2,D,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100616,152244,20100621,40000.00,92.627,,S,,,20100616,220533,1.00
FA6671B301AA93F2,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20100616,152222,20100621,5000.00,82.097,,S,,,20100616,220533,1.00
A481184076CECBC4,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152418,20100621,10000.00,99.478,,,,,20100616,220533,1.00
93A7FC6CC953E41B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,152425,20100621,25000.00,101.000,4.322,,,,20100616,220533,1.00
1F1D28C1E721D49D,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100616,152427,20100621,25000.00,99.000,5.170,,,,20100616,220533,1.00
0F2339E0699C3B82,S,841439AS1,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.100,20111001,,,20100616,152427,20100621,20000.00,100.225,0.850,,,,20100616,220533,1.00
9A2F3E1CE1EA3537,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20100616,152423,20100621,50000.00,113.000,3.192,,,,20100616,220533,1.00
5A1B86399B2F40FA,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100616,151322,20100621,150000.00,99.780,4.558,,,,20100616,220533,1.00
3112C0ED5B158880,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,152421,20100706,50000.00,100.000,3.900,,,Y,20100616,220533,1.00
F9F6EF13AF040A0A,S,576769AR4,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.000,20190601,,,20100616,145145,20100621,250000.00,105.082,0.651,,,,20100616,220533,1.00
3D9B59310211B6B4,P,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,152423,20100621,50000.00,84.920,6.667,,,,20100616,220533,1.00
6C3B3AEA1CAC0809,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,152409,20100621,100000.00,99.200,,,,,20100616,220533,1.00
BBD069931671B3F5,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,152416,20100621,25000.00,101.611,4.740,,,,20100616,220533,1.00
8F523CFAFAAFFD8F,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100616,152326,20100621,60000.00,111.110,4.001,,,,20100616,220533,1.00
BFACDD561C9B223A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,152409,20100621,100000.00,99.300,4.544,,,,20100616,220533,1.00
42D51F9563979EDF,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100616,152231,20100621,50000.00,98.875,5.217,,,,20100616,220533,1.00
BCE48A3BCDCA411B,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,152000,20100624,1000000.00,96.078,5.263,,,,20100616,220533,1.00
32892B799C5CB24B,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100616,151850,20100621,250000.00,86.489,5.750,,,,20100616,220533,1.00
5726D3E6857DA7E4,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100616,152326,20100621,60000.00,111.110,,,,,20100616,220533,1.00
1029D2CB26AD20B2,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100616,152428,20100621,25000.00,106.881,4.100,,,,20100616,220533,1.00
DD83B4216F86EDCB,P,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100616,152008,20100621,5000.00,102.000,4.659,,,,20100616,220533,1.00
107637661B1125CC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152135,20100624,50000.00,99.000,,,,,20100616,220533,1.00
7DFB522B7936F045,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100616,152256,20100622,250000.00,98.750,,P,,,20100616,220533,1.00
7A23CB6776AA32AB,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100616,152041,20100621,60000.00,100.721,,,,,20100616,220533,1.00
3B5448B74BA16D05,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100616,152000,20100621,195000.00,105.360,3.984,,,,20100616,220533,1.00
37A52647395303D6,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100616,152423,20100621,50000.00,110.016,1.250,,,,20100616,220533,1.00
D2CB02EAB22F6356,S,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20100616,152300,20100621,1MM+,106.641,0.820,,,,20100616,220533,1.00
2ED579E6C6B320F5,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100616,152435,20100621,20000.00,99.747,4.409,,,,20100616,220533,1.00
F832C19E9248327D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,152431,20100621,200000.00,101.232,5.045,,,,20100616,220533,1.00
AB2E318AB39C388A,S,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100616,152431,20100621,50000.00,128.093,3.125,,,,20100616,220533,1.00
FA83BF6ECDD4E433,P,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20100616,152437,20100621,25000.00,102.069,3.167,,,,20100616,220533,1.00
F02328E84B79500A,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100616,152439,20100621,15000.00,100.463,4.200,,,,20100616,220533,1.00
6D7BD162A3CE8FAE,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100616,152300,20100621,50000.00,110.852,,,,,20100616,220533,1.00
7F0143141594B404,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100616,152437,20100621,20000.00,98.746,,,,,20100616,220533,1.00
EDCDF09A5CD6ABC1,D,73744MCP2,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,5.000,20210501,,,20100616,151603,20100621,10000.00,98.650,,P,,,20100616,220533,1.00
CB7F03DCDE0C3513,D,266778CR8,DURHAM N C SER A,20080805,4.125,20260201,,,20100616,151751,20100621,25000.00,101.039,,P,,,20100616,220533,1.00
BF7BB4984A9D1B6F,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,152431,20100621,200000.00,99.248,,,,,20100616,220533,1.00
51D15E583AFE4BFD,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100616,152026,20100621,100000.00,100.060,,,,,20100616,220533,1.00
3EF49486C6F82C4A,D,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100616,151250,20100621,400000.00,103.401,,P,,,20100616,220533,1.00
6476BAEC1C8C18C3,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100616,152421,20100617,1MM+,100.000,0.000,,,,20100616,220533,1.00
C8B8E73CDFBB5C27,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100616,152435,20100621,30000.00,104.380,1.396,,,,20100616,220533,1.00
A15B3946578402FB,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100616,152404,20100621,50000.00,107.678,3.000,,,,20100616,220533,1.00
2366834CF494CFDB,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100616,152400,20100618,1MM+,86.463,6.030,,,,20100616,220533,1.00
328A840AB132DBCE,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,Y,,20100616,152447,20100623,25000.00,100.000,3.000,,,,20100616,220533,1.00
A3BB4A7460EC6B52,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100616,152230,20100621,1MM+,108.028,6.159,,,,20100616,220533,1.00
83D436895BE2CD59,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,152446,20100701,250000.00,101.200,0.787,,,,20100616,220533,1.00
ADC68C9F616A0965,D,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100616,152435,20100621,30000.00,104.500,,,,,20100616,220533,1.00
BE4A309D94FF6E30,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,152215,20100621,50000.00,103.789,,,,,20100616,220533,1.00
25C39796B439D1C5,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,152454,20100621,5000.00,103.250,6.040,,,,20100616,220533,1.00
7D9555C9BE1C60EC,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100616,152011,20100621,10000.00,108.202,2.654,,,,20100616,220533,1.00
D59CAA21B2310C23,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100616,152346,20100621,100000.00,92.640,6.068,,,,20100616,220533,1.00
3F41152DCEF7178E,S,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20100616,152454,20100621,5000.00,100.463,4.200,,,,20100616,220533,1.00
B6D6605F8B820EAB,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100616,152438,20100629,10000.00,100.334,3.950,,,Y,20100616,220533,1.00
4BBA4C29CCB9F81D,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100616,152444,20100621,50000.00,128.093,,,,,20100616,220533,1.00
E0A231AB99EC8715,P,926059CJ3,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,5.050,20250901,,,20100616,152300,20100621,25000.00,82.800,6.893,,,,20100616,220533,1.00
2535A292248A2C67,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100616,152329,20100621,5000.00,103.500,5.998,,,,20100616,220533,1.00
458EC633690A62EB,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,151900,20100621,595000.00,99.900,,,,,20100616,220533,1.00
617DA5E74B9057D5,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,152444,20100708,100000.00,101.500,3.050,,,,20100616,220533,1.00
BC99DBC5B2FC3BFC,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100616,152449,20100621,25000.00,99.669,4.529,,,,20100616,220533,1.00
E45444529BDFA1C9,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100616,152450,20100621,25000.00,101.289,1.538,,,,20100616,220533,1.00
5D659AACE0630885,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100616,152450,20100621,20000.00,100.750,4.447,,,,20100616,220533,1.00
85CD7375519E3939,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100616,152438,20100629,10000.00,100.234,,,,Y,20100616,220533,1.00
D5F98D1FABF2DF83,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,152444,20100708,100000.00,100.500,,,,,20100616,220533,1.00
3A8E6EEB1796E024,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100616,152449,20100621,25000.00,100.169,,,,,20100616,220533,1.00
11AB947B79C815F0,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100616,152450,20100621,20000.00,101.250,,,,,20100616,220533,1.00
45FC1C4771265400,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,152503,20100621,20000.00,101.700,4.055,,,,20100616,220533,1.00
0B131C6CB0AC39BB,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20100616,152504,20100621,10000.00,102.500,4.205,,,,20100616,220533,1.00
F63D39FD3F3F770B,S,026257LS2,AMERICAN FORK CITY UTAH ,20080528,5.000,20230501,,,20100616,152504,20100621,10000.00,107.380,3.900,,,,20100616,220533,1.00
C0A05103EC0E278D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152508,20100630,25000.00,102.000,6.322,,,,20100616,220533,1.00
546AC73DBECF91EE,D,119638ND2,BUFFALO MINN SER A,20100609,3.000,20150501,,,20100616,152230,20100621,50000.00,105.083,,,,,20100616,220533,1.00
5C04C321757AFECF,S,437408ER4,HOMER CTR PA SCH DIST SER A,20070101,3.750,20170901,,,20100616,152402,20100621,50000.00,102.899,2.000,,,,20100616,220533,1.00
77314C2425C5CC63,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100616,152321,20100621,90000.00,102.000,4.665,,,,20100616,220533,1.00
15E1BFB1E8F9CB78,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,152358,20100714,100000.00,97.789,4.890,,,,20100616,220533,1.00
8CEED8A76227ABD9,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100616,152455,20100621,10000.00,102.732,5.295,,,,20100616,220533,1.00
830200687872C18E,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100616,152505,20100621,15000.00,112.603,1.250,,,,20100616,220533,1.00
7E185765551346D7,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100616,152503,20100621,50000.00,83.331,5.537,,,,20100616,220533,1.00
57C22A0D0867D487,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,152404,20100621,950000.00,96.875,5.260,,,,20100616,220533,1.00
FA15362BC4043BA1,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,152400,20100621,50000.00,90.822,6.200,,,,20100616,220533,1.00
4206292C27B237AD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,152409,20100621,100000.00,99.140,,,,,20100616,220533,1.00
392F7FDAB716DE5A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,152403,20100621,100000.00,99.200,,,,,20100616,220533,1.00
0E9BDC21B4170651,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100616,152407,20100621,250000.00,116.587,2.680,,,,20100616,220533,1.00
1149337861ED5AD5,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,151947,20100622,900000.00,98.690,4.884,,,,20100616,220533,1.00
000552D30D5C494D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152511,20100630,5000.00,100.000,6.698,,,,20100616,220533,1.00
58644B60F0EF5FAA,P,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100616,152500,20100621,50000.00,99.478,4.425,,,,20100616,220533,1.00
337C60907F73D224,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100616,152508,20100621,100000.00,103.165,4.838,,,,20100616,220533,1.00
AAE91B58BF11705E,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100616,152508,20100621,100000.00,101.143,,,,,20100616,220533,1.00
CE7503A816B6E62F,P,196612EV3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,5.000,20111215,,,20100616,152508,20100621,75000.00,104.603,1.840,,,,20100616,220533,1.00
D199C54CC8726AFF,S,64449PAC3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.500,20131201,Y,,20100616,152504,20100706,10000.00,100.000,1.500,,,Y,20100616,220533,1.00
61DEC8C279F806C6,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100616,152509,20100621,25000.00,107.630,1.100,,,,20100616,220533,1.00
0E74500F53A5E69E,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100616,152500,20100621,20000.00,98.650,5.097,,,,20100616,220533,1.00
65CBC45E26612C3B,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100616,152455,20100621,10000.00,100.731,,,,,20100616,220533,1.00
7A4A7907A68E52D3,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100616,152149,20100621,1000000.00,108.355,,,,,20100616,220533,1.00
1523A2B473D8DE63,D,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100616,152342,20100621,20000.00,104.690,,P,,,20100616,220533,1.00
416CDA0D89A065DC,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100616,152417,20100621,100000.00,89.367,,P,,,20100616,220533,1.00
A620959AD1FAF78B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,152412,20100621,100000.00,97.815,,,,,20100616,220533,1.00
4FBAE861CD95DF27,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100616,152133,20100621,1MM+,101.925,3.210,,,,20100616,220533,1.00
6B33CDA8D08B107C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152517,20100630,10000.00,100.000,6.698,,,,20100616,220533,1.00
468F7BF3F87716DA,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,152518,20100621,10000.00,99.499,4.600,,,,20100616,220533,1.00
8DEBA6B4B33B6A81,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,152521,20100621,5000.00,99.499,4.600,,,,20100616,220533,1.00
9F00B553B1CD0A9A,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100616,152445,20100617,600000.00,100.000,0.000,,,,20100616,220533,1.00
CAB882D95E30C236,S,437408ER4,HOMER CTR PA SCH DIST SER A,20070101,3.750,20170901,,,20100616,152442,20100621,200000.00,102.899,2.000,,,,20100616,220533,1.00
E165CF9EB9E2E313,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100616,152500,20100618,310000.00,86.463,6.030,,,,20100616,220533,1.00
9D29CD1CCF96D66C,S,647310L66,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,2.000,20110701,Y,,20100616,152146,20100630,1MM+,101.640,0.360,,,,20100616,220533,1.00
AF4132073B94C2E7,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,152513,20100621,55000.00,100.992,5.953,,,,20100616,220533,1.00
C0D55E0EC7C1DB06,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,152250,20100629,250000.00,100.000,6.549,,,,20100616,220533,1.00
DC6CC81F3EF3E194,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,152301,20100629,250000.00,100.000,6.549,,,,20100616,220533,1.00
4B9EDF41AF4204E1,D,8526315E6,STAMFORD CONN REF,20050315,5.000,20200801,,,20100616,152153,20100621,725000.00,111.060,,S,,,20100616,220533,1.00
CCF1A512896B637C,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100616,152355,20100621,100000.00,104.670,,P,,,20100616,220533,1.00
13E43544D714BF71,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,152313,20100629,500000.00,100.000,6.549,,,,20100616,220533,1.00
6E9F3ACFBF42305C,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100616,152413,20100630,500000.00,108.254,4.000,,,,20100616,220533,1.00
F1057DC468F3841D,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,152415,20100621,25000.00,101.236,,,,,20100616,220533,1.00
C80F7860AB83A936,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100616,152413,20100630,500000.00,107.277,,,,,20100616,220533,1.00
3B7C0FA6831597CA,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,151856,20100622,900000.00,98.707,,P,,,20100616,220533,1.00
709B3C56ADFB545B,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100616,152059,20100621,20000.00,105.427,3.550,,,,20100616,220533,1.00
142708CFD19F9B68,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100616,152521,20100621,25000.00,100.732,5.794,,,,20100616,220533,1.00
8FC7B65668AA3A56,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,152516,20100621,5000.00,99.289,5.046,,,,20100616,220533,1.00
4022DAF26DEE1F15,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,1MM+,100.000,0.000,,,,20100616,220533,1.00
35560616E49BE0E6,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100616,152525,20100621,250000.00,93.500,5.697,,,,20100616,220533,1.00
ED9F9E23B0D9FF60,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100616,152404,20100621,1000000.00,102.505,4.099,,,,20100616,220533,1.00
F07E42674A027A96,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100616,152525,20100621,25000.00,115.854,4.100,,,,20100616,220533,1.00
602384F940FA0BE4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,152526,20100621,50000.00,99.500,5.037,,,,20100616,220533,1.00
320A946EDC057427,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100616,152331,20100621,5000.00,103.500,5.998,,,,20100616,220533,1.00
1635AD1CF774B120,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,152515,20100621,50000.00,101.034,1.730,,,,20100616,220533,1.00
B140449BDFC1BAB4,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100616,151818,20100621,50000.00,101.800,4.698,,,,20100616,220533,1.00
092BC41EA7124C44,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100616,152346,20100621,100000.00,93.640,,,,,20100616,220533,1.00
E602DFB1DB16065E,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,,,20100616,152515,20100621,50000.00,100.934,,,,,20100616,220533,1.00
25F16FE479C3E0FF,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100616,152200,20100621,30000.00,109.418,3.478,,,,20100616,220533,1.00
41FD208907B55FE6,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100616,151818,20100621,50000.00,102.129,,,,,20100616,220533,1.00
BEADAE96FE105363,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100616,152500,20100621,50000.00,97.000,5.229,,,,20100616,220533,1.00
ACA0CCC42194DA29,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152532,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
2B6996052560B54C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152533,20100630,5000.00,100.000,6.698,,,,20100616,220533,1.00
002E0BDC4927CA71,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,152100,20100621,70000.00,103.449,5.036,,,,20100616,220533,1.00
4A1CBBEB7D51CB6F,P,485116SN8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.250,20321201,,,20100616,152535,20100621,750000.00,106.301,4.350,,,,20100616,220533,1.00
CBC6EA8FD42FFD88,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152530,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
E0437CCAFEC69436,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,152314,20100624,725000.00,103.774,4.997,,,,20100616,220533,1.00
EFF7C1096CCE216B,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,152529,20100706,10000.00,100.000,2.300,,,Y,20100616,220533,1.00
5239A1CA0DC78A2E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100616,152538,20100621,5000.00,100.000,5.099,,,,20100616,220533,1.00
49323B42A187563C,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,152431,20100621,200000.00,99.000,,,,,20100616,220533,1.00
3B3753AAA3E999C7,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100616,152539,20100621,10000.00,105.355,4.250,,,,20100616,220533,1.00
A6F110B06A96EBAE,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,152401,20100621,120000.00,100.600,,,,,20100616,220533,1.00
EE80F7AB2954ACBA,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,152431,20100621,115000.00,90.215,,P,,,20100616,220533,1.00
A49458269AFE2169,D,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100616,152418,20100621,25000.00,91.392,,S,,,20100616,220533,1.00
BECB9134144F2E1C,D,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100616,152416,20100621,500000.00,100.757,,P,,,20100616,220533,1.00
B0702AB45056EACD,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152530,20100621,10000.00,99.478,,,,,20100616,220533,1.00
535EF7670A7BFBAB,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,152516,20100621,5000.00,96.515,,,,,20100616,220533,1.00
E90659127F13B4D8,D,544566AJ1,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.500,20121201,,,20100616,152519,20100621,75000.00,76.000,,,,,20100616,220533,1.00
B16A97520B09EF5A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,152525,20100621,25000.00,99.500,3.549,,,,20100616,220533,1.00
AEE5278F3A8E17DC,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100616,152446,20100621,10000.00,102.161,3.861,,,,20100616,220533,1.00
48F4C351C25EFFD1,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100616,152433,20100621,20000.00,104.765,4.000,,,,20100616,220533,1.00
3E86F3687A767667,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152135,20100624,50000.00,100.000,5.000,,,,20100616,220533,1.00
A6EDAAB874897FD5,P,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100616,152347,20100621,15000.00,114.707,3.557,,,,20100616,220533,1.00
A183808EDF69E460,D,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100616,152446,20100621,10000.00,101.000,,,,,20100616,220533,1.00
8549DFD1C39A284B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,152532,20100621,40000.00,101.235,2.288,,,,20100616,220533,1.00
E857EAB7FC0935A6,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100616,152532,20100621,40000.00,99.250,,,,,20100616,220533,1.00
9E192658F39A8FF6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152547,20100624,10000.00,100.000,4.999,,,,20100616,220533,1.00
D0ABC2CE671D7B85,S,841439AS1,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.100,20111001,,,20100616,152547,20100621,5000.00,100.225,0.850,,,,20100616,220533,1.00
3C8BC132F62DCFAC,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100616,152539,20100621,85000.00,50.490,5.953,,,,20100616,220533,1.00
B2D0BF8D7E6E69DC,S,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20100616,152539,20100621,25000.00,107.550,1.146,,,,20100616,220533,1.00
5AE6B4C4726AED70,D,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20100616,152536,20100621,25000.00,109.000,,,,,20100616,220533,1.00
D678FE092CBBDC61,P,698482BU9,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.500,20290215,,,20100616,152536,20100621,25000.00,108.880,4.056,,,,20100616,220533,1.00
3B164711E1F24CCC,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100616,152542,20100706,10000.00,100.000,3.750,,,Y,20100616,220533,1.00
635E0553E430D660,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100616,152540,20100621,50000.00,103.463,3.991,,,,20100616,220533,1.00
865485DA91F02107,P,796237TG0,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20240801,,,20100616,151800,20100621,40000.00,111.495,3.837,,,,20100616,220533,1.00
CAB3521C431D2E73,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20100616,152524,20100621,500000.00,119.499,3.190,,,,20100616,220533,1.00
724DB55649B7C239,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100616,152552,20100621,25000.00,84.096,2.671,,,,20100616,220533,1.00
8C9A8D52F5209AB3,S,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100616,152551,20100629,100000.00,100.060,4.192,,,,20100616,220533,1.00
94EA31ACB4A26A9A,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100616,152553,20100621,70000.00,84.096,2.671,,,,20100616,220533,1.00
E5086EFB8CB39513,S,35818RAT5,FRESNO CALIF JT PWRS FING AUTH ,20010314,5.250,20180801,,,20100616,152552,20100621,25000.00,102.459,1.071,,,,20100616,220533,1.00
24784EEE77E16B9F,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100616,152552,20100621,25000.00,82.971,,,,,20100616,220533,1.00
7ECE1FDB0121DCE5,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152552,20100630,50000.00,100.000,6.698,,,,20100616,220533,1.00
DE8DC6A75B28E6C5,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100616,152553,20100621,70000.00,82.970,,,,,20100616,220533,1.00
0F3820F125B612FB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152558,20100630,100000.00,100.000,6.698,,,,20100616,220533,1.00
665A34E7CCAC3F3C,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100616,152555,20100621,95000.00,82.557,2.958,,,,20100616,220533,1.00
51DA391F0CF73AC7,D,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20100616,152249,20100621,60000.00,101.000,,,,,20100616,220533,1.00
740D3D07B108BE5C,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100616,152454,20100621,25000.00,100.169,,,,,20100616,220533,1.00
83A3420BC0D44351,D,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100616,152551,20100629,100000.00,99.060,,,,,20100616,220533,1.00
022835DE876ECFBF,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100616,152555,20100621,95000.00,82.971,,,,,20100616,220533,1.00
7B3696E12C0DB16A,D,661838CM2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,4.200,20300215,Y,,20100616,152000,20100629,100000.00,98.899,,,,,20100616,220533,1.00
F6B20F4E75F4FEA1,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100616,152601,20100621,10000.00,103.325,4.505,,,,20100616,220533,1.00
5AEEA0E62548AEE5,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,152602,20100629,10000.00,101.772,6.512,,,,20100616,220533,1.00
87E2BCF9CFB4DE6D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152604,20100624,5000.00,99.900,5.007,,,,20100616,220533,1.00
AE09D72D0438DD38,D,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,152553,20100621,20000.00,99.125,,,,,20100616,220533,1.00
4008325B52598882,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100616,152055,20100621,50000.00,108.560,3.850,,,,20100616,220533,1.00
D9398F78EEE269BD,S,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20100616,152545,20100621,20000.00,100.316,3.930,,,,20100616,220533,1.00
7F2B802344E63421,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,152547,20100624,25000.00,101.000,5.865,,,,20100616,220533,1.00
6B4D85ECF8D99005,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100616,152553,20100621,50000.00,99.500,5.293,,,,20100616,220533,1.00
72F238D51D74D5BD,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100616,152554,20100621,10000.00,102.375,3.756,,,,20100616,220533,1.00
918FA9ADB766A1BA,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,152548,20100621,1000000.00,98.775,5.986,,,,20100616,220533,1.00
91B4F4613FE1EEAE,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100616,152601,20100621,10000.00,104.500,6.664,,,,20100616,220533,1.00
B4AD8D6D30BD4287,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,152513,20100621,1000000.00,96.875,5.260,,,,20100616,220533,1.00
90A997DF56F309DC,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,152552,20100621,270000.00,96.875,5.260,,,,20100616,220533,1.00
905160AEE00D087B,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100616,152227,20100621,25000.00,104.020,,S,,,20100616,220533,1.00
DAB9C59A3B1F540E,S,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20100616,152535,20100621,20000.00,109.077,1.445,,,,20100616,220533,1.00
F9A9CD12FCD9FC69,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100616,152606,20100621,50000.00,99.500,5.293,,,,20100616,220533,1.00
4A12EC9F1ED68620,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100616,150000,20100629,500000.00,99.148,,,,,20100616,220533,1.00
D0392E5DE512CFCE,S,64449PAP4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.200,20241201,Y,,20100616,152605,20100706,20000.00,100.000,4.200,,,Y,20100616,220533,1.00
81C8DF376E8FECE3,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100616,152602,20100621,10000.00,97.726,4.549,,,,20100616,220533,1.00
E267EB98793FCD8D,P,502768S70,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,0.750,20101201,,,20100616,152338,20100621,200000.00,100.000,0.750,,,,20100616,220533,1.00
E06C5A2B1838A23B,D,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20100616,152500,20100621,20000.00,108.927,,,,,20100616,220533,1.00
B1A74EB51FDB6BE1,S,502768S70,LA CROSSE WIS TAXABLE-CORP PURP-SER A-BUILD,20100301,0.750,20101201,,,20100616,152349,20100621,200000.00,100.050,0.637,,,,20100616,220533,1.00
2C131DDBE5E7EE72,S,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100616,152558,20100629,70000.00,102.501,4.192,,,,20100616,220533,1.00
CE1F3E797841C8AB,S,224288EX4,CRANBERRY TWP PA SER C,20011115,4.700,20171201,,,20100616,152608,20100621,5000.00,104.408,1.600,,,,20100616,220533,1.00
9AD7BD04F6826A5D,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100616,152505,20100621,20000.00,101.250,,,,,20100616,220533,1.00
4C224F0446E593A8,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,152512,20100621,50000.00,99.625,,,,,20100616,220533,1.00
F058EF17474E71A8,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100616,152602,20100621,10000.00,95.810,,,,,20100616,220533,1.00
98AF0D83EE25D766,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,152607,20100623,5000.00,99.993,4.000,,,,20100616,220533,1.00
A99FC03BC1413E2C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,152611,20100621,30000.00,100.300,5.209,,,,20100616,220533,1.00
26A2827F9652FDD4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152614,20100624,10000.00,100.500,4.935,,,,20100616,220533,1.00
3D33E6D6B269D5E8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100616,152613,20100621,200000.00,102.824,5.102,,,,20100616,220533,1.00
8E1EE7C16617CA0B,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20100616,152552,20100621,150000.00,99.755,5.423,,,,20100616,220533,1.00
FC2F0BAD93232DCE,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100616,152612,20100621,40000.00,105.003,,,,,20100616,220533,1.00
91B755161510405A,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100616,152612,20100621,40000.00,105.503,0.832,,,,20100616,220533,1.00
DFB683449AEA1294,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100616,152538,20100621,100000.00,103.606,6.424,,,,20100616,220533,1.00
FDD22023ED647D56,S,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20100616,152612,20100621,15000.00,102.187,1.601,,,,20100616,220533,1.00
5924BD5E1BF06E63,D,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100616,151531,20100621,5000.00,104.000,,S,,,20100616,220533,1.00
840A44FFB8471621,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100616,152556,20100621,490000.00,114.100,,S,,,20100616,220533,1.00
F18209C80A93B047,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100616,152623,20100621,10000.00,104.914,4.000,,,,20100616,220533,1.00
FF746C442DC89F53,P,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100616,122546,20100621,100000.00,88.615,2.738,,,,20100616,220533,1.00
6519396D545CFA62,P,45200FZ28,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20170215,,,20100616,152151,20100625,350000.00,101.973,4.650,,,,20100616,220533,1.00
84EE0F06B77C25E7,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100616,152525,20100621,10000.00,104.914,,,,,20100616,220533,1.00
6700059ED8049C79,S,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20100616,152302,20100621,25000.00,107.653,3.209,,,,20100616,220533,1.00
1E49975E7419830C,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,525000.00,100.000,0.000,,,,20100616,220533,1.00
44E57AEFD2534A1B,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100616,152615,20100706,15000.00,100.000,4.100,,,Y,20100616,220533,1.00
EE5563A809E3BB50,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100616,152613,20100621,200000.00,100.808,,,,,20100616,220533,1.00
454CF13E5457504B,D,204709AR0,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20180701,,,20100616,152302,20100621,25000.00,107.513,,,,,20100616,220533,1.00
A7F5487EFE3B1CCA,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,152410,20100621,100000.00,97.875,,,,,20100616,220533,1.00
42814555736C1E45,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,152522,20100621,25000.00,98.625,,,,,20100616,220533,1.00
D4D4F70A008C31FB,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,152618,20100629,10000.00,101.182,3.860,,,,20100616,220533,1.00
F263C01EA00314DE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152619,20100630,85000.00,101.550,6.482,,,,20100616,220533,1.00
FEEF6D746F5821D8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,152621,20100621,10000.00,97.250,5.596,,,,20100616,220533,1.00
1C93B5422F808920,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152624,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
556968FF1F7A9006,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100616,152331,20100621,100000.00,102.831,,,,,20100616,220533,1.00
96FABABA7393EAE6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152625,20100624,10000.00,100.500,4.935,,,,20100616,220533,1.00
7CAE319AC4698FBC,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,152626,20100624,25000.00,99.375,4.191,,,,20100616,220533,1.00
D786BF81895B3972,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152629,20100630,10000.00,102.000,6.420,,,,20100616,220533,1.00
0DA959FD79B97509,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100616,152623,20100621,15000.00,98.836,5.088,,,,20100616,220533,1.00
ABDAD61BE5F9955B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100616,152625,20100621,20000.00,103.500,5.491,,,,20100616,220533,1.00
38F8BC5BACC02E9C,S,77316QSA8,ROCKFORD ILL REF-SER E,20091222,3.000,20131215,,,20100616,152627,20100621,250000.00,104.551,1.650,,,,20100616,220533,1.00
C2E995E07E05C285,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152627,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
0605008F33538CE9,S,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,152435,20100621,25000.00,108.950,4.904,,,,20100616,220533,1.00
CF8E868357C34026,S,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,152435,20100621,25000.00,106.700,5.166,,,,20100616,220533,1.00
5FA4AC9C0897B42A,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100616,152000,20100621,70000.00,103.549,,,,,20100616,220533,1.00
A8D7B32203E37CC6,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100616,152623,20100621,10000.00,101.125,2.776,,,,20100616,220533,1.00
4C182CAD000385FA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,152633,20100622,10000.00,100.000,5.000,,,,20100616,220533,1.00
4AE6B3D0ECB0CD5F,S,794284SH3,SALEM N H ,20100701,4.000,20190701,Y,,20100616,152539,20100702,50000.00,107.425,3.050,,,,20100616,220533,1.00
D5E734C1F1D18048,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100616,152600,20100621,50000.00,115.776,2.829,,,,20100616,220533,1.00
ACA88D9714DD9C6C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152633,20100624,20000.00,100.000,4.999,,,,20100616,220533,1.00
CA0D7A07F3DB3075,S,512804RU1,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20141201,,,20100616,152619,20100621,15000.00,110.253,1.601,,,,20100616,220533,1.00
99CBBC75992E49E1,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152627,20100621,10000.00,99.478,,,,,20100616,220533,1.00
ABA71AD4A1BABF1D,D,236866FT1,DANVILLE VA TAXABLE-REF-SER B,20090519,5.990,20210301,,,20100616,152000,20100621,25000.00,106.409,,,,,20100616,220533,1.00
8CC5F22361270274,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,151632,20100621,15000.00,115.700,,,,,20100616,220533,1.00
46FB69E2DF889C59,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100616,152623,20100621,10000.00,100.375,,,,,20100616,220533,1.00
A77BA38360CD9D64,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100616,152623,20100621,10000.00,100.375,,,,,20100616,220533,1.00
D4289458D0F47074,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100616,152631,20100621,15000.00,105.706,-70.336,,,,20100616,220533,1.00
25CBE6866B4B3EB8,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100616,152559,20100621,10000.00,92.600,5.684,,,,20100616,220533,1.00
1569832BC98FC437,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100616,152535,20100616,30000.00,67.633,4.372,,,,20100616,220533,1.00
90DE6AC53D7A9D4D,D,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20100616,152405,20100621,5000.00,80.597,,P,,,20100616,220533,1.00
B73D593B00E24A01,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,152626,20100701,50000.00,98.122,5.128,,,,20100616,220533,1.00
A71D8AD8D482BC40,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100616,152555,20100621,100000.00,105.843,2.750,,,,20100616,220533,1.00
B152116B65595C9C,P,26371GKB5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,3.500,20111201,,,20100616,152451,20100621,10000.00,101.500,2.436,,,,20100616,220533,1.00
9D67EABB9B57917C,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100616,152443,20100621,20000.00,98.750,,S,,,20100616,220533,1.00
93C18E77CA31684B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,152555,20100621,25000.00,100.500,,S,,,20100616,220533,1.00
75F04982FBCAB9A6,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152637,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
073FDEF0CC92990F,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,152638,20100701,5000.00,100.059,4.492,,,,20100616,220533,1.00
4E020911397E3A36,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152641,20100630,20000.00,102.000,6.322,,,,20100616,220533,1.00
498500950E7488E6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,152643,20100629,35000.00,101.024,6.412,,,,20100616,220533,1.00
419F0A101B970DAB,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100616,152636,20100621,15000.00,70.278,7.345,,,,20100616,220533,1.00
2B8432846EA63402,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20100616,152633,20100621,10000.00,100.500,4.167,,,,20100616,220533,1.00
7AD24FBC3921A7E8,P,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100616,152438,20100621,25000.00,108.237,1.826,,,,20100616,220533,1.00
96939496693351CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100616,152639,20100621,10000.00,92.743,5.752,,,,20100616,220533,1.00
201D1BD54D23E746,P,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100616,152644,20100621,25000.00,100.883,3.724,,,,20100616,220533,1.00
CA47A8A74BA670ED,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100616,152500,20100621,100000.00,100.891,,,,,20100616,220533,1.00
5122B1CB05A5A568,P,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100616,152643,20100621,25000.00,98.769,3.766,,,,20100616,220533,1.00
6BB076221621E543,P,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100616,152643,20100621,10000.00,97.000,5.286,,,,20100616,220533,1.00
A8714312D51D20C6,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100616,152643,20100621,10000.00,103.603,4.659,,,,20100616,220533,1.00
CC3BCBE9BF46AE89,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100616,152639,20100621,10000.00,92.618,,,,,20100616,220533,1.00
ECAD03078ED7F71C,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100616,152636,20100621,25000.00,99.221,5.259,,,,20100616,220533,1.00
6764D8DF6BC301C7,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100616,151804,20100621,105000.00,106.603,,P,,,20100616,220533,1.00
87D52EBE74A2D42E,D,41421KBX7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,6.250,20290901,,,20100616,151921,20100621,500000.00,107.361,,S,,,20100616,220533,1.00
D197B79A2DF0ECE0,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100616,151922,20100621,10000.00,108.201,,P,,,20100616,220533,1.00
4D6B33A6DDACCED1,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100616,151926,20100621,5000.00,101.210,,P,,,20100616,220533,1.00
67A1EDFE7DD59133,D,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20100616,151931,20100621,5000.00,102.330,,P,,,20100616,220533,1.00
95DB2CBECBF87D3E,D,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20100616,151935,20100621,5000.00,102.000,,P,,,20100616,220533,1.00
E5D119AB9713E409,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100616,152636,20100621,25000.00,99.341,,,,,20100616,220533,1.00
D49F401C326192F3,P,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100616,152134,20100621,100000.00,104.471,1.820,,,,20100616,220533,1.00
545923068E33A031,S,927749EP2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.450,20191001,Y,,20100616,152634,20100629,1MM+,102.049,4.180,,,,20100616,220533,1.00
5E799A7E4CECDAA1,P,408378FN2,HAMMOND IND JUDGMENT FDG,20060130,3.800,20110115,,,20100616,152651,20100621,200000.00,100.347,3.174,,,,20100616,220533,1.00
6773E5B4D1E4799D,S,171635BW4,CIBOLO CREEK MUN AUTH TEX JR CAP APPREC-REF,19900701,0.000,20110710,,,20100616,152646,20100621,25000.00,97.926,2.001,,,,20100616,220533,1.00
79ABC1963E677CD4,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100616,152556,20100629,70000.00,100.000,,,,,20100616,220533,1.00
075D6EC121AD8144,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100616,152554,20100629,70000.00,100.125,,,,,20100616,220533,1.00
93CFB5E198D088F0,D,26371GKB5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,3.500,20111201,,,20100616,152451,20100621,10000.00,102.320,,,,,20100616,220533,1.00
29C983DBDE8E752B,S,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20100616,152600,20100621,50000.00,108.891,3.078,,,,20100616,220533,1.00
27E8CCD605D685CF,S,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100616,152655,20100621,5000.00,104.523,4.100,,,,20100616,220533,1.00
2858B70125BB447A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,152654,20100630,5000.00,87.312,6.785,,,,20100616,220533,1.00
3D4985DD220B99F5,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100616,152600,20100621,5000.00,104.523,,,,,20100616,220533,1.00
24859B0BDFAA9435,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152654,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
52F8D703BEFDD0CD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152654,20100630,20000.00,100.000,6.598,,,,20100616,220533,1.00
35B35810F8CB1092,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,152657,20100621,235000.00,103.000,2.976,,,,20100616,220533,1.00
0195C20611C9284F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,152658,20100621,5000.00,101.000,4.322,,,,20100616,220533,1.00
F9A00BB4B6E0A0D3,P,01752NAV9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20160115,,,20100616,152500,20100621,100000.00,101.783,3.464,,,,20100616,220533,1.00
E6938EA338CAA224,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,152652,20100621,30000.00,100.840,3.898,,,,20100616,220533,1.00
5025CDDC149A9A19,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100616,152659,20100621,25000.00,110.005,3.990,,,,20100616,220533,1.00
D7995DFF6B7CB645,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,152651,20100621,100000.00,111.368,3.590,,,,20100616,220533,1.00
292410AA87BB068C,P,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20100616,152249,20100621,60000.00,101.000,3.378,,,,20100616,220533,1.00
5FF75B862C142A32,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,152703,20100621,5000.00,100.000,5.373,,,,20100616,220533,1.00
C08AA9D51C46B9EA,P,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20100616,152659,20100621,5000.00,56.225,5.250,,,,20100616,220533,1.00
AF0D23939F567856,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100616,152052,20100621,15000.00,109.398,3.400,,,,20100616,220533,1.00
F9C7799CFBB8EB5B,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100616,152651,20100621,15000.00,98.973,5.448,,,,20100616,220533,1.00
EADC0F3E0ED2DA04,S,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100616,152655,20100622,75000.00,98.027,4.400,,,,20100616,220533,1.00
50DA2DD32A7AD970,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100616,152657,20100624,25000.00,100.000,2.500,,,,20100616,220533,1.00
013AABA254E2C62D,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100616,152656,20100621,25000.00,100.883,,P,,,20100616,220533,1.00
0EB4674798ED7AFE,D,45201YVS3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150801,,,20100616,152656,20100621,25000.00,98.769,,P,,,20100616,220533,1.00
32D76ACFD36FA455,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100616,152406,20100621,25000.00,97.055,,S,,,20100616,220533,1.00
8AA708BE84B2CF30,D,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20100616,152451,20100621,65000.00,114.580,,,,,20100616,220533,1.00
2109830A14A3EE64,S,507192EW8,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20190801,,,20100616,152707,20100623,15000.00,105.109,1.233,,,,20100616,220533,1.00
E5B453D5B8D674E9,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100616,152708,20100621,25000.00,103.583,5.293,,,,20100616,220533,1.00
5635999BAC7E2707,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152658,20100622,30000.00,100.000,7.000,,,,20100616,220533,1.00
F15E22DB3DEC5051,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100616,152616,20100621,25000.00,100.986,,,,,20100616,220533,1.00
1E6A60B4253B5FFB,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100616,152704,20100621,5000.00,102.500,4.608,,,,20100616,220533,1.00
11B912C8D69B6798,S,542518X26,LONG BEACH N Y PUB IMPT-SER A,20041215,4.125,20241215,,,20100616,152707,20100702,35000.00,101.000,3.813,,,,20100616,220533,1.00
E19844ECD487AF60,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,152710,20100624,15000.00,100.000,5.000,,,,20100616,220533,1.00
E38E815920B553DC,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152716,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
F432701AD4C2D059,D,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,152000,20100624,440000.00,99.047,,,,,20100616,220533,1.00
9E7173C5116C97C9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,152557,20100623,1MM+,100.264,,,,,20100616,220533,1.00
01E0C802E1C86B01,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100616,152203,20100621,50000.00,106.062,3.406,,,,20100616,220533,1.00
EF91FD5593396443,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100616,152706,20100621,50000.00,100.300,4.953,,,,20100616,220533,1.00
1E53FFBED79FB062,D,60954PBK9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20310801,,,20100616,135556,20100618,5000.00,99.508,,P,,,20100616,220533,1.00
714BEC8E6F08E233,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100616,152708,20100621,25000.00,104.083,,,,,20100616,220533,1.00
43E7E4191AA5E792,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20100616,152656,20100621,10000.00,97.000,,P,,,20100616,220533,1.00
917F3FD823F62C7B,D,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100616,152656,20100621,10000.00,103.603,,P,,,20100616,220533,1.00
DF97BC4D132AA50F,D,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100616,152606,20100621,30000.00,105.267,,,,,20100616,220533,1.00
E2C097A20CA606EE,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,152508,20100621,50000.00,99.750,,,,,20100616,220533,1.00
E75546EF5C9AB679,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100616,152704,20100621,5000.00,102.800,,,,,20100616,220533,1.00
BB64869F67F3F3B9,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100616,152203,20100621,50000.00,106.062,,,,,20100616,220533,1.00
A1CFDD278268FCDF,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100616,152700,20100621,20000.00,91.708,5.219,,,,20100616,220533,1.00
25632E67C738A009,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152721,20100624,10000.00,100.000,4.999,,,,20100616,220533,1.00
0BF6CB2D86A568FA,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100616,152712,20100621,30000.00,114.840,4.324,,,,20100616,220533,1.00
A42D0599F3F55D63,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,152713,20100621,20000.00,99.829,4.514,,,,20100616,220533,1.00
88BDF0ACB8FB486A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152649,20100622,10000.00,100.000,7.000,,,,20100616,220533,1.00
150CF399531EB949,D,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100616,152605,20100621,20000.00,105.957,,,,,20100616,220533,1.00
76EF3B097C8FA7F9,D,54930LDU6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,5.250,20241201,,,20100616,151424,20100621,100000.00,106.478,,,,,20100616,220533,1.00
261FA892BECD0AB3,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100616,152552,20100621,55000.00,107.539,,,,,20100616,220533,1.00
929C787C6C209BFB,S,54930LDU6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,5.250,20241201,,,20100616,151424,20100621,25000.00,107.728,1.995,,,,20100616,220533,1.00
80DBAAAEBA4BB540,S,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20100616,152500,20100621,40000.00,114.581,3.090,,,,20100616,220533,1.00
7E12C5E33B3CB4D6,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100616,152552,20100621,55000.00,107.539,2.920,,,,20100616,220533,1.00
C5C23A064F0C0EBF,S,486224MU9,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.650,20130215,,,20100616,152714,20100621,25000.00,106.828,0.490,,,,20100616,220533,1.00
DD16881BDD505A6D,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,152628,20100621,295000.00,96.875,5.260,,,,20100616,220533,1.00
007620D9DAB43AB5,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,550000.00,100.000,0.000,,,,20100616,220533,1.00
E269DE2709A1F52A,P,60954PBK9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20310801,,,20100616,135526,20100618,5000.00,99.508,8.992,,,,20100616,220533,1.00
D4D533A7C47A383E,D,486224MU9,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.650,20130215,,,20100616,152714,20100621,25000.00,106.297,,,,,20100616,220533,1.00
ACFCEFB409DD31FB,D,486224MU9,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.650,20130215,,,20100616,152700,20100621,25000.00,106.297,,,,,20100616,220533,1.00
BD955346B2CAD02E,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,152700,20100629,50000.00,99.998,4.000,,,,20100616,220533,1.00
20F85BD648C2421C,S,54930LDU6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,5.250,20241201,,,20100616,151424,20100621,50000.00,107.728,1.995,,,,20100616,220533,1.00
7F9FD09A0924A3B0,S,54930LDU6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,5.250,20241201,,,20100616,151424,20100621,25000.00,107.728,1.995,,,,20100616,220533,1.00
4630A2CC09C7EEA2,D,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,152619,20100621,20000.00,104.137,,,,,20100616,220533,1.00
1C1B68A6C73CEAA0,D,050589FQ8,AUBURN UNIV ALA GEN FEE REV ,20080901,3.500,20150601,,,20100616,152630,20100621,50000.00,104.837,,,,,20100616,220533,1.00
39526E72D5190AAE,S,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20100616,152500,20100621,25000.00,114.581,3.090,,,,20100616,220533,1.00
75773CAF487B2092,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,152714,20100714,15000.00,98.250,,,,,20100616,220533,1.00
FADFC4B0BD853121,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100616,152525,20100621,50000.00,98.540,5.868,,,,20100616,220533,1.00
283722EC8BF73D13,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152735,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
2C3ED4C74A21E5AE,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100616,152630,20100621,40000.00,95.000,,P,,,20100616,220533,1.00
46236DE2377EFFBB,S,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20100616,152734,20100701,90000.00,108.158,1.308,,,,20100616,220533,1.00
B38881497D3FC7A8,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152735,20100621,10000.00,99.478,,,,,20100616,220533,1.00
7AF27072BDFD5FAE,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100616,152550,20100618,25000.00,111.620,3.027,,,,20100616,220533,1.00
7D88198EBA14EFBC,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,152200,20100712,200000.00,97.924,,,,,20100616,220533,1.00
353B1A880211F208,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,152700,20100629,50000.00,99.409,,,,,20100616,220533,1.00
51D3D4A6654E2EE1,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100616,152600,20100621,200000.00,100.557,,,,,20100616,220533,1.00
D4C980DD06999720,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152728,20100624,5000.00,100.000,4.999,,,,20100616,220533,1.00
168CE9ED74E1F81E,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100616,152728,20100621,10000.00,101.574,4.226,,,,20100616,220533,1.00
A72461EF1263744E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152729,20100630,25000.00,102.000,6.420,,,,20100616,220533,1.00
8D98A397565DBDE2,S,225162AS5,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.550,20140115,,,20100616,152732,20100621,5000.00,100.180,3.223,,,,20100616,220533,1.00
FC869236C20E6556,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100616,152733,20100621,5000.00,102.750,4.065,,,,20100616,220533,1.00
17B67CA9E196CA47,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,152722,20100621,20000.00,97.627,,,,,20100616,220533,1.00
4BB13C38565D0685,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100616,152733,20100621,5000.00,107.627,3.973,,,,20100616,220533,1.00
038E74938EC9D5C1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152734,20100624,5000.00,100.500,4.935,,,,20100616,220533,1.00
065CB2EF82130E2F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,152735,20100621,30000.00,101.000,4.525,,,,20100616,220533,1.00
BA266FC66CA3C730,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152737,20100630,5000.00,102.000,6.420,,,,20100616,220533,1.00
7A551E16E5AE4754,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100616,152724,20100621,45000.00,104.320,0.000,,,,20100616,220533,1.00
CA87EEF3CF2DA229,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100616,152713,20100621,10000.00,107.523,3.230,,,,20100616,220533,1.00
28E3E0EE8A41A1DD,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,152732,20100621,20000.00,101.000,4.946,,,,20100616,220533,1.00
2D8BE738D9FB341F,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100616,152704,20100621,5000.00,102.800,,,,,20100616,220533,1.00
A8440B98E8566122,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100616,152505,20100621,20000.00,101.500,,,,,20100616,220533,1.00
02DC39BA821B9A25,D,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100616,152656,20100621,200000.00,98.850,,S,,,20100616,220533,1.00
CCBA6A0627BF55FD,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100616,152744,20100621,50000.00,112.125,3.372,,,,20100616,220533,1.00
BB911E38AF5D1152,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,152700,20100621,10000.00,93.700,5.475,,,,20100616,220533,1.00
72640695D33F1817,P,85227LBZ3,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20240215,,,20100616,152711,20100621,1000000.00,103.807,3.486,,,,20100616,220533,1.00
447438D5CCE56EA4,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100616,152742,20100701,10000.00,106.147,4.832,,,,20100616,220533,1.00
4E9D543BC005ECBF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152739,20100624,20000.00,100.500,4.935,,,,20100616,220533,1.00
6C080C60AF660092,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152740,20100630,5000.00,100.000,6.698,,,,20100616,220533,1.00
561BCAAA7BC7203C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,152741,20100621,10000.00,100.300,5.209,,,,20100616,220533,1.00
CC35DD57867209F4,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,152745,20100621,10000.00,103.577,4.548,,,,20100616,220533,1.00
F3402A413D418187,P,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20100616,152729,20100621,20000.00,107.900,3.423,,,,20100616,220533,1.00
296478EFC8D6EC7C,P,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100616,152746,20100621,25000.00,103.505,4.718,,,,20100616,220533,1.00
30745D48C098A066,P,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100616,152700,20100621,55000.00,105.603,3.355,,,,20100616,220533,1.00
65E5470C9D137186,D,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100616,152746,20100621,25000.00,103.625,,,,,20100616,220533,1.00
43A37F8D896C3234,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,152651,20100621,100000.00,108.933,,,,,20100616,220533,1.00
D9C39B7DF7205BEC,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100616,152648,20100621,100000.00,108.993,,,,,20100616,220533,1.00
18BB22168DBDD8B4,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100616,151600,20100630,25000.00,98.888,5.068,,,,20100616,220533,1.00
122C7508C5634544,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,152749,20100621,5000.00,100.000,5.373,,,,20100616,220533,1.00
BA6CE4E6B7FF64EA,S,938234NN7,WASHINGTON CNTY ORE ,20060331,4.250,20220601,,,20100616,152752,20100621,5000.00,103.178,3.650,,,,20100616,220533,1.00
113719B57A6E1229,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,152753,20100621,35000.00,102.577,4.672,,,,20100616,220533,1.00
918C8DB45E40269C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152742,20100622,20000.00,100.000,7.000,,,,20100616,220533,1.00
6C735412162D22F1,P,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100616,152751,20100621,25000.00,98.310,5.653,,,,20100616,220533,1.00
AA3DE53A866E5511,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100616,152000,20100621,10000.00,99.875,,,,,20100616,220533,1.00
4A98E11782695652,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,152739,20100621,200000.00,103.250,5.070,,,,20100616,220533,1.00
8847529BE4CFD0B3,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,152739,20100621,100000.00,107.000,5.004,,,,20100616,220533,1.00
59A96E9B1940D968,S,208183DC4,CONNERSVILLE IND WTR REV ,20050210,4.650,20210101,,,20100616,152740,20100621,5000.00,100.000,4.650,,,,20100616,220533,1.00
32B381DEC4E78E52,S,395239EW2,GREENFIELD WIS SCH DIST REF,20071116,5.000,20190301,,,20100616,152049,20100621,50000.00,110.447,3.250,,,,20100616,220533,1.00
B2DBA636497B3118,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,152749,20100621,10000.00,75.660,6.511,,,,20100616,220533,1.00
6CA6EC22B93E0F9F,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,152748,20100621,20000.00,101.200,4.343,,,,20100616,220533,1.00
246D83CA690EE7C3,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100616,152748,20100621,35000.00,102.246,4.180,,,,20100616,220533,1.00
5F3A6AE1D42639FC,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152758,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
155AE51E2B641BD1,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,152759,20100624,10000.00,103.125,4.592,,,,20100616,220533,1.00
487374FD912F44A0,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100616,152752,20100621,40000.00,109.456,3.557,,,,20100616,220533,1.00
761E07BDA2F5F597,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100616,152406,20100621,50000.00,101.750,4.724,,,,20100616,220533,1.00
7059810FED546ACE,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100616,152752,20100621,15000.00,96.500,6.013,,,,20100616,220533,1.00
6A2BF350501AD8E2,P,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100616,152700,20100621,50000.00,105.603,3.355,,,,20100616,220533,1.00
663C64D0799E2748,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100616,152758,20100621,25000.00,100.875,4.879,,,,20100616,220533,1.00
75037746B6F6A8FC,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100616,152800,20100621,20000.00,117.515,2.300,,,,20100616,220533,1.00
C958977EF336DCFB,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100616,152718,20100621,10000.00,107.523,,,,,20100616,220533,1.00
7874B6C2CF10F365,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152502,20100622,100000.00,98.750,,,,,20100616,220533,1.00
4F464A782909EEB2,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100616,152626,20100621,350000.00,110.165,3.570,,,,20100616,220533,1.00
9A942057C349B4CD,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100616,152752,20100621,50000.00,84.455,5.486,,,,20100616,220533,1.00
ECDA052827DFD33B,P,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100616,152753,20100621,50000.00,101.070,4.714,,,,20100616,220533,1.00
23729335978AAA2C,S,112049CF6,BRODHEAD WIS REF-PROM NTS,20100707,3.500,20170901,Y,,20100616,152723,20100707,200000.00,100.230,3.450,,,,20100616,220533,1.00
10E3DEF4847C302C,S,304639MW4,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,4.640,20201201,Y,,20100616,152744,20100629,435000.00,100.500,4.579,,,,20100616,220533,1.00
840093039286F96D,S,906452CQ8,UNION CNTY PA SER B,20100715,3.625,20231101,Y,,20100616,152500,20100715,680000.00,100.595,3.500,,,,20100616,220533,1.00
220A1DEC2E88A4B5,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100616,152758,20100621,25000.00,100.250,,,,,20100616,220533,1.00
784AD4E3C482F344,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100616,152800,20100621,20000.00,116.015,,,,,20100616,220533,1.00
8491AF26AF1F8629,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100616,152753,20100621,10000.00,99.994,4.500,,,,20100616,220533,1.00
878F322FD29D912C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152804,20100630,20000.00,102.000,6.322,,,,20100616,220533,1.00
D8FFB42E8DC9E744,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,152734,20100621,25000.00,107.054,4.098,,,,20100616,220533,1.00
B5292EAF3527897C,P,658256XE7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.250,20260601,,,20100616,152759,20100621,50000.00,101.068,4.046,,,,20100616,220533,1.00
5F9ED727849EAA7E,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100616,152800,20100621,10000.00,85.394,6.217,,,,20100616,220533,1.00
228040D90F364488,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100616,151719,20100628,125000.00,98.728,,,,,20100616,220533,1.00
DE9666AD7EAEC739,S,498413DV2,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,5.700,20130901,,,20100616,152737,20100621,25000.00,111.153,1.000,,,,20100616,220533,1.00
67A070CBE1304E3F,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100616,152811,20100618,100000.00,107.500,4.133,,,,20100616,220533,1.00
1D68D54C689178F8,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100616,152726,20100621,40000.00,106.796,,,,,20100616,220533,1.00
D8AA3FC621D77B05,D,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20100616,152705,20100621,40000.00,107.046,,,,,20100616,220533,1.00
2310526E0261FE2D,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100616,152800,20100621,10000.00,112.976,4.161,,,,20100616,220533,1.00
BC06332DB076BDF2,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100616,152805,20100621,5000.00,106.374,4.800,,,,20100616,220533,1.00
9DB43E72B6E0FEAB,S,296815BD4,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.250,20171101,,,20100616,152806,20100621,10000.00,99.500,4.329,,,,20100616,220533,1.00
AAD6B38EDD02993C,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100616,152536,20100621,15000.00,103.729,,S,,,20100616,220533,1.00
97569553622A6C9E,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20100616,152801,20100621,25000.00,112.496,2.863,,,,20100616,220533,1.00
06B77ECD7FC4F784,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,152740,20100621,100000.00,90.822,6.200,,,,20100616,220533,1.00
CD568DA0C2123047,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,152818,20100621,25000.00,103.450,4.564,,,,20100616,220533,1.00
F4157FAB11F7A42F,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100616,152406,20100621,50000.00,102.059,,,,,20100616,220533,1.00
3C73F1C674613CC3,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100616,152800,20100621,50000.00,108.550,1.437,,,,20100616,220533,1.00
6503E236D9B9F831,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100616,152809,20100621,25000.00,101.660,2.766,,,,20100616,220533,1.00
47E5C347FED6898B,P,806347FC9,SCHAUMBURG ILL SER B,20040826,4.150,20161201,,,20100616,152810,20100621,250000.00,105.357,2.858,,,,20100616,220533,1.00
F74FD7600E3469D3,P,3468384T9,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20220815,,,20100616,133851,20100621,200000.00,100.507,1.706,,,,20100616,220533,1.00
38E3D239BE52DBBF,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100616,152518,20100621,50000.00,114.631,2.410,,,,20100616,220533,1.00
95C2B46F8C754007,P,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20100616,152432,20100621,500000.00,99.651,4.030,,,,20100616,220533,1.00
3F395C083D91F450,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,152814,20100621,50000.00,106.176,3.973,,,,20100616,220533,1.00
222F5B391B85DB05,S,622510HT5,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20190615,Y,,20100616,152814,20100629,20000.00,98.851,3.400,,,,20100616,220533,1.00
643A6CF356652AEB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152812,20100624,10000.00,99.000,,,,,20100616,220533,1.00
A144CC8B15878D97,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,152812,20100624,10000.00,100.000,5.000,,,,20100616,220533,1.00
80390D61113D84BA,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,152812,20100621,50000.00,101.482,4.245,,,,20100616,220533,1.00
E540DA01045BC52E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,152816,20100623,50000.00,103.774,5.700,,,,20100616,220533,1.00
E11F0F6542577D9F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152812,20100622,50000.00,100.000,7.000,,,,20100616,220533,1.00
8105698A0CFD8FE9,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100616,152812,20100621,50000.00,101.357,,,,,20100616,220533,1.00
D7C5BFEDDA59E2F6,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,152816,20100623,50000.00,101.774,,,,,20100616,220533,1.00
ECDAA7D40D89F266,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100616,152820,20100621,10000.00,86.020,4.838,,,,20100616,220533,1.00
0CBBE2614A541BBF,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100616,152600,20100621,25000.00,100.100,4.963,,,,20100616,220533,1.00
B27B0EF884C38A77,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100616,152819,20100621,15000.00,97.000,5.786,,,,20100616,220533,1.00
2E8FEE2193951993,S,248866PH2,DENTON TEX ,20100615,3.800,20240215,Y,,20100616,152827,20100720,50000.00,100.000,3.800,,,,20100616,220533,1.00
22918F7A51197F1D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,152833,20100621,5000.00,100.000,4.798,,,,20100616,220533,1.00
DF679D75F2265CBF,D,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100616,152600,20100621,10000.00,96.072,,,,,20100616,220533,1.00
6105B08DE0B9D266,S,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20100616,152834,20100621,20000.00,108.591,2.710,,,,20100616,220533,1.00
7DE407C7053CACB2,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100616,152731,20100621,50000.00,97.000,5.764,,,,20100616,220533,1.00
7528CAB8E470FF83,D,697036CM1,PALMERTON PA ,20061201,3.550,20140815,,,20100616,152656,20100621,50000.00,100.100,,S,,,20100616,220533,1.00
652EE0C4C4558087,P,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20100616,152827,20100621,25000.00,106.058,3.557,,,,20100616,220533,1.00
CAEEF7EB3AB324BB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,152832,20100621,95000.00,105.234,3.626,,,,20100616,220533,1.00
7C4C2FDD865FC038,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20100616,152814,20100701,1MM+,108.439,3.880,,,,20100616,220533,1.00
3791B835950E5475,S,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100616,152751,20100621,10000.00,100.000,5.254,,,,20100616,220533,1.00
E195E426A710E5AC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152837,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
3032C308E60A3DFC,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100616,152722,20100621,30000.00,116.190,,,,,20100616,220533,1.00
4D1B52B33E189EAE,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100616,152643,20100621,15000.00,106.505,,,,,20100616,220533,1.00
3598C09F2E32A9EC,D,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100616,152615,20100621,25000.00,103.733,,,,,20100616,220533,1.00
92CB22B9EEA2B750,D,069617BG2,BARTOW CNTY GA SALES TAX,20071001,4.500,20130801,,,20100616,152621,20100621,25000.00,108.394,,,,,20100616,220533,1.00
45B5248C4545E00F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152837,20100621,10000.00,99.478,,,,,20100616,220533,1.00
47FCC7DC3DC3360E,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100616,152447,20100621,50000.00,98.180,,S,,,20100616,220533,1.00
04B3738ECC662008,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152745,20100621,500000.00,80.731,,,,,20100616,220533,1.00
91594796C0E0141B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152744,20100621,500000.00,80.791,,,,,20100616,220533,1.00
AF275B48927E37C9,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,152805,20100621,5000.00,95.422,,,,,20100616,220533,1.00
97060B6086C6F2B0,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100616,152848,20100621,10000.00,43.459,6.788,,,,20100616,220533,1.00
449AF05E2EB665AE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152848,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
A849A3D8C840B435,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,152840,20100621,25000.00,106.416,,,,,20100616,220533,1.00
F4EA87BFA1E187AD,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100616,152840,20100621,85000.00,100.000,4.996,,,,20100616,220533,1.00
227DE785C6398753,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,152840,20100621,25000.00,106.416,3.553,,,,20100616,220533,1.00
54054FBB44C9F960,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100616,152827,20100621,20000.00,97.880,5.187,,,,20100616,220533,1.00
E75153ADA334963C,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100616,152842,20100624,30000.00,99.997,3.500,,,,20100616,220533,1.00
83376A21CDC40940,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100616,152827,20100621,20000.00,98.000,,,,,20100616,220533,1.00
2903EBE1BD201DB3,D,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20100616,152100,20100621,50000.00,106.013,,,,,20100616,220533,1.00
26F501E7D23FA35A,D,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20100616,152240,20100621,40000.00,108.243,,,,,20100616,220533,1.00
43DF2F64121D99F7,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100616,152843,20100624,50000.00,99.997,3.500,,,,20100616,220533,1.00
93C0D704433E6DF4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,152654,20100701,30000.00,101.419,4.185,,,,20100616,220533,1.00
EE8B560B537D98DE,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100616,152745,20100621,25000.00,97.000,5.764,,,,20100616,220533,1.00
CA91CA7E670C3F2F,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100616,152759,20100621,75000.00,98.250,5.547,,,,20100616,220533,1.00
CD0C52B0E0285FBB,S,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20100616,152313,20100621,50000.00,106.013,2.438,,,,20100616,220533,1.00
C8B34DBABD8CF25A,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,152807,20100621,500000.00,108.000,3.459,,,,20100616,220533,1.00
39AC233ABF2941CF,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,152849,20100621,90000.00,109.249,2.400,,,,20100616,220533,1.00
00F32350612DA6B4,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100616,152848,20100617,5000.00,100.000,,,,,20100616,220533,1.00
15836448BFBCEE7B,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100616,152629,20100621,25000.00,106.750,3.908,,,,20100616,220533,1.00
2A7C8FC463F69CB4,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100616,152600,20100621,50000.00,97.584,,,,,20100616,220533,1.00
B4AB4B66B0D0F7F1,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100616,152849,20100621,90000.00,108.499,,,,,20100616,220533,1.00
C2DAAC8BB6D01360,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100616,152727,20100621,750000.00,110.453,,S,,,20100616,220533,1.00
F579301BBC60FB67,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,152843,20100621,10000.00,103.740,3.774,,,,20100616,220533,1.00
153AF01617B11B48,S,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20100616,152820,20100621,25000.00,102.805,3.874,,,,20100616,220533,1.00
D23DC236AC6F7F62,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,152845,20100621,250000.00,106.000,3.377,,,,20100616,220533,1.00
0714328A0F3A0BF2,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100616,152844,20100621,50000.00,99.647,5.028,,,,20100616,220533,1.00
88A029F56893D7FC,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100616,152834,20100621,100000.00,105.001,3.652,,,,20100616,220533,1.00
0BFC20530F858E17,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100616,152615,20100621,80000.00,101.956,3.203,,,,20100616,220533,1.00
150AECFB50B8F84D,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100616,152615,20100621,20000.00,102.050,3.184,,,,20100616,220533,1.00
D1C078AA8C32ACFA,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100616,152615,20100621,750000.00,102.058,3.182,,,,20100616,220533,1.00
646FDFA264847350,P,661334CU4,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20120801,,,20100616,152553,20100621,15000.00,104.500,1.817,,,,20100616,220533,1.00
5AC690A6F03865C2,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100616,152709,20100618,50000.00,112.892,3.105,,,,20100616,220533,1.00
7C1D7AEFD28E48D9,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,152858,20100621,300000.00,100.000,5.249,,,,20100616,220533,1.00
F3769CDBAF47383B,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,152859,20100715,10000.00,100.572,4.428,,,,20100616,220533,1.00
BE10A3D8C5F262C1,P,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100616,152431,20100621,20000.00,106.750,3.273,,,,20100616,220533,1.00
AC96CB8F931327F9,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100616,152856,20100618,100000.00,115.840,,S,,,20100616,220533,1.00
52029F38F8182D8C,S,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20100616,152904,20100621,5000.00,93.168,2.016,,,,20100616,220533,1.00
6DDEF5643044AFCE,P,80950PAF3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,3.750,20110601,,,20100616,152900,20100621,25000.00,101.953,1.657,,,,20100616,220533,1.00
9080AA4045A73C61,S,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100616,152643,20100621,20000.00,100.000,4.998,,,,20100616,220533,1.00
07C2B86966A27A3F,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100616,152847,20100621,75000.00,115.196,3.588,,,,20100616,220533,1.00
3E06C829BFEBDCDE,D,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20100616,152657,20100621,20000.00,99.000,,,,,20100616,220533,1.00
C723903A0FBFCC51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152842,20100622,10000.00,100.000,7.000,,,,20100616,220533,1.00
44088B4C40FAA20A,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100616,152858,20100624,10000.00,106.024,4.250,,,,20100616,220533,1.00
CF8C29F4EA95AC06,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,152856,20100624,25000.00,100.000,5.000,,,,20100616,220533,1.00
D08246A7A0CB24D4,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,152858,20100624,25000.00,100.000,5.000,,,,20100616,220533,1.00
F9F33CFD52652D8D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,152900,20100624,10000.00,100.000,5.000,,,,20100616,220533,1.00
F70AB90E992BAB0C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,152902,20100624,10000.00,100.000,5.000,,,,20100616,220533,1.00
DC52544112B3C841,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100616,152847,20100621,75000.00,115.096,,,,,20100616,220533,1.00
3A0849432CC6EC61,S,698873PW0,PAPILLION-LA VISTA NEB SCH ,20080214,2.700,20121201,,,20100616,152902,20100621,25000.00,104.094,1.000,,,,20100616,220533,1.00
48EBEF8041549478,P,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100616,152902,20100621,5000.00,64.422,4.840,,,,20100616,220533,1.00
4CE059B3556278A1,P,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100616,152903,20100621,15000.00,98.060,3.946,,,,20100616,220533,1.00
E95FE128EA095CE0,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100616,152906,20100621,35000.00,104.678,4.710,,,,20100616,220533,1.00
BE11624C8BBA5060,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100616,152615,20100621,350000.00,102.132,3.166,,,,20100616,220533,1.00
9FA0EC02584FA238,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100616,152900,20100621,175000.00,100.999,4.836,,,,20100616,220533,1.00
3E100ED097AE85A3,P,462670DA5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20190601,,,20100616,152900,20100621,100000.00,109.750,3.579,,,,20100616,220533,1.00
6C408A3A59FD23E8,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,152856,20100621,175000.00,98.675,,P,,,20100616,220533,1.00
43FDD46B97C1C5E4,S,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20100616,152850,20100621,15000.00,91.175,5.446,,,,20100616,220533,1.00
8F2366B0B8171D41,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100616,152600,20100621,50000.00,105.625,2.562,,,,20100616,220533,1.00
56B734E4FC476296,S,149651AN1,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20190301,,,20100616,152901,20100622,50000.00,98.027,4.400,,,,20100616,220533,1.00
B3577668ADCEDA15,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,152323,20100621,5000.00,96.550,,,,,20100616,220533,1.00
A94882E565572129,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100616,152907,20100621,15000.00,98.825,5.089,,,,20100616,220533,1.00
0AE194533800AAEB,P,44236PCE6,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BALANCE,20031201,5.000,20280215,,,20100616,152846,20100621,25000.00,100.680,4.722,,,,20100616,220533,1.00
0CF60C8914EB0A20,P,914084V62,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20171101,,,20100616,152848,20100621,50000.00,106.241,3.047,,,,20100616,220533,1.00
AC8B617C3168D01E,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100616,152910,20100621,25000.00,102.075,4.000,,,,20100616,220533,1.00
1386DA8D6043CCCE,D,829566BQ0,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20211115,,,20100616,152600,20100621,50000.00,92.285,,,,,20100616,220533,1.00
1528BD68319DF343,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,152856,20100621,175000.00,98.750,,S,,,20100616,220533,1.00
450628C58512507E,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,152917,20100624,5000.00,99.646,4.047,,,,20100616,220533,1.00
FD9685C5E7B058D6,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,152909,20100621,15000.00,102.174,4.956,,,,20100616,220533,1.00
012B626B70E62557,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100616,152909,20100621,15000.00,102.294,,,,,20100616,220533,1.00
08E1D973B5E1CD80,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100616,152918,20100621,35000.00,109.686,3.910,,,,20100616,220533,1.00
8E176E8BB5C0F2C1,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100616,152921,20100621,20000.00,103.075,4.047,,,,20100616,220533,1.00
81BA15828C56A515,P,60636WKC8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20120501,,,20100616,152920,20100621,50000.00,105.755,1.116,,,,20100616,220533,1.00
B27A6BB5126A6AEB,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100616,152921,20100621,5000.00,104.779,4.097,,,,20100616,220533,1.00
B6112B8993ADECA3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152915,20100622,50000.00,100.000,7.000,,,,20100616,220533,1.00
9D1B55BECE58E164,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100616,152933,20100621,20000.00,100.000,5.099,,,,20100616,220533,1.00
F8584E5576EAAF1C,P,504183AU8,LA PUENTE CALIF PUB FING AUTH ,20071129,4.600,20261201,,,20100616,152923,20100621,35000.00,96.577,4.905,,,,20100616,220533,1.00
19B84AD1537221EE,P,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20100616,152931,20100621,50000.00,113.018,2.513,,,,20100616,220533,1.00
390953FCBDFC448D,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,152922,20100621,20000.00,99.100,5.095,,,,20100616,220533,1.00
DBE43481464AAD7B,S,595534DA3,MID VALLEY SCH DIST PA SER A,20090721,4.250,20230315,,,20100616,152700,20100621,395000.00,103.850,3.600,,,,20100616,220533,1.00
93210891A71FBF71,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,152558,20100621,25000.00,79.500,9.474,,,,20100616,220533,1.00
5C35CD9AEAC1B6B8,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,152922,20100621,20000.00,99.000,,,,,20100616,220533,1.00
ABE1A260ED506857,P,884595KB4,THOMASVILLE ALA REF-WTS,20090901,3.500,20180215,,,20100616,152929,20100621,50000.00,99.780,3.533,,,,20100616,220533,1.00
0CADDBBC54870400,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,152932,20100621,15000.00,105.900,3.850,,,,20100616,220533,1.00
C8CF9CDB9621C8EC,D,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100616,152402,20100621,5000.00,103.391,,,,,20100616,220533,1.00
353D53A96B4D5461,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,152839,20100621,15000.00,105.900,,,,,20100616,220533,1.00
A08FE851583C6963,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20100616,152700,20100621,25000.00,112.496,,,,,20100616,220533,1.00
E8BAF3D3B70CFC3B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100616,152900,20100621,25000.00,108.819,5.610,,,,20100616,220533,1.00
2DFABFF6F41A0A19,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,152936,20100621,250000.00,104.671,3.727,,,,20100616,220533,1.00
EBA3E19AD830C49F,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,152200,20100712,100000.00,100.000,4.250,,,,20100616,220533,1.00
55C52C78D5ABB1AB,P,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100616,152800,20100621,25000.00,101.351,4.004,,,,20100616,220533,1.00
08DDDF75709FB854,S,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100616,152933,20100621,150000.00,106.528,1.041,,,,20100616,220533,1.00
A37C97CFA387915E,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100616,152800,20100621,25000.00,101.351,,,,,20100616,220533,1.00
BC7EB3868A3F7B52,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100616,152840,20100621,75000.00,114.971,,,,,20100616,220533,1.00
BA4A17FFC72BF77E,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100616,152839,20100621,75000.00,115.096,,,,,20100616,220533,1.00
7AAA8A2D16155BB9,D,68607DNR2,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20131115,,,20100616,152933,20100621,150000.00,105.528,,,,,20100616,220533,1.00
DE92CD10DCE5FBE8,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,152745,20100621,5000.00,95.922,,,,,20100616,220533,1.00
49EA28A733EF5352,P,840659PR1,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20170515,,,20100616,152913,20100621,25000.00,101.466,2.678,,,,20100616,220533,1.00
4E4FEECF955A1D5B,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100616,152800,20100621,30000.00,98.873,1.751,,,,20100616,220533,1.00
7AF919D786F59A90,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,152932,20100621,15000.00,109.303,3.480,,,,20100616,220533,1.00
8EE8E910E2C70A9B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,152934,20100621,15000.00,97.900,5.139,,,,20100616,220533,1.00
A4C5BE1BEFB24833,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100616,152940,20100621,40000.00,109.009,1.842,,,,20100616,220533,1.00
9CBE2797AD05238E,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100616,152941,20100621,15000.00,104.433,1.779,,,,20100616,220533,1.00
6FD3E7D4631E37AC,S,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100616,152939,20100621,50000.00,93.935,6.200,,,,20100616,220533,1.00
69F52D8711FCB2DC,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,152926,20100621,5000.00,100.000,5.250,,,,20100616,220533,1.00
32A09FE2E2458A7B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100616,152633,20100621,30000.00,104.697,3.863,,,,20100616,220533,1.00
BFDAE3872DC145C8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,152934,20100621,15000.00,98.020,,,,,20100616,220533,1.00
F014BFF3F089ED48,S,840659PR1,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20170515,,,20100616,152948,20100621,25000.00,101.466,2.678,,,,20100616,220533,1.00
766E7619D35F5777,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152945,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
2D97B49415A8C3E4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152947,20100630,15000.00,102.000,6.322,,,,20100616,220533,1.00
9486DF96CF49438F,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20100616,152220,20100618,500000.00,107.371,,P,,,20100616,220533,1.00
FCACDF1EF2169D36,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20100616,152758,20100618,500000.00,107.456,,S,,,20100616,220533,1.00
DE4BD180609ACB61,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100616,152832,20100621,100000.00,97.660,,S,,,20100616,220533,1.00
E820BF3B62F99070,D,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100616,152924,20100621,25000.00,61.607,,S,,,20100616,220533,1.00
EAB007C9CEDD40F9,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,152954,20100623,30000.00,100.241,3.090,,,,20100616,220533,1.00
4AB1707457D485B7,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,152956,20100624,15000.00,101.000,4.624,,,,20100616,220533,1.00
8E20DD3891ECBA5B,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20100616,152947,20100621,5000.00,99.998,4.500,,,,20100616,220533,1.00
451DC6202EB81775,S,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100616,152939,20100629,250000.00,101.375,4.329,,,,20100616,220533,1.00
8452C0ADD68A089A,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100616,152700,20100621,5000.00,112.000,,,,,20100616,220533,1.00
8757C020AD92C5C3,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100616,152953,20100621,20000.00,96.500,5.243,,,,20100616,220533,1.00
E45EE5805C3F5065,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100616,152925,20100621,25000.00,104.420,,,,,20100616,220533,1.00
13067596D2A9BAB4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,152225,20100712,200000.00,97.984,,,,,20100616,220533,1.00
7F3B9F60FD17EFDF,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100616,152500,20100621,25000.00,98.375,,,,,20100616,220533,1.00
0298D174666C746E,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,152942,20100621,10000.00,102.773,2.881,,,,20100616,220533,1.00
CEAF00950A5D04E9,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100616,152540,20100621,55000.00,108.539,2.658,,,,20100616,220533,1.00
84001F2C5DC693D2,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100616,151850,20100621,250000.00,88.800,5.564,,,,20100616,220533,1.00
BBEE00315A7F1324,P,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100616,152954,20100621,25000.00,88.692,7.303,,,,20100616,220533,1.00
74475F13EC0ACB7C,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100616,152948,20100621,15000.00,110.107,3.730,,,,20100616,220533,1.00
BD3D610DEE4A7610,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100616,152937,20100621,15000.00,109.303,,,,,20100616,220533,1.00
16840DABDAA33008,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152952,20100621,10000.00,100.603,5.000,,,,20100616,220533,1.00
E0B8218D1E91B84C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152946,20100622,100000.00,100.000,7.000,,,,20100616,220533,1.00
CE5A874DDEEC4FAF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,152954,20100621,25000.00,98.248,5.112,,,,20100616,220533,1.00
B30F61E79611329F,P,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100616,152949,20100621,10000.00,104.516,2.519,,,,20100616,220533,1.00
6140B37397C53A46,S,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100616,152953,20100713,175000.00,106.981,3.148,,,,20100616,220533,1.00
D8E6670550F01863,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100616,152955,20100621,5000.00,109.000,3.947,,,,20100616,220533,1.00
971EE6B1EAF2A9CD,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100616,152959,20100621,25000.00,107.628,2.640,,,,20100616,220533,1.00
4E80A954931AA16F,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,152942,20100621,10000.00,101.523,,,,,20100616,220533,1.00
F0F748EE55418A7B,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,152944,20100621,50000.00,90.822,6.200,,,,20100616,220533,1.00
632A4B772CC942FE,D,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100616,151603,20100621,25000.00,107.681,,,,,20100616,220533,1.00
E7741B4BEA6D10A1,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100616,152948,20100621,15000.00,109.107,,,,,20100616,220533,1.00
29370DE9073EBD43,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,152952,20100621,10000.00,99.478,,,,,20100616,220533,1.00
99BFE19A31A3871C,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100616,152906,20100621,50000.00,106.000,,S,,,20100616,220533,1.00
835A9C29B25E6FFD,D,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100616,152921,20100621,100000.00,89.467,,S,,,20100616,220533,1.00
29C354C3B946EB3A,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100616,152521,20100621,55000.00,107.539,,,,,20100616,220533,1.00
5C8D2CF672E23E0B,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100616,151850,20100621,250000.00,86.489,,,,,20100616,220533,1.00
B9D835A51FAF2645,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,153003,20100630,15000.00,102.000,6.322,,,,20100616,220533,1.00
D91FB8D970793C55,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,153005,20100630,5000.00,102.000,6.322,,,,20100616,220533,1.00
875E8056B0DC1BA4,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,153007,20100629,25000.00,101.024,6.412,,,,20100616,220533,1.00
EFF8F3BFE7FDB16A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,153012,20100630,50000.00,102.000,6.420,,,,20100616,220533,1.00
C9A47770500819C9,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20100616,152942,20100621,10000.00,101.473,,,,,20100616,220533,1.00
D957E4E6CBAFBC72,S,069077EC5,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20340801,,,20100616,144334,20100621,100000.00,20.460,6.690,,,,20100616,220533,1.00
B78C4512F0768238,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,152918,20100621,250000.00,108.000,3.459,,,,20100616,220533,1.00
7AD88B3F17579180,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,,,20100616,152938,20100621,20000.00,101.194,3.800,,,,20100616,220533,1.00
F6A5717911517B9B,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100616,152200,20100712,100000.00,100.000,4.250,,,,20100616,220533,1.00
EB601F751EC43CC1,S,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100616,151600,20100621,25000.00,107.681,1.527,,,,20100616,220533,1.00
ECE3629579981CF1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,153015,20100629,10000.00,102.000,6.174,,,,20100616,220533,1.00
0023E351BDE7E693,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,153006,20100715,650000.00,99.750,5.015,,,,20100616,220533,1.00
68F08E083B24DBAA,P,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100616,152950,20100621,30000.00,103.220,2.891,,,,20100616,220533,1.00
55C765BA6C9CD685,P,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20100616,152950,20100621,50000.00,100.520,3.517,,,,20100616,220533,1.00
64BF43813CFF13E0,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100616,152950,20100621,40000.00,98.920,5.126,,,,20100616,220533,1.00
EA56C30589D0B867,P,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20100616,153000,20100621,10000.00,97.888,5.703,,,,20100616,220533,1.00
3DA66EF7A72DD5F5,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100616,152800,20100621,65000.00,116.737,2.200,,,,20100616,220533,1.00
BDD6AE111222E5F3,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100616,152950,20100621,30000.00,103.220,,,,,20100616,220533,1.00
6D0F162829DE5FE8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153009,20100622,10000.00,100.000,7.000,,,,20100616,220533,1.00
467EC0851071B85A,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100616,152956,20100621,1MM+,99.263,4.298,,,,20100616,220533,1.00
DDBBE732455469CC,S,408378FN2,HAMMOND IND JUDGMENT FDG,20060130,3.800,20110115,,,20100616,153019,20100621,200000.00,101.149,1.752,,,,20100616,220533,1.00
6EF8F0D75F319C18,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100616,153014,20100621,20000.00,95.100,5.417,,,,20100616,220533,1.00
8BB15C4FBD4B2F52,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100616,152800,20100621,25000.00,93.402,6.094,,,,20100616,220533,1.00
ED72BE00D3B28EF7,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100616,152927,20100621,5000.00,95.708,5.134,,,,20100616,220533,1.00
F4CFA43ABBA6BA12,D,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20100616,152950,20100621,50000.00,100.520,,,,,20100616,220533,1.00
85069EB59D6E785C,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100616,152950,20100621,40000.00,98.920,,,,,20100616,220533,1.00
75F8B065872ECF03,D,04785TDV8,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.550,20371120,,,20100616,153000,20100621,10000.00,98.008,,,,,20100616,220533,1.00
A97184E15A1779CB,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,153021,20100630,15000.00,102.000,6.322,,,,20100616,220533,1.00
AC3724DF3ACBF3C9,S,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20100616,153021,20100621,300000.00,107.922,0.600,,,,20100616,220533,1.00
51F6D0F3B86DF1BA,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,250000.00,100.000,,,,Y,20100616,220533,1.00
43FC369A043D085E,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100616,153000,20100713,1000000.00,100.000,,,,Y,20100616,220533,1.00
C257F00F2E9838F7,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100616,152500,20100621,75000.00,114.807,1.650,,,,20100616,220533,1.00
0A014BA343BC6B7E,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100616,152800,20100621,30000.00,98.773,,,,,20100616,220533,1.00
D70A0199E2737446,D,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100616,152812,20100621,40000.00,92.877,,,,,20100616,220533,1.00
304429BDA21214CB,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,152922,20100621,250000.00,98.940,,,,,20100616,220533,1.00
86FF72C16C8F20BF,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,152919,20100621,20000.00,99.000,,,,,20100616,220533,1.00
26F19B42A71FFFC1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,153032,20100630,20000.00,102.000,6.322,,,,20100616,220533,1.00
C38BC3F0B59A7401,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100616,153034,20100621,85000.00,111.111,3.099,,,,20100616,220533,1.00
D6B953DD11F59C71,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,153002,20100621,10000.00,99.850,5.014,,,,20100616,220533,1.00
503E97A7507DFF5E,P,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20100616,152425,20100621,25000.00,104.519,1.823,,,,20100616,220533,1.00
6ECE16BCD063B63E,S,639319HY1,NAVASOTA TEX INDPT SCH DIST MAINTENANCE TAX NTS,20070215,4.000,20180215,,,20100616,153030,20100618,180000.00,103.872,3.100,,,,20100616,220533,1.00
68E49C7EDC3D7D91,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100616,153023,20100621,5000.00,100.074,4.979,,,,20100616,220533,1.00
DE51E67FB1700017,S,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100616,153021,20100621,20000.00,108.061,2.023,,,,20100616,220533,1.00
CF1CCB08DC8B8205,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100616,153037,20100621,10000.00,102.859,4.500,,,,20100616,220533,1.00
C86A75D082D04BEF,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100616,152741,20100621,5000.00,113.550,,,,,20100616,220533,1.00
42B3757008D7F2D5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,153002,20100621,10000.00,99.750,,,,,20100616,220533,1.00
251E5507665758D7,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100616,152921,20100621,20000.00,98.750,,,,,20100616,220533,1.00
922825FC4E0732D4,D,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,Y,,20100616,153000,20100624,515000.00,98.265,,,,Y,20100616,220533,1.00
39675083C0DA1217,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100616,153023,20100621,5000.00,98.199,,,,,20100616,220533,1.00
770A90C29209CA17,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100616,152936,20100629,250000.00,99.000,,,,,20100616,220533,1.00
6A8362FF5CFC5366,D,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,Y,,20100616,153000,20100624,375000.00,98.500,,,,Y,20100616,220533,1.00
5CB726F79329F6A9,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100616,153000,20100624,220000.00,98.500,,,,Y,20100616,220533,1.00
A55429C49297C6A2,P,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20100616,152529,20100621,25000.00,103.250,1.520,,,,20100616,220533,1.00
11E762761E2F3EC3,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,153041,20100621,10000.00,107.000,5.064,,,,20100616,220533,1.00
B90F95222DD1ECF7,D,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20100616,152456,20100621,25000.00,103.250,,P,,,20100616,220533,1.00
42472AACDEDC5AF9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,152603,20100621,10000.00,79.500,9.474,,,,20100616,220533,1.00
9724DA0334876613,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,153041,20100621,10000.00,105.000,,,,,20100616,220533,1.00
EAB8F385FAA91517,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100616,153035,20100621,25000.00,97.000,5.341,,,,20100616,220533,1.00
FDA4A99B662C8399,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,153029,20100624,50000.00,98.000,5.132,,,,20100616,220533,1.00
6668317D3111A4C7,S,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100616,153033,20100621,10000.00,106.142,3.143,,,,20100616,220533,1.00
7AB444DE2F5EE1DF,P,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100616,153038,20100621,10000.00,103.606,2.594,,,,20100616,220533,1.00
9FC1398F561B31C3,P,898116ZE1,TRUMBULL CONN REF,20080819,5.000,20140115,,,20100616,152000,20100621,25000.00,110.688,1.887,,,,20100616,220533,1.00
43E2EBF613EA6CEA,D,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100616,153000,20100624,245000.00,97.863,,,,Y,20100616,220533,1.00
58BE064614BEE523,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100616,152556,20100621,25000.00,111.971,,S,,,20100616,220533,1.00
5EF1E3114BFC8266,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100616,153042,20100621,65000.00,112.111,2.855,,,,20100616,220533,1.00
36AE96711B8E1483,S,679087EL6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20120701,,,20100616,153044,20100621,5000.00,101.600,1.198,,,,20100616,220533,1.00
F5FE8CDA31BB6B71,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100616,153039,20100621,20000.00,97.750,4.536,,,,20100616,220533,1.00
296DFBDE409C3B7A,P,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100616,153035,20100621,5000.00,79.354,3.820,,,,20100616,220533,1.00
3131CF6DDAA7280D,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100616,153037,20100621,10000.00,103.075,4.047,,,,20100616,220533,1.00
95D2C2B22675496C,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100616,095319,20100621,50000.00,109.022,3.078,,,,20100616,220533,1.00
6CE299D97CEE91AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152935,20100621,1MM+,82.500,6.589,,,,20100616,220533,1.00
AB3C3B584E06E3E4,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100616,153006,20100621,100000.00,106.001,3.440,,,,20100616,220533,1.00
0255AEA3A710524A,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,153003,20100621,250000.00,108.000,3.459,,,,20100616,220533,1.00
329F1715FDA0ABF3,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,153005,20100621,25000.00,97.504,,,,,20100616,220533,1.00
4D526DE7DE7F0EA1,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100616,153000,20100621,305000.00,114.853,2.570,,,,20100616,220533,1.00
DFD9BE92757E241D,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100616,152638,20100621,10000.00,105.210,1.251,,,,20100616,220533,1.00
199FBBDBF2BC7B5C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,152935,20100621,1MM+,81.132,,,,,20100616,220533,1.00
1626D1EBFB26AFB8,D,517696D31,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20141001,,,20100616,153028,20100621,20000.00,106.465,,,,,20100616,220533,1.00
638AB703FF67411F,D,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100616,152950,20100713,175000.00,105.046,,,,,20100616,220533,1.00
3527ED99629DA959,D,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100616,152946,20100713,175000.00,105.106,,,,,20100616,220533,1.00
CBCD54AAE837907E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,152900,20100621,50000.00,95.158,,,,,20100616,220533,1.00
D778937CF5D0ADAF,D,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100616,152948,20100621,25000.00,90.692,,P,,,20100616,220533,1.00
720C5BEA77CEA293,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100616,152918,20100621,25000.00,99.000,,S,,,20100616,220533,1.00
E35F834B5BA52575,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100616,152946,20100621,140000.00,103.040,,S,,,20100616,220533,1.00
3C3447AA6A59FCD2,P,890568AM0,TOPEKA KANS TAXABLE-REF-PENSION OBLIG-A,20040812,5.000,20150815,,,20100616,153044,20100621,10000.00,103.625,4.209,,,,20100616,220533,1.00
DAFA9F562811642F,S,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100616,153002,20100621,10000.00,100.328,3.755,,,,20100616,220533,1.00
E4C0E1B9BB7F4802,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100616,095407,20100621,50000.00,109.022,3.078,,,,20100616,220533,1.00
8DB1368493D5D8BA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153039,20100622,50000.00,100.000,7.000,,,,20100616,220533,1.00
AFA1F4CF6D55F628,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100616,152900,20100621,25000.00,106.998,1.275,,,,20100616,220533,1.00
7E15EF2C7B5903D8,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100616,153054,20100625,15000.00,102.500,4.536,,,,20100616,220533,1.00
AC447B4977829964,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100616,152646,20100621,90000.00,85.934,,P,,,20100616,220533,1.00
2F2930C4423EF06D,D,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20100616,153049,20100617,100000.00,100.000,,,,,20100616,220533,1.00
596D5E11AB87FC3E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,153059,20100621,10000.00,104.622,4.037,,,,20100616,220533,1.00
4F1B2573F3917FA6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,153101,20100621,30000.00,100.000,4.499,,,,20100616,220533,1.00
6BFDE692F7B158BB,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,153106,20100621,20000.00,104.118,4.277,,,,20100616,220533,1.00
A1CCBFCB872E09C0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,153058,20100621,70000.00,69.875,7.523,,,,20100616,220533,1.00
5C36117AE5EC15E1,D,835240A36,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20290601,Y,,20100616,153000,20100624,40000.00,97.189,,,,Y,20100616,220533,1.00
50D022335ACF6AF4,P,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20100616,153059,20100621,15000.00,66.681,4.809,,,,20100616,220533,1.00
7BCB3E5F27084000,S,352730BY0,FRANKLIN CNTY ILL CMNTY CONS CAP APPREC-SER A,20070215,0.000,20181201,,,20100616,153100,20100621,15000.00,70.983,4.100,,,,20100616,220533,1.00
291A206F5E75FF3E,P,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100616,152756,20100621,50000.00,99.750,5.018,,,,20100616,220533,1.00
72ED88A2039837FA,S,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100616,153031,20100621,10000.00,105.600,0.916,,,,20100616,220533,1.00
D2DAB09B34EF2C5B,D,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100616,152939,20100621,50000.00,92.935,,,,,20100616,220533,1.00
86AE9B08AEE450B1,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,153100,20100715,50000.00,101.003,2.840,,,,20100616,220533,1.00
B4EB3D248908E805,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,153037,20100621,40000.00,100.000,5.000,,,,20100616,220533,1.00
A4E4285EF52E2801,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100616,152756,20100621,50000.00,100.300,,,,,20100616,220533,1.00
95D39B993F1BFC30,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100616,153031,20100621,10000.00,105.500,,,,,20100616,220533,1.00
4FF9D30DA5600CBD,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100616,153031,20100621,10000.00,105.500,,,,,20100616,220533,1.00
07B68B6876D36BE7,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,153100,20100715,50000.00,99.628,,,,,20100616,220533,1.00
0E1D7E96709FC26A,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,152214,20100621,50000.00,103.914,,,,,20100616,220533,1.00
8D5ABCF0D1623FFE,D,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100616,153031,20100621,10000.00,103.642,,,,,20100616,220533,1.00
0A195F46BA827128,D,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100616,153007,20100621,10000.00,103.892,,,,,20100616,220533,1.00
8802742A3464DAF0,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100616,153004,20100621,10000.00,98.774,,,,,20100616,220533,1.00
4E179B74A379C92B,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100616,153004,20100621,10000.00,98.149,4.970,,,,20100616,220533,1.00
BCF4E663B2E37CFF,S,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100616,153109,20100621,15000.00,103.975,3.620,,,,20100616,220533,1.00
49242339D5A1486F,P,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20100616,153012,20100621,35000.00,104.072,4.388,,,,20100616,220533,1.00
52E6E1ACE6518671,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,153022,20100621,25000.00,90.822,6.200,,,,20100616,220533,1.00
F80CBA16656D911B,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100616,153106,20100621,100000.00,104.573,2.998,,,,20100616,220533,1.00
1F09BDAEC93757AC,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100616,153107,20100621,25000.00,103.039,4.124,,,,20100616,220533,1.00
42E11EF54FAF6321,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100616,153038,20100709,50000.00,99.125,3.350,,,,20100616,220533,1.00
EB6B761A0546BB0E,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,152721,20100621,150000.00,98.061,4.660,,,,20100616,220533,1.00
3074A74430F4728C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153059,20100622,100000.00,100.000,7.000,,,,20100616,220533,1.00
D6E5744D2B673D2B,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,153114,20100621,10000.00,103.337,4.179,,,,20100616,220533,1.00
5967A60417C14E92,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100616,153101,20100621,15000.00,98.494,5.041,,,,20100616,220533,1.00
8A973DA2DE39A1AC,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,153054,20100621,1000000.00,99.875,5.009,,,,20100616,220533,1.00
F9E0631C9E17A3D3,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100616,153116,20100621,10000.00,104.393,3.250,,,,20100616,220533,1.00
1ED575A0ED778DF7,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100616,153100,20100621,5000.00,95.000,5.478,,,,20100616,220533,1.00
FB7383FBF990E1F7,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,,,20100616,152705,20100621,25000.00,100.453,,,,,20100616,220533,1.00
0436979BCB52F206,D,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100616,153101,20100621,15000.00,98.614,,,,,20100616,220533,1.00
469E35C3B4D503E6,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20100616,153116,20100621,10000.00,103.142,,,,,20100616,220533,1.00
26A86E53D9DDB776,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100616,153120,20100621,10000.00,100.000,4.999,,,,20100616,220533,1.00
8C3C3D90D0BBAF8D,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100616,153123,20100618,5000.00,112.868,2.115,,,,20100616,220533,1.00
2E01C6A5F27757E8,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100616,153108,20100621,15000.00,98.500,5.117,,,,20100616,220533,1.00
B5573F5DA9027335,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100616,153109,20100621,15000.00,102.375,,,,,20100616,220533,1.00
A321C3C2130E7527,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100616,153115,20100621,5000.00,100.250,5.211,,,,20100616,220533,1.00
D121684193E01B39,S,76245EDG6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.625,20160901,,,20100616,153119,20100621,5000.00,100.189,4.531,,,,20100616,220533,1.00
51D992FA22239BA9,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100616,153119,20100617,20000.00,100.000,,,,,20100616,220533,1.00
AE8C4ECD05080E35,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100616,153115,20100621,5000.00,98.250,,,,,20100616,220533,1.00
E3BB1F28F4FD4545,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100616,153100,20100621,20000.00,110.737,0.834,,,,20100616,220533,1.00
FE81D960D8DE8DC9,P,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100616,153049,20100621,10000.00,100.203,4.103,,,,20100616,220533,1.00
BDE3C533E0C6D518,S,372082EW3,GENEVA ILL PK DIST REF-ALT REV SOURCE,20031001,3.650,20151215,,,20100616,153000,20100621,25000.00,103.142,1.500,,,,20100616,220533,1.00
0F253A88AB506EEA,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100616,153120,20100621,50000.00,91.159,5.920,,,,20100616,220533,1.00
DA20D13FD389EFA7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,153127,20100630,10000.00,102.000,6.322,,,,20100616,220533,1.00
17F8C85B6F3AFEC3,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,153123,20100621,10000.00,102.314,,,,,20100616,220533,1.00
E62F261619D20584,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,153116,20100621,35000.00,107.200,3.700,,,,20100616,220533,1.00
D00FFD8403F98A9B,D,76245EDG6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.625,20160901,,,20100616,153119,20100621,5000.00,99.000,,,,,20100616,220533,1.00
93B90691FE6E19C3,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100616,152453,20100621,25000.00,100.419,,,,,20100616,220533,1.00
774E1A8D084A57CB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,153100,20100621,25000.00,100.000,4.000,,,,20100616,220533,1.00
BF8CCEE186BD8206,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100616,152852,20100621,25000.00,106.530,,S,,,20100616,220533,1.00
72D876DD5344E8E5,S,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20100616,153125,20100621,10000.00,104.837,0.283,,,,20100616,220533,1.00
B314B36B2949242B,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,153114,20100621,100000.00,101.100,6.506,,,,20100616,220533,1.00
5F5F8889148C75A7,P,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,153124,20100621,100000.00,89.000,6.385,,,,20100616,220533,1.00
8679579F82A5F810,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,153021,20100624,250000.00,96.629,5.225,,,,20100616,220533,1.00
0BCF34CB30EB8AFC,D,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,152615,20100621,20000.00,104.237,,,,,20100616,220533,1.00
F4A1524591E4749A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,153114,20100621,100000.00,101.000,,,,,20100616,220533,1.00
E3524B539DAD4E37,P,950341DZ7,WELLSVILLE N Y ,19910515,6.800,20110515,,,20100616,153100,20100621,5000.00,103.875,2.418,,,,20100616,220533,1.00
2CD9F48AA0952F7E,S,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,Y,,20100616,153100,20100622,100000.00,104.006,1.600,,,,20100616,220533,1.00
02F34BB2C4CA23FB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,153134,20100621,10000.00,101.500,8.253,,,,20100616,220534,1.00
0CB8C625B88B709C,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,153120,20100621,50000.00,101.680,3.797,,,,20100616,220534,1.00
43A0268DCDECF91D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,153102,20100621,20000.00,100.000,5.000,,,,20100616,220534,1.00
53B7F1EEA2FD3D25,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153138,20100621,10000.00,100.603,5.000,,,,20100616,220534,1.00
60D4F3DA12D710E6,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153138,20100621,10000.00,99.478,,,,,20100616,220534,1.00
DE4B204A1F038A14,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,143000,20100630,500000.00,100.000,,,,Y,20100616,220534,1.00
8E4B26F0E794C04C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,153142,20100621,15000.00,101.250,4.841,,,,20100616,220534,1.00
72DA9468BC252F1B,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,153143,20100617,5000.00,100.333,3.959,,,,20100616,220534,1.00
73C1954008C187EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,153135,20100621,50000.00,100.348,4.444,,,,20100616,220534,1.00
5E0611E0371BFCB7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,153130,20100621,35000.00,103.778,4.028,,,,20100616,220534,1.00
0A8AD93B80FF2522,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100616,153136,20100621,20000.00,107.797,4.100,,,,20100616,220534,1.00
CB96120646B4698D,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100616,153122,20100621,10000.00,99.993,5.000,,,,20100616,220534,1.00
72074A95D7001152,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,153135,20100621,50000.00,99.348,,,,,20100616,220534,1.00
7F4A2972352E5D0E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,153132,20100621,30000.00,83.240,6.517,,,,20100616,220534,1.00
0A4F23883A6658CF,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,152856,20100621,260000.00,99.466,,S,,,20100616,220534,1.00
BC7F16F4FB2EFC9D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100616,153128,20100621,40000.00,104.705,4.190,,,,20100616,220534,1.00
143ADD82A7342D71,P,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100616,153148,20100621,50000.00,103.574,1.969,,,,20100616,220534,1.00
319FE2D7359A97B5,S,64449PAM1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.000,20221201,Y,,20100616,153145,20100706,60000.00,100.000,4.000,,,Y,20100616,220534,1.00
BA536C5160E2FFD0,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100616,153134,20100621,10000.00,100.711,3.900,,,,20100616,220534,1.00
C276B567020A268E,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20100616,152456,20100621,25000.00,101.383,,S,,,20100616,220534,1.00
C75AE4D5D33AE646,D,101029FC5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A,19920901,5.750,20131101,,,20100616,153048,20100621,20000.00,105.190,,S,,,20100616,220534,1.00
FE5D3FEB5A60E685,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100616,152603,20100621,20000.00,105.317,,,,,20100616,220534,1.00
DCFFEBCDFDDE6D88,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100616,153132,20100621,40000.00,104.642,,,,,20100616,220534,1.00
088B2B969219BEA7,D,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100616,153148,20100621,50000.00,103.694,,,,,20100616,220534,1.00
B551D2FE1ADEDF32,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100616,153026,20100621,150000.00,112.111,,,,,20100616,220534,1.00
43F457A028C1A4F2,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100616,153134,20100621,10000.00,100.711,,,,,20100616,220534,1.00
7CB63C8ED261F30C,S,584556EG5,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20150601,Y,,20100616,153100,20100622,25000.00,102.779,2.400,,,,20100616,220534,1.00
648C7057D08A5827,P,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20100616,153019,20100621,35000.00,106.662,3.315,,,,20100616,220534,1.00
BA4837BFD84B7A27,S,584556EG5,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20150601,Y,,20100616,153100,20100622,470000.00,102.779,2.400,,,,20100616,220534,1.00
1C82A29BBFA3E7F4,S,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100616,153151,20100621,20000.00,100.000,5.197,,,,20100616,220534,1.00
5CC6DB8BB095FB1F,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100616,152909,20100621,50000.00,93.409,,P,,,20100616,220534,1.00
865C244CBE905A0B,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,25000.00,100.000,,,,,20100616,220534,1.00
234A9BA646F19F82,D,898116ZE1,TRUMBULL CONN REF,20080819,5.000,20140115,,,20100616,152000,20100621,25000.00,110.688,,,,,20100616,220534,1.00
56AF6EF658D45A7D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,153159,20100630,10000.00,102.000,6.322,,,,20100616,220534,1.00
4DB901024E0DF593,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,153157,20100621,20000.00,100.000,4.999,,,,20100616,220534,1.00
0FF1F50BC219DAFA,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,153100,20100621,25000.00,104.909,3.311,,,,20100616,220534,1.00
798C773076E59B79,P,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100616,152554,20100621,25000.00,102.750,4.538,,,,20100616,220534,1.00
75419C13564BD9C3,D,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20100616,153125,20100621,10000.00,104.237,,,,,20100616,220534,1.00
C5E6CFD9148869A8,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20100616,153036,20100618,200000.00,113.880,3.040,,,,20100616,220534,1.00
F61066802396F761,P,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100616,152929,20100621,25000.00,102.483,2.148,,,,20100616,220534,1.00
732B4EBFD56C0702,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100616,153000,20100621,490000.00,114.566,2.600,,,,20100616,220534,1.00
063C26C348A39EB8,S,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20100616,153201,20100621,10000.00,100.143,4.351,,,,20100616,220534,1.00
2F992ADB5F8CECD3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153156,20100622,10000.00,100.000,7.000,,,,20100616,220534,1.00
B537FBE5FD0360AC,P,590047AQ9,MERIWETHER CNTY GA WTR & SEW ,20090709,4.750,20290701,,,20100616,152800,20100621,25000.00,101.150,4.557,,,,20100616,220534,1.00
DF85981432404DF1,S,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,Y,,20100616,153200,20100622,50000.00,104.143,3.400,,,,20100616,220534,1.00
879DFA4D517CB898,S,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,Y,,20100616,153200,20100622,250000.00,104.143,3.400,,,,20100616,220534,1.00
289EE47772693F32,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,153004,20100624,250000.00,96.629,,P,,,20100616,220534,1.00
A36B4A2C6A3500CD,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100616,153017,20100621,30000.00,64.199,,S,,,20100616,220534,1.00
C8B4E3A0DE0371EA,D,681785BN0,OMAHA NEB PUB FACS CORP LEASE OMAHA LIBRARY PROJ-SER A,20071108,4.375,20271015,,,20100616,153201,20100621,10000.00,98.268,,,,,20100616,220534,1.00
C134C87510DD1202,D,050589FQ8,AUBURN UNIV ALA GEN FEE REV ,20080901,3.500,20150601,,,20100616,152614,20100621,50000.00,104.937,,,,,20100616,220534,1.00
1FA1FF26A67F253B,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100616,153104,20100621,100000.00,103.398,,,,,20100616,220534,1.00
DD57916DD4BBBAAB,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100616,153104,20100621,25000.00,100.664,,,,,20100616,220534,1.00
665FA32718678285,D,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20100616,152525,20100621,25000.00,103.750,,P,,,20100616,220534,1.00
DA1CFD89570EBDE9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153203,20100629,10000.00,101.772,6.512,,,,20100616,220534,1.00
1FA4B1E83BF4D5AE,D,184153DZ4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.000,20100801,,,20100616,153204,20100621,10000.00,99.510,,,,,20100616,220534,1.00
8E064DC0292A245C,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,153209,20100624,10000.00,101.000,4.624,,,,20100616,220534,1.00
80663F8BC98547C2,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100616,152836,20100621,20000.00,98.125,,P,,,20100616,220534,1.00
D0A932456ECAF8E5,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100616,153113,20100621,20000.00,96.875,4.712,,,,20100616,220534,1.00
8D99E7B206344E85,S,68608ECZ3,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.100,20210701,,,20100616,153205,20100623,10000.00,100.373,4.721,,,,20100616,220534,1.00
C6D8E8AD5F97675A,P,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100616,153207,20100621,5000.00,98.712,1.170,,,,20100616,220534,1.00
499F4A7A7915027F,P,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100616,153111,20100616,125000.00,105.499,1.070,,,,20100616,220534,1.00
F0B5916B8DE07E6F,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100616,153150,20100629,30000.00,107.246,2.067,,,,20100616,220534,1.00
847F90CEB05AAB46,S,80168TBB1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.125,20140801,,,20100616,153150,20100621,90000.00,108.788,1.893,,,,20100616,220534,1.00
067A9AD1FE43B592,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,152609,20100621,15000.00,79.500,9.474,,,,20100616,220534,1.00
213E03EC7A503270,D,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20100616,153056,20100621,700000.00,107.636,,S,,,20100616,220534,1.00
3BDBD02441C9593D,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100616,152656,20100621,75000.00,102.480,,S,,,20100616,220534,1.00
51941B5CAEC7B457,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100616,153202,20100621,15000.00,106.640,5.050,,,,20100616,220534,1.00
B76B377D7BDCDD27,P,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100616,153100,20100621,25000.00,100.414,4.706,,,,20100616,220534,1.00
4AECDC8352BD5597,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,153209,20100621,20000.00,103.557,5.285,,,,20100616,220534,1.00
75013B105F9E9D2A,P,023029CQ2,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20110101,,,20100616,153206,20100621,20000.00,99.915,5.662,,,,20100616,220534,1.00
DE726CF5D230AD5F,P,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100616,153218,20100621,20000.00,98.460,5.718,,,,20100616,220534,1.00
30C70E086770C1ED,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100616,153220,20100621,35000.00,104.952,3.746,,,,20100616,220534,1.00
5AA8759BBE2D36F1,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100616,153211,20100621,100000.00,100.087,2.980,,,,20100616,220534,1.00
9AE58C68CBD9B4B2,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100616,153200,20100621,10000.00,100.711,,,,,20100616,220534,1.00
830181AEC50EB33C,P,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100616,152032,20100621,500000.00,100.207,3.619,,,,20100616,220534,1.00
C785EF4812E17A90,P,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20100616,153100,20100621,50000.00,106.934,2.994,,,,20100616,220534,1.00
C6DE1D0E5809C68C,P,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100616,153000,20100621,50000.00,107.615,2.525,,,,20100616,220534,1.00
433DCC829EBA2C0D,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100616,153211,20100621,100000.00,100.587,,,,,20100616,220534,1.00
0BED2095A9150321,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,Y,,20100616,153200,20100622,25000.00,101.890,3.770,,,,20100616,220534,1.00
3770A50ACAFDCBE1,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,Y,,20100616,153200,20100622,25000.00,101.890,3.770,,,,20100616,220534,1.00
CB8001F7C8750E2F,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100616,153200,20100621,25000.00,101.841,4.145,,,,20100616,220534,1.00
4A7CC40C987248BE,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100616,153109,20100621,30000.00,107.976,,,,,20100616,220534,1.00
48E1FA9745B50473,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,153200,20100630,50000.00,98.500,5.165,,,,20100616,220534,1.00
078F36966A2A5EF7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,153114,20100621,100000.00,100.940,,,,,20100616,220534,1.00
E1610B5F98B2CCE2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,153111,20100621,100000.00,101.000,,,,,20100616,220534,1.00
2004E6E43828C204,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,153219,20100621,10000.00,101.100,4.066,,,,20100616,220534,1.00
13064004C5BB5C7D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,153221,20100629,15000.00,102.000,6.174,,,,20100616,220534,1.00
D5521CB9127389D4,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100616,153221,20100623,5000.00,100.807,1.700,,,,20100616,220534,1.00
840A669602179455,P,184153DZ4,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.000,20100801,,,20100616,153223,20100618,10000.00,98.510,17.402,,,,20100616,220534,1.00
113B0D2A1970830B,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100616,150000,20100629,250000.00,99.177,,,,,20100616,220534,1.00
B07C2A1BEF8EC2B5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,153225,20100621,5000.00,97.070,5.209,,,,20100616,220534,1.00
A697C9DFF56EFE30,P,498476AZ3,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.500,20180215,,,20100616,153213,20100621,50000.00,99.501,3.575,,,,20100616,220534,1.00
3667E2EA6EB27F33,P,259235BC2,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.100,20271001,,,20100616,153222,20100621,120000.00,98.500,5.232,,,,20100616,220534,1.00
BEF568386D49DB98,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100616,153223,20100621,25000.00,97.163,5.250,,,,20100616,220534,1.00
39214AB430372E51,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,153002,20100621,10000.00,99.750,,,,,20100616,220534,1.00
641BAE6D8833BC0C,P,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100616,153220,20100621,20000.00,98.000,5.392,,,,20100616,220534,1.00
92000C9062481F52,S,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100616,153212,20100621,75000.00,106.480,3.797,,,,20100616,220534,1.00
BFFD9E9FE72C625C,P,167501VP7,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20251201,,,20100616,153213,20100621,20000.00,42.966,5.545,,,,20100616,220534,1.00
080E3B6719BC47D5,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,151855,20100621,500000.00,89.703,,P,,,20100616,220534,1.00
9FACAF5A7A5EB2EF,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20100616,153216,20100621,40000.00,107.011,3.096,,,,20100616,220534,1.00
22399C99CF0A71CD,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100616,153223,20100621,25000.00,95.288,,,,,20100616,220534,1.00
06E8FC45543BB4C8,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100616,153109,20100621,50000.00,105.750,,P,,,20100616,220534,1.00
4ED188ED6720AEBC,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100616,153109,20100621,250000.00,110.178,,S,,,20100616,220534,1.00
A979B99BD8097548,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100616,153126,20100621,75000.00,92.447,,,,,20100616,220534,1.00
F8A4338C2BCD71CD,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100616,153138,20100621,75000.00,92.322,,,,,20100616,220534,1.00
C80F72BB56B3B1F3,D,927749ER8,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.500,20211001,Y,,20100616,152903,20100629,1MM+,99.731,,,,,20100616,220534,1.00
7A379FC68DAEFF7D,S,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20100616,153221,20100621,10000.00,102.214,4.547,,,,20100616,220534,1.00
15AAB5AC439DAEFA,S,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100616,153202,20100621,20000.00,106.100,3.750,,,,20100616,220534,1.00
F158866F490A3BB6,S,566815AV8,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20100715,,,20100616,153138,20100621,10000.00,100.000,4.414,,,,20100616,220534,1.00
86926D17539F838F,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100616,153221,20100621,10000.00,90.346,2.435,,,,20100616,220534,1.00
0163A3C82D4056ED,D,4520017X2,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,5.250,20181201,,,20100616,153221,20100621,10000.00,101.000,,,,,20100616,220534,1.00
6311A3B08BAB7AD1,D,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100616,152942,20100621,40000.00,101.751,,S,,,20100616,220534,1.00
D65691026095BDF4,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100616,153229,20100621,100000.00,102.925,2.930,,,,20100616,220534,1.00
4A3C514A9CCF9DB6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,153117,20100623,25000.00,104.250,6.073,,,,20100616,220534,1.00
3D03F3A259E06B38,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100616,153226,20100621,5000.00,98.735,4.858,,,,20100616,220534,1.00
4E67AD906DC6B061,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100616,153202,20100621,20000.00,106.000,,,,,20100616,220534,1.00
43F85C209D59C458,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100616,153221,20100621,10000.00,89.452,,,,,20100616,220534,1.00
F9605BD9AEF88628,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100616,153229,20100621,100000.00,102.675,,,,,20100616,220534,1.00
B304DFE46C32CEA3,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100616,153051,20100621,30000.00,108.226,,,,,20100616,220534,1.00
624A2B2AC46B4B44,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100616,153221,20100621,10000.00,89.425,,,,,20100616,220534,1.00
63B5FD3D8DA13669,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100616,153021,20100618,100000.00,101.000,4.069,,,,20100616,220534,1.00
33BE3B6565D0F927,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100616,153233,20100621,115000.00,102.890,4.585,,,,20100616,220534,1.00
556798DCA81E6EE1,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100616,153226,20100621,10000.00,98.875,4.884,,,,20100616,220534,1.00
9FF6FCB9355766CC,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,153236,20100621,150000.00,103.132,4.796,,,,20100616,220534,1.00
2C15362630E56601,P,665305NB0,NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K,19990501,4.350,20110501,,,20100616,153210,20100621,10000.00,99.500,4.944,,,,20100616,220534,1.00
E07685BFD9ECCE08,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,153200,20100622,500000.00,100.000,5.917,,,,20100616,220534,1.00
2EA33FE2B295EF8E,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,153200,20100622,1000000.00,100.000,6.691,,,,20100616,220534,1.00
7514424B52D7C82A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,153247,20100621,5000.00,104.250,5.965,,,,20100616,220534,1.00
9E921ACFB0A4FAA6,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100616,152700,20100625,350000.00,102.539,4.900,,,,20100616,220534,1.00
8CB4B13E4D7A73C5,S,296175CD2,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.300,20121001,,,20100616,153240,20100621,10000.00,102.761,2.052,,,,20100616,220534,1.00
376D50B4E43F5BCD,S,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20100616,153239,20100621,25000.00,104.899,1.574,,,,20100616,220534,1.00
8E0CA08676F79D39,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100616,153226,20100621,10000.00,96.875,,,,,20100616,220534,1.00
E27A8B240F0479B3,S,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20100616,153224,20100621,15000.00,102.920,1.133,,,,20100616,220534,1.00
FE39564AEFD55FEE,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,153229,20100621,25000.00,97.480,4.654,,,,20100616,220534,1.00
2FD205186C6E3BA5,S,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100616,153237,20100621,25000.00,104.100,1.130,,,,20100616,220534,1.00
8A5D472506FFF62B,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100616,153233,20100621,115000.00,103.490,,,,,20100616,220534,1.00
B6309FF9D42A63B6,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100616,153242,20100621,20000.00,81.750,6.571,,,,20100616,220534,1.00
23BBB6DAD63E5809,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153233,20100622,20000.00,100.000,7.000,,,,20100616,220534,1.00
35A7AE682F2A8180,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,153000,20100621,50000.00,106.414,3.935,,,,20100616,220534,1.00
5E0099A90A2A088F,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,153241,20100621,15000.00,104.500,5.221,,,,20100616,220534,1.00
C328A08007185E73,P,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100616,152900,20100621,50000.00,107.597,2.801,,,,20100616,220534,1.00
10A54F46CDD78FC2,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100616,153245,20100621,20000.00,100.117,4.886,,,,20100616,220534,1.00
2A89B5D72DE1887A,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100616,153218,20100621,35000.00,104.851,,,,,20100616,220534,1.00
C8C0AF36BFEC5417,S,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20100616,153226,20100621,500000.00,107.478,3.500,,,,20100616,220534,1.00
C824A79F6BFAE8F7,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100616,153250,20100621,140000.00,112.953,3.460,,,,20100616,220534,1.00
483DE4C228586EF6,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100616,152900,20100621,25000.00,106.011,3.922,,,,20100616,220534,1.00
0DD0C333D85F1ECB,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100616,152900,20100621,25000.00,106.620,2.253,,,,20100616,220534,1.00
9B76BF6638B5AB92,D,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20100616,153219,20100621,15000.00,102.820,,,,,20100616,220534,1.00
545E56D6816153E8,D,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100616,153229,20100621,25000.00,104.000,,,,,20100616,220534,1.00
54B50501EBB478F9,D,92817QFD9,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-B,20071213,5.000,20271101,,,20100616,150000,20100621,25000.00,101.250,,,,,20100616,220534,1.00
7365C23066ECCD98,D,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100616,153158,20100621,25000.00,103.483,,,,,20100616,220534,1.00
CD763F4DA8EFE66B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,153139,20100621,70000.00,68.314,,,,,20100616,220534,1.00
A2C839ABA84CFCA6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,153143,20100621,25000.00,98.250,,,,,20100616,220534,1.00
16B7D4AA25E3498A,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100616,153144,20100621,5000.00,105.178,,,,,20100616,220534,1.00
CD8DF11C1A3BB746,D,346904ER2,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20120901,,,20100616,153218,20100621,200000.00,107.525,,,,,20100616,220534,1.00
6048762990EF584B,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100616,153250,20100621,140000.00,112.390,,,,,20100616,220534,1.00
1C81C4F1752C49E4,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100616,152856,20100621,50000.00,99.750,,S,,,20100616,220534,1.00
FC2ED7AFDF899EC6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,153257,20100621,20000.00,100.000,4.499,,,,20100616,220534,1.00
5D9BCDC6E6AB2D1E,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100616,153251,20100621,50000.00,104.513,4.470,,,,20100616,220534,1.00
2415A20C4CE06F11,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100616,153249,20100621,25000.00,100.250,5.211,,,,20100616,220534,1.00
3B14AC032155E0BA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100616,153242,20100621,10000.00,104.760,4.150,,,,20100616,220534,1.00
9ADA128B174831DD,P,92817QFD9,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-B,20071213,5.000,20271101,,,20100616,150000,20100621,25000.00,101.250,4.795,,,,20100616,220534,1.00
3B08A4CA23B27807,S,927749ER8,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.500,20211001,Y,,20100616,152903,20100629,1MM+,99.731,4.530,,,,20100616,220534,1.00
2975C63FDE667FD6,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100616,152800,20100621,25000.00,107.036,1.286,,,,20100616,220534,1.00
1E10DFD67E30A024,P,467520QV7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,3.750,20120301,,,20100616,153000,20100621,25000.00,103.957,1.378,,,,20100616,220534,1.00
456E3A20CFE3F96B,P,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20100616,153152,20100621,140000.00,100.431,3.874,,,,20100616,220534,1.00
8F94485291A078F2,S,59333FFU9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20210701,,,20100616,153159,20100621,25000.00,102.367,4.150,,,,20100616,220534,1.00
1F37190FD1C1A363,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,153259,20100624,20000.00,100.000,5.000,,,,20100616,220534,1.00
AFD6B9348CDDAD77,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100616,153249,20100621,25000.00,98.250,,,,,20100616,220534,1.00
668DFFF0F36BE4D6,D,665305NB0,NORTHERN KY UNIV REV REF-CONS EDL BLDGS-SER K,19990501,4.350,20110501,,,20100616,153210,20100621,10000.00,100.130,,,,,20100616,220534,1.00
38C3E28F7A91127C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,153100,20100621,50000.00,98.730,,,,,20100616,220534,1.00
33E884F3C327B2CC,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100616,153209,20100621,100000.00,103.338,,,,,20100616,220534,1.00
9BE5B0A2E1FF4D66,D,927749EP2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.450,20191001,Y,,20100616,152635,20100629,1MM+,102.049,,,,,20100616,220534,1.00
40797C781C047C30,P,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20100616,153300,20100621,75000.00,101.799,2.089,,,,20100616,220534,1.00
DAF734ADC183333D,D,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100616,153258,20100621,30000.00,105.142,,,,,20100616,220534,1.00
50B300F8F8778D71,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100616,153220,20100621,5000.00,103.210,3.136,,,,20100616,220534,1.00
1ECC290627E0EBC0,P,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100616,153100,20100621,25000.00,100.082,3.985,,,,20100616,220534,1.00
9789EAA1CD4B859B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100616,153257,20100621,55000.00,100.498,4.425,,,,20100616,220534,1.00
642546EF1EC58384,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100616,153143,20100618,225000.00,111.843,3.054,,,,20100616,220534,1.00
C238D819434312F3,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100616,153100,20100621,200000.00,97.860,4.939,,,,20100616,220534,1.00
FBC0F68E45A4AED1,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100616,153302,20100621,10000.00,103.900,2.077,,,,20100616,220534,1.00
046E5976A7BB0550,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20100616,153147,20100621,120000.00,111.519,2.470,,,,20100616,220534,1.00
551638C30C76B2E5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,153015,20100623,10000.00,104.250,6.073,,,,20100616,220534,1.00
3BACD740D203D26E,P,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20100616,153301,20100621,5000.00,106.500,1.895,,,,20100616,220534,1.00
EE78E4DD672837FD,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100616,153258,20100621,15000.00,103.125,3.913,,,,20100616,220534,1.00
E4B3F490F080E311,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100616,153129,20100621,300000.00,102.827,4.930,,,,20100616,220534,1.00
983EA369CAB45231,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,153305,20100621,10000.00,100.900,4.384,,,,20100616,220534,1.00
4D1734AA8765F5B3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100616,153257,20100621,55000.00,100.398,,,,,20100616,220534,1.00
7A28357E65C22487,D,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100616,152914,20100621,100000.00,102.027,,,,,20100616,220534,1.00
F0883EE3100A3229,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,152900,20100623,355000.00,100.625,,,,,20100616,220534,1.00
AB2CDA07AAA65D6C,S,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100616,153307,20100621,15000.00,88.897,2.616,,,,20100616,220534,1.00
239D2F41B2602A0A,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,153308,20100623,15000.00,100.106,3.986,,,,20100616,220534,1.00
BD7E9165FA91A1EA,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,153312,20100629,5000.00,101.024,6.412,,,,20100616,220534,1.00
B276194EBDDED7DA,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100616,153202,20100621,20000.00,106.000,,,,,20100616,220534,1.00
84B3455BC7B395AE,D,735014HV7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20251201,,,20100616,153209,20100621,75000.00,103.980,,,,,20100616,220534,1.00
D9453058CA1863E5,P,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20100616,153312,20100621,5000.00,97.866,1.951,,,,20100616,220534,1.00
47A7D5473762F090,S,259235BC2,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.100,20271001,,,20100616,153313,20100621,120000.00,99.000,5.188,,,,20100616,220534,1.00
6F4C60780EA1FECD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153257,20100622,15000.00,100.000,7.000,,,,20100616,220534,1.00
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5EF4FDC36CD6C786,P,76218MDN6,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.600,20131001,,,20100616,153237,20100621,35000.00,99.750,4.681,,,,20100616,220534,1.00
DAF0B2CF9A4238BE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,153310,20100621,20000.00,103.806,5.300,,,,20100616,220534,1.00
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55D6EFAC3A16C0B2,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100616,153256,20100621,40000.00,104.000,,S,,,20100616,220534,1.00
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E8CAD253467C6529,D,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,153000,20100713,435000.00,100.000,,,,Y,20100616,220534,1.00
8DBC144DB2084768,D,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100616,153000,20100713,1MM+,100.000,,,,Y,20100616,220534,1.00
493B9420BB6C704A,D,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100616,153000,20100713,500000.00,100.000,,,,Y,20100616,220534,1.00
551304AA9A287ABC,D,796237VL6,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.914,20230801,Y,,20100616,153000,20100713,250000.00,100.000,,,,Y,20100616,220534,1.00
2E8DAAE19694B631,D,796237VN2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.164,20250801,Y,,20100616,153000,20100713,500000.00,100.000,,,,Y,20100616,220534,1.00
0BB2CB805AEA0208,D,796237VP7,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.314,20260801,Y,,20100616,153000,20100713,250000.00,100.000,,,,Y,20100616,220534,1.00
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5224A5B31D7A8917,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100616,153220,20100621,150000.00,116.837,2.900,,,,20100616,220534,1.00
5708B0C93B73F7E5,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100616,153221,20100621,100000.00,116.837,2.900,,,,20100616,220534,1.00
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D73FE23983247701,D,121493FJ4,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,5.000,20130401,,,20100616,153239,20100621,50000.00,108.771,,,,,20100616,220534,1.00
657CDAC8E2829DE9,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100616,153222,20100621,50000.00,116.837,2.900,,,,20100616,220534,1.00
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AD41FBF8257E161E,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100616,153300,20100621,60000.00,99.625,5.027,,,,20100616,220534,1.00
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DABA3E20B64D23AC,D,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100616,153000,20100713,250000.00,100.000,,,,Y,20100616,220534,1.00
4359E3F7D648760F,D,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100616,153000,20100713,1000000.00,100.000,,,,Y,20100616,220534,1.00
D3BCA5B68D963810,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100616,153312,20100621,5000.00,106.343,3.850,,,,20100616,220534,1.00
3FC2D4A738A11733,P,834562FL9,SOMERS POINT N J ,20090701,3.750,20170701,,,20100616,153313,20100621,30000.00,100.093,3.735,,,,20100616,220534,1.00
F4A14C051DB83D0B,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,153313,20100621,10000.00,102.444,5.250,,,,20100616,220534,1.00
AA9ECB929F2E654D,S,542342BW9,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.250,20231201,,,20100616,153249,20100621,25000.00,102.200,3.968,,,,20100616,220534,1.00
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DCC9ADF1B205F8B8,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100616,153312,20100621,10000.00,99.998,4.375,,,,20100616,220534,1.00
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D42B0E6CADD99CCD,D,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100616,153000,20100713,425000.00,100.000,,,,Y,20100616,220534,1.00
1E8244E22F02D5B5,D,796237VV4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.018,20320801,Y,,20100616,153000,20100713,1000000.00,100.000,,,,Y,20100616,220534,1.00
5FC93FF82FE6EB62,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100616,153000,20100713,1000000.00,100.000,,,,Y,20100616,220534,1.00
031813751FB84CE9,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,250000.00,100.000,,,,Y,20100616,220534,1.00
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4F55F8D48677FBE3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100616,153316,20100621,150000.00,98.000,4.391,,,,20100616,220534,1.00
4E8609E27D1D566E,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100616,153008,20100621,390000.00,105.417,3.730,,,,20100616,220534,1.00
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232AA5DCF8822C11,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100616,151911,20100621,75000.00,45.328,,P,,,20100616,220534,1.00
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ACD8B21DAA36201E,D,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100616,153330,20100621,20000.00,105.856,,,,,20100616,220534,1.00
36C60EF686685664,P,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20100616,153332,20100621,160000.00,89.874,4.131,,,,20100616,220534,1.00
6F630E688ABAD25C,P,612221D40,MONTCLAIR TWP N J SCH,20060515,4.500,20190101,,,20100616,153327,20100621,15000.00,105.194,3.459,,,,20100616,220534,1.00
DDD98700D7B9224F,P,41421KBX7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,6.250,20290901,,,20100616,153318,20100621,500000.00,106.500,5.015,,,,20100616,220534,1.00
89DDCD3436932FEA,S,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100616,153227,20100624,50000.00,104.081,2.768,,,,20100616,220534,1.00
C50090BBF67B4926,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,153224,20100621,20000.00,101.514,2.750,,,,20100616,220534,1.00
88C1CFB9C2905032,S,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20100616,153329,20100621,20000.00,114.422,2.150,,,,20100616,220534,1.00
6CA083163F2EBF47,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100616,153333,20100621,20000.00,103.900,2.077,,,,20100616,220534,1.00
8018BEEC609FF900,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,153308,20100623,5000.00,104.500,5.879,,,,20100616,220534,1.00
EE2A4CA33875D71D,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20100616,153341,20100621,10000.00,101.060,4.289,,,,20100616,220534,1.00
EE928BBC2F0C2A5F,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100616,153339,20100621,15000.00,107.750,4.038,,,,20100616,220534,1.00
58548FA45DF144EB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,153333,20100629,15000.00,102.300,6.459,,,,20100616,220534,1.00
40A10D16341E5888,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20100616,153331,20100621,20000.00,105.750,,,,,20100616,220534,1.00
B988C7F0CA7C2042,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100616,153211,20100621,100000.00,102.836,,S,,,20100616,220534,1.00
5F30978E0B1A42C6,D,167501VP7,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20251201,,,20100616,153213,20100621,20000.00,43.216,,P,,,20100616,220534,1.00
D1221B1786A15ED7,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,143000,20100630,1000000.00,100.000,,,,Y,20100616,220534,1.00
8431198DB5A015F7,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100616,153143,20100621,5000.00,105.678,,,,,20100616,220534,1.00
6E4F18E35BFF407A,P,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100616,153340,20100621,270000.00,110.978,3.689,,,,20100616,220534,1.00
1240ECDCC1079145,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,153242,20100621,10000.00,101.514,2.750,,,,20100616,220534,1.00
011B80DC30A9A6B1,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100616,153305,20100621,20000.00,101.514,2.750,,,,20100616,220534,1.00
DE94EE76464143EF,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,153342,20100621,10000.00,103.337,4.179,,,,20100616,220534,1.00
1E7A672F73748628,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100616,153341,20100621,10000.00,101.737,4.666,,,,20100616,220534,1.00
E9827AA69126E35F,S,01752NAV9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20160115,,,20100616,153341,20100621,25000.00,103.500,2.958,,,,20100616,220534,1.00
78BBE4579E58CADB,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100616,153322,20100621,5000.00,102.103,4.563,,,,20100616,220534,1.00
BA8A3DDE04F70AE3,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,153332,20100621,95000.00,109.000,1.132,,,,20100616,220534,1.00
AB3734D1AB0C6982,S,89012RBB4,TOMS RIVER N J ,20100629,2.000,20130615,Y,,20100616,153226,20100629,1MM+,101.880,1.350,,,,20100616,220534,1.00
C8A281A09D43C996,P,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100616,153300,20100621,50000.00,101.717,1.583,,,,20100616,220534,1.00
9278A4BE620EE92D,D,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100616,153318,20100621,5000.00,101.902,,,,,20100616,220534,1.00
ECDC54C5374469CB,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,153344,20100629,10000.00,99.998,4.000,,,,20100616,220534,1.00
86BEDAE66281669F,P,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100616,153341,20100621,90000.00,52.240,5.080,,,,20100616,220534,1.00
A1926AFDC69A7F54,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,153345,20100621,50000.00,99.500,5.037,,,,20100616,220534,1.00
094FAE4CE61430D7,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100616,153200,20100621,30000.00,96.500,4.958,,,,20100616,220534,1.00
81FCA79F860103CF,P,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100616,153300,20100621,30000.00,88.000,6.180,,,,20100616,220534,1.00
781D235DE821A7AC,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100616,153353,20100701,15000.00,100.270,3.200,,,,20100616,220534,1.00
A5D7DF0F8B27E0CA,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,153354,20100629,5000.00,102.000,6.174,,,,20100616,220534,1.00
1619ABF514D94796,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100616,153355,20100621,10000.00,112.000,3.006,,,,20100616,220534,1.00
9272CF61F9CC18C9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,153252,20100621,30000.00,101.483,,,,,20100616,220534,1.00
D2CFAC7405C904DF,D,80168TBB1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.125,20140801,,,20100616,153151,20100621,90000.00,107.711,,,,,20100616,220534,1.00
121A39A87E5BB685,D,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100616,153300,20100621,30000.00,88.000,,,,,20100616,220534,1.00
BEEBA2C35C5FCEF9,D,564419EW5,MANSFIELD TWP N J GEN IMPT,20060323,4.150,20250901,,,20100616,152920,20100621,250000.00,99.000,,,,,20100616,220534,1.00
6633DF1F52A0F98D,S,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100616,153300,20100621,50000.00,95.604,4.625,,,,20100616,220534,1.00
96DBB7AC8A061565,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100616,153300,20100621,40000.00,106.263,4.251,,,,20100616,220534,1.00
D178A4BE7658599B,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,153324,20100621,25000.00,98.850,4.833,,,,20100616,220534,1.00
67AE51844BF725B2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,153353,20100624,60000.00,100.625,6.847,,,,20100616,220534,1.00
4B0A099C6EA401A2,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,152846,20100621,25000.00,100.100,,P,,,20100616,220534,1.00
F7492B385CF736D1,P,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100616,153349,20100621,15000.00,81.704,3.160,,,,20100616,220534,1.00
7F7538984D9BDC61,S,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100616,153331,20100621,25000.00,99.989,5.001,,,,20100616,220534,1.00
329F3787C4634233,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,153354,20100621,100000.00,111.625,6.302,,,,20100616,220534,1.00
0333DEDF451557DD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,153356,20100621,50000.00,100.000,4.999,,,,20100616,220534,1.00
0E90CCE1286026D4,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100616,153349,20100629,100000.00,105.892,2.909,,,,20100616,220534,1.00
6BC7DA7B775D34DA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,153347,20100624,70000.00,100.000,4.750,,,,20100616,220534,1.00
F63FBD1C99B8FB45,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100616,153353,20100624,60000.00,100.250,,,,,20100616,220534,1.00
9FAD239DC62F8CA6,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,153355,20100621,10000.00,102.314,,,,,20100616,220534,1.00
3085EBBCBA195331,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153401,20100629,30000.00,101.772,6.512,,,,20100616,220534,1.00
24CE1FA5EE1BBE45,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100616,153356,20100621,25000.00,107.212,0.901,,,,20100616,220534,1.00
F0950A8C1F192E41,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100616,153358,20100621,25000.00,103.460,4.378,,,,20100616,220534,1.00
6CB1E903F39E2CB4,P,2795156T2,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20130101,,,20100616,152609,20100621,50000.00,107.056,1.399,,,,20100616,220534,1.00
1DECAB243B9DAC01,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153349,20100622,25000.00,100.000,7.000,,,,20100616,220534,1.00
678675FAC8DB7BC2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,153318,20100621,95000.00,108.964,,,,,20100616,220534,1.00
4275FFD244DD5800,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,153354,20100621,100000.00,111.250,,,,,20100616,220534,1.00
6B46CA416E0A2826,S,835240ZH8,SOMERVILLE MASS MUN PURP LN,20100615,2.000,20110601,Y,,20100616,153000,20100624,25000.00,101.304,,,,Y,20100616,220534,1.00
3C5083FAB39345BC,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100616,153402,20100621,25000.00,108.689,2.424,,,,20100616,220534,1.00
27DCE3A14E0265BC,S,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20100616,153300,20100621,20000.00,108.418,2.927,,,,20100616,220534,1.00
A7C477823230D16F,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100616,153400,20100621,10000.00,100.000,4.750,,,,20100616,220534,1.00
B9C8DA94346C21AD,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100616,153356,20100621,50000.00,99.068,,,,,20100616,220534,1.00
60C73E53C6C1ED87,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100616,153403,20100621,10000.00,35.570,6.386,,,,20100616,220534,1.00
5A958AB3C5FE8313,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,153356,20100622,250000.00,99.056,,S,,,20100616,220534,1.00
7DBB7B6C34EBE5C9,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,153356,20100621,175000.00,98.675,,P,,,20100616,220534,1.00
567C7108E5C02BDB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100616,153056,20100621,500000.00,109.260,,S,,,20100616,220534,1.00
9EF7A90166BC7FFA,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100616,153100,20100624,335000.00,98.319,,,,Y,20100616,220534,1.00
C38D7A546C335067,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,153200,20100621,10000.00,102.444,,,,,20100616,220534,1.00
B8BFA565D8330B3B,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100616,153410,20100621,25000.00,103.200,4.191,,,,20100616,220534,1.00
693212CE1FD70A31,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100616,153404,20100621,10000.00,65.700,10.700,,,,20100616,220534,1.00
4F00BD0F1F86789E,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20100616,153300,20100621,20000.00,103.008,,,,,20100616,220534,1.00
9F11A4FD6F0714FE,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,153200,20100621,30000.00,101.233,4.542,,,,20100616,220534,1.00
3F8F300DFAA0C7FC,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100616,153353,20100621,25000.00,104.366,4.032,,,,20100616,220534,1.00
79C54701C7850C4C,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100616,153356,20100621,15000.00,101.985,4.150,,,,20100616,220534,1.00
4C33E56A9EAA20BC,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,153402,20100714,15000.00,100.000,4.500,,,,20100616,220534,1.00
E4CF45334557F6A8,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100616,153358,20100621,50000.00,114.535,1.810,,,,20100616,220534,1.00
B0B9585DCD5EEA51,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,,,20100616,153406,20100621,10000.00,35.570,6.386,,,,20100616,220534,1.00
504C83CA35409B2A,S,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20100616,153410,20100621,25000.00,102.318,1.251,,,,20100616,220534,1.00
67E05489BBC2ADAC,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100616,153408,20100621,75000.00,106.200,3.455,,,,20100616,220534,1.00
FE97AB4A27C8F057,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,153401,20100621,10000.00,100.000,4.655,,,,20100616,220534,1.00
2A94CA848DEB60BB,S,304081QN5,FAIRFAX VA PUB IMPT,20020715,4.500,20200715,,,20100616,153403,20100621,40000.00,107.750,1.172,,,,20100616,220534,1.00
385276BDBDC0C88A,S,119638ND2,BUFFALO MINN SER A,20100609,3.000,20150501,,,20100616,153408,20100621,50000.00,105.226,1.870,,,,20100616,220534,1.00
C6266B4987F3F239,P,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20100616,153356,20100618,10000.00,109.220,2.888,,,,20100616,220534,1.00
D06ADC96A51E3B44,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,153356,20100621,175000.00,98.750,,S,,,20100616,220534,1.00
234821B118AB5D83,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,153402,20100714,15000.00,98.250,,,,,20100616,220534,1.00
F4C78D224B6E7C10,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100616,153400,20100621,50000.00,113.635,,,,,20100616,220534,1.00
44859FEECB199782,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,152813,20100621,50000.00,95.283,,,,,20100616,220534,1.00
84FE581AFCB6012F,D,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100616,153100,20100621,25000.00,101.082,,,,,20100616,220534,1.00
E0FD738FF593FE17,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100616,153404,20100621,10000.00,65.200,,,,,20100616,220534,1.00
4EA1F72EDBE132BE,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100616,153411,20100621,20000.00,99.930,4.007,,,,20100616,220534,1.00
40BC293A60B6D196,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100616,153200,20100621,55000.00,100.273,4.459,,,,20100616,220534,1.00
F0700A7E05ECDFAB,P,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100616,153410,20100621,40000.00,97.775,5.362,,,,20100616,220534,1.00
6FA4BF94C20158E8,P,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100616,153357,20100621,25000.00,60.632,6.137,,,,20100616,220534,1.00
B62FCB88E321DAC7,P,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100616,153409,20100621,30000.00,63.324,4.897,,,,20100616,220534,1.00
15FE1E91E90A57B2,P,342816UW3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20171001,,,20100616,153413,20100621,30000.00,101.256,3.800,,,,20100616,220534,1.00
E8C74A95BC502388,P,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100616,153413,20100621,5000.00,98.435,1.541,,,,20100616,220534,1.00
4694F01AE221C8F5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100616,153414,20100621,50000.00,98.378,6.273,,,,20100616,220534,1.00
30A156872ED7DA8E,P,120511SR2,BUNCOMBE CNTY N C SER B,20001101,5.000,20121201,,,20100616,153140,20100621,100000.00,102.938,0.620,,,,20100616,220534,1.00
162EAE3EF54BE135,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100616,153414,20100621,5000.00,103.500,6.259,,,,20100616,220534,1.00
EF8ACA938184A00D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100616,153421,20100621,20000.00,100.000,4.999,,,,20100616,220534,1.00
EA91C5C1CB5204FD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,153422,20100621,20000.00,103.577,4.548,,,,20100616,220534,1.00
71EDB2BC85B53674,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100616,153253,20100621,55000.00,100.398,,,,,20100616,220534,1.00
BBF029689052BBED,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100616,153258,20100621,75000.00,104.075,,,,,20100616,220534,1.00
7BCAEEFAE3052FB2,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100616,153246,20100621,75000.00,104.200,,,,,20100616,220534,1.00
32ACC3FFCA2B6ADD,P,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20100616,153300,20100621,20000.00,103.008,4.582,,,,20100616,220534,1.00
C08BEAF9911568F0,P,507242CJ2,LAGUNITAS CALIF ELEM SCH DIST REF,20050811,3.625,20150901,,,20100616,153412,20100621,40000.00,103.000,2.639,,,,20100616,220534,1.00
B48E79008360C3FE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,153415,20100621,100000.00,100.209,4.964,,,,20100616,220534,1.00
1301AB367A7E58B8,D,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100616,153400,20100621,25000.00,99.654,,,,,20100616,220534,1.00
E1AD924E56BD3A6B,P,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100616,153420,20100621,20000.00,105.857,1.269,,,,20100616,220534,1.00
3BD890A012C0F482,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,153427,20100621,160000.00,101.546,4.825,,,,20100616,220534,1.00
FCB0150B0018CB45,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153419,20100621,10000.00,100.603,5.000,,,,20100616,220534,1.00
D4CD4A886E7CA9EB,D,507242CJ2,LAGUNITAS CALIF ELEM SCH DIST REF,20050811,3.625,20150901,,,20100616,153412,20100621,40000.00,103.200,,,,,20100616,220534,1.00
566C5D44FBA84843,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,153417,20100628,25000.00,103.750,6.588,,,,20100616,220534,1.00
32593167E63C5FEA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,153419,20100628,10000.00,103.750,6.588,,,,20100616,220534,1.00
50A15982895808A6,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100616,153420,20100621,10000.00,100.000,4.500,,,,20100616,220534,1.00
C11FCC6C9E56431B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100616,153226,20100621,50000.00,97.930,,P,,,20100616,220534,1.00
01ADF6DADC77AD75,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100616,153250,20100621,25000.00,98.500,,P,,,20100616,220534,1.00
E1E39D5AA9FFD708,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,153421,20100628,5000.00,103.750,6.588,,,,20100616,220534,1.00
87E7B757CF65C3B8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,153424,20100628,5000.00,103.750,6.588,,,,20100616,220534,1.00
2D437EB67EB6CE2C,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100616,153416,20100621,75000.00,91.222,5.903,,,,20100616,220534,1.00
A51ECE6895553A46,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100616,153413,20100621,25000.00,102.122,4.639,,,,20100616,220534,1.00
95A512EB42255699,D,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100616,153218,20100621,20000.00,98.580,,,,,20100616,220534,1.00
BB132D5065F956D3,D,023029CQ2,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20110101,,,20100616,153206,20100621,20000.00,100.035,,,,,20100616,220534,1.00
2BC1AADF55BEF84A,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,153403,20100621,500000.00,86.900,,P,,,20100616,220534,1.00
0EBF498FD63FA6CF,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153419,20100621,10000.00,99.478,,,,,20100616,220534,1.00
06BFDEA758246D0A,D,023029CQ2,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20110101,,,20100616,152909,20100621,20000.00,101.035,,,,,20100616,220534,1.00
623E59F395A26D53,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100616,153411,20100621,25000.00,98.003,,,,,20100616,220534,1.00
7190FFE7186EE2FD,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100616,153427,20100621,25000.00,101.368,4.794,,,,20100616,220534,1.00
D849B11C0CCA26EA,D,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100616,153226,20100621,5000.00,98.735,,,,,20100616,220534,1.00
098D9A973F300131,S,6497875Y0,NEW YORK ST SER A,20080327,4.000,20180301,,,20100616,153350,20100621,1MM+,107.462,2.910,,,,20100616,220534,1.00
C208C3B7A9187E98,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100616,153412,20100621,50000.00,105.700,1.411,,,,20100616,220534,1.00
3CE341D2E7577F47,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100616,153400,20100621,250000.00,113.944,1.930,,,,20100616,220534,1.00
010BCB52D8516B4E,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100616,153426,20100621,5000.00,119.400,6.355,,,,20100616,220534,1.00
5F5D116A1C628254,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100616,153125,20100621,90000.00,93.193,4.450,,,,20100616,220534,1.00
53061DE1822E5C39,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,153351,20100621,5000.00,105.375,5.462,,,,20100616,220534,1.00
C6FFB9C3D50CD5A1,D,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100616,153356,20100621,5000.00,102.463,,,,,20100616,220534,1.00
B2B5BBCC87A9C461,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100616,153358,20100621,25000.00,104.960,,,,,20100616,220534,1.00
7D4BED85F8D7BDF6,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100616,153436,20100621,15000.00,101.333,4.956,,,,20100616,220534,1.00
1F2567A711588C45,S,2795156T2,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20130101,,,20100616,153150,20100621,50000.00,107.389,1.270,,,,20100616,220534,1.00
605176717D6C227C,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,1MM+,100.000,,,,Y,20100616,220534,1.00
C5D3DF575F83DD38,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100616,153412,20100621,50000.00,105.500,,,,,20100616,220534,1.00
99E273277FC78B0C,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100616,153412,20100621,50000.00,105.500,,,,,20100616,220534,1.00
9577BC85D7594967,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100616,153400,20100621,250000.00,113.644,,,,,20100616,220534,1.00
74CB9091C8617594,D,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20100616,153056,20100621,700000.00,107.536,,P,,,20100616,220534,1.00
475575D49EC7F9E0,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153428,20100621,100000.00,105.402,4.050,,,,20100616,220534,1.00
D48CD791625977D2,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100616,153430,20100621,150000.00,98.625,4.157,,,,20100616,220534,1.00
6A2F781BF9443287,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100616,153430,20100621,5000.00,105.289,1.332,,,,20100616,220534,1.00
EFF94085E83868FF,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100616,153409,20100629,20000.00,102.769,5.099,,,,20100616,220534,1.00
F48423DA43F9BD37,P,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100616,153438,20100621,30000.00,105.142,1.580,,,,20100616,220534,1.00
43E5CA04413C1D9C,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100616,153432,20100621,25000.00,108.689,2.424,,,,20100616,220534,1.00
8272206EA9F64DA4,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100616,153440,20100621,220000.00,103.285,5.784,,,,20100616,220534,1.00
2ADDC96FBB2B1E3F,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,153443,20100621,50000.00,112.750,6.150,,,,20100616,220534,1.00
DA48EDEC69CDA682,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153430,20100622,20000.00,100.000,7.000,,,,20100616,220534,1.00
E17C7F6C2E7E2D1B,S,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100616,153422,20100621,20000.00,100.500,-3.356,,,,20100616,220534,1.00
D5A0865F3030E2CC,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,153443,20100621,50000.00,111.250,,,,,20100616,220534,1.00
49ABF5112E6830C2,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,153438,20100630,30000.00,86.500,5.966,,,,20100616,220534,1.00
0ED76B697A9F78A4,P,468714AJ9,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.500,20110501,,,20100616,152817,20100621,150000.00,103.011,0.979,,,,20100616,220534,1.00
9AB766131FE579BA,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,153414,20100621,100000.00,98.000,,,,,20100616,220534,1.00
F9E44ACD91E900B1,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20100616,153131,20100618,20000.00,105.250,4.178,,,,20100616,220534,1.00
2F324F45E2FA3E19,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100616,153419,20100629,20000.00,101.500,,,,,20100616,220534,1.00
B0F1BE9839741A74,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100616,151046,20100621,100000.00,67.296,,P,,,20100616,220534,1.00
5EF9F27E93E92952,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100616,152721,20100621,50000.00,99.285,,P,,,20100616,220534,1.00
465B1D4517986F85,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,153400,20100621,150000.00,105.083,4.497,,,,20100616,220534,1.00
DF2431CFF8A61C9D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,153400,20100621,50000.00,105.083,4.497,,,,20100616,220534,1.00
48260F0764649F7F,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,153445,20100623,5000.00,100.106,3.986,,,,20100616,220534,1.00
C1976DBB0CF06053,D,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100616,153103,20100621,85000.00,99.390,,S,,,20100616,220534,1.00
EE99425F6682B7F3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,153446,20100621,10000.00,101.700,4.055,,,,20100616,220534,1.00
3515C52D7FD7FE5C,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,153446,20100621,10000.00,101.000,3.819,,,,20100616,220534,1.00
2E5170C09DF2BF90,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100616,153450,20100621,15000.00,100.000,5.098,,,,20100616,220534,1.00
47724CBFAF1D8AFB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153450,20100629,5000.00,101.772,6.512,,,,20100616,220534,1.00
A03BCE4495EB08D0,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,153432,20100621,20000.00,101.823,4.088,,,,20100616,220534,1.00
041CF703C8A98D91,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,153356,20100622,250000.00,98.981,,P,,,20100616,220534,1.00
2CAACAECCE9DE410,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100616,153444,20100621,10000.00,106.734,3.784,,,,20100616,220534,1.00
A6F4C6155522BD3A,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100616,153351,20100621,35000.00,105.543,3.600,,,,20100616,220534,1.00
9F53E75DF95DE2D4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,153429,20100621,50000.00,87.500,6.052,,,,20100616,220534,1.00
B1E069BC50212743,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100616,153342,20100621,10000.00,111.423,3.350,,,,20100616,220534,1.00
3A23886F5CF30876,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,153435,20100621,15000.00,100.000,5.249,,,,20100616,220534,1.00
FC6558BE876FE330,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100616,153446,20100621,35000.00,104.092,5.014,,,,20100616,220534,1.00
488DB2E7ECCEEF94,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100616,153435,20100621,15000.00,103.274,3.000,,,,20100616,220534,1.00
447A1D1788F062E3,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,Y,,20100616,153355,20100629,1MM+,101.529,1.600,,,,20100616,220534,1.00
90C0858F942B6371,P,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100616,153444,20100621,500000.00,106.732,3.568,,,,20100616,220534,1.00
A9FD61E124DA41F8,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100616,153341,20100617,50000.00,98.625,6.210,,,,20100616,220534,1.00
40A6D9421AD45FC5,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100616,153446,20100621,35000.00,102.342,,,,,20100616,220534,1.00
98C4DE3E1C1146F8,S,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20100616,153444,20100621,15000.00,105.437,3.600,,,,20100616,220534,1.00
A9456E4502799EC0,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100616,153435,20100621,25000.00,110.028,2.596,,,,20100616,220534,1.00
5EA0426460FF0B93,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100616,153236,20100630,1000000.00,91.458,6.550,,,,20100616,220534,1.00
851386C3B51C71B1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,153454,20100621,5000.00,102.540,4.666,,,,20100616,220534,1.00
F627006199A389FD,D,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20100616,153444,20100621,15000.00,104.394,,,,,20100616,220534,1.00
5E11319F9EAF90A2,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130900,20100617,100000.00,100.000,,,,,20100616,220534,1.00
1C343515D5CD2F9A,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130900,20100617,400000.00,100.000,,,,,20100616,220534,1.00
763D31D50E3F5EE5,P,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100616,153400,20100621,25000.00,99.654,4.657,,,,20100616,220534,1.00
75A5DA723AA240F3,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,153459,20100629,10000.00,102.000,6.174,,,,20100616,220534,1.00
3A16431DB555C34A,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,153400,20100621,200000.00,101.780,,,,,20100616,220534,1.00
1A278787A4E2EEE8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,153437,20100621,15000.00,101.500,8.253,,,,20100616,220534,1.00
88DC4932A981D35B,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100616,153436,20100624,10000.00,95.950,5.292,,,,20100616,220534,1.00
C7FE9E7945B5395D,S,084121EM0,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.625,20130201,,,20100616,153437,20100621,25000.00,103.425,1.250,,,,20100616,220534,1.00
3B38AA4FF8751673,D,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100616,153446,20100621,10000.00,100.347,,,,,20100616,220534,1.00
E11942813EB9B12A,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100616,153435,20100621,25000.00,111.196,,,,,20100616,220534,1.00
8B7C17EF057E4A39,S,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100616,153437,20100621,10000.00,101.553,4.361,,,,20100616,220534,1.00
F384AF98130B0E41,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,153446,20100621,5000.00,99.875,5.008,,,,20100616,220534,1.00
B3E440981489D423,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100616,153326,20100621,75000.00,44.928,5.248,,,,20100616,220534,1.00
10AC77B7A5D5DF1E,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100616,153308,20100629,330000.00,100.710,4.500,,,,20100616,220534,1.00
A1608DC59E1F22C3,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,153442,20100621,15000.00,83.500,6.434,,,,20100616,220534,1.00
F37DC5ED47EDF96B,S,898735NW1,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20210701,Y,,20100616,153120,20100629,650000.00,106.144,4.240,,,Y,20100616,220534,1.00
D9C19A8051209CE8,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100616,153451,20100621,1000000.00,94.191,5.850,,,,20100616,220534,1.00
E7DEFA46DA2422AE,S,289839AZ5,ELMORE MINN IMPT-SER A,20100601,3.200,20180201,Y,,20100616,153200,20100629,20000.00,100.000,3.200,,,,20100616,220534,1.00
6D7425A24D7D4806,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100616,153138,20100621,60000.00,102.000,2.548,,,,20100616,220534,1.00
53E75DC1B75D8026,D,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20100616,153332,20100621,160000.00,90.030,,,,,20100616,220534,1.00
9D8166D0D455BF65,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100616,153445,20100621,35000.00,94.732,5.304,,,,20100616,220534,1.00
480E79DA4E95AD53,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100616,153344,20100621,250000.00,109.517,3.389,,,,20100616,220534,1.00
B6F6DECA5CFB063D,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100616,153445,20100621,65000.00,95.089,5.380,,,,20100616,220534,1.00
069DBF26093164E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153454,20100622,70000.00,100.000,7.000,,,,20100616,220534,1.00
435F39B0ABEB50D1,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100616,153456,20100618,25000.00,103.658,4.453,,,,20100616,220534,1.00
B5E3FFFC50AACAE6,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100616,153444,20100621,100000.00,116.676,1.729,,,,20100616,220534,1.00
EB25146E61C0A955,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100616,153456,20100621,100000.00,104.011,1.308,,,,20100616,220534,1.00
729089446CE34956,D,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100616,153445,20100621,35000.00,96.420,,,,,20100616,220534,1.00
A765E747672105EE,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100616,153446,20100621,100000.00,115.176,,,,,20100616,220534,1.00
247FC2ADB14F3968,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100616,153505,20100621,50000.00,41.307,5.449,,,,20100616,220534,1.00
69B71EDA6779C4EF,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100616,153456,20100621,25000.00,104.855,1.458,,,,20100616,220534,1.00
9FC446E897C18A64,S,57585JBW0,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.250,20110701,,,20100616,153000,20100621,60000.00,102.242,4.000,,,,20100616,220534,1.00
23B3107241022231,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100616,153449,20100621,10000.00,104.424,4.426,,,,20100616,220534,1.00
7A05E73E42F4B7F1,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100616,152558,20100621,50000.00,107.157,4.728,,,,20100616,220534,1.00
BCE3A5C4E5025B41,D,57585JBW0,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.250,20110701,,,20100616,140702,20100621,60000.00,100.000,,S,,,20100616,220534,1.00
5D7DFE757FB6FE50,P,677519EX4,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.500,20101201,,,20100616,153355,20100621,20000.00,100.127,3.204,,,,20100616,220534,1.00
37B6A1509837A0C2,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100616,153356,20100618,100000.00,115.715,2.590,,,,20100616,220534,1.00
8937B5AF0A8045B7,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100616,153456,20100621,10000.00,111.611,2.450,,,,20100616,220534,1.00
5AA2D413538B127E,D,835240ZZ8,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20270601,Y,,20100616,153400,20100624,200000.00,98.500,,,,Y,20100616,220534,1.00
1413688E43858012,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,153452,20100621,100000.00,90.822,6.200,,,,20100616,220534,1.00
49540DAF80269942,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153113,20100621,5000.00,104.515,4.202,,,,20100616,220534,1.00
D3F009F8B10F415C,P,646129P26,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.750,20110401,,,20100616,153400,20100617,25000.00,100.285,3.376,,,,20100616,220534,1.00
6897C9A636FFE7C2,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100616,153449,20100621,10000.00,104.324,,,,,20100616,220534,1.00
2B430561732FE979,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100616,153449,20100621,10000.00,104.324,,,,,20100616,220534,1.00
BCAF6271650E3283,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,153503,20100621,250000.00,103.704,,,,,20100616,220534,1.00
E862C6BE10EE7339,D,677519EX4,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,3.500,20101201,,,20100616,153355,20100621,20000.00,100.127,,,,,20100616,220534,1.00
2CBD058DEDA45B4E,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100616,153306,20100621,15000.00,109.300,,,,,20100616,220534,1.00
EB2B86CC5D38BC66,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100616,152800,20100621,75000.00,108.157,,P,,,20100616,220534,1.00
71DB2A5478BE8061,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100616,153342,20100621,250000.00,108.517,,,,,20100616,220534,1.00
106F7EBD3EFF2B91,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100616,153410,20100621,25000.00,99.747,,,,,20100616,220534,1.00
5601CF35390112BC,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100616,153505,20100624,15000.00,97.760,5.162,,,,20100616,220534,1.00
B1A8E8D957292A52,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100616,153200,20100629,100000.00,104.118,,,,,20100616,220534,1.00
0F62D8133657F175,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100616,153507,20100621,40000.00,102.700,4.054,,,,20100616,220534,1.00
77BC72B5860C040E,P,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20100616,153509,20100617,100000.00,100.000,,,,,20100616,220534,1.00
02A3C0C9983726BE,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100616,153513,20100621,10000.00,101.737,4.666,,,,20100616,220534,1.00
B7572C78314AA1D8,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,130900,20100617,500000.00,100.000,,,,,20100616,220534,1.00
240A1F7F9D60E487,D,790042EX9,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20270201,Y,,20100616,153350,20100708,215000.00,99.825,,S,,,20100616,220534,1.00
9D5AC6339A1DAB72,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100616,153517,20100621,25000.00,97.115,5.200,,,,20100616,220534,1.00
06B30BA1591DF6D3,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100616,153516,20100621,10000.00,71.224,4.100,,,,20100616,220534,1.00
0AA641C166E9B307,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100616,153132,20100618,20000.00,107.255,3.775,,,,20100616,220534,1.00
90719C463D7BBE4C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100616,153517,20100621,25000.00,95.240,,,,,20100616,220534,1.00
EB5D39CB51B7D6A1,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100616,153500,20100621,5000.00,82.500,6.443,,,,20100616,220534,1.00
980AF2235A8EC650,S,849832SK7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20240201,,,20100616,153500,20100621,55000.00,110.776,3.053,,,,20100616,220534,1.00
C2889B04A1A85ECD,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100616,152556,20100621,490000.00,113.975,,P,,,20100616,220534,1.00
8262658A3DF6E4F2,D,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20100616,153421,20100621,25000.00,96.813,,,,,20100616,220534,1.00
BAAFF675D5440972,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153423,20100621,100000.00,102.967,,,,,20100616,220534,1.00
251AD0ABA37CDA14,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,153436,20100624,200000.00,96.193,5.255,,,,20100616,220534,1.00
127E3B73D6F4D3E2,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,153525,20100624,15000.00,101.000,5.865,,,,20100616,220534,1.00
F3DED190C92794CF,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100616,153517,20100621,30000.00,98.544,4.362,,,,20100616,220534,1.00
A3B045BBBE07E8F7,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153522,20100621,50000.00,105.402,4.050,,,,20100616,220534,1.00
E6D961DA45DDA70A,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100616,153322,20100618,115000.00,106.548,1.714,,,,20100616,220534,1.00
2B402810CD51D855,P,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100616,153521,20100621,25000.00,100.000,5.123,,,,20100616,220534,1.00
EC544AAB669C7B33,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,153524,20100621,20000.00,107.859,3.326,,,,20100616,220534,1.00
DC4059CD5864A24E,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100616,153044,20100624,150000.00,99.319,3.450,,,,20100616,220534,1.00
FF6CD0E0C6E1A464,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,153524,20100621,20000.00,106.609,,,,,20100616,220534,1.00
956D47E61DAECF1B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153518,20100622,10000.00,100.000,7.000,,,,20100616,220534,1.00
A8C15549C6A53D96,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100616,153530,20100623,5000.00,92.371,5.993,,,,20100616,220534,1.00
596D02C9A5D49632,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100616,153532,20100621,5000.00,98.570,5.100,,,,20100616,220534,1.00
BC013228C250903F,S,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,Y,,20100616,144500,20100629,50000.00,102.166,1.350,,,Y,20100616,220534,1.00
2DE10113A751975D,S,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,Y,,20100616,144500,20100629,125000.00,102.166,1.350,,,Y,20100616,220534,1.00
7566EEFBAD35BD86,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,153248,20100621,5000.00,93.650,5.501,,,,20100616,220534,1.00
6725AE740FCCE6C4,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,Y,,20100616,153500,20100624,530000.00,98.241,,,,Y,20100616,220534,1.00
8F6065B876524C6A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153400,20100622,50000.00,100.000,7.000,,,,20100616,220534,1.00
4B67A663B91C65E8,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100616,153500,20100621,50000.00,62.612,3.650,,,,20100616,220534,1.00
F75469F75F45FD50,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,153532,20100629,75000.00,100.450,6.489,,,,20100616,220534,1.00
3C9AA614A49A6D43,D,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20100616,153422,20100621,25000.00,96.563,,,,,20100616,220534,1.00
E82D5C10CE2ABDA0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100616,153247,20100621,5000.00,95.250,,,,,20100616,220534,1.00
DBA0B4A3FE82E816,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100616,153326,20100621,185000.00,102.943,,S,,,20100616,220534,1.00
4772C81F7AB241FE,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100616,153401,20100621,20000.00,102.510,,S,,,20100616,220534,1.00
1FF007DB7BEE920F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,153424,20100621,20000.00,101.723,,,,,20100616,220534,1.00
3EEA14C7627A54C6,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153422,20100621,100000.00,103.027,,,,,20100616,220534,1.00
DFC9771A791BF5B9,D,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100616,153538,20100621,350000.00,100.703,,,,,20100616,220534,1.00
84B85E0CC270E997,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,153532,20100629,75000.00,99.050,,,,,20100616,220534,1.00
B2EE37FF4DD1AB26,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100616,153056,20100621,500000.00,109.160,,P,,,20100616,220534,1.00
2E95BBD880D6C5AC,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100616,153400,20100621,20000.00,101.473,4.261,,,,20100616,220534,1.00
3B828690FED31C3D,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100616,153542,20100621,125000.00,104.576,0.949,,,,20100616,220534,1.00
8A276A96AEC27455,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,153543,20100621,50000.00,106.258,4.650,,,,20100616,220534,1.00
460E99CA5B99F851,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100616,153038,20100621,150000.00,110.746,0.960,,,,20100616,220534,1.00
9EB869F08588BCE5,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100616,153542,20100621,125000.00,104.826,,,,,20100616,220534,1.00
82C84B89D80BD47F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,153543,20100621,50000.00,104.758,,,,,20100616,220534,1.00
3D204929DB0E9108,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100616,153443,20100621,500000.00,106.807,,,,,20100616,220534,1.00
4ADFF49377811505,S,166178MD2,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.400,20191201,,,20100616,153545,20100621,60000.00,100.000,3.400,,,,20100616,220534,1.00
D76AB66D7709FF6A,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100616,153527,20100621,125000.00,43.677,4.900,,,,20100616,220534,1.00
12B321B606F1AA29,D,166178MD2,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.400,20191201,,,20100616,153452,20100621,60000.00,100.000,,,,,20100616,220534,1.00
6CAAFE0FAC2AEC76,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100616,153528,20100621,30000.00,100.059,4.988,,,,20100616,220534,1.00
B710FCA48D3B00B5,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100616,153527,20100621,10000.00,102.621,3.618,,,,20100616,220534,1.00
AAACF8CC6244B896,D,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20100616,153357,20100621,50000.00,108.359,,S,,,20100616,220534,1.00
7B99DF1F1665EAE6,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100616,153532,20100621,140000.00,103.482,3.956,,,,20100616,220534,1.00
28CBE2FA8FB47F82,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100616,153546,20100621,25000.00,102.019,3.236,,,,20100616,220534,1.00
30AA6C025BA85C55,P,15722TCS8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20100801,,,20100616,153546,20100621,5000.00,99.859,1.271,,,,20100616,220534,1.00
78D47BDAC375D74D,S,45129UCA0,IDAHO HEALTH FACS AUTH HOSP WALTER KNOX MEM HOSP PROJ,20030820,6.750,20180801,,,20100616,153518,20100621,20000.00,98.153,7.051,,,,20100616,220534,1.00
59111932ACF72591,S,040716DM1,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20190301,,,20100616,153500,20100621,20000.00,105.544,4.150,,,,20100616,220534,1.00
1B882988848A6A7B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153546,20100622,25000.00,100.000,7.000,,,,20100616,220534,1.00
B64331C2D9FC3CE2,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153445,20100629,85000.00,104.250,6.190,,,,20100616,220534,1.00
308C921EA08BBD8E,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,153546,20100629,25000.00,101.182,3.860,,,,20100616,220534,1.00
60FA2B7BF2D9CEB9,D,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20100616,153416,20100621,15000.00,100.631,,S,,,20100616,220534,1.00
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589DE84DC6BA202C,S,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,100.000,5.064,,,Y,20100616,220534,1.00
D02D96383670AC02,S,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,100.000,5.064,,,Y,20100616,220534,1.00
20EEDCEC121F8627,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,153554,20100621,5000.00,102.619,1.321,,,,20100616,220534,1.00
40390BE5768AAAFC,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100616,153554,20100621,15000.00,101.286,0.852,,,,20100616,220534,1.00
C46975273E6BB84E,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100616,153556,20100621,10000.00,105.795,4.203,,,,20100616,220534,1.00
A05C419D636F5F2A,S,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100616,153557,20100621,10000.00,99.998,5.150,,,,20100616,220534,1.00
73AB74C7077CB825,S,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,100.000,5.064,,,Y,20100616,220534,1.00
93F73CF05867F1EA,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100616,153329,20100714,25000.00,100.996,2.794,,,,20100616,220534,1.00
975B2747F544DF87,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100616,153603,20100621,5000.00,96.030,6.000,,,,20100616,220534,1.00
996AF3719DBFD77B,S,054699GQ0,AYER MASS MUN PURP LN,20100615,3.375,20220615,Y,,20100616,153609,20100623,10000.00,99.625,3.413,,,,20100616,220534,1.00
5F8C8E8C95DCDA39,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,153143,20100621,25000.00,98.500,,,,,20100616,220534,1.00
E17738211D2ADFD0,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100616,153502,20100621,50000.00,106.406,,,,,20100616,220534,1.00
0CF311AF10B96EDE,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,,,,Y,20100616,220534,1.00
466737CAA21A9900,D,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,153000,20100713,100000.00,100.000,,,,Y,20100616,220534,1.00
418C3CE6896CDBE3,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100616,153329,20100714,25000.00,99.997,,,,,20100616,220534,1.00
B7E3EBDD262C75BC,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100616,153557,20100621,10000.00,98.997,,,,,20100616,220534,1.00
B759CD2D5D434E69,D,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100616,153000,20100713,750000.00,100.000,,,,Y,20100616,220534,1.00
1D81389C8DE37E5D,D,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,99.500,,,,Y,20100616,220534,1.00
4CD25C0045828D2D,D,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,99.500,,,,Y,20100616,220534,1.00
3080BD6589260E22,D,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,99.500,,,,Y,20100616,220534,1.00
23DE0CC9A308B792,D,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,Y,,20100616,153000,20100713,100000.00,99.500,,,,Y,20100616,220534,1.00
A86588BC94E21C28,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100616,153600,20100618,350000.00,109.310,2.320,,,,20100616,220534,1.00
771840ACC08C7122,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,153615,20100621,30000.00,102.577,4.672,,,,20100616,220534,1.00
2E9B216887F42F06,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,153618,20100629,25000.00,102.000,6.174,,,,20100616,220534,1.00
7D37E805906565FC,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100616,153614,20100621,25000.00,106.276,3.410,,,,20100616,220534,1.00
0E8C1BE91F8F84F3,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,153608,20100621,150000.00,108.081,0.863,,,,20100616,220534,1.00
765366144A998C34,D,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20100616,153605,20100621,10000.00,103.535,,,,,20100616,220534,1.00
02771637E72217FA,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100616,153609,20100621,25000.00,105.830,3.884,,,,20100616,220534,1.00
FB5B61B0A70AC678,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100616,153610,20100621,25000.00,103.581,4.511,,,,20100616,220534,1.00
CF7B7CEB2AF64A75,P,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100616,153616,20100621,15000.00,102.712,2.126,,,,20100616,220534,1.00
FFDB6ECD5C16D91D,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100616,153616,20100621,10000.00,107.655,2.131,,,,20100616,220534,1.00
EA109D026F4AD72B,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100616,153135,20100621,200000.00,99.000,6.018,,,,20100616,220534,1.00
DC4D55953868168B,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100616,153230,20100621,55000.00,100.589,,S,,,20100616,220534,1.00
6012DB080BE62DED,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,153613,20100706,25000.00,100.000,4.250,,,Y,20100616,220534,1.00
7E7F8FC1BAA0A618,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100616,153612,20100621,20000.00,101.737,4.666,,,,20100616,220534,1.00
2001B58B73305D44,P,895130A85,TRENTON N J REF,20000701,5.000,20110115,,,20100616,153611,20100621,10000.00,100.000,4.890,,,,20100616,220534,1.00
2190CD76B75B399A,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100616,153354,20100621,30000.00,101.280,4.726,,,,20100616,220534,1.00
1AFEF59DEF2486BC,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100616,153555,20100621,10000.00,107.515,,,,,20100616,220534,1.00
8F01CB43DD9A950D,D,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100616,153342,20100621,40000.00,92.127,,P,,,20100616,220534,1.00
34010C2100947264,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100616,153327,20100621,30000.00,101.280,,P,,,20100616,220534,1.00
35C04302A155E343,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100616,153627,20100621,40000.00,102.375,4.552,,,,20100616,220534,1.00
2B0B021B42459AA6,S,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100616,153200,20100629,110000.00,100.946,,,,Y,20100616,220534,1.00
7962DC1640ED096F,S,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20100616,153624,20100621,5000.00,99.225,4.107,,,,20100616,220534,1.00
06BBE252045081A8,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,153629,20100621,20000.00,84.524,6.555,,,,20100616,220534,1.00
F67A21B3DA5A87D4,D,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100616,153256,20100621,25000.00,105.346,,S,,,20100616,220534,1.00
DEB008861C6AAA5D,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100616,153516,20100621,30000.00,96.669,,,,,20100616,220534,1.00
5FA900D047AED270,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153520,20100621,50000.00,102.902,,,,,20100616,220534,1.00
111AC327263D6C12,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100616,153520,20100621,10000.00,102.271,,,,,20100616,220534,1.00
3DA94B8790FB6FE3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100616,153519,20100621,50000.00,103.027,,,,,20100616,220534,1.00
6CC56C9313450DFF,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100616,153356,20100621,100000.00,104.136,,S,,,20100616,220534,1.00
E109E4FE43189E74,D,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20100616,153624,20100621,5000.00,97.850,,,,,20100616,220534,1.00
A8F8FFB2DE8A1288,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100616,153629,20100621,20000.00,84.948,,,,,20100616,220534,1.00
E76A94006EC6C265,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,153615,20100621,10000.00,102.980,4.622,,,,20100616,220534,1.00
6137013C6BF34787,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100616,153600,20100621,20000.00,100.000,4.895,,,,20100616,220534,1.00
42A98863C399988E,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100616,153620,20100621,50000.00,108.033,1.814,,,,20100616,220534,1.00
703824607EBC4542,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100616,153623,20100621,30000.00,102.750,4.144,,,,20100616,220534,1.00
728287D4C6255E3C,D,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100616,153416,20100701,25000.00,99.950,,,,,20100616,220534,1.00
8C7CF2ECCA19CFC3,P,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20100616,153620,20100621,100000.00,102.065,0.903,,,,20100616,220534,1.00
A3FA3013B1EB7A9D,P,602409FY5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.250,20111001,,,20100616,153422,20100621,25000.00,102.449,1.310,,,,20100616,220534,1.00
402A1F5CDC409EE4,P,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20100616,153051,20100621,25000.00,101.508,1.895,,,,20100616,220534,1.00
0E93A8AB595A1312,S,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,153613,20100621,45000.00,104.185,1.399,,,,20100616,220534,1.00
FD5A064ED272D99C,P,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100616,153600,20100621,30000.00,102.610,3.691,,,,20100616,220534,1.00
77342FC0705E492A,P,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100616,153600,20100621,15000.00,101.094,4.061,,,,20100616,220534,1.00
4896AD36AE317A31,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100616,153600,20100621,25000.00,99.750,4.185,,,,20100616,220534,1.00
AF16135D3010B485,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100616,153617,20100621,35000.00,111.570,2.225,,,,20100616,220534,1.00
8B946C2FEA0547BB,P,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100616,153600,20100621,25000.00,100.119,3.975,,,,20100616,220534,1.00
AA2A8FEA879D1278,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100616,153600,20100621,125000.00,111.609,3.310,,,,20100616,220534,1.00
D157DB306F506A0F,D,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100616,153631,20100621,100000.00,108.978,,,,,20100616,220534,1.00
108FBD7284B7FE26,S,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100616,153410,20100701,25000.00,100.700,2.224,,,,20100616,220534,1.00
3071E089E8A26952,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100616,153634,20100621,10000.00,106.139,4.095,,,,20100616,220534,1.00
F8E93A734D1E2D9B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,152622,20100621,25000.00,75.500,8.083,,,,20100616,220534,1.00
7E5BDEE954B4B052,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,153552,20100623,25000.00,104.250,6.073,,,,20100616,220534,1.00
D84DCC6FBBCD441D,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100616,153621,20100621,50000.00,70.741,3.750,,,,20100616,220534,1.00
6B7276105843E800,S,362615AJ5,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.000,20250601,Y,,20100616,153623,20100624,15000.00,101.000,5.865,,,,20100616,220534,1.00
6748B8CBFCABD678,P,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20100616,153625,20100621,10000.00,99.705,4.784,,,,20100616,220534,1.00
2EF1A22625818A7E,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,153636,20100720,20000.00,101.059,3.150,,,,20100616,220534,1.00
4FDBB61EDB33A499,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100616,153546,20100621,10000.00,102.021,,,,,20100616,220534,1.00
F371D70ED06B8717,D,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,153613,20100621,45000.00,104.085,,,,,20100616,220534,1.00
C4725AB2A5DA6EBD,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100616,153600,20100621,30000.00,102.860,,,,,20100616,220534,1.00
DA7E039D09E1B6FD,D,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100616,153600,20100621,15000.00,102.094,,,,,20100616,220534,1.00
F372FCD2EE8DFBE1,D,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100616,153600,20100621,25000.00,100.000,,,,,20100616,220534,1.00
2AA0CE50DB6E5A31,D,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100616,153600,20100621,25000.00,100.219,,,,,20100616,220534,1.00
524FD75D38E01574,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,153636,20100720,20000.00,99.809,,,,,20100616,220534,1.00
D545ECE400DCA85F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,153600,20100621,100000.00,99.500,5.032,,,,20100616,220534,1.00
B62A09BF01C509EE,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,153600,20100621,10000.00,105.250,3.911,,,,20100616,220534,1.00
C6AB797B95FE0849,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,153642,20100624,5000.00,103.125,4.592,,,,20100616,220534,1.00
82AC7211C8400D51,S,271299KP3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20260515,,,20100616,153641,20100621,25000.00,102.048,3.750,,,,20100616,220534,1.00
35F95FCF5E3E63D8,S,546277AP9,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.500,20141001,,,20100616,153457,20100621,50000.00,103.647,3.250,,,,20100616,220534,1.00
7907AFCEF7030BD5,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100616,153642,20100621,10000.00,105.089,,,,,20100616,220534,1.00
6455B405A733C64F,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100616,153624,20100621,35000.00,111.455,,,,,20100616,220534,1.00
8BA3391689379516,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100616,153429,20100621,15000.00,102.333,,,,,20100616,220534,1.00
1837661969A7FAE2,D,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100616,152811,20100621,55000.00,101.000,,P,,,20100616,220534,1.00
D7DD1776E2BCE9A4,D,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100616,152824,20100621,145000.00,98.570,,S,,,20100616,220534,1.00
38BA555109BC17B6,D,57585JBW0,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.250,20110701,,,20100616,152825,20100621,60000.00,99.750,,P,,,20100616,220534,1.00
BDA91F7FDEEB6E19,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100616,152912,20100621,105000.00,114.955,,P,,,20100616,220534,1.00
3B08A51293D62ED3,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100616,153644,20100702,25000.00,101.000,5.336,,,,20100616,220534,1.00
5900B7DD62B52A77,P,301677AQ3,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20170801,,,20100616,153644,20100621,15000.00,69.055,5.275,,,,20100616,220534,1.00
B8BC10DB9CB8BEE5,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100616,153624,20100621,25000.00,96.355,5.567,,,,20100616,220534,1.00
9BE773CB215216A4,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100616,153634,20100621,25000.00,95.858,6.817,,,,20100616,220534,1.00
F39435683D97807B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100616,153650,20100621,60000.00,92.265,,,,,20100616,220534,1.00
E7DF11522180C7F5,D,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,Y,,20100616,150000,20100629,1MM+,101.499,,,,,20100616,220534,1.00
818F1637900EBA75,P,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100616,153637,20100621,50000.00,102.149,3.375,,,,20100616,220534,1.00
E87E61C89718601F,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,153649,20100621,5000.00,102.866,4.187,,,,20100616,220534,1.00
0F1024646354FDDE,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100616,153624,20100621,5000.00,104.069,3.000,,,,20100616,220534,1.00
CAC9E4BDB27DFA1F,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100616,153642,20100701,20000.00,97.886,4.200,,,,20100616,220534,1.00
74CD29C0E7B69478,S,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20100616,153628,20100621,100000.00,110.478,3.380,,,,20100616,220534,1.00
70023A2FC7BDA9CC,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100616,153631,20100621,50000.00,98.655,4.718,,,,20100616,220534,1.00
BDAC280198CD5131,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100616,153351,20100621,20000.00,101.580,4.235,,,,20100616,220534,1.00
AA045C11DA45105E,P,199216FG2,COLUMBUS IND ,20090903,5.000,20290115,,,20100616,153648,20100621,150000.00,98.250,5.147,,,,20100616,220534,1.00
7410A912693C7419,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100616,120130,20100714,15000.00,97.161,5.200,,,,20100616,220534,1.00
D9F3495961AC3623,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,153649,20100706,15000.00,100.000,4.250,,,Y,20100616,220534,1.00
58FE9DEC826EE2AC,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100616,153549,20100621,125000.00,104.851,,,,,20100616,220534,1.00
473322198642B4B9,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100616,153550,20100621,125000.00,104.826,,,,,20100616,220534,1.00
041589912814D3F1,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100616,153552,20100621,20000.00,104.566,,,,,20100616,220534,1.00
397DB3BEB1802347,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100616,153631,20100621,50000.00,96.249,,,,,20100616,220534,1.00
9D5A55F546B5E51A,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100616,153332,20100621,20000.00,101.580,,P,,,20100616,220534,1.00
34FB9A64C411CED8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,153615,20100621,10000.00,101.326,,,,,20100616,220534,1.00
A1A2CBB9EB7D0BC9,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,153608,20100621,150000.00,108.048,,,,,20100616,220534,1.00
F7672A58C5BF952F,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130900,20100617,250000.00,100.000,,,,,20100616,220534,1.00
52A661D14BDD1BEB,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100616,153600,20100621,50000.00,108.054,1.434,,,,20100616,220534,1.00
40798C093A8387E7,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20100616,153654,20100621,40000.00,102.590,4.001,,,,20100616,220534,1.00
BB2458CFFB3D7000,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100616,153658,20100621,60000.00,91.266,7.511,,,,20100616,220534,1.00
4A0F30D8F684630B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100616,153658,20100621,20000.00,101.675,4.413,,,,20100616,220534,1.00
B9E111A4AAF58FE6,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100616,153643,20100621,15000.00,107.335,4.000,,,,20100616,220534,1.00
D95BF1CA38138DFC,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100616,153649,20100621,100000.00,18.814,7.050,,,,20100616,220534,1.00
01D98F3B93E6BC2B,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100616,153652,20100621,25000.00,106.343,3.850,,,,20100616,220534,1.00
95D8199C319D5FAE,S,665588HM4,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,6.000,20140801,,,20100616,153029,20100618,20000.00,100.000,6.000,,,,20100616,220534,1.00
77EBD6491DB6A23E,S,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20100616,153620,20100621,10000.00,105.193,2.005,,,,20100616,220534,1.00
87C6C390105DE18C,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100616,153646,20100621,20000.00,100.748,4.282,,,,20100616,220534,1.00
AC5E685522447723,P,522364XL7,LEAWOOD KANS IMPT-SER A,20021115,4.000,20150901,,,20100616,153300,20100621,30000.00,103.020,1.439,,,,20100616,220534,1.00
CB56CFD3EF376F6A,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,152842,20100617,1MM+,100.000,0.550,,,,20100616,220534,1.00
994006969EC81E8E,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100616,153553,20100621,25000.00,104.969,,,,,20100616,220534,1.00
1CCE4CB7F8FF17D4,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100616,153552,20100621,25000.00,105.094,,,,,20100616,220534,1.00
5777E98A5691B348,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,152647,20100621,235000.00,104.000,,,,,20100616,220534,1.00
AC70037ED3C2BC9F,P,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20100616,153650,20100621,5000.00,106.254,1.678,,,,20100616,220534,1.00
FF5F0147A77E3CAA,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,153651,20100618,20000.00,90.175,5.204,,,,20100616,220534,1.00
CDFEDEF57427CFE0,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100616,153653,20100621,50000.00,107.125,3.797,,,,20100616,220534,1.00
998B4B0A75879DD4,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100616,153652,20100621,40000.00,108.822,2.972,,,,20100616,220534,1.00
30DF88CA57DE945F,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100616,153700,20100621,5000.00,95.090,5.763,,,,20100616,220534,1.00
45210576D5CE3F46,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153648,20100622,20000.00,100.000,7.000,,,,20100616,220534,1.00
AA14F828B3DCDDE9,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100616,153652,20100621,40000.00,107.822,,,,,20100616,220534,1.00
A5B771A58969A3F1,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100616,153652,20100621,40000.00,107.792,,,,,20100616,220534,1.00
23E53E37F1A0CD12,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100616,153654,20100621,40000.00,92.146,5.350,,,,20100616,220534,1.00
7F799343B8D3CE29,S,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100616,153657,20100621,10000.00,100.000,4.750,,,,20100616,220534,1.00
8303C558D37621E4,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100616,153706,20100621,100000.00,72.834,8.477,,,,20100616,220534,1.00
D80A836B217DD8D6,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100616,153703,20100707,150000.00,100.000,2.400,,,,20100616,220534,1.00
C8DDB1F62EEA56D7,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100616,153708,20100621,25000.00,107.398,1.001,,,,20100616,220534,1.00
8BA55E6585F04F4A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,153431,20100624,200000.00,96.193,,P,,,20100616,220534,1.00
4DDAE6E09077F99D,D,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100616,153451,20100621,25000.00,60.732,,P,,,20100616,220534,1.00
05FC6C34D0B50843,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20100616,153502,20100621,30000.00,63.324,,P,,,20100616,220534,1.00
AE72CBC3D880E307,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,153540,20100629,100000.00,110.933,1.280,,,,20100616,220534,1.00
4985BDA9C551E60B,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,153540,20100629,115000.00,110.933,1.280,,,,20100616,220534,1.00
7CA36FD1EF091123,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,153541,20100629,80000.00,110.933,1.280,,,,20100616,220534,1.00
922064A1A12E57E9,S,862811N28,STRATFORD CONN REF-SER C,20100629,5.000,20130701,Y,,20100616,153542,20100629,30000.00,110.933,1.280,,,,20100616,220534,1.00
AE71D06B342D4F02,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,153700,20100621,50000.00,98.500,5.096,,,,20100616,220534,1.00
3214D31E214CDCA9,S,476034MM2,JENISON MICH PUB SCHS REF-SER A,20060330,4.250,20160501,,,20100616,153700,20100621,25000.00,107.779,2.801,,,,20100616,220534,1.00
A9E9C61A0C2C222D,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,153700,20100621,20000.00,100.000,3.999,,,,20100616,220534,1.00
87AE2D5EB9693044,P,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20100616,153640,20100621,25000.00,103.230,1.850,,,,20100616,220534,1.00
B6CDAE643DD6FDF2,S,213201PF7,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20121115,,,20100616,153652,20100621,35000.00,107.604,1.750,,,,20100616,220534,1.00
1EFE10B45B6EA970,S,862811L79,STRATFORD CONN REF-SER B,20100629,3.500,20190701,Y,,20100616,153300,20100629,50000.00,101.749,,,,Y,20100616,220534,1.00
90630CAB999C0890,D,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100616,153245,20100621,20000.00,100.237,,,,,20100616,220534,1.00
AF4C355BAEC1F4E6,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,153229,20100621,25000.00,97.600,,,,,20100616,220534,1.00
E48A04AC3BACE714,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100616,153602,20100621,25000.00,109.000,,S,,,20100616,220534,1.00
BC2D761AC9EECD9A,D,429326UH2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,2.000,20120815,Y,,20100616,110000,20100707,1MM+,101.972,,,,Y,20100616,220534,1.00
B83A5980F61C8F28,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100616,153514,20100621,45000.00,101.372,,S,,,20100616,220534,1.00
1CA89D161BB47F43,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100616,153358,20100621,25000.00,105.000,,,,,20100616,220534,1.00
70AF4D6A99F38403,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100616,153700,20100621,5000.00,95.250,,,,,20100616,220534,1.00
8C11509376A0B25D,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100616,153530,20100621,35000.00,97.800,,S,,,20100616,220534,1.00
80730919E7F79D73,D,489152GH5,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.750,20170501,,,20100616,153547,20100621,5000.00,102.616,,S,,,20100616,220534,1.00
C96128CCFCF76169,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100616,153304,20100709,50000.00,99.125,,,,,20100616,220534,1.00
E67233D4AE2B4992,D,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,153616,20100621,45000.00,103.960,,,,,20100616,220534,1.00
9E72DA67EC52FEFE,D,842477QW4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20120701,,,20100616,153610,20100621,45000.00,104.085,,,,,20100616,220534,1.00
5E56D2947951D3E0,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100616,153658,20100621,100000.00,18.814,7.050,,,,20100616,220534,1.00
F6A86B79CDD05667,P,882720R80,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20121001,,,20100616,153500,20100618,50000.00,108.260,1.319,,,,20100616,220534,1.00
9A92B6B3E0499035,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20100616,153650,20100621,15000.00,99.999,4.500,,,,20100616,220534,1.00
47FB78693E2F8DD5,P,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100616,153500,20100621,20000.00,104.316,4.483,,,,20100616,220534,1.00
8E0A4BA51E864CA2,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100616,153657,20100621,10000.00,111.145,3.490,,,,20100616,220534,1.00
146C9A62AADAE971,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100616,153704,20100622,25000.00,101.321,4.465,,,,20100616,220534,1.00
8C0D8E3C046A6959,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100616,153706,20100621,100000.00,73.570,,,,,20100616,220534,1.00
F55D2CD43CC457CC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153709,20100621,10000.00,100.603,5.000,,,,20100616,220534,1.00
93E89264DD0ABF22,P,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20100616,153713,20100621,20000.00,97.250,5.659,,,,20100616,220534,1.00
E8327914E6A423EB,S,067437BC6,BARDSTOWN KY ,20100707,2.400,20161201,Y,,20100616,153714,20100707,45000.00,100.000,2.400,,,,20100616,220534,1.00
FE70C8EBECAE97BA,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100616,153711,20100621,20000.00,104.853,1.400,,,,20100616,220534,1.00
459B79005135412F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,153639,20100623,5000.00,104.250,6.073,,,,20100616,220534,1.00
3812337804B6368B,S,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100616,153300,20100618,5000.00,107.251,3.000,,,,20100616,220534,1.00
6B90773D71355F54,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100616,153300,20100621,30000.00,112.656,4.450,,,,20100616,220534,1.00
6CE67923655DACB1,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100616,153400,20100623,20000.00,101.668,3.500,,,,20100616,220534,1.00
0598C81A799FDABD,P,497858AM2,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,4.800,20101001,,,20100616,153600,20100621,150000.00,101.133,0.706,,,,20100616,220534,1.00
8E7BA2F1E0D55D39,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100616,153717,20100617,15000.00,108.075,4.014,,,,20100616,220534,1.00
775E3290CA17DAFB,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100616,153500,20100621,25000.00,99.497,,,,,20100616,220534,1.00
22BD7BF3D7BCE103,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100616,153704,20100622,25000.00,99.821,,,,,20100616,220534,1.00
1E3219E7F97E2779,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153709,20100621,10000.00,99.478,,,,,20100616,220534,1.00
288B1397A9DF8262,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,153719,20100621,10000.00,104.622,4.037,,,,20100616,220534,1.00
AB5FDE9825B6A4BD,S,882720R80,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20121001,,,20100616,153600,20100618,50000.00,108.460,1.235,,,,20100616,220534,1.00
CDF3DC33199E0306,P,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100616,153655,20100621,50000.00,100.059,3.650,,,,20100616,220534,1.00
6C7862A0D55CD727,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100616,153705,20100621,30000.00,98.316,5.143,,,,20100616,220534,1.00
FF3590DE2608338D,S,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100616,153709,20100621,25000.00,105.529,1.093,,,,20100616,220534,1.00
9C25FFE5878C4C37,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100616,153710,20100621,20000.00,98.130,5.130,,,,20100616,220534,1.00
209C89766130E890,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100616,153056,20100621,10000.00,112.611,,S,,,20100616,220534,1.00
0663EF3499FAF2EE,P,663515GJ7,NORTHAMPTON CNTY N C PUB IMPT,20050501,4.000,20170601,,,20100616,153700,20100621,20000.00,102.253,3.499,,,,20100616,220534,1.00
BF369FFF3FE542A5,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,153706,20100621,50000.00,103.814,2.309,,,,20100616,220534,1.00
499548803A539775,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100616,153708,20100621,5000.00,100.000,4.925,,,,20100616,220534,1.00
52410694A56950B9,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100616,153204,20100622,165000.00,98.717,4.850,,,,20100616,220534,1.00
7709658D8EE676C4,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100616,153717,20100621,20000.00,105.156,3.950,,,,20100616,220534,1.00
28578C5CDBA83433,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20100616,153704,20100621,100000.00,107.825,1.000,,,,20100616,220534,1.00
79207F69BF601366,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,153718,20100621,25000.00,100.590,3.928,,,,20100616,220534,1.00
BF39DCDF3AFA222F,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100616,153632,20100621,35000.00,99.870,4.510,,,,20100616,220534,1.00
93339A7A8554EA3E,P,383316DU7,GOSHEN IND SEW WKS REV ,20040401,3.700,20170101,,,20100616,153720,20100621,10000.00,98.000,4.052,,,,20100616,220534,1.00
4AD72D1CB4F1C339,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,153712,20100621,25000.00,102.866,4.187,,,,20100616,220534,1.00
C1DEBFD5BB1E1D57,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100616,153658,20100621,65000.00,106.564,3.677,,,,20100616,220534,1.00
E476FD6098EB967A,P,544648RP5,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20101001,,,20100616,153718,20100621,100000.00,100.775,2.169,,,,20100616,220534,1.00
D393D24FCB7C3690,D,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20100616,153210,20100621,10000.00,107.473,,,,,20100616,220534,1.00
83209FE7E50A7F3E,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100616,153621,20100621,80000.00,95.742,,,,,20100616,220534,1.00
E046B9DDC7366D67,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100616,153632,20100621,80000.00,95.617,,,,,20100616,220534,1.00
EDA1033D9391C076,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100616,153640,20100621,25000.00,106.776,4.000,,,,20100616,220534,1.00
417D981A533C0AB9,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,153720,20100617,50000.00,98.245,4.146,,,,20100616,220534,1.00
1B0302D9F7D18548,P,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100616,153643,20100621,500000.00,100.510,4.884,,,,20100616,220534,1.00
DB607FE872F49908,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100616,153636,20100621,10000.00,107.690,3.846,,,,20100616,220534,1.00
32ABA8C8789F0DBD,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,152625,20100621,5000.00,103.875,4.340,,,,20100616,220534,1.00
97BDA3392DED1D4E,P,5584478K7,MADISON WIS PROM NTS-SER A,20071001,4.000,20101001,,,20100616,153500,20100621,50000.00,100.712,1.414,,,,20100616,220534,1.00
FFA1B84B5E70AEDB,S,862811M45,STRATFORD CONN REF-SER B,20100629,4.250,20230701,Y,,20100616,153300,20100629,25000.00,103.220,,,,Y,20100616,220534,1.00
4EAC116F1335A535,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100616,153730,20100621,5000.00,104.450,3.860,,,,20100616,220534,1.00
C10C94FE17806335,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,153735,20100624,5000.00,99.375,4.191,,,,20100616,220534,1.00
7B82546D39091707,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,153731,20100621,10000.00,99.250,5.048,,,,20100616,220534,1.00
A77971F18F16FC5C,D,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20100616,153713,20100621,20000.00,98.750,,,,,20100616,220534,1.00
3405024428411711,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100616,153723,20100621,80000.00,94.517,5.610,,,,20100616,220534,1.00
24C0543F8BF173B6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100616,153725,20100621,25000.00,97.875,,,,,20100616,220534,1.00
9D4052B431A0B16E,S,835240ZH8,SOMERVILLE MASS MUN PURP LN,20100615,2.000,20110601,Y,,20100616,153700,20100624,100000.00,101.304,0.600,,,,20100616,220534,1.00
FAA6BF5328AA2744,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100616,153719,20100621,50000.00,98.040,5.285,,,,20100616,220534,1.00
5D4B717C8244FA18,S,835240ZJ4,SOMERVILLE MASS MUN PURP LN,20100615,3.000,20120601,Y,,20100616,153700,20100624,360000.00,103.923,0.950,,,,20100616,220534,1.00
475B4A5733206644,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100616,153727,20100621,25000.00,93.202,5.275,,,,20100616,220534,1.00
A28BD7D6FE7B5690,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,153733,20100621,10000.00,104.357,4.026,,,,20100616,220534,1.00
2394496245E33521,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100616,153709,20100625,10000.00,103.714,4.050,,,,20100616,220534,1.00
613B5C384167FC18,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100616,153719,20100625,10000.00,103.714,4.050,,,,20100616,220534,1.00
C2DC81C617A26EE2,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100616,153734,20100621,15000.00,108.105,3.862,,,,20100616,220534,1.00
BEE8940FE2921B28,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100616,153719,20100621,50000.00,99.040,,,,,20100616,220534,1.00
194C3FA617167A63,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153719,20100622,10000.00,100.000,7.000,,,,20100616,220534,1.00
9A41EF5EBD16973C,S,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,Y,,20100616,153725,20100621,30000.00,113.364,2.946,,,,20100616,220534,1.00
49DDCEEE645EE541,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100616,153719,20100621,50000.00,99.100,,,,,20100616,220534,1.00
348F198C6FD77E45,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,152805,20100622,20000.00,100.000,7.000,,,,20100616,220534,1.00
CAF7231A6247C8C2,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,153733,20100621,10000.00,103.107,,,,,20100616,220534,1.00
9F6C1A24DCE4BB1D,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100616,153727,20100621,25000.00,94.202,,,,,20100616,220534,1.00
4EDB7C726DB89593,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100616,153727,20100621,25000.00,94.262,,,,,20100616,220534,1.00
1E0611D57F04D57E,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100616,153730,20100621,25000.00,97.875,,,,,20100616,220534,1.00
6BF6D540CE098C45,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,153643,20100621,50000.00,80.666,,,,,20100616,220534,1.00
946073DB76292BE9,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100616,153743,20100621,10000.00,103.398,3.368,,,,20100616,220534,1.00
663BD33F5B2C8157,S,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20100616,153254,20100621,15000.00,110.332,2.248,,,,20100616,220534,1.00
F339D37336BDB7BC,P,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20100616,153442,20100621,10000.00,106.724,3.874,,,,20100616,220534,1.00
93E8F8AADD494D51,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100616,153616,20100621,10000.00,108.970,2.092,,,,20100616,220534,1.00
D3D2D2309E197246,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,153732,20100709,20000.00,97.875,5.137,,,,20100616,220534,1.00
B789204731E3BA15,D,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100616,110000,20100707,500000.00,104.469,,,,Y,20100616,220534,1.00
8A94D2BB42FD2B0C,S,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20100616,153743,20100621,15000.00,102.136,2.851,,,,20100616,220534,1.00
89A9F289A32D055A,S,128244CX6,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20270501,,,20100616,153752,20100621,20000.00,35.427,6.250,,,,20100616,220534,1.00
BB18039DEC9C6BD2,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,153752,20100621,5000.00,30.921,6.465,,,,20100616,220534,1.00
8BA40A694CE3930F,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100616,153755,20100621,25000.00,98.500,5.004,,,,20100616,220534,1.00
04076F9FC0BE8A4F,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100616,153637,20100621,25000.00,100.000,4.249,,,,20100616,220534,1.00
73CD547B9C9AA3BA,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,153740,20100621,25000.00,104.450,3.903,,,,20100616,220534,1.00
02B5235C1801FA9A,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100616,153745,20100621,20000.00,115.250,2.400,,,,20100616,220534,1.00
22257F39B1FEAA46,D,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20100616,153702,20100621,25000.00,104.230,,,,,20100616,220534,1.00
853093F850C6918A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,153700,20100621,25000.00,102.372,3.708,,,,20100616,220534,1.00
D2866C03B20B0CD7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100616,153100,20100621,50000.00,99.500,5.038,,,,20100616,220534,1.00
565F53A6DF306E10,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100616,130900,20100617,550000.00,100.000,,,,,20100616,220534,1.00
BC4C9B2FE014E10D,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100616,153749,20100621,50000.00,105.823,,,,,20100616,220534,1.00
F1D9517D3A82396B,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,153743,20100708,50000.00,101.271,3.080,,,,20100616,220534,1.00
C6CC6021ADDEFF6C,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100616,153746,20100621,20000.00,100.756,3.161,,,,20100616,220534,1.00
2543035B1D98F4DB,P,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100616,153747,20100621,25000.00,102.714,2.068,,,,20100616,220534,1.00
39AB54988BA76172,S,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100616,153749,20100621,50000.00,103.616,2.254,,,,20100616,220534,1.00
A2FC344E99138CCC,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100616,153751,20100621,100000.00,100.683,4.878,,,,20100616,220534,1.00
D72AFB371EAC5263,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,153758,20100621,10000.00,102.866,4.187,,,,20100616,220534,1.00
C636C719DDAA5E9C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,153756,20100621,10000.00,104.046,4.550,,,,20100616,220534,1.00
B0698B7458075F39,D,386137G31,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.500,20210215,,,20100616,153749,20100621,50000.00,101.827,,,,,20100616,220534,1.00
3ED142F647376405,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100616,153747,20100621,50000.00,107.410,3.360,,,,20100616,220534,1.00
47E511E67D2C03B4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,153719,20100623,10000.00,104.250,6.073,,,,20100616,220534,1.00
C8D01BD704922463,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100616,153500,20100621,200000.00,100.250,2.091,,,,20100616,220534,1.00
72B66DE01E6AE8D6,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100616,153710,20100630,20000.00,103.718,4.549,,,,20100616,220534,1.00
C8752A8AF4439EAD,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100616,153657,20100621,5000.00,95.377,,P,,,20100616,220534,1.00
2E000ED5F67F714E,P,566815AV8,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20100715,,,20100616,153704,20100621,10000.00,100.000,4.414,,,,20100616,220534,1.00
D44E6859FB7597DE,S,835240ZL9,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20140601,Y,,20100616,153700,20100624,400000.00,108.839,1.670,,,,20100616,220534,1.00
792A2075E6DF112A,S,835240ZM7,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20150601,Y,,20100616,153700,20100624,415000.00,109.256,2.020,,,,20100616,220534,1.00
D747AD37862FA556,S,835240ZK1,SOMERVILLE MASS MUN PURP LN,20100615,3.000,20130601,Y,,20100616,153700,20100624,380000.00,104.881,1.300,,,,20100616,220534,1.00
C003B4F20E364D36,S,835240ZN5,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20160601,Y,,20100616,153700,20100624,440000.00,113.888,2.470,,,,20100616,220534,1.00
371AE3A592D15CCB,S,835240ZP0,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20170601,Y,,20100616,153700,20100624,450000.00,113.847,2.790,,,,20100616,220534,1.00
582F362B3CD8569B,S,835240ZR6,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20190601,Y,,20100616,153700,20100624,475000.00,113.558,3.240,,,,20100616,220534,1.00
E4FE836680FBB191,S,835240ZQ8,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20180601,Y,,20100616,153700,20100624,460000.00,113.802,3.030,,,,20100616,220534,1.00
CBB40B29073FED3D,S,835240ZS4,SOMERVILLE MASS MUN PURP LN,20100615,5.000,20200601,Y,,20100616,153700,20100624,460000.00,113.483,3.390,,,,20100616,220534,1.00
2DCB00FCBDAF0F26,S,304639MR5,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20111201,Y,,20100616,144500,20100629,45000.00,101.764,0.751,,,Y,20100616,220534,1.00
1F4DC345CDE41AEC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100616,153700,20100621,30000.00,103.278,4.203,,,,20100616,220534,1.00
B7A0B754CEC9FF13,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,153702,20100621,10000.00,106.696,,,,,20100616,220534,1.00
A5BD6D77D61E279B,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,153701,20100621,10000.00,106.946,,,,,20100616,220534,1.00
F2E4C6148F0BB666,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,153704,20100621,50000.00,102.064,,,,,20100616,220534,1.00
612729F92B4F2E12,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,153704,20100621,50000.00,102.189,,,,,20100616,220534,1.00
90AB0C54A300076C,D,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,Y,,20100616,153725,20100617,30000.00,113.364,,,,,20100616,220534,1.00
D19EE170614E3D93,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100616,153746,20100617,20000.00,99.506,,,,,20100616,220534,1.00
1B4FD28FDBD20EAE,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100616,153801,20100621,10000.00,97.750,4.536,,,,20100616,220534,1.00
6B5620A55530669C,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100616,153739,20100621,10000.00,104.170,,,,,20100616,220534,1.00
7A718466B9CE8C57,P,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,153758,20100621,15000.00,89.000,6.385,,,,20100616,220534,1.00
04CE2E3E26B7D114,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100616,153803,20100621,30000.00,85.625,5.340,,,,20100616,220534,1.00
ADBFDFBB43AAD67D,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,153806,20100618,15000.00,90.175,5.204,,,,20100616,220534,1.00
89EB8A3B2B75703C,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100616,153624,20100621,50000.00,103.979,,S,,,20100616,220534,1.00
C8ADBFDC680D956C,D,167736VK0,CHICAGO ILL WTR REV REF-SECOND LIEN-BHAC NICO,20011201,5.750,20301101,,,20100616,153535,20100621,100000.00,111.125,,,,,20100616,220534,1.00
9402569122CB1CA3,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100616,153535,20100621,100000.00,106.738,,,,,20100616,220534,1.00
F3C07CE9A2A92813,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100616,153156,20100621,50000.00,103.248,,,,,20100616,220534,1.00
681D1237D5382617,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100616,153642,20100621,50000.00,103.500,,,,,20100616,220534,1.00
9C38EE121C3D429C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100616,153503,20100621,35000.00,98.685,,S,,,20100616,220534,1.00
10C26CD2C0879B14,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,124423,20100621,15000.00,64.700,,,,,20100616,220534,1.00
2D2B071EE247078B,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,153800,20100622,500000.00,100.000,5.917,,,,20100616,220534,1.00
229744991D9F621A,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100616,153816,20100621,10000.00,104.170,4.500,,,,20100616,220534,1.00
C3DCCFE9B6FE75F9,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20100616,153816,20100621,10000.00,102.590,4.001,,,,20100616,220534,1.00
8E24438686EA512F,P,745268L83,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20130701,,,20100616,153814,20100621,50000.00,100.872,4.372,,,,20100616,220534,1.00
82A88EEC3FE8DB37,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100616,153739,20100621,10000.00,104.170,,,,,20100616,220534,1.00
2D8D10FDA836472C,S,8647795L3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20200601,,,20100616,153751,20100621,20000.00,103.605,2.175,,,,20100616,220534,1.00
FB04C7C638DA0889,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100616,153807,20100621,50000.00,101.880,1.398,,,,20100616,220534,1.00
B0E65715AC5D285A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100616,153802,20100621,25000.00,100.000,5.731,,,,20100616,220534,1.00
3193FB39972CC812,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100616,153813,20100621,75000.00,97.625,5.923,,,,20100616,220534,1.00
8607887BEAB9E6A8,D,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100616,153256,20100621,10000.00,91.000,,P,,,20100616,220534,1.00
1DCC62C9B5AAE59E,D,8647795L3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.000,20200601,,,20100616,153743,20100621,20000.00,103.505,,,,,20100616,220534,1.00
0761A3EA32304E85,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100616,153410,20100618,10000.00,93.270,5.547,,,,20100616,220534,1.00
974B5DF485E1426D,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100616,153820,20100621,10000.00,97.500,5.465,,,,20100616,220534,1.00
D7F96F2E2B6120DF,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100616,153806,20100621,10000.00,106.115,3.142,,,,20100616,220534,1.00
39EA4180964CACAE,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100616,153811,20100621,145000.00,102.904,4.198,,,,20100616,220534,1.00
2E7E4ACD01910D8C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,153825,20100621,15000.00,104.046,4.550,,,,20100616,220534,1.00
FF7E55E6BD35724A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153700,20100622,1MM+,97.055,7.242,,,,20100616,220534,1.00
A55765E017D5BF9E,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100616,153818,20100621,15000.00,94.050,,,,,20100616,220534,1.00
070A74BA71A1D7DC,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100616,153540,20100621,105000.00,106.550,,,,,20100616,220534,1.00
B8522685BC0E8BED,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100616,153700,20100623,35000.00,99.250,,,,,20100616,220534,1.00
4945F0B09F7BAA31,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100616,153831,20100621,50000.00,100.844,4.528,,,,20100616,220534,1.00
864797A30EE24179,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100616,153826,20100621,15000.00,67.631,5.092,,,,20100616,220534,1.00
8B006AF62A794808,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,153830,20100622,25000.00,101.337,4.587,,,,20100616,220534,1.00
E83EFC3A426A07B8,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100616,153810,20100621,25000.00,98.000,6.114,,,,20100616,220534,1.00
7A3785723C1C8144,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100616,153831,20100621,10000.00,41.400,,,,,20100616,220534,1.00
AB710BEB96BB4AAC,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,153830,20100622,25000.00,99.587,,,,,20100616,220534,1.00
1369BC91AF9F0441,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,153840,20100629,15000.00,101.024,6.412,,,,20100616,220534,1.00
2A6B9EB2E91A22EE,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100616,153800,20100621,15000.00,94.000,5.009,,,,20100616,220534,1.00
11859D138254C32C,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100616,152659,20100621,25000.00,110.005,,,,,20100616,220534,1.00
2D3682A5706B2E3D,P,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100616,152630,20100621,100000.00,93.149,5.289,,,,20100616,220534,1.00
5E3158B8DD821DE1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,153646,20100621,15000.00,98.000,5.190,,,,20100616,220534,1.00
E90E504AE3B41CA6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,153706,20100621,10000.00,94.500,5.400,,,,20100616,220534,1.00
54A3F3B07CAC7027,P,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100616,153740,20100621,40000.00,100.376,3.950,,,,20100616,220534,1.00
53218DEE73C9283D,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100616,152822,20100621,50000.00,99.647,,,,,20100616,220534,1.00
85706720B0DC621A,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100616,153800,20100621,15000.00,95.000,,,,,20100616,220534,1.00
F5B307DA10ACAD6E,S,220112K21,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20270301,,,20100616,153835,20100621,100000.00,108.372,3.737,,,,20100616,220534,1.00
83551DD959732FE6,D,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100616,152807,20100621,300000.00,94.149,,P,,,20100616,220534,1.00
B8B1308C08D283A7,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100616,153646,20100621,15000.00,100.780,,,,,20100616,220534,1.00
2B826CB47A015180,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,153706,20100621,10000.00,95.000,,,,,20100616,220534,1.00
9665C5EB313675DC,D,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100616,153740,20100621,40000.00,100.376,,,,,20100616,220534,1.00
827C6E5DED1EE5F1,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100616,153738,20100621,10000.00,103.047,,,,,20100616,220534,1.00
B51F8C05932B6FD4,D,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100616,153737,20100621,10000.00,103.297,,,,,20100616,220534,1.00
E1AA5305C94F5928,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100616,153743,20100621,20000.00,113.294,,,,,20100616,220534,1.00
DB6B42548EFB43BE,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100616,153720,20100621,20000.00,113.544,,,,,20100616,220534,1.00
D7738E00FF1E518D,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100616,153846,20100621,5000.00,105.054,4.250,,,,20100616,220534,1.00
CF03060DC12F2BD8,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,153827,20100621,10000.00,102.619,1.321,,,,20100616,220534,1.00
30E30B8BAB3D7536,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100616,153827,20100621,20000.00,98.400,5.798,,,,20100616,220534,1.00
508AFF054B8BC3A0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100616,153829,20100621,15000.00,104.250,4.566,,,,20100616,220534,1.00
55B79722FF5ED11C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,153836,20100621,20000.00,100.000,4.999,,,,20100616,220534,1.00
409831B5875CCA36,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100616,153840,20100621,10000.00,104.292,4.418,,,,20100616,220534,1.00
D1A9744F38766FE2,S,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,Y,,20100616,153830,20100629,1MM+,107.137,0.800,,,,20100616,220534,1.00
9C1BFFD2A5BA560D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,153816,20100622,25000.00,101.072,6.850,,,,20100616,220534,1.00
FE429C3BECB25677,P,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100616,153707,20100621,40000.00,97.396,6.259,,,,20100616,220534,1.00
15FF68DF45F448B2,S,790042EX9,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20270201,Y,,20100616,153819,20100708,215000.00,100.727,3.650,,,,20100616,220534,1.00
731164A0F087B286,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100616,153356,20100621,25000.00,107.299,,,,,20100616,220534,1.00
61E4E1C4A790C745,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100616,153038,20100621,105000.00,115.080,,S,,,20100616,220534,1.00
AFA8471D9E182816,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100616,153116,20100621,90000.00,87.780,,S,,,20100616,220534,1.00
4EDA794E57B30BA2,D,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100616,153121,20100621,90000.00,86.250,,S,,,20100616,220534,1.00
28DA5C34CB834115,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100616,153125,20100621,90000.00,85.760,,S,,,20100616,220534,1.00
0879E2B1D49A042F,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100616,153129,20100621,100000.00,83.600,,S,,,20100616,220534,1.00
87B25956B02A2FA1,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100616,153134,20100621,90000.00,81.790,,S,,,20100616,220534,1.00
45AA937E5DE7A599,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,153836,20100621,20000.00,97.750,,,,,20100616,220534,1.00
0FB1A57BD4BF8DC7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,153641,20100621,50000.00,80.791,,,,,20100616,220534,1.00
6C5E1EB45D9643B9,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100616,153800,20100621,50000.00,56.649,4.533,,,,20100616,220534,1.00
2B2651A53BAB1715,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,153849,20100621,10000.00,104.046,4.550,,,,20100616,220534,1.00
3B4AE6C513C377EE,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153848,20100621,10000.00,100.603,5.000,,,,20100616,220534,1.00
081571A4FCF8A4AA,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20100616,152800,20100621,100000.00,107.124,0.850,,,,20100616,220534,1.00
0F6FCB124E8219AA,D,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20100616,153100,20100621,15000.00,110.322,,,,,20100616,220534,1.00
CB19F6B9BC950FF6,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100616,152100,20100617,25000.00,111.043,2.020,,,,20100616,220534,1.00
8DE1C686A8E1CF6C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,153800,20100621,150000.00,102.022,3.750,,,,20100616,220534,1.00
A0A1D0EC1C91FA08,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,153848,20100621,10000.00,99.478,,,,,20100616,220534,1.00
D00F1C219C4B079B,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100616,153800,20100621,350000.00,101.500,,,,,20100616,220534,1.00
B64E297D926AF658,D,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100616,153008,20100621,350000.00,100.803,,,,,20100616,220534,1.00
E614F37964E01FE7,D,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100616,153600,20100621,100000.00,109.738,,,,,20100616,220534,1.00
D4479919020F44E7,D,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100616,153535,20100624,140000.00,98.864,,,,,20100616,220534,1.00
22DC1DCA4C503EEA,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100616,153800,20100621,50000.00,112.569,,,,,20100616,220534,1.00
EDD03E2201A67529,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100616,153300,20100621,25000.00,97.270,,,,,20100616,220534,1.00
4B01EF2C5DB88899,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100616,153859,20100621,15000.00,103.390,5.334,,,,20100616,220534,1.00
F9DC8ACCE578A474,P,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20100616,153851,20100621,10000.00,66.958,3.991,,,,20100616,220534,1.00
6B48FBCF8867E548,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,153856,20100621,25000.00,107.859,3.326,,,,20100616,220534,1.00
03F6DEFE7D77DDFB,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100616,153732,20100621,25000.00,107.350,1.451,,,,20100616,220534,1.00
276EF02A06B157DC,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20100616,153818,20100621,5000.00,97.000,5.647,,,,20100616,220534,1.00
6B547E0672D0B35A,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100616,153135,20100621,200000.00,99.750,,,,,20100616,220534,1.00
060FC1CE897B5005,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100616,153849,20100621,10000.00,100.150,,,,,20100616,220534,1.00
E0F8C1BF01E45FFC,P,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100616,153800,20100621,50000.00,112.569,2.099,,,,20100616,220534,1.00
5931217FB2EA2A18,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153905,20100629,50000.00,101.772,6.512,,,,20100616,220534,1.00
4A0536B255E06F08,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,152851,20100630,10000.00,102.000,6.322,,,,20100616,220534,1.00
7B230154E4E7B302,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100616,153821,20100621,5000.00,105.054,,,,,20100616,220534,1.00
73C15D7BBB8728ED,D,731124AS2,POLK CNTY FLA PUB FACS REV ,20051117,4.250,20191201,,,20100616,153843,20100621,10000.00,101.902,,,,,20100616,220534,1.00
CC1EB51AA78FACAA,P,888514FW1,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.125,20230301,,,20100616,153900,20100621,50000.00,97.811,4.351,,,,20100616,220534,1.00
4C23A28EDFF481F7,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100616,153900,20100621,50000.00,70.741,3.750,,,,20100616,220534,1.00
D12BB61D7A7404FB,P,520354KJ9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.200,20170715,,,20100616,153648,20100621,100000.00,97.614,4.599,,,,20100616,220534,1.00
4CD0F2620438E9A6,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100616,153902,20100621,15000.00,86.850,5.686,,,,20100616,220534,1.00
4F022362D55A3348,S,731124AS2,POLK CNTY FLA PUB FACS REV ,20051117,4.250,20191201,,,20100616,153836,20100621,10000.00,102.922,3.653,,,,20100616,220534,1.00
48DF73C3140409F9,P,870402JG0,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.250,20130115,,,20100616,153838,20100621,100000.00,105.632,1.988,,,,20100616,220534,1.00
05C885F6992116EF,P,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20100616,153746,20100621,25000.00,107.073,1.870,,,,20100616,220534,1.00
70970348F660857B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,153843,20100621,15000.00,104.952,,,,,20100616,220534,1.00
5261E4E8943DF93C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,153843,20100621,15000.00,105.052,5.317,,,,20100616,220534,1.00
B5478F9756585E51,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100616,153800,20100621,20000.00,106.278,4.050,,,,20100616,220534,1.00
482D89DEA1E4A4F1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153600,20100622,50000.00,100.000,7.000,,,,20100616,220534,1.00
A905DEE6BA164875,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100616,153825,20100621,45000.00,91.250,0.589,,,,20100616,220534,1.00
2217C139A97E7091,S,721054BA1,PIGGOTT ARK ELEC SYS REV REF & IMPT-SER A,20100601,4.100,20240701,Y,,20100616,153809,20100629,110000.00,100.000,4.100,,,,20100616,220534,1.00
63AA78DE169F5125,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100616,153912,20100621,30000.00,94.000,5.431,,,,20100616,220534,1.00
C3F74187E8DD5092,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,153902,20100621,5000.00,102.790,1.079,,,,20100616,220534,1.00
ED3AE1A02DF782AA,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,153856,20100621,25000.00,106.609,,,,,20100616,220534,1.00
DCDF623015E182A0,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100616,153758,20100621,50000.00,99.689,,,,,20100616,220534,1.00
F859833CFB7ED15F,D,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,Y,,20100616,153830,20100629,1MM+,107.137,,,,,20100616,220534,1.00
6753826B8FC28246,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153917,20100629,50000.00,101.772,6.512,,,,20100616,220534,1.00
76859B03BC49E20F,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,153830,20100622,1000000.00,103.400,7.021,,,,20100616,220534,1.00
1F71DC6572341A8D,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,153900,20100621,50000.00,106.852,3.681,,,,20100616,220534,1.00
767B85B52730F5BA,P,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100616,153851,20100621,20000.00,92.340,5.334,,,,20100616,220534,1.00
6214B2072CDC45CD,P,651401JT9,NEWHALL CALIF SCH DIST REF,20040406,4.000,20130501,,,20100616,153901,20100621,100000.00,106.089,1.806,,,,20100616,220534,1.00
4BDB0CC08A1A026E,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,153916,20100621,15000.00,104.500,5.221,,,,20100616,220534,1.00
9C6D61FCF2FAA10F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100616,153911,20100621,5000.00,100.000,4.894,,,,20100616,220534,1.00
7A52D6CC0BFB1FE2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100616,153803,20100621,1MM+,102.592,6.000,,,,20100616,220534,1.00
E24BEB55F08E4FA7,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100616,153909,20100621,30000.00,100.722,2.900,,,,20100616,220534,1.00
F00E7F7C745B119F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,153914,20100621,20000.00,65.957,7.981,,,,20100616,220534,1.00
9267ECEFB74AB75A,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100616,153913,20100621,20000.00,104.853,1.400,,,,20100616,220534,1.00
5657AF25024E1811,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100616,152903,20100621,25000.00,110.005,,,,,20100616,220534,1.00
280526BA21C81445,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,153833,20100624,40000.00,102.875,6.245,,,,20100616,220534,1.00
A462130F67345DE5,P,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100616,153354,20100621,50000.00,107.500,3.716,,,,20100616,220534,1.00
1316C210BD63F10D,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,153912,20100714,50000.00,98.500,,,,,20100616,220534,1.00
CD299A1076DCB2C1,S,721276AV5,PIKE CNTY OHIO HOSP FACS REV PIKE HLTH SVCS INC PROJ,19990916,7.000,20220701,,,20100616,153830,20100621,20000.00,88.200,8.592,,,,20100616,220534,1.00
17A8C341936FFE41,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,153908,20100621,15000.00,82.800,6.560,,,,20100616,220534,1.00
1197808CF3E9BC97,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100616,135208,20100621,35000.00,96.619,,P,,,20100616,220534,1.00
4171F143BA9268B7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153926,20100629,50000.00,101.772,6.512,,,,20100616,220534,1.00
703217F036C7CF7E,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100616,153911,20100618,15000.00,88.225,5.356,,,,20100616,220534,1.00
493A98A5F843DB3C,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100616,153915,20100621,50000.00,102.369,4.115,,,,20100616,220534,1.00
173F8057E59A1408,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,153917,20100621,5000.00,103.806,5.300,,,,20100616,220534,1.00
705BC507D4C345AA,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,153922,20100621,10000.00,102.866,4.187,,,,20100616,220534,1.00
0BBF56A313846668,D,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20100616,153256,20100621,20000.00,89.360,,P,,,20100616,220534,1.00
483C5853ACB32D83,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100616,153900,20100621,10000.00,107.450,2.463,,,,20100616,220534,1.00
50B44F22B49A3A21,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20100616,153900,20100621,50000.00,101.000,4.610,,,,20100616,220534,1.00
77C4D3655B8046D8,D,130175C91,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20201001,,,20100616,153835,20100621,140000.00,95.116,,,,,20100616,220534,1.00
9CCB70BB40A47E14,P,130175C91,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20201001,,,20100616,153835,20100621,140000.00,94.916,4.626,,,,20100616,220534,1.00
DFF11F30618B2EC7,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100616,153917,20100621,25000.00,92.013,5.234,,,,20100616,220534,1.00
7219984D4D0C3CD3,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100616,153235,20100621,210000.00,98.000,4.636,,,,20100616,220534,1.00
5998046CD210E046,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,153931,20100621,20000.00,100.751,4.387,,,,20100616,220534,1.00
F8F26EC06CA15824,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,153912,20100714,50000.00,100.000,4.750,,,,20100616,220534,1.00
C8E4D472227D2EC3,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100616,153923,20100623,35000.00,100.375,5.251,,,Y,20100616,220534,1.00
A8DFB93C36486871,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100616,153925,20100621,15000.00,104.317,1.130,,,,20100616,220534,1.00
84A212A30319651E,D,92817QFD9,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-B,20071213,5.000,20271101,,,20100616,153931,20100621,25000.00,101.250,,,,,20100616,220534,1.00
3095EBD360E2C1B1,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,153934,20100624,5000.00,99.375,4.191,,,,20100616,220534,1.00
36C3F7EFDDBC150B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,153938,20100629,50000.00,101.772,6.512,,,,20100616,220534,1.00
B9C1F67968169DA6,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100616,153921,20100621,15000.00,102.788,4.609,,,,20100616,220534,1.00
77F4A1E6D09BD38E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,153923,20100621,25000.00,104.476,7.106,,,,20100616,220534,1.00
8D08F924B091B3FC,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100616,153611,20100621,15000.00,102.979,,P,,,20100616,220534,1.00
8C35B672AB783E3A,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100616,153927,20100621,15000.00,103.637,6.365,,,,20100616,220534,1.00
1F6C9EA9FFDF84AB,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100616,153603,20100621,25000.00,106.030,,P,,,20100616,220534,1.00
23E4C72CC95E4D19,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100616,153621,20100621,25000.00,96.555,,P,,,20100616,220534,1.00
145A814DCD22FF88,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100616,153919,20100624,100000.00,100.000,4.624,,,,20100616,220534,1.00
2A921A443820F4E2,S,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,153937,20100621,25000.00,103.973,1.501,,,,20100616,220534,1.00
4F570C4EF648445E,P,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100616,152630,20100621,100000.00,93.149,5.289,,,,20100616,220534,1.00
BCAEF1B3C38BB612,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100616,153900,20100624,50000.00,102.364,2.750,,,,20100616,220534,1.00
FBC38531FDE38436,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100616,153900,20100621,195000.00,107.500,4.075,,,,20100616,220534,1.00
B91895E6E0F165A4,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100616,153932,20100621,10000.00,99.299,5.054,,,,20100616,220534,1.00
A21E2ECA7E103908,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100616,153930,20100621,50000.00,99.585,6.035,,,,20100616,220534,1.00
2DD13AD77B2D08F5,S,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100616,151300,20100629,25000.00,101.079,,,,Y,20100616,220534,1.00
0D7188902CAEDDE2,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100616,153900,20100621,50000.00,99.750,5.521,,,,20100616,220534,1.00
E972E8F322DF7CDB,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100616,153646,20100621,25000.00,96.558,,S,,,20100616,220534,1.00
0DC87DEDE11DDCD5,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100616,153634,20100621,25000.00,96.058,,P,,,20100616,220534,1.00
563A4D02DF4E98D9,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100616,153925,20100624,100000.00,98.968,,,,,20100616,220534,1.00
B0E4A2876C328B83,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100616,153858,20100621,10000.00,97.000,5.725,,,,20100616,220534,1.00
188DC18E692FDEF0,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100616,153902,20100621,45000.00,97.080,,,,,20100616,220534,1.00
1F46D9F2FD073C9D,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100616,153815,20100621,40000.00,100.410,,,,,20100616,220534,1.00
CD232F33D9E6D1BC,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100616,153927,20100621,15000.00,101.606,,,,,20100616,220534,1.00
3F8F612762DF789D,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100616,153900,20100621,15000.00,101.606,,,,,20100616,220534,1.00
A87F3EB70AC06D30,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100616,153856,20100621,50000.00,99.500,,P,,,20100616,220534,1.00
AB86CDE4D3DCCCCD,D,697036CM1,PALMERTON PA ,20061201,3.550,20140815,,,20100616,153856,20100621,50000.00,99.850,,P,,,20100616,220534,1.00
7285C89EF4AE726D,D,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100616,153756,20100621,10000.00,92.992,,P,,,20100616,220534,1.00
6D47B8CC554F08BF,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,153948,20100701,15000.00,100.059,4.492,,,,20100616,220534,1.00
DA749CE11761301B,P,971838DA2,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,4.500,20210301,,,20100616,153919,20100621,1MM+,103.804,3.849,,,,20100616,220534,1.00
2940197C683B0C56,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100616,153945,20100621,100000.00,87.149,5.700,,,,20100616,220534,1.00
45A00018D32209BE,D,429326UK5,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20140815,Y,,20100616,110000,20100707,850000.00,108.292,,,,Y,20100616,220534,1.00
780266DBC387E630,S,122547JV5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20110615,Y,,20100616,153058,20100629,84000.00,101.339,0.600,,,,20100616,220534,1.00
1F0288B4350CF6D1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,153846,20100621,1MM+,85.866,6.700,,,,20100616,220534,1.00
36165DD61A5CBBCD,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100616,153900,20100621,10000.00,100.000,5.361,,,,20100616,220534,1.00
581935BFA282B98D,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100616,153900,20100621,10000.00,100.000,5.361,,,,20100616,220534,1.00
078EB9D5A3735C38,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100616,153946,20100621,20000.00,82.330,,,,,20100616,220534,1.00
83378D07C1A43F03,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100616,153936,20100621,25000.00,103.701,5.025,,,,20100616,220534,1.00
75C1FAAF56F61149,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100616,153946,20100621,20000.00,81.513,7.073,,,,20100616,220534,1.00
EC2E3FBEC15CBE81,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,153939,20100622,20000.00,100.563,4.805,,,,20100616,220534,1.00
AB1C68561A53BE0E,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100616,153909,20100621,20000.00,101.177,4.250,,,,20100616,220534,1.00
60F773379FEB6F46,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100616,153908,20100621,20000.00,101.176,,,,,20100616,220534,1.00
05F20DF02CC131C2,P,084509NZ7,BERKS CNTY PA SER A,20090315,4.600,20271115,,,20100616,153939,20100623,5000.00,100.125,4.582,,,,20100616,220534,1.00
1EC96B552BE2269A,P,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100616,153940,20100621,500000.00,105.456,2.828,,,,20100616,220534,1.00
54EE0E5431C1F44E,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100616,153924,20100621,50000.00,85.500,5.551,,,,20100616,220534,1.00
B9E4460C90F4E6C3,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100616,153931,20100621,10000.00,108.240,1.043,,,,20100616,220534,1.00
31E0D686C399BC13,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,153949,20100621,25000.00,107.000,5.064,,,,20100616,220534,1.00
FA2526ABCA22A2FD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153933,20100622,45000.00,100.000,7.000,,,,20100616,220534,1.00
485A1041EDD3AD75,P,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,153950,20100621,10000.00,106.363,2.452,,,,20100616,220534,1.00
562B40AFF9A9FECD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100616,153947,20100621,25000.00,99.671,5.150,,,,20100616,220534,1.00
5B7329BABFAF7451,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,153910,20100621,40000.00,105.375,5.462,,,,20100616,220534,1.00
BC3DF2134378565E,P,453849BW0,INDEPENDENT CITIES CALIF LEASE HERMOSA BEACH-MARINELAND PK-A,20040708,5.000,20140715,,,20100616,153709,20100621,50000.00,98.024,5.548,,,,20100616,220534,1.00
255B72D7CA63514A,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100616,153931,20100621,10000.00,107.880,,,,,20100616,220534,1.00
702414E7E4F1909C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100616,153949,20100621,25000.00,105.000,,,,,20100616,220534,1.00
7379DDAE6C33890B,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100616,153952,20100621,205000.00,113.700,1.483,,,,20100616,220534,1.00
2CC9F2AABEA35BF4,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,153914,20100622,100000.00,101.000,3.860,,,,20100616,220534,1.00
D6AAEB954BA57536,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100616,153656,20100621,10000.00,94.788,,S,,,20100616,220534,1.00
014B486882BD0962,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,153858,20100621,50000.00,104.352,,,,,20100616,220534,1.00
7A0D5BB3FCA35BF9,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,153853,20100621,50000.00,104.477,,,,,20100616,220534,1.00
B522B87BFC50898D,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,153950,20100621,10000.00,106.513,,,,,20100616,220534,1.00
BA715BFB84FD4D42,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100616,153932,20100621,10000.00,101.249,,,,,20100616,220534,1.00
DA4C5CF505CD4F7E,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,153952,20100621,20000.00,99.499,4.600,,,,20100616,220534,1.00
A1D71020D6B50D2E,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100616,153952,20100621,40000.00,100.186,,,,,20100616,220534,1.00
3A5682DC657C1263,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,153959,20100629,5000.00,101.024,6.412,,,,20100616,220534,1.00
99436E064E4F05C5,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,153949,20100629,10000.00,99.998,4.000,,,,20100616,220534,1.00
E3E2627A2A8F5DE2,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,153953,20100621,45000.00,64.320,8.030,,,,20100616,220534,1.00
6E07FBD4245E03BA,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,153800,20100706,100000.00,100.540,,,,,20100616,220534,1.00
B4A9D619A8295694,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100616,153900,20100621,20000.00,81.310,,,,,20100616,220534,1.00
D56785D21553F705,P,526432BJ7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20230701,,,20100616,153956,20100621,25000.00,96.591,4.728,,,,20100616,220534,1.00
B0835D1F4596664A,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,154000,20100621,10000.00,102.866,4.187,,,,20100616,220534,1.00
2B878C44B6F35995,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,153947,20100624,25000.00,90.827,6.200,,,,20100616,220534,1.00
22B34E129386481F,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100616,153944,20100701,1MM+,101.287,0.700,,,,20100616,220534,1.00
2313C63D500AEB5B,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100616,153900,20100621,20000.00,81.310,7.755,,,,20100616,220534,1.00
EF68E75D9B45C443,P,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100616,153042,20100621,100000.00,101.467,4.513,,,,20100616,220534,1.00
6B125D26815C0B78,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100616,154005,20100621,25000.00,100.000,4.899,,,,20100616,220534,1.00
E62C98BC394A5897,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,152609,20100630,50000.00,100.000,6.698,,,,20100616,220534,1.00
F09FA87D0EB64AF1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100616,154010,20100621,10000.00,44.459,6.600,,,,20100616,220534,1.00
BA420E1BC493F5E1,D,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100616,153900,20100621,30000.00,97.750,,,,,20100616,220534,1.00
99B67E8ECF2F7691,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,154009,20100621,50000.00,103.107,,,,,20100616,220534,1.00
EA9C64F648D28064,P,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20100616,153900,20100621,150000.00,104.569,1.269,,,,20100616,220534,1.00
121F3BD26D197FEF,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100616,153933,20100621,625000.00,97.257,5.961,,,,20100616,220534,1.00
3C34B3DC3BA50F44,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100616,153944,20100621,1MM+,97.257,5.961,,,,20100616,220534,1.00
E447EEFB08E4E9AC,P,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100616,153951,20100621,50000.00,99.000,3.710,,,,20100616,220534,1.00
79487E69B83E1831,P,697036CM1,PALMERTON PA ,20061201,3.550,20140815,,,20100616,153951,20100621,50000.00,99.350,3.720,,,,20100616,220534,1.00
FDD9E4CD2E9B5B4B,P,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20100616,152630,20100621,100000.00,93.149,5.289,,,,20100616,220534,1.00
3FF4446B4F6F99F0,P,626240EX9,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20111201,,,20100616,153900,20100621,30000.00,103.500,2.516,,,,20100616,220534,1.00
FF7E7644C60D969F,P,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100616,153951,20100621,10000.00,92.492,5.925,,,,20100616,220534,1.00
646454A4F2C124C0,D,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100616,153042,20100621,100000.00,101.967,,,,,20100616,220534,1.00
4400CEEF099D1E6B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100616,154009,20100621,50000.00,104.357,4.026,,,,20100616,220534,1.00
C8C239EE97A50C00,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,154004,20100622,200000.00,100.000,7.000,,,,20100616,220534,1.00
F6E6D11E56E0C612,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,153911,20100621,500000.00,89.963,5.600,,,,20100616,220534,1.00
ACDE3FB52A6335A1,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100616,153821,20100621,40000.00,91.250,0.589,,,,20100616,220534,1.00
61354BC876CB7904,S,75181PAC1,RAMSEY MINN LEASE REV PACT CHARTER SCH PJ-A,20040301,6.750,20331201,,,20100616,153959,20100630,200000.00,96.375,7.068,,,,20100616,220534,1.00
37778A8D75DB86BD,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100616,154000,20100621,75000.00,101.250,4.801,,,,20100616,220534,1.00
AFC03FFF5E5DE500,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100616,153900,20100621,175000.00,49.800,,,,,20100616,220534,1.00
8BB549CA2CE8628B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100616,153700,20100618,400000.00,110.091,0.900,,,,20100616,220534,1.00
6DA67C9E3F4C321F,P,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100616,154003,20100621,5000.00,99.635,4.063,,,,20100616,220534,1.00
D9C78817AB3F7042,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100616,154008,20100621,50000.00,87.382,4.996,,,,20100616,220534,1.00
8D68F042B4B6247C,P,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100616,154008,20100621,40000.00,98.250,5.618,,,,20100616,220534,1.00
0BD43859C87DAF64,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100616,153800,20100621,30000.00,99.222,,,,,20100616,220534,1.00
7A2C4470ECDE9D0D,P,833085B77,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20201201,,,20100616,154007,20100621,90000.00,115.484,2.206,,,,20100616,220534,1.00
E1B80103C7B9DB45,D,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100616,154003,20100621,5000.00,101.356,,,,,20100616,220534,1.00
C47C131F2F21EF34,P,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100616,154004,20100621,100000.00,104.184,0.640,,,,20100616,220534,1.00
2936555595CE84FB,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,154016,20100621,30000.00,82.000,7.247,,,,20100616,220534,1.00
56C38B1B6C4E3C51,P,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,154011,20100621,10000.00,106.363,2.452,,,,20100616,220534,1.00
98BB7BC1D0D93405,D,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100616,154003,20100621,5000.00,101.152,,,,,20100616,220534,1.00
D435091BF63BD1B6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,153900,20100622,50000.00,101.072,6.850,,,,20100616,220534,1.00
0CF9427C0D1DA02A,P,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100616,153922,20100621,25000.00,103.000,3.396,,,,20100616,220534,1.00
E635C73FA17D6644,P,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100616,153929,20100621,25000.00,100.711,3.077,,,,20100616,220534,1.00
8EB1E1F243EF72AD,S,812582CZ5,SEATTLE INDIAN SVCS COMMN WASH REF,20040930,3.750,20141101,,,20100616,154018,20100621,110000.00,107.923,1.850,,,,20100616,220534,1.00
F93102E46CAC1144,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,153802,20100621,25000.00,98.500,5.102,,,,20100616,220534,1.00
0C78D058B2C82EEB,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100616,154013,20100621,45000.00,95.930,5.618,,,,20100616,220534,1.00
1C9E2A15EC09AF7A,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,154016,20100621,30000.00,82.000,,,,,20100616,220534,1.00
6A895510573C747F,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,154011,20100621,10000.00,106.513,,,,,20100616,220534,1.00
3D3A53BC60733F77,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100616,154006,20100621,10000.00,106.080,,,,,20100616,220534,1.00
5DBE8817440ED2B0,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20100616,153855,20100621,5000.00,104.077,,S,,,20100616,220534,1.00
7CD015E64041110E,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100616,153913,20100621,50000.00,99.994,,,,,20100616,220534,1.00
426D39A424369A0A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,153920,20100621,50000.00,95.914,,,,,20100616,220534,1.00
A24E885C5B1FA07D,S,62719MBE2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.250,20220801,,,20100616,153950,20100621,10000.00,90.882,5.278,,,,20100616,220534,1.00
E0078343102CDC59,P,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20100616,153954,20100621,150000.00,106.225,2.458,,,,20100616,220534,1.00
64D561D36C151FFE,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100616,153900,20100621,15000.00,104.788,,,,,20100616,220534,1.00
B166ECE97F243F6A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100616,154006,20100621,25000.00,100.100,5.109,,,,20100616,220534,1.00
13050C2ADDA61FDA,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20100616,153947,20100621,10000.00,111.264,3.750,,,,20100616,220534,1.00
62E3C5E3469B50B1,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100616,153656,20100621,10000.00,97.100,4.579,,,,20100616,220534,1.00
5907F9EFF512A83D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100616,154023,20100621,20000.00,98.949,5.100,,,,20100616,220534,1.00
83C664EDE44D732F,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100616,154023,20100621,25000.00,102.452,3.708,,,,20100616,220534,1.00
7AF863EFC0A235E5,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100616,154024,20100621,10000.00,101.500,4.450,,,,20100616,220534,1.00
B31AEC0E457D3806,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100616,153500,20100708,50000.00,100.271,,,,,20100616,220534,1.00
033861D2384D946C,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100616,153816,20100621,50000.00,101.844,,,,,20100616,220534,1.00
8AA03AFEDAC30B02,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100616,153944,20100621,100000.00,104.272,,,,,20100616,220534,1.00
9AC37545EBB58BC1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,153848,20100621,15000.00,101.375,,,,,20100616,220534,1.00
300D521C12360E53,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,154000,20100621,100000.00,61.622,8.568,,,,20100616,220534,1.00
41F61DF868FBE082,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,154030,20100629,5000.00,101.024,6.412,,,,20100616,220534,1.00
6959A3679B09F730,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,154030,20100624,20000.00,101.000,4.375,,,,20100616,220534,1.00
D76D0170EA4F0CDF,P,91428LAH9,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20140715,,,20100616,154025,20100621,200000.00,110.159,2.365,,,,20100616,220534,1.00
EEB662F13B4E85EF,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100616,153600,20100621,1MM+,108.442,3.890,,,,20100616,220534,1.00
82D3BC60D24021E5,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100616,153718,20100621,10000.00,103.616,,S,,,20100616,220534,1.00
EEFA9CF50D3A4AE4,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100616,154034,20100621,25000.00,93.012,,,,,20100616,220534,1.00
8151130C4E59CCA6,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100616,154035,20100621,25000.00,99.500,5.133,,,,20100616,220534,1.00
E74E1A61001641F1,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100616,153955,20100621,575000.00,97.257,5.961,,,,20100616,220534,1.00
40366669E16AE671,P,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100616,154000,20100621,25000.00,103.679,1.382,,,,20100616,220534,1.00
3CA744FF65C16F8F,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100616,154005,20100621,1MM+,97.257,5.961,,,,20100616,220534,1.00
0C98A380FF11719A,P,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100616,154000,20100621,50000.00,105.655,2.133,,,,20100616,220534,1.00
E28B192777D7768D,P,68607HMV5,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20170501,,,20100616,154000,20100621,50000.00,104.375,1.282,,,,20100616,220534,1.00
88CBE7E73D55AA5C,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,153800,20100621,140000.00,100.000,3.999,,,,20100616,220534,1.00
CEF1F07CB6D0327D,P,686322DS4,ORISKANY N Y CENT SCH DIST ,20080501,3.625,20170615,,,20100616,154021,20100621,25000.00,101.620,3.363,,,,20100616,220534,1.00
AE2215BF380B4126,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,154021,20100621,5000.00,105.589,4.979,,,,20100616,220534,1.00
1EC8B054DCACE3F8,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100616,153852,20100621,200000.00,108.606,2.640,,,,20100616,220534,1.00
C635F8B9B171AE7B,P,13066KUX5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.150,20231201,,,20100616,154032,20100621,10000.00,97.750,5.387,,,,20100616,220534,1.00
A23BE4E66B52CCE2,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,154036,20100706,5000.00,100.000,3.900,,,Y,20100616,220534,1.00
AE3FB5E1EC1F7A47,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100616,154044,20100621,25000.00,104.331,3.893,,,,20100616,220534,1.00
DB110CFABC6F2215,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,153700,20100621,140000.00,99.000,,,,,20100616,220534,1.00
72C5E70B982348B0,D,686322DS4,ORISKANY N Y CENT SCH DIST ,20080501,3.625,20170615,,,20100616,154021,20100621,25000.00,102.620,,,,,20100616,220534,1.00
C56D3FF757E4B8A9,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100616,154034,20100621,50000.00,104.103,4.731,,,,20100616,220534,1.00
C80D333A8D0DF67A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,154035,20100621,10000.00,99.992,5.000,,,,20100616,220534,1.00
C58B69DC246FA1DB,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100616,154040,20100621,10000.00,105.426,4.700,,,,20100616,220534,1.00
2076638987446EA4,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100616,154031,20100621,5000.00,99.379,3.560,,,,20100616,220534,1.00
3ACEE7B8B4A1C496,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100616,154031,20100621,10000.00,97.534,5.006,,,,20100616,220534,1.00
FEFD8E032773FA21,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100616,153414,20100621,150000.00,98.916,4.580,,,,20100616,220534,1.00
5B389FEBBEC9F033,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100616,154033,20100621,40000.00,101.184,4.129,,,,20100616,220534,1.00
6B23090AE3F4FEE2,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100616,154035,20100621,25000.00,97.353,5.180,,,,20100616,220534,1.00
0D2798D289AF2E4C,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,154005,20100622,50000.00,101.000,3.860,,,,20100616,220534,1.00
0B22DFA6C4A5C85E,P,77781PBM8,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20260901,,,20100616,154044,20100621,40000.00,81.350,6.934,,,,20100616,220534,1.00
8676545FB0892575,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,154048,20100621,10000.00,100.603,5.000,,,,20100616,220534,1.00
6568175BA8C3E84E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,154035,20100622,50000.00,100.000,7.000,,,,20100616,220534,1.00
A7D4637DC46A2304,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,154048,20100621,10000.00,99.478,,,,,20100616,220534,1.00
F3BF5132493E46E8,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100616,153712,20100621,20000.00,96.307,5.394,,,,20100616,220534,1.00
B42995899828E4B1,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100616,154044,20100621,20000.00,106.450,,,,,20100616,220534,1.00
2F115F813605A697,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100616,153900,20100621,10000.00,107.715,,,,,20100616,220534,1.00
DF9B502AAE1E6EA7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100616,154055,20100621,5000.00,101.000,4.498,,,,20100616,220534,1.00
9367A8E35EF58621,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,154045,20100629,30000.00,99.618,3.550,,,,20100616,220534,1.00
C5E94F050961B7FA,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100616,154040,20100621,20000.00,105.156,3.950,,,,20100616,220534,1.00
BA9C3EF4AA133638,P,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100616,154040,20100621,15000.00,85.520,2.894,,,,20100616,220534,1.00
173C7180E244B5F5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100616,154046,20100621,50000.00,104.250,3.805,,,,20100616,220534,1.00
9C5DBF4B56DEEB3A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100616,154049,20100621,15000.00,101.494,4.980,,,,20100616,220534,1.00
CE73F29044860CA0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,153913,20100621,50000.00,96.039,,,,,20100616,220534,1.00
0C45CED0E4AFA363,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,154036,20100621,200000.00,112.766,1.766,,,,20100616,220534,1.00
DCD35FB4C333DEBD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,154051,20100624,15000.00,103.653,6.163,,,,20100616,220534,1.00
36D9BB4A2A36F144,P,448492LZ9,HUTTO TEX INDPT SCH DIST REF-SER A,20060201,4.125,20180801,,,20100616,154024,20100621,100000.00,101.400,3.753,,,,20100616,220534,1.00
3B6D87731F81BF24,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,154052,20100706,5000.00,100.000,3.900,,,Y,20100616,220534,1.00
4F1F206ECD4C2D13,P,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,154056,20100621,50000.00,106.363,2.452,,,,20100616,220534,1.00
F0D829374C2A8C6E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100616,154021,20100621,5000.00,105.370,,,,,20100616,220534,1.00
B9790BF54A804A54,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100616,154025,20100621,40000.00,101.084,,,,,20100616,220534,1.00
4828617775B3268B,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100616,130900,20100617,225000.00,100.000,,,,,20100616,220534,1.00
85661DC7777D3DA0,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,154056,20100621,50000.00,106.513,,,,,20100616,220534,1.00
49A3E63827965A99,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100616,153944,20100621,1MM+,110.026,,S,,,20100616,220534,1.00
A17E567AB53244C9,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100616,154027,20100622,50000.00,101.000,3.860,,,,20100616,220534,1.00
3F451E099474C5F8,S,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100616,154053,20100621,40000.00,101.648,3.728,,,,20100616,220534,1.00
F14EC7DB7E35FF74,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100616,154021,20100621,25000.00,101.711,,,,,20100616,220534,1.00
6A64EF7F031890D8,D,416489HR6,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20260601,,,20100616,154053,20100621,40000.00,99.898,,,,,20100616,220534,1.00
92C34FAE29FFD432,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,153954,20100714,50000.00,98.500,,,,,20100616,220534,1.00
2447A00BF76CAF85,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100616,154052,20100621,15000.00,89.050,,,,,20100616,220534,1.00
C97207CD18F7DE14,P,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20100616,153755,20100621,100000.00,109.339,1.452,,,,20100616,220534,1.00
B79C7A8CDFEB42F8,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100616,154105,20100621,5000.00,94.050,5.195,,,,20100616,220534,1.00
474AAFDEE513F131,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,154107,20100715,10000.00,100.572,4.428,,,,20100616,220534,1.00
5F97E489A11A56C0,P,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100616,154103,20100621,25000.00,102.999,1.607,,,,20100616,220534,1.00
202C6E33624B80E7,S,304639MS3,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20121201,Y,,20100616,144500,20100629,120000.00,102.386,1.000,,,Y,20100616,220534,1.00
62862FDC0F9A780F,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100616,154036,20100621,35000.00,111.915,2.604,,,,20100616,220534,1.00
B87E94D6C213132E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,153749,20100621,25000.00,98.250,5.129,,,,20100616,220534,1.00
1CD6FDA2303AC90D,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100616,152702,20100621,15000.00,102.750,2.277,,,,20100616,220534,1.00
8BDDEC9EE1CD55D7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,153822,20100621,10000.00,100.000,4.999,,,,20100616,220534,1.00
4061E457D4F6980C,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100616,153624,20100621,10000.00,107.000,3.081,,,,20100616,220534,1.00
6B539A15D644293F,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100616,154036,20100621,35000.00,110.915,,,,,20100616,220534,1.00
89C0CAF210BB2F7A,S,85229NDD4,ST FRANCOIS CNTY MO CENT SCH TAXABLE-SER B-QUALIFIED SCH,20100701,5.450,20250301,Y,,20100616,153142,20100701,500000.00,100.494,5.400,,,,20100616,220534,1.00
E115560BD1395A8C,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,Y,,20100616,123000,20100629,500000.00,100.000,4.399,,,,20100616,220534,1.00
D25E50372C33B3D9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,153953,20100621,15000.00,69.086,7.611,,,,20100616,220534,1.00
3F0F51C1C607A6EF,S,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20100616,153818,20100621,50000.00,92.000,0.390,,,,20100616,220534,1.00
3EECDB2AF9E9F389,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,154053,20100624,25000.00,90.827,6.200,,,,20100616,220534,1.00
3CF4EA45A907ABAB,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100616,154036,20100621,35000.00,110.875,,,,,20100616,220534,1.00
F2477EECB9F21BD1,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100616,154029,20100624,15000.00,100.000,6.122,,,,20100616,220534,1.00
471B17B31D3FCCA2,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100616,154112,20100621,10000.00,93.050,5.274,,,,20100616,220534,1.00
396E91B1C301C72B,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,154107,20100706,10000.00,100.000,3.000,,,Y,20100616,220534,1.00
6C339D61746F1BFE,P,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100616,153858,20100621,10000.00,98.600,5.721,,,,20100616,220534,1.00
ED30C27513A2A3DA,P,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20100616,154118,20100621,25000.00,111.040,4.379,,,,20100616,220534,1.00
9CC25F4C622EB368,D,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100616,153858,20100621,10000.00,99.600,,,,,20100616,220534,1.00
59700C5582B03612,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100616,154110,20100621,125000.00,104.952,0.620,,,,20100616,220534,1.00
C148F7B806C7D9CA,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100616,153516,20100621,30000.00,96.419,,,,,20100616,220534,1.00
F03CE64AB3C92431,D,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20150815,Y,,20100616,110000,20100707,530000.00,108.523,,,,Y,20100616,220534,1.00
0BC518EF06361FE4,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100616,154119,20100621,10000.00,99.150,5.314,,,,20100616,220534,1.00
81DF7ECF9589CA95,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100616,153700,20100621,100000.00,104.489,4.188,,,,20100616,220534,1.00
8112137F3E020916,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100616,154000,20100621,10000.00,106.115,,,,,20100616,220534,1.00
8B8D15E6229C26FE,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,130900,20100617,1MM+,100.000,,,,,20100616,220534,1.00
64EFF476D315483C,D,517840Q98,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20140601,,,20100616,153950,20100621,25000.00,107.069,,,,,20100616,220534,1.00
4F8DE0FE157FCE74,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100616,153959,20100621,25000.00,100.000,,,,,20100616,220534,1.00
9CA0A55DCD176328,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,154123,20100624,20000.00,101.000,4.624,,,,20100616,220534,1.00
E3FCC790A28E4B4D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,154123,20100621,10000.00,100.300,5.209,,,,20100616,220534,1.00
230D6EB3EDFAA5C7,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100616,154124,20100621,10000.00,105.080,4.902,,,,20100616,220534,1.00
2664C2F96340761E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,154127,20100621,10000.00,101.250,4.841,,,,20100616,220534,1.00
967FE2A8BBD94DA3,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100616,153900,20100621,25000.00,101.452,,,,,20100616,220534,1.00
639B6D276D99899A,P,161037PE0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,3.750,20140601,,,20100616,154113,20100621,25000.00,103.464,2.522,,,,20100616,220534,1.00
78436FE6A7341F48,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100616,154114,20100621,25000.00,104.775,3.931,,,,20100616,220534,1.00
E9970D2730577D1B,P,364334FM9,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20130401,Y,,20100616,154118,20100622,20000.00,105.135,3.296,,,,20100616,220534,1.00
75B51FD670C3DCAA,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20100616,154115,20100621,20000.00,98.750,5.335,,,,20100616,220534,1.00
B69F95E87B9B6E4D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,154118,20100621,25000.00,101.500,8.253,,,,20100616,220534,1.00
179727EFAE1D1D98,S,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,154114,20100621,50000.00,104.125,3.242,,,,20100616,220534,1.00
9920BD2BA096255C,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100616,154029,20100621,10000.00,109.470,,,,,20100616,220534,1.00
B922C2B5296B2F25,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,154118,20100621,50000.00,101.125,4.270,,,,20100616,220534,1.00
1AC58FD194475A75,S,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20100616,153655,20100621,50000.00,100.487,2.007,,,,20100616,220534,1.00
6BB4EBCAFB82B4F1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,153737,20100621,10000.00,97.210,5.266,,,,20100616,220534,1.00
69CA89E7B37E0D11,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100616,154055,20100621,80000.00,92.500,5.546,,,,20100616,220534,1.00
2EB03E0C8EADE84F,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,153734,20100621,1000000.00,99.875,5.009,,,,20100616,220534,1.00
E5ECF26CC1FAB294,P,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100616,153859,20100621,55000.00,107.780,2.179,,,,20100616,220534,1.00
70A77A0E8BC48D57,S,64449PAM1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.000,20221201,Y,,20100616,154124,20100706,10000.00,100.000,4.000,,,Y,20100616,220534,1.00
5D964F109E0911C4,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100616,153859,20100621,55000.00,107.807,,,,,20100616,220534,1.00
C18A0A8A38E6C6DF,D,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100616,153656,20100621,15000.00,96.646,,P,,,20100616,220534,1.00
CD6E472D2F5F0192,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100616,154125,20100621,20000.00,104.853,1.400,,,,20100616,220534,1.00
E3EB7219CACA42D0,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100616,154111,20100712,1000000.00,93.221,5.926,,,,20100616,220534,1.00
C89D69324F86002E,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100616,154133,20100621,15000.00,88.160,5.547,,,,20100616,220534,1.00
24A20D7CEA8BAC5A,S,248866PJ8,DENTON TEX ,20100615,3.875,20250215,Y,,20100616,154127,20100816,100000.00,100.852,3.767,,,,20100616,220534,1.00
EE788718AE081B5F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,154118,20100621,50000.00,83.006,6.540,,,,20100616,220534,1.00
46F8D2E0EB367F0A,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100616,154101,20100621,25000.00,102.750,2.178,,,,20100616,220534,1.00
EF67E3368DBB42F9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,154104,20100622,100000.00,100.000,7.000,,,,20100616,220534,1.00
DEA4A3C4F1A42F3B,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100616,154128,20100621,35000.00,103.389,0.601,,,,20100616,220534,1.00
8FFE29BD14D21E99,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100616,154125,20100621,100000.00,102.174,2.444,,,,20100616,220534,1.00
15FB5C41685C7363,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100616,153656,20100621,15000.00,99.010,,P,,,20100616,220534,1.00
A7DB469A8CDF5D37,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100616,153656,20100621,15000.00,94.050,,P,,,20100616,220534,1.00
0CBCE17D321D3367,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100616,153656,20100621,15000.00,98.702,,P,,,20100616,220534,1.00
2745F17B3ABBFECE,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100616,153656,20100621,20000.00,105.413,,P,,,20100616,220534,1.00
8ABA113091615AA6,D,870402JG0,SWEET HOME CENT SCH DIST N Y REF-SER A,20020627,4.250,20130115,,,20100616,153838,20100621,100000.00,106.062,,,,,20100616,220534,1.00
153689984C95BDFB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,154118,20100621,50000.00,81.299,,,,,20100616,220534,1.00
D4B9D170E77E3DCB,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100616,153656,20100621,10000.00,119.111,,P,,,20100616,220534,1.00
4675464B2D0268E0,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100616,153656,20100621,40000.00,101.030,,P,,,20100616,220534,1.00
733E0E29885A96E3,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100616,153656,20100621,40000.00,103.500,,P,,,20100616,220534,1.00
D8E0973E045B2E21,D,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100616,153656,20100621,15000.00,97.590,,P,,,20100616,220534,1.00
9B07558FADE6C7FD,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100616,153656,20100621,15000.00,107.284,,P,,,20100616,220534,1.00
769A5EC088699314,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,154127,20100621,145000.00,99.750,5.015,,,,20100616,220534,1.00
01D6AEF30B79E2E4,S,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100616,154128,20100621,50000.00,95.552,4.885,,,,20100616,220534,1.00
7E6B5FB369C048E3,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100616,154118,20100621,45000.00,107.594,3.433,,,,20100616,220534,1.00
2C68A26563861584,P,038141HV2,APPLETON WIS WTRWKS REV ,20051015,4.000,20160101,,,20100616,154114,20100621,10000.00,106.717,2.424,,,,20100616,220534,1.00
B9C7EE8A3F7F738E,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100616,154054,20100621,25000.00,77.211,,,,,20100616,220534,1.00
361DBBF27CB39077,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,154139,20100701,10000.00,100.059,4.492,,,,20100616,220534,1.00
B7D5B8D578DC1AB0,P,34511DBV3,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.250,20151201,,,20100616,154102,20100621,50000.00,99.320,2.384,,,,20100616,220534,1.00
A64F65E340931E44,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100616,154138,20100621,15000.00,106.428,1.748,,,,20100616,220534,1.00
44F70EBE7E544847,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100616,154118,20100621,45000.00,107.494,,,,,20100616,220534,1.00
3EE3B23F0B8B03E7,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100616,154113,20100621,10000.00,100.000,4.250,,,,20100616,220534,1.00
ADC0D9C8DED4BAC9,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,154139,20100621,15000.00,102.866,4.187,,,,20100616,220534,1.00
CF82992FCB31D6A0,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,154126,20100621,10000.00,109.016,3.106,,,,20100616,220534,1.00
125BC7401B73E087,P,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20100616,154136,20100621,100000.00,105.376,1.247,,,,20100616,220534,1.00
D9EAEAA9E0DD3EA6,P,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100616,154137,20100621,100000.00,107.073,1.634,,,,20100616,220534,1.00
CC78D7B6C14D234C,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,154138,20100621,100000.00,48.455,5.050,,,,20100616,220534,1.00
3C5BFE838024E0C3,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100616,154142,20100621,50000.00,111.216,3.649,,,,20100616,220534,1.00
7D03CBEEE9E0A594,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100616,154100,20100621,25000.00,108.250,4.036,,,,20100616,220534,1.00
CCB82FDD4D4FC80A,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100616,154028,20100621,5000.00,97.503,,,,,20100616,220534,1.00
628E26BF5CFA09D7,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,154139,20100624,5000.00,101.000,6.362,,,,20100616,220534,1.00
DA063149B783A41A,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100616,154027,20100621,5000.00,98.003,,,,,20100616,220534,1.00
9E920BE5CC3ED29D,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100616,154139,20100621,10000.00,106.605,3.966,,,,20100616,220534,1.00
887DD9098DD589AA,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100616,154138,20100621,15000.00,105.000,3.357,,,,20100616,220534,1.00
E7A2596344150862,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100616,153713,20100621,200000.00,97.623,4.530,,,,20100616,220534,1.00
8671FD8D0995F163,P,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100616,154133,20100621,65000.00,103.281,2.944,,,,20100616,220534,1.00
AADB801DF8388C47,S,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100616,154143,20100621,25000.00,80.452,5.850,,,,20100616,220534,1.00
45BF64FA16053514,S,667703AB8,NORTHWEST OHIO LOC SCH DIST TAX ANTIC NTS,20100622,2.000,20121201,Y,,20100616,154142,20100622,235000.00,100.570,1.760,,,,20100616,220534,1.00
13BB2A18BB6765DE,D,13066KUX5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.150,20231201,,,20100616,154032,20100621,10000.00,99.000,,,,,20100616,220534,1.00
33BC34FF77364139,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100616,154100,20100629,10000.00,97.706,,,,,20100616,220534,1.00
EE2F3229C1CB1C29,D,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100616,154100,20100629,10000.00,97.706,,,,,20100616,220534,1.00
CFB1CBC0A198DAF2,D,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100616,153656,20100621,15000.00,102.300,,P,,,20100616,220534,1.00
AB5909E76FF66201,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100616,154126,20100621,10000.00,107.765,,,,,20100616,220534,1.00
59175AFB541DF953,D,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20100616,154136,20100621,100000.00,105.626,,,,,20100616,220534,1.00
AE051BA1075B5114,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100616,154137,20100621,100000.00,107.323,,,,,20100616,220534,1.00
25CBDA379CA6049A,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,154138,20100621,100000.00,47.924,,,,,20100616,220534,1.00
1DA3B40E1C73567F,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100616,154142,20100621,50000.00,111.466,,,,,20100616,220534,1.00
3598FCA8CA55C615,D,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,154104,20100621,45000.00,101.500,,,,,20100616,220534,1.00
D965655B166C21EB,D,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,154044,20100621,45000.00,101.750,,,,,20100616,220534,1.00
87AC8E8871329913,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100616,154004,20100621,100000.00,104.184,,,,,20100616,220534,1.00
6F3896D0539358C1,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,154148,20100621,15000.00,27.295,6.617,,,,20100616,220534,1.00
EF51A22B07AE6CF3,P,235668CK4,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.300,20160601,,,20100616,154121,20100621,100000.00,104.008,2.183,,,,20100616,220534,1.00
0B321011B000C091,S,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20100616,154129,20100621,100000.00,119.798,2.730,,,,20100616,220534,1.00
7BCA4E0E251B4064,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100616,154145,20100621,100000.00,104.272,4.266,,,,20100616,220534,1.00
0034AC26894AD87B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,154129,20100628,10000.00,100.000,7.000,,,,20100616,220534,1.00
A1E63BB70793A143,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,154140,20100706,10000.00,100.000,3.300,,,Y,20100616,220534,1.00
ECBABA61D470CF87,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100616,154143,20100621,125000.00,94.000,5.439,,,,20100616,220534,1.00
54DA1E97F9719273,P,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,154147,20100621,100000.00,106.363,2.452,,,,20100616,220534,1.00
40BD48B292A0833A,S,667703AA0,NORTHWEST OHIO LOC SCH DIST TAX ANTIC NTS,20100622,2.000,20111201,Y,,20100616,154145,20100622,215000.00,100.867,1.390,,,,20100616,220534,1.00
49A1800DEF807904,S,667703AC6,NORTHWEST OHIO LOC SCH DIST TAX ANTIC NTS,20100622,2.250,20131201,Y,,20100616,154147,20100622,235000.00,100.263,2.170,,,,20100616,220534,1.00
EC1A3F69CB191966,D,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20100616,154126,20100621,100000.00,119.698,,,,,20100616,220534,1.00
38AACF4D5FE7EB66,D,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,154112,20100621,50000.00,101.625,,,,,20100616,220534,1.00
D3835F266CAF9DCC,D,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,154048,20100621,50000.00,101.750,,,,,20100616,220534,1.00
AF9E0A718D1BD3B4,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20100616,154147,20100621,100000.00,106.513,,,,,20100616,220534,1.00
54B8A1DA47A533C0,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100616,154100,20100629,10000.00,98.707,4.480,,,,20100616,220534,1.00
00D9EF898BF7FCF2,S,8951306M9,TRENTON N J ,20100615,4.375,20280715,Y,,20100616,154100,20100629,10000.00,98.707,4.480,,,,20100616,220534,1.00
073E83FF87168551,P,806143GN7,SCARSDALE N Y PUB IMPT ,20040915,4.000,20110915,,,20100616,154100,20100621,15000.00,102.825,1.676,,,,20100616,220534,1.00
0BD4E278B2051789,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,154157,20100624,40000.00,100.000,4.749,,,,20100616,220534,1.00
105E41F2E0C7231A,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100616,154144,20100621,25000.00,109.654,2.003,,,,20100616,220534,1.00
50134CACC62933E0,P,717189AH7,PHARR TEX HIGHER ED FIN AUTH IDEA PUB SCHS-SER A,20091210,4.760,20170815,,,20100616,154120,20100621,10000.00,101.680,4.482,,,,20100616,220534,1.00
D7CFB89DBB8E124F,S,667703AD4,NORTHWEST OHIO LOC SCH DIST TAX ANTIC NTS,20100622,2.750,20141201,Y,,20100616,154150,20100622,230000.00,100.582,2.610,,,,20100616,220534,1.00
714703CCF52EFCC7,S,667703AF9,NORTHWEST OHIO LOC SCH DIST CAP APPREC-TAX ANTIC NTS,20100622,0.000,20141201,Y,,20100616,154152,20100622,10000.00,85.717,3.500,,,,20100616,220534,1.00
0516FCD837604CC6,S,667703AE2,NORTHWEST OHIO LOC SCH DIST TAX ANTIC NTS,20100622,3.125,20151201,Y,,20100616,154154,20100622,200000.00,100.372,3.050,,,,20100616,220534,1.00
ECC0EC1BBDAE5AAD,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,154116,20100621,50000.00,98.625,,,,,20100616,220534,1.00
FA65E569CF1B4E0B,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,154055,20100621,50000.00,98.750,,,,,20100616,220534,1.00
A4681D6963AFC3F3,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100616,154138,20100621,15000.00,107.179,,,,,20100616,220534,1.00
844292435B2DF1E3,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100616,154000,20100621,50000.00,102.347,,,,,20100616,220534,1.00
52E2EE19D6076815,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100616,154129,20100621,25000.00,104.011,0.730,,,,20100616,220534,1.00
426E0AC8EE516C3B,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100616,154202,20100621,5000.00,102.111,4.820,,,,20100616,220534,1.00
DAE31C8113CA3B37,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100616,154203,20100621,10000.00,92.530,5.523,,,,20100616,220534,1.00
B17E8855ABB5100D,S,21657AKX6,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,4.550,20231101,,,20100616,154204,20100621,15000.00,99.499,4.600,,,,20100616,220534,1.00
86CC87AA3D98E5CB,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,154203,20100706,10000.00,99.998,4.000,,,,20100616,220534,1.00
C8B2D2F041B2321A,S,2463803A5,DELAWARE ST SER 2009C,20091022,5.000,20231001,,,20100616,154058,20100621,500000.00,117.621,3.345,,,,20100616,220534,1.00
122684E59F101BB9,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100616,153935,20100621,140000.00,112.480,,,,,20100616,220534,1.00
1BDDFB0507421A54,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100616,154155,20100621,25000.00,97.621,5.704,,,,20100616,220534,1.00
8465CF88047E0C6B,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100616,154156,20100621,75000.00,77.650,7.176,,,,20100616,220534,1.00
8D9A6B8013B1F2B9,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100616,154157,20100621,5000.00,96.500,1.570,,,,20100616,220534,1.00
67F710FD667BA8FF,P,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100616,154158,20100618,175000.00,106.250,3.250,,,,20100616,220534,1.00
AF6E2F21FE124C1B,S,667703AG7,NORTHWEST OHIO LOC SCH DIST CAP APPREC-TAX ANTIC NTS,20100622,0.000,20151201,Y,,20100616,154156,20100622,50000.00,82.352,3.600,,,,20100616,220534,1.00
E86FA91BAC313BAD,P,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20100616,154157,20100617,10000.00,79.000,9.936,,,,20100616,220534,1.00
D7605C041B026F7C,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100616,154139,20100621,15000.00,110.960,,,,,20100616,220534,1.00
57A868BE5108FB44,S,271015HZ5,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20130901,,,20100616,154142,20100621,30000.00,105.012,1.876,,,,20100616,220534,1.00
AEEE8859D8F6C20B,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100616,154139,20100621,15000.00,111.086,3.130,,,,20100616,220534,1.00
14220809BDB5E4AB,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100616,153700,20100621,50000.00,100.812,4.013,,,,20100616,220534,1.00
E57F1E4248C57423,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100616,123000,20100629,350000.00,100.000,4.199,,,Y,20100616,220534,1.00
586A9AF3D423F621,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,154200,20100706,10000.00,100.000,3.900,,,Y,20100616,220534,1.00
B847BBF741697AE3,P,675512DD6,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.400,20160501,,,20100616,154206,20100621,25000.00,98.834,4.628,,,,20100616,220534,1.00
BD83376EA2B2FFD3,D,271015HZ5,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20130901,,,20100616,154142,20100621,30000.00,104.911,,,,,20100616,220534,1.00
F93CC2008EFB8EFD,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100616,153738,20100621,50000.00,99.814,,,,,20100616,220534,1.00
51A079E9B2B6075A,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100616,154200,20100621,25000.00,92.400,5.164,,,,20100616,220534,1.00
086DE9C9FCFF95EE,P,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100616,154203,20100621,15000.00,91.371,5.907,,,,20100616,220534,1.00
F4BD2BA1237860F4,P,649903V57,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20160701,,,20100616,154200,20100621,50000.00,106.500,2.820,,,,20100616,220534,1.00
9B60944CFCCB64ED,D,364334FM9,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20130401,Y,,20100616,154118,20100622,20000.00,105.292,,,,,20100616,220534,1.00
BBFD5EBA90DF44D0,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100616,154200,20100621,50000.00,56.430,5.445,,,,20100616,220534,1.00
2E40B8134EA17447,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100616,154213,20100621,10000.00,96.888,1.503,,,,20100616,220534,1.00
3A6B55505BE60D9D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100616,153809,20100621,25000.00,99.000,5.085,,,,20100616,220534,1.00
8AEA5B43BF8303E2,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20100616,154205,20100621,15000.00,106.257,2.000,,,,20100616,220534,1.00
EDAD516B259AE77C,D,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100616,110000,20100707,100000.00,106.847,,,,Y,20100616,220534,1.00
EA4B6955A01308DB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,154218,20100630,5000.00,102.000,6.420,,,,20100616,220534,1.00
3F5F7119CAF50471,S,838536CM0,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.250,20121101,,,20100616,154208,20100617,150000.00,109.319,1.250,,,,20100616,220534,1.00
26EFE75037218C85,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20100616,154210,20100621,50000.00,103.683,4.359,,,,20100616,220534,1.00
877C7567F13A24A8,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100616,153532,20100621,5000.00,101.045,,,,,20100616,220534,1.00
BB6BA46CF2778156,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,154218,20100621,10000.00,100.603,5.000,,,,20100616,220534,1.00
DF13F6189F29F6BF,S,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100616,154220,20100621,5000.00,101.256,4.000,,,,20100616,220534,1.00
8E593F4AD22C785C,S,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100616,154207,20100621,100000.00,102.104,1.987,,,,20100616,220534,1.00
EAB88E81CA713D0F,D,722205LV1,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.900,20170501,,,20100616,152902,20100621,20000.00,100.805,,,,,20100616,220534,1.00
E2D4ED422E711F4C,P,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100616,154206,20100621,10000.00,97.544,4.983,,,,20100616,220534,1.00
E1570760A3B68C21,S,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100616,154213,20100621,50000.00,106.920,2.000,,,,20100616,220534,1.00
E7AC41ECC4827A29,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100616,154213,20100621,20000.00,109.735,1.598,,,,20100616,220534,1.00
63E5415908D59137,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,153815,20100621,40000.00,102.875,4.046,,,,20100616,220534,1.00
17A973CD810CED4F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100616,154212,20100621,15000.00,98.363,4.669,,,,20100616,220534,1.00
0107A210AC4226DF,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,154218,20100621,10000.00,99.478,,,,,20100616,220534,1.00
772866C4F100B089,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,154217,20100706,10000.00,100.000,4.250,,,Y,20100616,220534,1.00
086721186CDAEB60,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100616,154220,20100621,5000.00,100.005,,,,,20100616,220534,1.00
4F070930948D3B63,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100616,154156,20100621,75000.00,101.420,,S,,,20100616,220534,1.00
5D01E9D74797F102,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100616,154117,20100621,45000.00,107.244,,,,,20100616,220534,1.00
846DDF1051362EF6,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100616,154116,20100621,45000.00,107.494,,,,,20100616,220534,1.00
45C2953C41346B0E,D,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100616,154206,20100621,10000.00,98.530,,,,,20100616,220534,1.00
2CEF4D969D95778F,D,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100616,154149,20100621,330000.00,112.053,,S,,,20100616,220534,1.00
55E46B2D876D88DD,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100616,154219,20100621,10000.00,99.599,6.499,,,,20100616,220534,1.00
0537A30D0B1578F8,P,64985WDU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.700,20120615,,,20100616,154200,20100621,10000.00,104.713,1.285,,,,20100616,220534,1.00
978807EABA5DEFC9,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,154200,20100621,50000.00,104.146,3.415,,,,20100616,220534,1.00
DC270D21271984D7,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100616,154200,20100621,50000.00,102.081,4.468,,,,20100616,220534,1.00
F2C50ED3F4007339,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,Y,,20100616,154229,20100623,10000.00,102.000,5.200,,,,20100616,220534,1.00
F1FB61B4E49A5535,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100616,154218,20100621,20000.00,100.209,4.951,,,,20100616,220534,1.00
4E50F4B22B11A692,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,154212,20100621,15000.00,101.000,4.350,,,,20100616,220534,1.00
2859B71C5FB7C987,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100616,154218,20100621,20000.00,98.245,,,,,20100616,220534,1.00
ADF3ADD380A9509B,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100616,154219,20100621,50000.00,106.928,3.750,,,,20100616,220534,1.00
04100AF2E15FF764,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100616,154043,20100621,300000.00,98.000,,S,,,20100616,220534,1.00
9599049FA6B0A32E,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100616,154224,20100621,15000.00,98.793,3.600,,,,20100616,220534,1.00
840B7D173F3F7120,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,154224,20100621,10000.00,103.296,3.665,,,,20100616,220534,1.00
52E6D18C3697B198,P,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20100616,153536,20100621,10000.00,107.403,2.750,,,,20100616,220534,1.00
FFB3104AD89A51AD,S,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100616,154150,20100621,25000.00,104.838,1.567,,,,20100616,220534,1.00
75A2AB258D87CEC6,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100616,154227,20100621,25000.00,111.687,3.134,,,,20100616,220534,1.00
7A6760D3EB48F170,P,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20100616,154134,20100621,65000.00,114.381,3.114,,,,20100616,220534,1.00
0A41A3CF89329A49,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,Y,,20100616,153100,20100629,1MM+,98.161,,,,,20100616,220534,1.00
D0FC24D43964080C,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,154150,20100625,20000.00,90.625,0.434,,,,20100616,220534,1.00
2C9636DFC078C5A2,P,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100616,154200,20100621,30000.00,99.000,4.853,,,,20100616,220534,1.00
C45C6C9B3D82E733,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100616,154200,20100621,5000.00,103.401,3.768,,,,20100616,220534,1.00
3D71401BB9208CB3,P,752586EB9,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20230201,,,20100616,154225,20100621,40000.00,97.218,4.542,,,,20100616,220534,1.00
FE4C0259DBBD1B29,D,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100616,154156,20100621,25000.00,104.389,,,,,20100616,220534,1.00
51D97AD2EA0AFD68,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20100616,154227,20100621,25000.00,110.187,,,,,20100616,220534,1.00
AE1F8C95824B487D,D,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100616,154127,20100621,50000.00,93.052,,,,,20100616,220534,1.00
346AA0E3EE6223E0,D,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20100616,154125,20100621,50000.00,93.177,,,,,20100616,220534,1.00
55CDAE4A6386AA5A,P,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100616,154134,20100621,5000.00,101.060,3.972,,,,20100616,220534,1.00
40CEDADD65FA4097,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,154230,20100621,25000.00,93.809,5.971,,,,20100616,220534,1.00
0CA66B3253E2CFC2,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100616,154230,20100621,135000.00,96.500,1.570,,,,20100616,220534,1.00
6EBF30E907E915B4,D,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100616,154134,20100621,5000.00,102.060,,,,,20100616,220534,1.00
418DFF6F8B376C0A,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,154128,20100621,50000.00,106.225,3.430,,,,20100616,220534,1.00
FB50D0E935886DB1,S,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100616,154206,20100621,25000.00,108.984,2.834,,,,20100616,220534,1.00
E67DE29A6C4A5045,P,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20100616,154046,20100618,150000.00,101.121,0.899,,,,20100616,220534,1.00
F33D89EB760A626F,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100616,154212,20100621,25000.00,94.450,1.795,,,,20100616,220534,1.00
3273C6F4C2DCBE91,S,616531FU8,MORAVIA N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100616,154212,20100624,1MM+,100.760,1.231,,,,20100616,220534,1.00
BDB88AAD18514503,P,069617BG2,BARTOW CNTY GA SALES TAX,20071001,4.500,20130801,,,20100616,154143,20100621,25000.00,106.894,2.195,,,,20100616,220534,1.00
F8892BC95C623B71,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,154227,20100622,45000.00,100.000,7.000,,,,20100616,220534,1.00
5E70E7C9C5387668,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,154222,20100628,15000.00,102.949,6.700,,,,20100616,220534,1.00
C3290BDC35E322A3,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100616,154228,20100621,10000.00,100.342,4.443,,,,20100616,220534,1.00
EE1DE596EFB57F55,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,Y,,20100616,154233,20100624,10000.00,100.000,3.500,,,Y,20100616,220534,1.00
0C542794E572237E,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,154233,20100706,10000.00,100.000,3.000,,,Y,20100616,220534,1.00
2BC87A3AAD78405B,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100616,154128,20100621,50000.00,106.165,,,,,20100616,220534,1.00
8D16DE70EDCF26B8,D,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100616,154206,20100621,25000.00,108.864,,,,,20100616,220534,1.00
FFEE4222AB836B59,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,154232,20100628,15000.00,101.549,,,,,20100616,220534,1.00
6DB305FEE804257E,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100616,154228,20100621,10000.00,98.375,,,,,20100616,220534,1.00
9B89CAF209986B86,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100616,154228,20100621,10000.00,98.375,,,,,20100616,220534,1.00
C5BE2D7B4D5711C9,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100616,154156,20100621,5000.00,103.111,,,,,20100616,220534,1.00
450568861F8BC1FC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100616,154241,20100621,25000.00,102.141,3.758,,,,20100616,220534,1.00
0402F996FD94C1E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,154240,20100621,50000.00,82.406,6.599,,,,20100616,220534,1.00
92A4347896A95777,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,154241,20100621,10000.00,99.500,4.537,,,,20100616,220534,1.00
4A9F34F0B99A6901,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100616,154143,20100621,25000.00,76.246,6.368,,,,20100616,220534,1.00
FC5FF046B2D206D3,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100616,154015,20100621,25000.00,97.000,5.311,,,,20100616,220534,1.00
A5D1241DB29DA243,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100616,154232,20100621,20000.00,106.400,1.704,,,,20100616,220534,1.00
986B6D03DF50776F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,154222,20100628,15000.00,101.549,,,,,20100616,220534,1.00
2DE55187EE1E7A82,D,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20100616,154141,20100621,100000.00,105.676,,,,,20100616,220534,1.00
D3C44D5635B89F13,D,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20100616,154142,20100621,100000.00,105.626,,,,,20100616,220534,1.00
BDA3579998E1ECAF,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100616,153437,20100621,10000.00,41.000,,S,,,20100616,220534,1.00
AC755E0FC7D8E44E,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100616,153514,20100621,20000.00,100.255,,P,,,20100616,220534,1.00
5C728C5778D209A6,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100616,154232,20100621,20000.00,107.151,,,,,20100616,220534,1.00
F2891C76D8FBB093,S,812486CE6,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20120801,,,20100616,154225,20100621,25000.00,103.883,2.353,,,,20100616,220534,1.00
CE59383B62F40BD9,S,258887BY3,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.750,20211215,,,20100616,154237,20100621,5000.00,104.445,3.966,,,,20100616,220534,1.00
70D97E12DFC3AAEB,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100616,153503,20100621,250000.00,103.829,1.239,,,,20100616,220534,1.00
4321C2F20EB73617,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,153700,20100621,1MM+,99.875,5.009,,,,20100616,220534,1.00
5CD26B8C8C3AD3CE,D,812486CE6,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.250,20120801,,,20100616,154223,20100621,25000.00,103.783,,,,,20100616,220534,1.00
4313B9351E00F2D0,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,154247,20100621,100000.00,100.000,4.655,,,,20100616,220534,1.00
FA1542F8ABD5A435,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100616,154228,20100621,20000.00,98.000,,,,,20100616,220534,1.00
01781A37FDF7B61F,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100616,154246,20100621,50000.00,88.425,4.261,,,,20100616,220534,1.00
A6018662498B35B4,D,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100616,130642,20100629,180000.00,103.922,,,,,20100616,220534,1.00
1586CB5DB1328ED6,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100616,154253,20100623,25000.00,99.993,4.000,,,,20100616,220534,1.00
C00ED4869FFBDE5F,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100616,154255,20100621,5000.00,106.380,4.900,,,,20100616,220534,1.00
7A977649916D339D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,154258,20100624,10000.00,101.000,4.624,,,,20100616,220534,1.00
9C038F27F197562A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,154000,20100629,50000.00,97.750,4.647,,,,20100616,220534,1.00
F2269C501AC80733,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,154250,20100706,5000.00,100.000,4.250,,,Y,20100616,220534,1.00
4349DBF6C611F7CA,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100616,154218,20100630,100000.00,100.991,1.700,,,,20100616,220534,1.00
82E5F77AFB42A3D9,D,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100616,154122,20100621,50000.00,108.568,,,,,20100616,220534,1.00
7FE1A01EBC561737,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100616,153936,20100621,25000.00,104.826,,,,,20100616,220534,1.00
8B8497E653A47B51,S,661838DC3,NORTH RICHLAND HILLS TEX ,20100515,4.000,20250215,Y,,20100616,151318,20100629,20000.00,102.414,3.783,,,,20100616,220534,1.00
2AD2DBA0AEF2BC9B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100616,154119,20100621,20000.00,103.500,5.541,,,,20100616,220534,1.00
4FC0396FBDFA0960,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,154225,20100709,75000.00,97.783,5.143,,,,20100616,220534,1.00
DA0F905B0F2C9144,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100616,154223,20100621,20000.00,94.250,5.480,,,,20100616,220534,1.00
0725BE875AE3868A,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100616,154228,20100621,100000.00,110.337,2.000,,,,20100616,220534,1.00
28FD66036B93059E,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100616,154240,20100621,20000.00,94.250,5.480,,,,20100616,220534,1.00
2CE9CA7BD0FA34E0,D,661838DC3,NORTH RICHLAND HILLS TEX ,20100515,4.000,20250215,Y,,20100616,151318,20100629,20000.00,101.250,,,,,20100616,220534,1.00
A589D56EBED6625E,D,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100616,154200,20100621,100000.00,110.337,,,,,20100616,220534,1.00
C747AA699E271A97,D,686322DS4,ORISKANY N Y CENT SCH DIST ,20080501,3.625,20170615,,,20100616,154021,20100621,25000.00,102.660,,,,,20100616,220534,1.00
1ED1F53159614A7C,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100616,154305,20100621,5000.00,101.605,3.845,,,,20100616,220534,1.00
9C2C6FC7E90F4D8C,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100616,154306,20100621,5000.00,101.405,4.250,,,,20100616,220534,1.00
F67B27C7F8488674,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100616,154304,20100621,5000.00,96.000,5.241,,,,20100616,220534,1.00
AB988EDDF1165C96,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100616,154243,20100621,5000.00,101.405,,,,,20100616,220534,1.00
E1932D286F79C039,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100616,154256,20100624,5000.00,100.000,7.055,,,,20100616,220534,1.00
E1E1059D914165EC,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,154300,20100621,20000.00,96.525,4.760,,,,20100616,220534,1.00
30DD8C81F9E58F6A,S,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100616,154255,20100621,25000.00,111.627,3.571,,,,20100616,220534,1.00
772FD7B82762E32C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,154236,20100629,50000.00,100.000,6.549,,,,20100616,220534,1.00
C3F99416EC24515F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,154236,20100629,50000.00,100.000,6.549,,,,20100616,220534,1.00
6A18EEB1706DCBAC,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100616,154012,20100621,45000.00,96.930,,,,,20100616,220534,1.00
51A12F9D59DFC675,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100616,154259,20100621,10000.00,105.016,4.800,,,,20100616,220534,1.00
A2D7C07D0EBB4542,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,154308,20100624,10000.00,100.500,4.437,,,,20100616,220534,1.00
68D1472D183BB11B,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,154254,20100621,20000.00,98.250,,,,,20100616,220534,1.00
7145A045E5DAF920,S,864809AJ7,SUFFOLK TOB ASSET SER A,20080821,5.000,20180601,,,20100616,154127,20100621,25000.00,98.389,5.250,,,,20100616,220534,1.00
F55843B5B28BFC16,P,489152GH5,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.750,20170501,,,20100616,153633,20100621,5000.00,99.916,3.763,,,,20100616,220534,1.00
63FBC7A7DA9225D4,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,154257,20100630,25000.00,100.000,7.000,,,,20100616,220534,1.00
77ADEA8142447365,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,154236,20100629,50000.00,100.000,,,,,20100616,220534,1.00
7818471CB3563BA8,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,154236,20100629,50000.00,100.000,,,,,20100616,220534,1.00
8AA2898AC50E7D01,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100616,154130,20100621,250000.00,104.011,0.730,,,,20100616,220534,1.00
7BE7FC0282342A02,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100616,154130,20100621,225000.00,104.108,0.630,,,,20100616,220534,1.00
28606C1BB0C885FB,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100616,154131,20100621,50000.00,104.108,0.630,,,,20100616,220534,1.00
9ECF6867EB3125F7,P,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100616,154132,20100621,25000.00,108.158,1.350,,,,20100616,220534,1.00
E6E881A99FD052B6,P,580811AL1,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20120101,,,20100616,154134,20100621,25000.00,102.073,1.050,,,,20100616,220534,1.00
04EDDAAC85F5C4E6,P,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100616,154134,20100621,25000.00,110.592,2.380,,,,20100616,220534,1.00
B116B0C2DF932B54,S,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100616,154134,20100621,25000.00,111.455,2.180,,,,20100616,220534,1.00
E0301833E4979043,D,429326UP4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20180815,Y,,20100616,110000,20100707,255000.00,105.904,,,,Y,20100616,220534,1.00
3F29096275926CDA,D,489152GH5,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.750,20170501,,,20100616,153634,20100621,5000.00,100.616,,P,,,20100616,220534,1.00
ADC756BC177CC73E,S,235416WP5,DALLAS TEX WTRWKS & SWR SYS REF,20050201,5.000,20121001,,,20100616,154134,20100621,25000.00,108.629,1.150,,,,20100616,220534,1.00
6F24E51EB592F0B4,S,580811AL1,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20120101,,,20100616,154135,20100621,25000.00,102.126,0.950,,,,20100616,220534,1.00
058FBC3175A3AE68,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100616,154138,20100621,25000.00,106.138,1.200,,,,20100616,220534,1.00
009E224674695965,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100616,154136,20100621,25000.00,105.841,1.400,,,,20100616,220534,1.00
BA139DEB1D274EB5,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100616,154135,20100621,25000.00,104.736,1.000,,,,20100616,220534,1.00
462E974C70FFA78B,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100616,154141,20100621,25000.00,106.780,1.300,,,,20100616,220534,1.00
7996E14F0696BF7F,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100616,154135,20100621,25000.00,104.613,1.100,,,,20100616,220534,1.00
15A190F21C374D9B,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100616,154141,20100621,25000.00,110.392,1.100,,,,20100616,220534,1.00
24DF32585E0C8E56,P,489818E26,KENOSHA WIS REF-SER B,20040401,5.000,20140401,,,20100616,154141,20100621,25000.00,108.035,2.010,,,,20100616,220534,1.00
E5CC0B33BD27858E,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100616,154141,20100621,25000.00,106.742,1.580,,,,20100616,220534,1.00
FFD762DEBD2D7B0F,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100616,154141,20100621,25000.00,109.363,1.680,,,,20100616,220534,1.00
3EDC97ADBB1EA99A,S,489818E26,KENOSHA WIS REF-SER B,20040401,5.000,20140401,,,20100616,154141,20100621,25000.00,108.601,1.810,,,,20100616,220534,1.00
8C09F694AD341E09,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100616,154141,20100621,25000.00,106.164,1.780,,,,20100616,220534,1.00
7B72A1D48CDF9660,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100616,154311,20100621,10000.00,97.250,5.124,,,,20100616,220534,1.00
D366E4BA14697551,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100616,154259,20100621,20000.00,77.500,7.964,,,,20100616,220534,1.00
E14B341035560086,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100616,154256,20100621,1000000.00,106.875,,S,,,20100616,220534,1.00
D99A2222B8522906,D,8951306Q0,TRENTON N J ,20100615,4.500,20310715,Y,,20100616,152900,20100629,250000.00,98.940,,,,,20100616,220534,1.00
5449C825290183FA,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100616,154300,20100621,20000.00,76.500,,,,,20100616,220534,1.00
95657BC8368409E3,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100616,154255,20100628,25000.00,99.000,4.872,,,,20100616,220534,1.00
643F85D5BD8275C1,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,154255,20100621,30000.00,90.822,6.200,,,,20100616,220534,1.00
837A5C656CDB243C,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100616,154145,20100621,25000.00,109.891,1.300,,,,20100616,220534,1.00
C1B4F4EC39498F81,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100616,154146,20100621,25000.00,110.025,2.860,,,,20100616,220534,1.00
4CFDE52B71EFBF27,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100616,154141,20100621,25000.00,108.810,1.880,,,,20100616,220534,1.00
74DE199D7F80D1CE,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100616,154142,20100621,25000.00,111.034,1.760,,,,20100616,220534,1.00
670DC38FDA54FC92,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100616,154145,20100621,25000.00,107.163,1.100,,,,20100616,220534,1.00
73B9F81534E2CDF0,P,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154150,20100621,250000.00,106.681,1.500,,,,20100616,220534,1.00
784E56348E77EDF2,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100616,154150,20100621,50000.00,105.673,0.800,,,,20100616,220534,1.00
8CB6714FDF25731B,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100616,154150,20100621,100000.00,105.673,0.800,,,,20100616,220534,1.00
C39B7E77DD85944C,P,736754GF3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20101101,,,20100616,154150,20100621,150000.00,101.455,0.950,,,,20100616,220534,1.00
65B7B8E2BE0AAE96,P,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100616,154150,20100621,75000.00,101.883,0.990,,,,20100616,220534,1.00
23C9B033BD73511D,S,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100616,154150,20100621,75000.00,101.928,0.890,,,,20100616,220534,1.00
855DA93A9C988AE0,S,736754GF3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20101101,,,20100616,154150,20100621,150000.00,101.491,0.850,,,,20100616,220534,1.00
DAC317BFB6A4B15D,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100616,154149,20100621,150000.00,105.533,0.900,,,,20100616,220534,1.00
EDFA3B0B4B8B4384,S,914438AH9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,4.625,20101101,,,20100616,154150,20100621,110000.00,101.302,1.000,,,,20100616,220534,1.00
6A230FFFA68C7B6C,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100616,154151,20100621,25000.00,111.762,1.560,,,,20100616,220534,1.00
D572691EDE0E8D42,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100616,154151,20100621,25000.00,111.021,2.660,,,,20100616,220534,1.00
4DC188E98D84BB06,P,914438AH9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,4.625,20101101,,,20100616,154151,20100621,110000.00,101.265,1.100,,,,20100616,220534,1.00
D23A27C810E5BEB7,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154154,20100621,30000.00,107.080,1.300,,,,20100616,220534,1.00
9B6F410F7A181FD6,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154154,20100621,25000.00,107.080,1.300,,,,20100616,220534,1.00
A40FC8781864879A,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154155,20100621,25000.00,107.080,1.300,,,,20100616,220534,1.00
D7471DCDD9958A69,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154155,20100621,50000.00,107.080,1.300,,,,20100616,220534,1.00
96751FD38CBE47C1,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154155,20100621,25000.00,107.080,1.300,,,,20100616,220534,1.00
E2DEF04F052F015C,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154202,20100621,50000.00,107.080,1.300,,,,20100616,220534,1.00
768A06E4836B435B,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20100616,154206,20100621,45000.00,107.080,1.300,,,,20100616,220534,1.00
7095D007CACB73DD,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100616,154206,20100621,25000.00,102.716,1.100,,,,20100616,220534,1.00
A7C624E07B5625EB,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100616,154207,20100621,25000.00,102.812,1.000,,,,20100616,220534,1.00
DD12B553D5D1DBC7,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,154306,20100621,10000.00,99.500,4.537,,,,20100616,220534,1.00
687DAD06D39AF05E,P,479340HD6,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20190301,,,20100616,154308,20100621,10000.00,105.708,1.653,,,,20100616,220534,1.00
4C7ACC3904397F4E,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100616,154304,20100621,100000.00,101.122,4.535,,,,20100616,220534,1.00
C91F522F027FEC62,S,67755CFC8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.750,20120401,,,20100616,154307,20100621,30000.00,104.480,1.195,,,,20100616,220534,1.00
61B5E91DDB144D33,D,67755CFC8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.750,20120401,,,20100616,154258,20100621,30000.00,104.380,,,,,20100616,220534,1.00
D1FE6DF28BB9DB01,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100616,154249,20100624,35000.00,109.761,,,,,20100616,220534,1.00
87A20A8AA73CBB6A,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100616,153100,20100629,780000.00,97.838,,,,,20100616,220534,1.00
B5ACD750EBE54D1B,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100616,154317,20100621,45000.00,48.223,4.778,,,,20100616,220534,1.00
3F399654EF8C877C,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100616,154314,20100621,25000.00,104.768,3.974,,,,20100616,220534,1.00
D7F5A83D1EEE344E,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100616,154318,20100621,15000.00,110.330,3.524,,,,20100616,220534,1.00
E01BEFD43C3802ED,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100616,154318,20100629,5000.00,96.765,3.453,,,,20100616,220534,1.00
74D28C844461C9D0,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,154228,20100621,30000.00,90.625,0.434,,,,20100616,220534,1.00
2827C8580A7B7162,D,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20100616,154227,20100621,150000.00,110.660,,S,,,20100616,220534,1.00
7E72216A9A6D93F6,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100616,154317,20100621,45000.00,47.276,,,,,20100616,220534,1.00
31CEFACE8B434520,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100616,154322,20100621,60000.00,98.062,4.842,,,,20100616,220534,1.00
267911BE9392506F,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100616,154328,20100621,10000.00,98.752,3.600,,,,20100616,220534,1.00
A60F0C88B727B7A3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,154327,20100621,50000.00,100.745,4.652,,,,20100616,220534,1.00
6E5EFE5D3FADAF14,S,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,154327,20100621,25000.00,103.973,1.501,,,,20100616,220534,1.00
75ADC53975F24D4F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,154246,20100624,20000.00,103.875,6.140,,,,20100616,220534,1.00
37B7B83809731014,D,790042ET8,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20230201,Y,,20100616,153753,20100708,185000.00,100.412,,S,,,20100616,220534,1.00
8E330905429732B0,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100616,153902,20100621,50000.00,103.717,1.346,,,,20100616,220534,1.00
92D2FC0E463C2ECD,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,154249,20100621,25000.00,100.000,5.000,,,,20100616,220534,1.00
03BCAFBBD711A02E,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100616,154257,20100621,50000.00,101.980,4.800,,,,20100616,220534,1.00
90C053EFC8EAF16B,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,154308,20100701,40000.00,101.176,4.338,,,,20100616,220534,1.00
7E1FC94FD29DBE14,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,154311,20100621,190000.00,65.873,5.770,,,,20100616,220534,1.00
C9748657C807FE9B,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100616,154219,20100621,20000.00,108.210,3.003,,,,20100616,220534,1.00
216CB70684722105,S,289839AZ5,ELMORE MINN IMPT-SER A,20100601,3.200,20180201,Y,,20100616,154100,20100629,25000.00,100.000,3.200,,,,20100616,220534,1.00
85C851D63A9875C8,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,154300,20100622,200000.00,100.000,5.917,,,,20100616,220534,1.00
40F3BAE2C616EFE4,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,154300,20100622,300000.00,100.000,6.691,,,,20100616,220534,1.00
DA5D7BC6643FF1C8,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,154300,20100622,100000.00,100.000,6.691,,,,20100616,220534,1.00
88771374875E3448,P,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20100616,154300,20100621,25000.00,100.000,4.885,,,,20100616,220534,1.00
2F835EA250FCAB4D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,154300,20100623,100000.00,100.250,5.093,,,,20100616,220534,1.00
57F422C2E0B82FE0,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100616,154300,20100621,25000.00,111.572,3.151,,,,20100616,220534,1.00
964700B5C25C8A02,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,154300,20100622,180000.00,100.000,5.917,,,,20100616,220534,1.00
3852AACE4FA42750,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,154308,20100701,40000.00,100.175,,,,,20100616,220534,1.00
CC0450DEDEB20C28,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100616,153934,20100621,20000.00,106.700,,,,,20100616,220534,1.00
767AE922D9FEC927,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100616,153604,20100621,35000.00,99.650,5.630,,,,20100616,220534,1.00
BB2C22D47FC3FD4E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,154330,20100621,10000.00,104.118,4.277,,,,20100616,220534,1.00
AEBAEE21B62CDCF6,D,835240ZY1,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20260601,Y,,20100616,153000,20100624,405000.00,99.315,,,,Y,20100616,220534,1.00
DE5B8408BB072E8F,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100616,154336,20100720,50000.00,100.000,2.999,,,,20100616,220534,1.00
F6022646FBD6A321,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,154339,20100629,5000.00,102.000,6.174,,,,20100616,220534,1.00
5DE31409D86A6581,S,455421LL9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20130101,,,20100616,154335,20100621,25000.00,104.968,1.005,,,,20100616,220534,1.00
A68AC8158044899D,S,93978EHD7,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.900,20130915,,,20100616,154322,20100621,20000.00,100.198,2.018,,,,20100616,220534,1.00
A7E711376A08035F,P,180847RL1,CLARK CNTY NEV BD BK,20000701,5.500,20300701,,,20100616,154330,20100618,50000.00,100.081,3.173,,,,20100616,220534,1.00
7D080BA483AEF645,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100616,154307,20100621,10000.00,110.128,,,,,20100616,220534,1.00
EB88878E137BA131,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,154331,20100629,50000.00,104.276,3.446,,,,20100616,220534,1.00
738AE54159A8F40D,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100616,154331,20100621,10000.00,98.849,4.862,,,,20100616,220534,1.00
98100C943535B2BF,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100616,154307,20100621,10000.00,110.229,1.891,,,,20100616,220534,1.00
3F2A617D20660619,S,844402RG4,SOUTHINGTON CONN ,20070801,4.125,20260801,,,20100616,154300,20100621,45000.00,104.125,3.242,,,,20100616,220534,1.00
67506B1CDBBE7E7F,S,64449PAB5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.250,20121201,Y,,20100616,154336,20100706,20000.00,100.000,1.250,,,Y,20100616,220534,1.00
D3CBF2116EFE1467,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100616,154200,20100621,25000.00,112.050,3.250,,,,20100616,220534,1.00
1F9A54630BBA8095,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,154335,20100622,25000.00,100.600,6.916,,,,20100616,220534,1.00
0ECC1108EDD1A209,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,154148,20100621,100000.00,110.532,2.250,,,,20100616,220534,1.00
D27638E648F5117D,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,154345,20100701,15000.00,100.059,4.492,,,,20100616,220534,1.00
856C046F1F96C5E3,D,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,Y,,20100616,130605,20100629,100000.00,104.030,,,,,20100616,220534,1.00
C62743864F29F7CE,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100616,153700,20100621,1MM+,95.625,,,,,20100616,220534,1.00
9DC167F9BCAFA4C7,S,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100616,154326,20100621,20000.00,106.258,1.000,,,,20100616,220534,1.00
568C0FA882437A87,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100616,154338,20100621,25000.00,98.752,3.600,,,,20100616,220534,1.00
FDDA7DCAB17265E5,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100616,154256,20100621,25000.00,90.742,5.700,,,,20100616,220534,1.00
43C9444F568F9204,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,154340,20100621,20000.00,100.603,5.000,,,,20100616,220534,1.00
F11C1B62760FD4CA,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,154343,20100624,100000.00,100.000,3.000,,,,20100616,220534,1.00
855FE3BB769E787C,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,154148,20100621,100000.00,110.532,2.250,,,,20100616,220534,1.00
8B5340B3FABEC30F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,154340,20100621,20000.00,99.478,,,,,20100616,220534,1.00
C7CE391C7A5DDD87,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,Y,,20100616,154343,20100624,100000.00,99.636,,,,,20100616,220534,1.00
6E34F83C54757E4B,P,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20100616,153735,20100621,25000.00,111.264,2.540,,,,20100616,220534,1.00
C8ECB96D1E3C0E90,S,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20100616,154354,20100621,10000.00,108.250,3.797,,,,20100616,220534,1.00
5ED62D4EA838EB37,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100616,154355,20100623,10000.00,100.403,4.075,,,,20100616,220534,1.00
22D7CA9E71588610,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,154355,20100623,10000.00,100.106,3.986,,,,20100616,220534,1.00
FD8FF4CEC17BB502,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,154355,20100624,10000.00,103.125,4.592,,,,20100616,220534,1.00
09E55478B32A3381,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100616,154336,20100621,10000.00,95.625,5.603,,,,20100616,220534,1.00
996B890AADD25666,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20100616,154340,20100628,15000.00,68.831,4.439,,,,20100616,220534,1.00
3166CADF815B8CC3,S,725304RD3,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B1-RMKT-10/22/09,20080612,,20390901,,,20100616,154322,20100617,1MM+,100.000,0.000,,,,20100616,220534,1.00
F110959C8895BB7F,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100616,154210,20100621,200000.00,100.250,1.376,,,,20100616,220534,1.00
8A1E83E1672DB38E,P,630191PB4,NANTUCKET MASS ,20051115,4.000,20160715,,,20100616,154333,20100621,50000.00,106.996,2.520,,,,20100616,220534,1.00
7F57DABA3D42AA40,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,154354,20100621,10000.00,102.866,4.187,,,,20100616,220534,1.00
8B0368068754D6AE,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100616,154000,20100621,30000.00,104.155,4.290,,,,20100616,220534,1.00
97E50AF2C596221B,S,153192BF5,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-C,20091229,5.150,20340301,,,20100616,154124,20100621,20000.00,101.500,4.758,,,,20100616,220534,1.00
3F054A57458575A3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,153812,20100621,50000.00,102.750,4.044,,,,20100616,220534,1.00
FF9202CABA5D39C1,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,154320,20100621,50000.00,90.625,0.434,,,,20100616,220534,1.00
CA40D2A90910F314,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,154300,20100623,25000.00,107.644,4.111,,,,20100616,220534,1.00
C0614A9059A08D6D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100616,154300,20100621,10000.00,109.004,4.496,,,,20100616,220534,1.00
DDADBF29E660B7C2,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100616,154257,20100621,365000.00,99.463,,,,,20100616,220534,1.00
11FDDC3142FBAEB4,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100616,154256,20100621,365000.00,99.523,,,,,20100616,220534,1.00
81F19696F5708DF4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100616,154322,20100621,60000.00,95.900,,,,,20100616,220534,1.00
3A66765BC54E52B8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,154400,20100621,10000.00,99.003,5.068,,,,20100616,220534,1.00
BF3A6CFB49C7549D,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100616,154334,20100621,15000.00,99.221,5.079,,,,20100616,220534,1.00
785A127533378A01,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,154351,20100701,50000.00,100.760,4.650,,,,20100616,220534,1.00
565715A9397318C2,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,154403,20100621,25000.00,106.423,3.750,,,,20100616,220534,1.00
B205DA09D821B218,S,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,154402,20100629,50000.00,102.674,3.650,,,,20100616,220534,1.00
443C40BDC6E0CC71,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100616,154256,20100621,10000.00,107.005,1.406,,,,20100616,220534,1.00
354F37407391597E,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100616,153211,20100621,5000.00,96.377,,S,,,20100616,220534,1.00
D3727EBAEFE07696,S,64449PAB5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.250,20121201,Y,,20100616,154358,20100706,10000.00,100.000,1.250,,,Y,20100616,220534,1.00
BFA737641F2F0BC0,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,154337,20100621,25000.00,90.822,6.200,,,,20100616,220534,1.00
21560FB22F540570,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20100616,154356,20100621,15000.00,99.125,4.813,,,,20100616,220534,1.00
13C5E9C209AEFFA7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100616,154357,20100621,75000.00,101.825,4.885,,,,20100616,220534,1.00
91B815838439F0D9,D,455421LL9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20130101,,,20100616,154345,20100621,25000.00,104.290,,,,,20100616,220534,1.00
3ECD5B5C34922FB6,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100616,154403,20100621,25000.00,105.173,,,,,20100616,220534,1.00
01EACC522C81A3BA,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,154401,20100621,50000.00,110.732,2.750,,,,20100616,220534,1.00
0D8313FD0C947677,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100616,154340,20100621,15000.00,102.059,1.995,,,,20100616,220534,1.00
3F18E625A836D8B1,P,409095DX1,HAMPTON BAYS N Y UN FREE SCH REF,20091021,2.000,20100801,,,20100616,154300,20100621,30000.00,99.900,2.880,,,,20100616,220534,1.00
571AECC958F43285,P,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100616,154300,20100621,25000.00,99.900,3.341,,,,20100616,220534,1.00
64B7F6B7C0B341A7,P,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100616,154300,20100621,25000.00,100.500,3.149,,,,20100616,220534,1.00
2E4E81694182B7E7,P,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20100616,154300,20100621,10000.00,100.250,4.342,,,,20100616,220534,1.00
7A00B0FA796378C4,P,95736URZ9,WESTCHESTER CNTY N Y SER A,20071115,3.500,20101115,,,20100616,154300,20100621,10000.00,100.000,3.488,,,,20100616,220534,1.00
2F18AE82ACC5BD2B,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,154402,20100629,50000.00,101.174,,,,,20100616,220534,1.00
B28662DF94F7A377,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100616,154130,20100621,1MM+,114.986,,P,,,20100616,220534,1.00
25F8FC5DA8983DF5,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100616,154402,20100621,25000.00,55.724,4.723,,,,20100616,220534,1.00
A75ED56D7ACA063F,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100616,154400,20100621,50000.00,104.900,4.105,,,,20100616,220534,1.00
E1924EC2B05A1640,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,154403,20100622,100000.00,100.000,7.000,,,,20100616,220534,1.00
C87A9CBD2898A027,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100616,154256,20100621,25000.00,107.130,,S,,,20100616,220534,1.00
BD35647C1AFC5C73,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,153700,20100621,1000000.00,99.375,,,,,20100616,220534,1.00
4DD3E4FF6C6D7ADD,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100616,153100,20100629,30000.00,106.185,,,,,20100616,220534,1.00
30B3CA0731A935E8,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100616,153821,20100621,5000.00,105.054,,,,,20100616,220534,1.00
4E6C6F0E4B45F09F,D,517840Q98,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20140601,,,20100616,153948,20100621,25000.00,107.194,,,,,20100616,220534,1.00
CC1C95C067E5CFED,D,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100616,154054,20100621,100000.00,103.898,,,,,20100616,220534,1.00
1B74A54CCC95EB6A,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100616,154404,20100621,50000.00,105.810,,,,,20100616,220534,1.00
E07F271A75F369BE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100616,154346,20100621,50000.00,105.810,,,,,20100616,220534,1.00
404DB53C5580A1C8,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100616,154410,20100621,15000.00,103.200,4.191,,,,20100616,220534,1.00
A1346B67357EB5F3,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,154413,20100621,30000.00,99.750,4.515,,,,20100616,220534,1.00
829819ADB3658918,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,154414,20100621,25000.00,98.000,,,,,20100616,220534,1.00
16EA4700E0A8CFD4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153600,20100622,40000.00,100.000,7.000,,,,20100616,220534,1.00
00796B963BBCEC9D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153700,20100622,50000.00,100.000,7.000,,,,20100616,220534,1.00
3D52F96E1300535E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153800,20100622,50000.00,100.000,7.000,,,,20100616,220534,1.00
3AAC00DFC43AFBB2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153900,20100622,60000.00,100.000,7.000,,,,20100616,220534,1.00
E14C82508F00A2E4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100616,154414,20100621,25000.00,99.500,4.046,,,,20100616,220534,1.00
E2033431799C8E3D,D,271015HZ5,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20130901,,,20100616,154409,20100621,30000.00,104.911,,,,,20100616,220534,1.00
CDE2E1DA57CC269D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,154251,20100621,10000.00,103.192,4.476,,,,20100616,220534,1.00
1C5430E846D1B573,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20100616,154052,20100621,10000.00,111.851,3.596,,,,20100616,220534,1.00
2F3995E1268D77B6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,154400,20100629,20000.00,99.577,4.041,,,,20100616,220534,1.00
AE24C1A7700654FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,154416,20100621,15000.00,100.500,4.410,,,,20100616,220534,1.00
18FBCCA56D6317CB,P,567219TJ9,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20140701,,,20100616,154407,20100621,50000.00,112.296,2.567,,,,20100616,220534,1.00
FAB9686C653D86B5,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100616,154408,20100621,500000.00,106.452,0.422,,,,20100616,220534,1.00
E84E38DE89E83D26,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100616,154312,20100621,25000.00,102.943,,,,,20100616,220534,1.00
9C61CA549CF25CA4,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100616,154310,20100621,25000.00,103.193,,,,,20100616,220534,1.00
F01DC5599ABA2084,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100616,154400,20100621,5000.00,103.778,3.635,,,,20100616,220535,1.00
792DFA0BC951E454,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100616,154413,20100621,10000.00,96.615,5.040,,,,20100616,220535,1.00
56B56E5CABEC64F4,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100616,154415,20100621,10000.00,97.119,5.630,,,,20100616,220535,1.00
08D95C7FA9C5B893,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100616,154212,20100621,25000.00,94.550,,,,,20100616,220535,1.00
149DD6A76ACE6735,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100616,154300,20100621,35000.00,107.644,,,,,20100616,220535,1.00
69DB2F893E234EBD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100616,154413,20100621,10000.00,94.721,,,,,20100616,220535,1.00
A9E28F2F3C97A767,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100616,154427,20100621,30000.00,104.810,4.056,,,,20100616,220535,1.00
749636B94C9B87FD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,154427,20100621,10000.00,102.450,4.688,,,,20100616,220535,1.00
A35936C8B001CEAB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,154429,20100621,10000.00,103.450,4.564,,,,20100616,220535,1.00
DE2EF2A3C6693BC6,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100616,154421,20100621,20000.00,100.000,4.499,,,,20100616,220535,1.00
61EAF4D2C0400A9E,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100616,154412,20100621,25000.00,53.602,5.040,,,,20100616,220535,1.00
9CBDD9C1A7AFB3C3,S,725304RD3,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B1-RMKT-10/22/09,20080612,,20390901,,,20100616,154354,20100617,1MM+,100.000,0.000,,,,20100616,220535,1.00
2A8F55F20D671E8B,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100616,154400,20100621,20000.00,100.395,5.741,,,,20100616,220535,1.00
F3B4DEB1869EFC6B,D,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100616,154306,20100618,25000.00,100.820,,,,,20100616,220535,1.00
25A5D495705DF0E1,P,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100616,154306,20100618,25000.00,100.820,2.582,,,,20100616,220535,1.00
289CA4CB53A04699,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100616,154415,20100621,5000.00,100.395,4.903,,,,20100616,220535,1.00
7C167F16D8B2196B,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100616,154419,20100621,25000.00,101.248,4.818,,,,20100616,220535,1.00
188220FBCBED5B81,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100616,154419,20100621,350000.00,101.182,0.751,,,,20100616,220535,1.00
5BAFC235B4B7344F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100616,154124,20100621,25000.00,99.750,,,,,20100616,220535,1.00
F150EADB1613FBC9,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,154355,20100621,25000.00,90.625,0.434,,,,20100616,220535,1.00
C60009834973B6E0,P,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100616,154219,20100621,10000.00,106.850,4.475,,,,20100616,220535,1.00
0E6C870CED06FFDF,S,473144BS1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.500,20220915,Y,,20100616,154423,20100621,20000.00,100.000,3.500,,,,20100616,220535,1.00
EA8F68AF07B93D65,P,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20100616,153114,20100621,50000.00,100.262,4.946,,,,20100616,220535,1.00
4F17263582A932B0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100616,154339,20100621,15000.00,103.500,5.541,,,,20100616,220535,1.00
264051E0065C91F0,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,154251,20100621,50000.00,103.192,4.476,,,,20100616,220535,1.00
4658CC01CD2B97CB,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,154329,20100629,50000.00,101.776,,,,,20100616,220535,1.00
5237261DCC70ECF1,D,8951305A6,TRENTON N J SCH,20100615,4.000,20190715,Y,,20100616,154329,20100629,50000.00,101.901,,,,,20100616,220535,1.00
D02B04929B6CADB5,D,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100616,154256,20100621,25000.00,93.840,,S,,,20100616,220535,1.00
FFE8BCF1944376F0,D,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20100616,154419,20100621,10000.00,100.643,,,,,20100616,220535,1.00
D920CB45DF7CE4CE,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100616,154310,20100621,100000.00,95.333,,,,,20100616,220535,1.00
BB79AA000F28196F,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100616,154342,20100621,25000.00,108.000,,P,,,20100616,220535,1.00
C9A5687EFBB86853,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100616,154434,20100621,15000.00,97.250,5.124,,,,20100616,220535,1.00
B24A0F66643E6E02,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,154435,20100621,5000.00,108.445,5.481,,,,20100616,220535,1.00
234A2FE97C4F702D,P,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20100616,154438,20100621,5000.00,100.500,4.539,,,,20100616,220535,1.00
08BB831A8DCB0D15,S,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20100616,154418,20100621,10000.00,103.488,0.780,,,,20100616,220535,1.00
A7A673AEAB004462,P,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100616,154424,20100621,25000.00,107.416,1.721,,,,20100616,220535,1.00
8E69876D4158709B,S,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20100616,154430,20100621,10000.00,114.422,2.150,,,,20100616,220535,1.00
5B68D25461D2B700,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100616,154438,20100621,5000.00,96.291,5.300,,,,20100616,220535,1.00
9DFD7D06AAE0E71A,D,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20100616,154418,20100621,10000.00,102.613,,,,,20100616,220535,1.00
1605A93BF493E349,D,963099JY3,WHEELING ILL ,20030701,3.150,20141215,,,20100616,154418,20100621,10000.00,102.583,,,,,20100616,220535,1.00
06561277B174ACD2,D,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100616,154424,20100621,25000.00,107.500,,,,,20100616,220535,1.00
E78048BFD131CA32,P,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20100616,154442,20100621,10000.00,104.827,2.340,,,,20100616,220535,1.00
745E41B81B0D8CC6,P,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20100616,154445,20100621,10000.00,100.500,4.539,,,,20100616,220535,1.00
33ACF46F6481F4A2,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100616,154359,20100621,25000.00,94.234,4.613,,,,20100616,220535,1.00
87AE1BD8EC40F51E,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100616,154349,20100621,35000.00,96.752,,,,,20100616,220535,1.00
3EEF91783181412B,S,793185JB6,ST PETERS MO ,20080801,4.500,20270301,,,20100616,154428,20100621,20000.00,105.000,3.745,,,,20100616,220535,1.00
5049ADD49193B8FD,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,154431,20100624,35000.00,101.000,6.362,,,,20100616,220535,1.00
084E2A6E0D96FC8B,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100616,154433,20100621,15000.00,102.611,3.904,,,,20100616,220535,1.00
3F7A6DE05B21B830,P,968852WJ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER B,20051001,4.500,20211001,,,20100616,154432,20100621,120000.00,111.526,2.176,,,,20100616,220535,1.00
6C8A88FEBF5649A4,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100616,154433,20100621,50000.00,105.054,4.154,,,,20100616,220535,1.00
C0A49C8D8DD68C20,S,624805HS9,MUHLENBERG PA SCH DIST SER AA,20020815,4.750,20190901,,,20100616,154442,20100621,10000.00,103.495,3.088,,,,20100616,220535,1.00
9F65D701751CD9AA,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100616,154319,20100617,20000.00,100.000,4.432,,,,20100616,220535,1.00
3E960045DDA335E9,S,505786FN8,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.050,20190301,Y,,20100616,123000,20100629,285000.00,100.000,4.049,,,Y,20100616,220535,1.00
8355CE10C7AF6BBB,D,624805HS9,MUHLENBERG PA SCH DIST SER AA,20020815,4.750,20190901,,,20100616,154442,20100621,10000.00,103.370,,,,,20100616,220535,1.00
E3A922D354670C81,P,283309BM3,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,4.000,20150501,,,20100616,154436,20100621,100000.00,108.992,1.589,,,,20100616,220535,1.00
237EE20BDA847C62,P,41415MAK0,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20111115,,,20100616,154438,20100621,25000.00,98.880,5.337,,,,20100616,220535,1.00
A362C66AEBEA824B,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100616,154441,20100621,20000.00,110.654,3.590,,,,20100616,220535,1.00
1FD71790BF26C28C,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100616,154334,20100621,20000.00,100.395,,,,,20100616,220535,1.00
10F96163DD0A5BA8,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100616,153720,20100621,90000.00,87.430,,P,,,20100616,220535,1.00
E99F2610CE045BD3,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100616,153746,20100621,50000.00,103.717,,P,,,20100616,220535,1.00
5B78BE57B56C4F63,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100616,154422,20100621,10000.00,94.721,,,,,20100616,220535,1.00
3B7095D9A60EB52F,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100616,154400,20100621,50000.00,58.047,5.276,,,,20100616,220535,1.00
62CFA0E0D11CEBC2,S,414932EA7,HARRIS CNTY TEX MUN UTIL DIST REF-COMP INT-WTRWKS & SWR,20070410,0.000,20150901,,,20100616,154451,20100618,180000.00,85.648,3.000,,,,20100616,220535,1.00
7FF057881BE25A0B,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100616,153804,20100621,40000.00,107.125,3.941,,,,20100616,220535,1.00
FE307B145CBD6DC2,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100616,154211,20100621,35000.00,104.896,4.171,,,,20100616,220535,1.00
2C2E52E2D194B161,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100616,154211,20100621,35000.00,103.096,,,,,20100616,220535,1.00
8D10A7111DDDF208,P,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100616,154342,20100621,375000.00,101.420,4.648,,,,20100616,220535,1.00
5BE7935CF538BFF6,S,014393GZ9,ALDINE TEX INDPT SCH DIST REF,20030315,5.000,20120215,,,20100616,154239,20100621,50000.00,106.528,1.000,,,,20100616,220535,1.00
A732E0BE75A723FB,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100616,154256,20100621,15000.00,107.005,1.406,,,,20100616,220535,1.00
FB9E990D32368879,S,085644DZ2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20130501,Y,,20100616,154451,20100713,10000.00,100.000,2.000,,,,20100616,220535,1.00
FC8CE4D70C36B1C9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,153800,20100622,500000.00,98.375,7.132,,,,20100616,220535,1.00
3558DD80C8BD0211,D,258887BY3,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.750,20211215,,,20100616,154200,20100621,5000.00,104.245,,,,,20100616,220535,1.00
0623339CCA858E10,S,073671PX1,BEACON N Y CITY SCH DIST BD ANTIC NTS,20100630,1.250,20110630,Y,,20100616,154038,20100630,1MM+,100.446,0.800,,,,20100616,220535,1.00
1F6879C28E59FAE1,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100616,154315,20100621,5000.00,103.456,0.949,,,,20100616,220535,1.00
C7F998A5C5B09AFC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,154456,20100621,10000.00,105.950,6.826,,,,20100616,220535,1.00
2E9B8C5DC8E9F6A8,S,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100616,154457,20100621,25000.00,116.126,2.967,,,,20100616,220535,1.00
FC1AAFFACA8B0030,S,107480LL7,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20140301,,,20100616,153852,20100621,1MM+,106.283,1.480,,,,20100616,220535,1.00
44A2A7E24D6147FF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,154434,20100621,30000.00,95.000,5.352,,,,20100616,220535,1.00
A58CF4514178146D,D,92817SMU9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20210801,,,20100616,154457,20100621,25000.00,114.125,,,,,20100616,220535,1.00
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E3B9F941FED9831E,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,154535,20100628,50000.00,102.006,,,,,20100616,220535,1.00
3BB4A701970623F4,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100616,153913,20100621,25000.00,93.212,,,,,20100616,220535,1.00
C64CB7C10AED4246,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,154548,20100630,10000.00,87.312,6.785,,,,20100616,220535,1.00
4CA9DBA5F7CD0C83,S,41415MAK0,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20111115,,,20100616,154525,20100621,25000.00,99.900,4.572,,,,20100616,220535,1.00
7A6B6B5FC4E87091,P,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100616,154533,20100621,10000.00,98.639,5.120,,,,20100616,220535,1.00
CF057B63907F8ED1,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100616,154548,20100621,40000.00,101.500,3.500,,,,20100616,220535,1.00
4981F22EED0DEC25,S,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100616,154241,20100624,100000.00,99.319,,,,Y,20100616,220535,1.00
A7386795D8E810B3,S,862811L95,STRATFORD CONN REF-SER B,20100629,4.250,20200701,Y,,20100616,154200,20100629,50000.00,105.554,,,,Y,20100616,220535,1.00
A1F5634E24DD0502,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100616,154542,20100621,10000.00,101.286,0.852,,,,20100616,220535,1.00
70AAE9E2FADD8C9A,D,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100616,154505,20100621,50000.00,101.974,,,,,20100616,220535,1.00
2BFD055A7C6ABA49,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100616,154259,20100621,25000.00,99.810,,,,,20100616,220535,1.00
26B2CD7A872097FF,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,154539,20100621,540000.00,103.741,5.139,,,,20100616,220535,1.00
93E70635934EDE66,P,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20100616,154540,20100621,25000.00,73.045,3.910,,,,20100616,220535,1.00
EA3C0BF5012E12C6,P,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100616,154200,20100623,1000000.00,100.000,0.000,,,,20100616,220535,1.00
697A9EDF5F5B6006,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100616,154509,20100621,15000.00,113.200,3.828,,,,20100616,220535,1.00
DBAC1D4CF5FE77BC,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,154538,20100621,540000.00,103.841,,,,,20100616,220535,1.00
D1BABC0EC68005FC,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,154558,20100621,100000.00,103.953,4.240,,,,20100616,220535,1.00
7DCDF74D2F58B482,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100616,153356,20100621,75000.00,103.509,,S,,,20100616,220535,1.00
9C64B95496E3D0F1,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100616,153700,20100621,10000.00,108.200,,,,,20100616,220535,1.00
CB002F4EA447218C,S,16532LAR7,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20200715,,,20100616,153546,20100621,75000.00,107.976,2.800,,,,20100616,220535,1.00
2517D9A2AD5334B1,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100616,154550,20100621,25000.00,104.116,3.579,,,,20100616,220535,1.00
1B656FE54728E7C2,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100616,154308,20100621,10000.00,115.845,1.543,,,,20100616,220535,1.00
E5014850C21E12EA,P,52556TAF2,LEMHI CNTY IDAHO ,20030201,3.500,20100801,,,20100616,154550,20100621,30000.00,100.000,3.453,,,,20100616,220535,1.00
7D0C6ADC236300D0,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,153432,20100621,900000.00,99.875,5.009,,,,20100616,220535,1.00
F53A02F898AC2DBD,D,791652HS2,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20350401,,,20100616,154532,20100621,50000.00,101.884,,,,,20100616,220535,1.00
CFF194B0D510C957,S,469407AW0,JACKSONVILLE FLA INDL DEV REV FLTG-UNIV FLA HEALTH SCI CTR,19890101,,20190701,,,20100616,154300,20100617,400000.00,100.000,,,,,20100616,220535,1.00
D1C5002B01A5C13A,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100616,154557,20100701,20000.00,99.603,3.544,,,,20100616,220535,1.00
2E59D590D18BD881,P,718814QJ8,PHOENIX ARIZ ,20000715,5.250,20200701,,,20100616,154557,20100621,60000.00,99.875,9.526,,,,20100616,220535,1.00
B80C5B7074BA66C1,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100616,154550,20100621,15000.00,99.250,5.328,,,,20100616,220535,1.00
24E6DEC0DDCB09DB,P,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100616,154600,20100621,5000.00,108.000,4.549,,,,20100616,220535,1.00
827314DDED442C43,P,199507XR0,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.650,20231201,,,20100616,154400,20100621,10000.00,101.872,3.969,,,,20100616,220535,1.00
5567782CC170F0BF,S,916672GC6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.450,20100801,,,20100616,154600,20100621,10000.00,100.248,0.860,,,,20100616,220535,1.00
3C4C83872FBD65B5,P,796237PL3,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20140801,,,20100616,154404,20100618,100000.00,113.124,1.688,,,,20100616,220535,1.00
B5916565D3B97B4B,S,584722BD3,MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ,19980201,5.000,20161201,,,20100616,154519,20100621,25000.00,100.000,4.999,,,,20100616,220535,1.00
56A55C7F8BA891DB,D,718814QJ8,PHOENIX ARIZ ,20000715,5.250,20200701,,,20100616,154557,20100621,60000.00,100.000,,,,,20100616,220535,1.00
5DC42E825702D858,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,153545,20100621,370000.00,98.510,,,,,20100616,220535,1.00
510ABD8D3E6EAC3E,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100616,154556,20100621,25000.00,102.323,,,,,20100616,220535,1.00
FDA21196C54BF2AD,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100616,153729,20100621,90000.00,85.410,,P,,,20100616,220535,1.00
02BFE023F7C2722F,D,916672GC6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.450,20100801,,,20100616,154600,20100621,10000.00,100.123,,,,,20100616,220535,1.00
69A74627619AF193,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100616,154538,20100621,60000.00,108.128,0.968,,,,20100616,220535,1.00
1C11398E17CC94ED,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100616,154500,20100621,5000.00,93.551,5.714,,,,20100616,220535,1.00
496E30B11F900C39,P,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100616,154540,20100621,50000.00,98.945,4.107,,,,20100616,220535,1.00
D64B970B07C1175E,D,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100616,153436,20100621,1MM+,102.374,,,,,20100616,220535,1.00
D2E4D6AFD3DC89D9,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100616,154128,20100621,100000.00,101.711,4.448,,,,20100616,220535,1.00
5C05A951F9953E6E,S,235416X41,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20111001,Y,,20100616,154557,20100714,1MM+,103.206,0.351,,,Y,20100616,220535,1.00
3552304C1BD418BE,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100616,154540,20100621,60000.00,108.078,,,,,20100616,220535,1.00
87301D8C2A1A7186,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100616,154538,20100621,60000.00,108.078,,,,,20100616,220535,1.00
1ACC6929712DB4C2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,154603,20100621,5000.00,95.000,5.350,,,,20100616,220535,1.00
4D3AFE43DA09154C,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100616,154603,20100621,5000.00,97.000,5.518,,,,20100616,220535,1.00
7715622222EC834B,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,154519,20100621,65000.00,90.625,0.434,,,,20100616,220535,1.00
01366829364B86FE,P,084208AM9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20191201,,,20100616,154527,20100621,100000.00,104.680,3.787,,,,20100616,220535,1.00
D3BA2E516E8BA67A,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100616,154555,20100621,25000.00,108.486,,,,,20100616,220535,1.00
FC6E0F636DA3D218,P,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100616,154613,20100621,10000.00,98.810,5.181,,,,20100616,220535,1.00
97B1681C2A72A7A8,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,154610,20100715,30000.00,100.572,4.428,,,,20100616,220535,1.00
BA1E012574FEAA1D,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100616,154601,20100621,20000.00,102.300,,,,,20100616,220535,1.00
589EBC625A58CDD9,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100616,154056,20100621,115000.00,99.197,,S,,,20100616,220535,1.00
2BEFB9041D869EE3,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100616,154540,20100621,50000.00,99.995,,,,,20100616,220535,1.00
CC71415B321F2BD0,D,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100616,154138,20100621,100000.00,102.711,,P,,,20100616,220535,1.00
2D210B2E01801EB1,D,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100616,154556,20100621,100000.00,101.737,,S,,,20100616,220535,1.00
2805D8BC3B683A3C,P,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100616,154554,20100621,35000.00,95.356,5.278,,,,20100616,220535,1.00
37E9650076D3D01D,P,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20100616,154610,20100621,50000.00,102.567,3.171,,,,20100616,220535,1.00
092D3AA9CD87642C,P,914440AK8,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.625,20101101,,,20100616,154610,20100621,25000.00,100.802,2.370,,,,20100616,220535,1.00
17CD4059001B7FE9,P,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20100616,154611,20100621,50000.00,100.294,2.950,,,,20100616,220535,1.00
B422EAC9C10FA416,S,57586CUA1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20101001,,,20100616,154515,20100618,350000.00,101.080,0.466,,,,20100616,220535,1.00
D2142F697B803D6F,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100616,154601,20100621,20000.00,100.250,,,,,20100616,220535,1.00
84FB8CDE7C9DDFD4,D,069617BG2,BARTOW CNTY GA SALES TAX,20071001,4.500,20130801,,,20100616,154229,20100621,25000.00,107.894,,,,,20100616,220535,1.00
7F1B49B3FF63A2FE,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100616,154610,20100621,5000.00,89.693,8.000,,,,20100616,220535,1.00
905794F3C80E3EEA,P,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100616,154552,20100621,595000.00,103.145,4.429,,,,20100616,220535,1.00
C84357EBDA6B52D1,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100616,154618,20100621,50000.00,98.231,6.380,,,,20100616,220535,1.00
1BC5741574BAD44A,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,154622,20100621,50000.00,97.010,5.208,,,,20100616,220535,1.00
7D3ABC4C66AC7E9E,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,154622,20100630,15000.00,102.000,6.420,,,,20100616,220535,1.00
C22ECE950B52160E,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,154622,20100621,10000.00,100.000,4.799,,,,20100616,220535,1.00
554D7ECE9BA1F9DA,S,708694AF1,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC-R&M PROJ-A,20090409,,20341001,,,20100616,154500,20100618,1MM+,100.000,0.000,,,,20100616,220535,1.00
A0C55A5743BCCAA1,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,154519,20100621,25000.00,102.601,,,,,20100616,220535,1.00
24013F80B94A582F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100616,154618,20100621,50000.00,96.356,,,,,20100616,220535,1.00
FC55301890C71E65,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100616,154510,20100621,50000.00,106.906,2.007,,,,20100616,220535,1.00
84D2E5A00A07C438,S,080639BH9,BELOIT WIS CMNTY DEV AUTH SER B,20070712,4.100,20140601,,,20100616,154620,20100621,25000.00,106.360,2.400,,,,20100616,220535,1.00
12DC91B0142EC876,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100616,154510,20100621,50000.00,106.406,,,,,20100616,220535,1.00
83315B1BB8A7FCD6,P,735727BH1,PORTAGE IND REDEV DIST TAX REF,20080124,3.750,20120715,,,20100616,154514,20100621,260000.00,101.500,2.995,,,,20100616,220535,1.00
22126DBFBCA140D9,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100616,154630,20100621,15000.00,99.500,4.992,,,,20100616,220535,1.00
A31891FB706A3B0A,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100616,154610,20100621,100000.00,103.170,2.694,,,,20100616,220535,1.00
E932C83D6E00027D,P,520459CQ9,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,5.000,20270115,,,20100616,154608,20100621,20000.00,109.000,1.417,,,,20100616,220535,1.00
63C8F9516F7D5C12,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100616,154615,20100621,10000.00,100.500,3.939,,,,20100616,220535,1.00
E5D0BA314B4B2DFC,P,520459CQ9,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,5.000,20270115,,,20100616,154608,20100621,25000.00,109.000,1.417,,,,20100616,220535,1.00
6642EBD05DE86F94,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,154631,20100628,25000.00,103.256,4.300,,,,20100616,220535,1.00
FF6935573A5B57EF,P,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20100616,154626,20100621,5000.00,91.750,6.628,,,,20100616,220535,1.00
2D9BD8F6E709F8C3,S,153190CB7,CENTRAL CMNTY COLLEGE AREA NEB BLDG-HLTH SCIENCE ED CTR-SER A,20090730,5.600,20340301,,,20100616,154131,20100621,25000.00,103.500,4.653,,,,20100616,220535,1.00
1A04DA579A25D9C4,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100616,154631,20100628,25000.00,102.006,,,,,20100616,220535,1.00
EB978968423C37E5,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100616,153734,20100621,100000.00,83.375,,P,,,20100616,220535,1.00
53899E79799B0C7D,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,154639,20100617,10000.00,99.221,4.308,,,,20100616,220535,1.00
234BBA0E06AAD4C3,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100616,154640,20100621,5000.00,97.000,5.391,,,,20100616,220535,1.00
AD9D8DAD08C4F63A,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20100616,154641,20100621,20000.00,99.330,4.050,,,,20100616,220535,1.00
525438ABE63223D4,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100616,154606,20100621,40000.00,99.995,,,,,20100616,220535,1.00
7FCA7C71C51FA4A5,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100616,154632,20100621,50000.00,107.545,4.076,,,,20100616,220535,1.00
A4FC939412F5FB62,P,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100616,154606,20100621,40000.00,98.945,4.107,,,,20100616,220535,1.00
936A695D26AC03F8,P,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100616,154202,20100616,15000.00,105.392,3.136,,,,20100616,220535,1.00
50F62332BE8A235B,S,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,154611,20100714,1000000.00,104.907,0.760,,,Y,20100616,220535,1.00
02811757DAC69B26,S,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,154614,20100714,1MM+,104.907,0.760,,,Y,20100616,220535,1.00
C1F248C4B01A2313,P,289605QA8,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20120615,,,20100616,154616,20100621,100000.00,105.161,1.354,,,,20100616,220535,1.00
202567DA0A055FFF,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100616,153000,20100713,1MM+,100.000,4.764,,,Y,20100616,220535,1.00
66E8C4132335D149,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100616,153000,20100713,1MM+,100.000,4.614,,,Y,20100616,220535,1.00
E24760B294FAF09C,S,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,153000,20100713,1MM+,100.000,4.314,,,Y,20100616,220535,1.00
70663EC42EED7C1E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,154607,20100621,80000.00,79.500,9.474,,,,20100616,220535,1.00
994EAD35FAA1D900,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100616,154607,20100621,100000.00,95.233,,,,,20100616,220535,1.00
584808337FDA73C0,D,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20100616,154529,20100621,25000.00,112.050,,,,,20100616,220535,1.00
BDBAE9FD30D3AA94,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100616,153903,20100621,20000.00,82.330,,P,,,20100616,220535,1.00
00FC3B693E8FBDE8,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100616,153915,20100621,30000.00,102.270,,P,,,20100616,220535,1.00
3A6769A816D0F9BF,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100616,154607,20100621,100000.00,103.670,,P,,,20100616,220535,1.00
CB38FDDADB37F80F,P,20000MAK5,COMANCHE CNTY TEX CONS HOSP ,20040101,3.650,20160815,,,20100616,154634,20100621,5000.00,84.200,6.839,,,,20100616,220535,1.00
6CAF4B0831FC1E53,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100616,154644,20100621,50000.00,110.283,3.600,,,,20100616,220535,1.00
68DFF7F9DB7930A2,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100616,154647,20100621,25000.00,103.509,3.285,,,,20100616,220535,1.00
7E51E5C4FD5DE9ED,S,414930JZ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20190901,,,20100616,154647,20100618,1000000.00,104.586,2.500,,,,20100616,220535,1.00
5AC6101BAF7F1267,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100616,154300,20100621,25000.00,94.145,5.517,,,,20100616,220535,1.00
4F54EDDF5A8D9F9B,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100616,154526,20100621,35000.00,108.900,2.153,,,,20100616,220535,1.00
9F40F11365C3F53C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,154600,20100621,5000.00,82.227,8.005,,,,20100616,220535,1.00
028DEA0A8F43F08B,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100616,153545,20100621,235000.00,104.359,,,,,20100616,220535,1.00
A49FD182D53999A6,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100616,154320,20100621,35000.00,107.894,,,,,20100616,220535,1.00
FC59C514C5EAD1C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,154655,20100621,10000.00,102.540,4.666,,,,20100616,220535,1.00
EACE6D531946905C,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100616,154627,20100621,75000.00,98.000,5.625,,,,20100616,220535,1.00
B72DDB5EF81971C5,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100616,154648,20100621,50000.00,100.000,4.900,,,,20100616,220535,1.00
63BBDEE292D08529,D,289605QA8,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20120615,,,20100616,154616,20100621,100000.00,105.576,,,,,20100616,220535,1.00
9FD1E3A7BF3673DB,S,54675TBP1,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.150,20241201,,,20100616,154400,20100621,10000.00,102.266,4.870,,,,20100616,220535,1.00
290905AC61D572B6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,154644,20100622,50000.00,100.250,6.965,,,,20100616,220535,1.00
BC04E31D0B292EA6,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100616,154500,20100621,15000.00,103.289,2.000,,,,20100616,220535,1.00
2E3C7FAFBD02D448,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100616,154655,20100621,65000.00,83.280,5.739,,,,20100616,220535,1.00
290590569D84898E,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,154654,20100621,50000.00,102.575,4.051,,,,20100616,220535,1.00
5C89436F04EBC6E7,P,440673ZC8,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20140301,,,20100616,154643,20100621,100000.00,107.125,1.989,,,,20100616,220535,1.00
A826776AC37A848B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,154649,20100621,20000.00,100.000,4.750,,,,20100616,220535,1.00
D2AD69E8DCB0243B,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100616,153801,20100629,25000.00,90.625,0.435,,,,20100616,220535,1.00
9B859B843D1C7812,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100616,154306,20100621,10000.00,80.688,2.903,,,,20100616,220535,1.00
9A8625B284843B1A,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100616,154500,20100621,50000.00,106.250,4.545,,,,20100616,220535,1.00
2B5863553DA1B822,P,347694JE2,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.800,20150301,,,20100616,154634,20100621,10000.00,101.520,4.195,,,,20100616,220535,1.00
3B44E32C386F3A5D,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100616,154644,20100621,75000.00,99.750,5.296,,,,20100616,220535,1.00
1C4AA5F96576CB8B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100616,154700,20100621,5000.00,102.399,4.705,,,,20100616,220535,1.00
FF83B41FD9D96161,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,154702,20100629,5000.00,101.024,6.412,,,,20100616,220535,1.00
FDE4F3F41AD72C40,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,154654,20100621,50000.00,100.564,,,,,20100616,220535,1.00
E975E0F34A3E4E4C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100616,154314,20100621,50000.00,109.310,5.390,,,,20100616,220535,1.00
32D55A4507ADD667,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100616,154500,20100621,15000.00,106.001,2.000,,,,20100616,220535,1.00
0FDA05C44B938E41,P,924258RK4,VERMONT ST SER E,20071220,3.000,20100715,,,20100616,154615,20100621,60000.00,100.050,2.220,,,,20100616,220535,1.00
7605C4356C9AC8CC,S,927749EQ0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.500,20201001,Y,,20100616,154653,20100629,1MM+,102.221,4.230,,,,20100616,220535,1.00
B197AFCE952CF64F,S,791639FG7,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.375,20180401,,,20100616,154611,20100621,750000.00,103.915,0.330,,,,20100616,220535,1.00
D6EC3C00657B495D,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100616,154500,20100621,10000.00,103.937,3.120,,,,20100616,220535,1.00
7E561F094034D045,D,347694JE2,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.800,20150301,,,20100616,154634,20100621,10000.00,102.546,,,,,20100616,220535,1.00
EBE19A07D1B4F7FE,P,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100616,153752,20100621,50000.00,103.180,2.640,,,,20100616,220535,1.00
5B5823EB1AFE5527,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,154600,20100621,20000.00,98.591,,,,,20100616,220535,1.00
FCD48B8461D79E6E,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100616,154656,20100621,25000.00,111.471,,P,,,20100616,220535,1.00
EE65A91B99A33895,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,154711,20100624,10000.00,99.375,4.191,,,,20100616,220535,1.00
C232B98549EBF1E3,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100616,154655,20100621,100000.00,97.267,4.934,,,,20100616,220535,1.00
6E16CD1132F1E314,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100616,154326,20100621,700000.00,98.750,4.580,,,,20100616,220535,1.00
182BD2039D69EB01,S,188702TS3,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20180501,,,20100616,154636,20100621,50000.00,106.018,3.637,,,,20100616,220535,1.00
4B3511ADAE123ED9,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100616,154710,20100621,10000.00,118.300,3.304,,,,20100616,220535,1.00
E037CAEEBDE23D7E,P,648533WH6,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20220901,,,20100616,154636,20100621,100000.00,100.486,4.583,,,,20100616,220535,1.00
CCA10B797A07984B,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,154651,20100714,500000.00,107.098,0.760,,,Y,20100616,220535,1.00
3CC1D455FB22296B,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,154653,20100714,1MM+,107.098,0.760,,,Y,20100616,220535,1.00
D99A275DF5874F97,P,859230AZ7,STERLING CONN ,20050715,3.850,20180615,,,20100616,154500,20100621,25000.00,100.274,3.798,,,,20100616,220535,1.00
AC9A3C2435F54EED,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,154644,20100624,30000.00,102.875,6.245,,,,20100616,220535,1.00
F4AC90A6F2BAEA7A,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100616,154606,20100621,100000.00,101.000,6.258,,,,20100616,220535,1.00
A406E33F81999BA5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,154702,20100621,100000.00,100.699,4.395,,,,20100616,220535,1.00
4F3EA4D99C13D3D8,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20100616,154655,20100621,50000.00,101.607,3.500,,,,20100616,220535,1.00
68C7B9563A4B4402,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,154706,20100621,15000.00,104.500,5.221,,,,20100616,220535,1.00
3E6E0862F2832D1E,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100616,154706,20100621,65000.00,83.280,5.739,,,,20100616,220535,1.00
E1710C6BAA6E978D,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,154714,20100701,20000.00,100.000,3.749,,,,20100616,220535,1.00
21670B0CADBEC639,P,769044CQ9,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20190801,,,20100616,154714,20100621,200000.00,98.725,5.177,,,,20100616,220535,1.00
1341B5A321C4BED6,S,605360PQ3,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-SOUTH CENTRAL,20060907,5.250,20311201,,,20100616,154704,20100621,20000.00,90.013,6.090,,,,20100616,220535,1.00
B27430589B9EB8BE,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100616,154702,20100623,65000.00,96.796,5.077,,,,20100616,220535,1.00
D39D3740C1369B5C,S,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20100616,154303,20100621,15000.00,115.845,3.067,,,,20100616,220535,1.00
9BF0AC44699540C4,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100616,112100,20100616,50000.00,105.068,,,,,20100616,220535,1.00
B419EB4ED5FCC6D3,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100616,154500,20100621,25000.00,99.310,,,,,20100616,220535,1.00
22B8AECDCE86FE93,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100616,140529,20100621,25000.00,76.000,,,,,20100616,220535,1.00
CC1207B5D91A4BCD,D,648533WH6,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20220901,,,20100616,154636,20100621,100000.00,101.436,,,,,20100616,220535,1.00
C16672CBAFDAB104,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,154702,20100621,100000.00,98.824,,,,,20100616,220535,1.00
CEAA7E6F5537246C,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,154720,20100624,10000.00,103.125,4.592,,,,20100616,220535,1.00
E9910601EB3C5838,D,859230AZ7,STERLING CONN ,20050715,3.850,20180615,,,20100616,154500,20100621,25000.00,101.274,,,,,20100616,220535,1.00
9209979608835AAE,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100616,154600,20100629,50000.00,99.793,,,,,20100616,220535,1.00
A692B5003ECFB999,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,154649,20100624,30000.00,18.100,6.657,,,,20100616,220535,1.00
D90BCA5ABFA24202,P,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20100616,154700,20100621,10000.00,101.906,4.047,,,,20100616,220535,1.00
E62E6F28C35C9201,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100616,154702,20100621,10000.00,100.950,7.602,,,,20100616,220535,1.00
44BCCDFB3765530D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,154600,20100621,5000.00,82.227,8.005,,,,20100616,220535,1.00
AC5FD7703977EABB,D,468312EQ2,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.100,20180501,,,20100616,152833,20100621,20000.00,100.637,,,,,20100616,220535,1.00
DC3B418B56DA5B21,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100616,154642,20100624,30000.00,18.000,,,,,20100616,220535,1.00
5F284D3D0F8B9623,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100616,154711,20100621,10000.00,99.850,,,,,20100616,220535,1.00
C7E7F3E43625B1CA,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,154654,20100621,50000.00,100.564,,,,,20100616,220535,1.00
5BABE4B68AD34581,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100616,154538,20100621,200000.00,119.335,2.360,,,,20100616,220535,1.00
96944D610054D317,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,,,20100616,154712,20100621,5000.00,101.378,2.930,,,,20100616,220535,1.00
B535090726735B92,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100616,154719,20100621,25000.00,101.127,2.600,,,,20100616,220535,1.00
19E445BD51325413,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100616,154719,20100621,75000.00,101.170,4.726,,,,20100616,220535,1.00
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34570D26CF2F6603,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100616,154836,20100618,5000.00,90.000,5.996,,,,20100616,220535,1.00
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DF0156BB2E1E14F2,S,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,Y,,20100616,154552,20100714,50000.00,110.375,1.900,,,,20100616,220535,1.00
508D7136D48DFD42,S,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,Y,,20100616,154552,20100714,50000.00,110.375,1.900,,,,20100616,220535,1.00
5B0746909923BB41,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100616,154833,20100621,20000.00,96.378,4.420,,,,20100616,220535,1.00
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2244A61DDA42915D,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100616,154837,20100621,50000.00,99.850,5.136,,,,20100616,220535,1.00
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EB9A52FB04E2753A,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100616,154837,20100621,50000.00,100.350,,,,,20100616,220535,1.00
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63FCAE8776749761,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,154829,20100708,50000.00,98.180,,,,,20100616,220535,1.00
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C21142AD327E88BA,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100616,154936,20100621,5000.00,96.607,,,,,20100616,220535,1.00
3E82FE49797B1BFA,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100616,154920,20100621,50000.00,109.083,2.915,,,,20100616,220535,1.00
5A1EE210126D2F14,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,154913,20100714,500000.00,109.606,2.330,,,,20100616,220535,1.00
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0F37AE606F768658,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100616,154931,20100621,10000.00,107.965,4.082,,,,20100616,220535,1.00
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0DA8CD8F9D2B625F,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100616,154330,20100621,20000.00,100.271,4.456,,,,20100616,220535,1.00
DFA5A395265DA042,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,154925,20100622,50000.00,100.000,7.000,,,,20100616,220535,1.00
1EA066E5AD147A03,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,154559,20100621,150000.00,98.550,4.337,,,,20100616,220535,1.00
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9CCE3E73F17CB710,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,154730,20100621,25000.00,93.766,5.500,,,,20100616,220535,1.00
FA67E78FA87ECCB6,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100616,154706,20100621,40000.00,55.154,4.650,,,,20100616,220535,1.00
1E7577CD5DB3BFFF,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100616,154330,20100621,10000.00,100.271,4.456,,,,20100616,220535,1.00
27CBF1D03EA82129,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,154229,20100621,105000.00,100.399,4.430,,,,20100616,220535,1.00
87A5D9B984F0291B,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100616,154900,20100621,35000.00,98.000,5.170,,,,20100616,220535,1.00
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34E75EF7DF60A7D9,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100616,154057,20100621,65000.00,97.650,4.914,,,,20100616,220535,1.00
765E4A9F4E60ED1E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100616,154229,20100621,45000.00,100.399,4.430,,,,20100616,220535,1.00
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948AE8E8A0D7D9DE,D,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20100616,154840,20100621,15000.00,104.273,,,,,20100616,220535,1.00
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6EA77E3EFD5AC124,D,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,154916,20100714,200000.00,109.231,,,,Y,20100616,220535,1.00
64AD8A779825D66A,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100616,154920,20100621,50000.00,107.833,,,,,20100616,220535,1.00
BE754494FAE93BA9,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100616,154900,20100621,50000.00,107.783,,,,,20100616,220535,1.00
4516A6A5EF6E454D,S,657905CC7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140901,,,20100616,154942,20100621,10000.00,102.000,3.482,,,,20100616,220535,1.00
9F540E93A5749934,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100616,154939,20100621,10000.00,116.245,2.760,,,,20100616,220535,1.00
C86409B0F3960907,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100616,154942,20100621,10000.00,116.245,,,,,20100616,220535,1.00
F179BB307333D45B,P,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100616,154948,20100621,5000.00,80.554,3.570,,,,20100616,220535,1.00
0D3B061E61722132,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,154812,20100621,125000.00,100.900,5.185,,,,20100616,220535,1.00
C70498E35661CB84,D,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100616,154445,20100621,10000.00,97.550,,,,,20100616,220535,1.00
1D791D659C93D1AE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,154722,20100623,30000.00,104.250,6.073,,,,20100616,220535,1.00
7073214D1F734239,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,154918,20100629,10000.00,104.150,6.203,,,,20100616,220535,1.00
D94F956CA5BA7CDC,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100616,154947,20100621,10000.00,105.000,6.619,,,,20100616,220535,1.00
40ABAB50A68B6D94,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100616,154949,20100621,5000.00,106.254,4.000,,,,20100616,220535,1.00
291A4949B6AFD30D,S,049812FY1,ATTICA N Y CENT SCH DIST ,20100615,3.125,20140615,,,20100616,154613,20100621,25000.00,105.663,1.650,,,,20100616,220535,1.00
BE33FA368F47B1A6,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,154900,20100622,250000.00,100.000,6.841,,,,20100616,220535,1.00
C6B08F0349BBFDCC,P,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100616,154200,20100621,25000.00,54.799,4.859,,,,20100616,220535,1.00
8DD57D19F79E6993,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100616,154920,20100621,40000.00,97.250,4.684,,,,20100616,220535,1.00
F0C999A5ECE1EC15,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,154700,20100621,120000.00,102.523,4.559,,,,20100616,220535,1.00
9D1A2AD7A6338B9D,S,682293AN5,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,4.750,20180501,,,20100616,154955,20100621,285000.00,103.185,2.254,,,,20100616,220535,1.00
FFFE807DECDD36B7,S,980337MS5,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.550,20170101,,,20100616,154800,20100621,60000.00,102.640,3.100,,,,20100616,220535,1.00
005DCC76300723EF,S,64579FFT5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20130701,,,20100616,154923,20100621,10000.00,102.823,4.000,,,,20100616,220535,1.00
8EAE1660D0404BB2,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100616,154953,20100621,25000.00,103.213,0.601,,,,20100616,220535,1.00
4E1AD8C6C04D5347,S,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100616,154955,20100621,30000.00,105.552,0.651,,,,20100616,220535,1.00
1B757EB546CE529F,D,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20100616,154857,20100621,50000.00,106.774,,P,,,20100616,220535,1.00
26B54665DA88481D,D,362671AL3,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.340,20201201,,,20100616,154803,20100621,20000.00,99.000,,S,,,20100616,220535,1.00
9873ED6F9692DB63,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100616,154900,20100621,100000.00,101.820,,,,,20100616,220535,1.00
BAC3D0479CC60490,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100616,154828,20100621,50000.00,104.965,,,,,20100616,220535,1.00
024623503BC3A0E4,D,558226BW5,MADISON S D ELEC REV REF,20100720,3.750,20171215,Y,,20100616,154700,20100720,320000.00,99.500,,,,,20100616,220535,1.00
F369FEB599D11108,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,154955,20100629,75000.00,101.991,6.483,,,,20100616,220535,1.00
A3C6939D8E5DB3C5,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,154958,20100621,10000.00,102.619,1.321,,,,20100616,220535,1.00
A622415685C39F05,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100616,154918,20100621,1MM+,106.500,3.746,,,,20100616,220535,1.00
A1F756A3702D334E,P,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100616,154950,20100621,100000.00,105.000,5.189,,,,20100616,220535,1.00
9B9561335995B86B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,154956,20100701,255000.00,99.029,5.070,,,,20100616,220535,1.00
9DDC6F4C97984CB5,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,154847,20100621,20000.00,100.100,3.985,,,,20100616,220535,1.00
CE9BFA2F9E3B44E8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,154955,20100621,10000.00,98.947,5.200,,,,20100616,220535,1.00
E250FF4E7D3BD2F3,S,975700DR3,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20200601,,,20100616,154958,20100621,35000.00,105.200,0.650,,,,20100616,220535,1.00
F3BE27DF89F69D41,P,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20100616,141159,20100621,425000.00,108.517,3.550,,,,20100616,220535,1.00
45EC4FA13D3D8858,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100616,154953,20100621,1000000.00,102.625,3.966,,,,20100616,220535,1.00
52563367D192F7A2,D,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100616,154741,20100621,10000.00,98.023,,,,,20100616,220535,1.00
6A9C4C1D8A39DD2E,S,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100616,155006,20100621,25000.00,101.356,0.603,,,,20100616,220535,1.00
A480CB8FD3A43EDD,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100616,155000,20100621,55000.00,109.498,3.480,,,,20100616,220535,1.00
B1159C9841AFE15E,D,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20100616,154727,20100621,5000.00,93.000,,,,,20100616,220535,1.00
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E92CD0E829A14A44,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,154908,20100621,25000.00,98.500,,,,,20100616,220535,1.00
3B157ED421CD4B18,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,154846,20100621,25000.00,98.750,,,,,20100616,220535,1.00
CA839F217BCEE29D,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100616,154909,20100621,50000.00,108.026,,,,,20100616,220535,1.00
EFDFAF06AEAFD5A0,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100616,155000,20100621,5000.00,102.774,4.017,,,,20100616,220535,1.00
EB96190380CE1191,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100616,155007,20100621,5000.00,100.000,4.998,,,,20100616,220535,1.00
B40E4587F8430E9C,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100616,154900,20100621,55000.00,109.497,,,,,20100616,220535,1.00
BFE6FD1D6DC668D3,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100616,155010,20100621,15000.00,98.000,4.899,,,,20100616,220535,1.00
CB3D51238EFCD533,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,155013,20100621,20000.00,105.250,5.501,,,,20100616,220535,1.00
B704BFF2764A7567,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,155004,20100629,5000.00,102.500,6.481,,,,20100616,220535,1.00
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173802240AADEC26,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100616,154452,20100621,150000.00,103.306,,,,,20100616,220535,1.00
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96F1D2C0CBF6A939,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100616,155017,20100621,550000.00,107.864,1.350,,,,20100616,220535,1.00
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C1B9C2C4A75904CD,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100616,154945,20100621,100000.00,103.458,,,,,20100616,220535,1.00
3C5E8ACDAB6354B2,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100616,154958,20100621,25000.00,107.763,,,,,20100616,220535,1.00
04BD320A06854312,S,558226BV7,MADISON S D ELEC REV REF,20100720,3.350,20161215,Y,,20100616,154800,20100720,105000.00,100.000,3.350,,,,20100616,220535,1.00
1DB8951A5B06BCB3,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100616,154940,20100621,10000.00,91.740,6.268,,,,20100616,220535,1.00
70743E6E0F7E855F,D,2354162C7,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20141001,Y,,20100616,154747,20100714,175000.00,105.558,,,,Y,20100616,220535,1.00
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BFAFC8CA07623CD3,D,667196JZ3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,3.500,20110501,,,20100616,155000,20100621,25000.00,102.442,,,,,20100616,220535,1.00
E73C20AB2F5D1BEF,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100616,154917,20100621,100000.00,91.500,,,,,20100616,220535,1.00
0D90D33EEB216BED,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,154928,20100621,25000.00,98.250,,,,,20100616,220535,1.00
1A9FCEAEBE5B4F4C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,154859,20100621,25000.00,98.500,,,,,20100616,220535,1.00
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4AF1CD7E05AA7A73,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100616,155026,20100621,25000.00,113.550,3.441,,,,20100616,220535,1.00
5248EF20DA41BDE5,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100616,155026,20100621,25000.00,113.550,,,,,20100616,220535,1.00
97B6AEE3A07ABABA,P,733581M58,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20100801,,,20100616,155019,20100621,10000.00,99.943,5.411,,,,20100616,220535,1.00
D4C3AA97714D77EB,S,348172MK0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20180401,,,20100616,155021,20100621,25000.00,72.523,4.174,,,,20100616,220535,1.00
1B113DC4E9DF9C70,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155013,20100622,25000.00,100.000,7.000,,,,20100616,220535,1.00
CA69D5F189A4FF58,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,155020,20100629,20000.00,99.750,4.024,,,,20100616,220535,1.00
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BBB09A98026C0930,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,155015,20100621,25000.00,97.340,,,,,20100616,220535,1.00
FC1CE1504451CE83,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100616,155027,20100621,35000.00,100.000,5.000,,,,20100616,220535,1.00
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759A5DB722C8DFA0,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100616,155011,20100621,25000.00,97.340,,,,,20100616,220535,1.00
5E5FD58858F36B5A,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100616,153939,20100621,185000.00,100.000,,,,,20100616,220535,1.00
B309CA1F59D71EFD,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100616,154518,20100621,50000.00,105.090,,,,,20100616,220535,1.00
21F5AAD5B9A27BAF,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20100616,154203,20100621,15000.00,91.371,,,,,20100616,220535,1.00
8C4DC16F76A86C8F,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100616,154305,20100621,5000.00,101.605,,,,,20100616,220535,1.00
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223CD897ED335024,P,427542JE6,HERMISTON ORE ,20030315,4.500,20281201,,,20100616,155149,20100621,10000.00,96.647,4.775,,,,20100616,220535,1.00
D396C1FDA9B5854A,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100616,155115,20100621,25000.00,102.350,4.430,,,,20100616,220535,1.00
E21CEF2A11836BAB,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100616,154813,20100621,25000.00,92.350,5.735,,,,20100616,220535,1.00
EE26EB8C3D88BD67,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100616,155124,20100630,20000.00,98.812,5.100,,,,20100616,220535,1.00
068BE72531FAE329,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100616,155130,20100621,10000.00,99.000,4.815,,,,20100616,220535,1.00
018384E7B3D0447D,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20100616,155146,20100621,50000.00,100.000,4.996,,,,20100616,220535,1.00
D54A8193408C4D43,P,071386EQ5,BATTLE CREEK MICH BLDG AUTH ,20020301,4.625,20160301,,,20100616,155100,20100621,100000.00,103.454,2.528,,,,20100616,220535,1.00
75BA7180303ED456,S,161695DZ1,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20130501,Y,,20100616,155149,20100629,30000.00,101.607,3.400,,,,20100616,220535,1.00
1168AD496742BB99,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100616,155143,20100621,10000.00,89.272,5.422,,,,20100616,220535,1.00
18D3BF460BA7AA9E,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100616,155146,20100621,20000.00,95.171,5.222,,,,20100616,220535,1.00
BF1327CCA7C7E124,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,154714,20100623,30000.00,104.250,6.073,,,,20100616,220535,1.00
A5AB2730053475AF,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100616,154815,20100621,10000.00,98.600,,,,,20100616,220535,1.00
DA36A4136208BD88,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100616,155153,20100621,5000.00,96.280,5.253,,,,20100616,220535,1.00
11CAEEEEB0BB78B5,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,155138,20100624,765000.00,100.750,,,,,20100616,220535,1.00
624405A3ACECD581,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,155151,20100621,10000.00,102.866,4.187,,,,20100616,220535,1.00
7B034EAD1F48769B,S,940093U54,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.600,20291001,,,20100616,155145,20100621,10000.00,102.000,4.294,,,,20100616,220535,1.00
D1B3F7F71AC1D6AF,D,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,155100,20100629,25000.00,97.440,,,,,20100616,220535,1.00
964D471FBB298637,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155145,20100622,30000.00,100.000,7.000,,,,20100616,220535,1.00
261025103F39E537,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100616,155117,20100621,25000.00,78.500,6.444,,,,20100616,220535,1.00
87DD1F08F6939E40,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100616,155154,20100621,10000.00,105.000,5.583,,,,20100616,220535,1.00
3D62E86D78B1429A,D,13033AZR5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20170801,,,20100616,154742,20100621,70000.00,99.000,,,,,20100616,220535,1.00
2564882BA43F34C9,S,8951306P2,TRENTON N J ,20100615,4.500,20300715,Y,,20100616,155200,20100629,25000.00,98.440,4.620,,,,20100616,220535,1.00
9F296C65884FC643,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,155204,20100630,25000.00,102.250,6.288,,,,20100616,220535,1.00
EFD30EB0A31559FA,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,155142,20100621,125000.00,114.212,2.960,,,,20100616,220535,1.00
64A149CECD948FCB,P,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100616,155100,20100621,385000.00,98.000,4.866,,,,20100616,220535,1.00
545612294DE3F599,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100616,154401,20100621,10000.00,106.134,,,,,20100616,220535,1.00
4FC9084BD56258A6,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100616,154613,20100621,10000.00,98.810,,,,,20100616,220535,1.00
60CC6DE27D89C641,S,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,Y,,20100616,155036,20100714,500000.00,110.430,3.760,,,,20100616,220535,1.00
0E96EB4C01EE37F9,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100616,155037,20100714,1MM+,111.148,3.680,,,Y,20100616,220535,1.00
CBC8B17A2300C55F,S,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,Y,,20100616,155038,20100714,1MM+,110.430,3.760,,,,20100616,220535,1.00
470B28CFAA3FD987,P,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20100616,155100,20100621,15000.00,115.455,1.965,,,,20100616,220535,1.00
1607AB18B386E41E,D,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100616,154800,20100624,20000.00,103.277,,,,Y,20100616,220535,1.00
9DBE85DC1C9A3367,S,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,Y,,20100616,155041,20100714,1000000.00,110.430,3.760,,,Y,20100616,220535,1.00
CFF33D9BB647769C,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20100616,155100,20100621,15000.00,116.055,1.830,,,,20100616,220535,1.00
0D2C6CB4F5051DAB,S,235416Y57,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.500,20201001,Y,,20100616,155042,20100714,1MM+,110.146,3.320,,,Y,20100616,220535,1.00
CB680A321C1D20E8,P,899525ND7,TULSA CNTY OKLA INDPT SCH DIST SER B,20050801,4.000,20100801,,,20100616,155100,20100621,25000.00,100.000,3.939,,,,20100616,220535,1.00
8C18454980301B44,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100616,155126,20100701,25000.00,101.128,,,,,20100616,220535,1.00
43B55A8BA39B3432,S,235416Y99,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20241001,Y,,20100616,155045,20100714,1MM+,110.430,3.760,,,Y,20100616,220535,1.00
011A9BF2D5C6913A,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100616,154640,20100621,510000.00,99.863,5.260,,,,20100616,220535,1.00
CDF91ABD4C2CB2E1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,155136,20100623,15000.00,100.000,5.249,,,,20100616,220535,1.00
0EC03D24D4364422,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,154456,20100629,500000.00,98.625,,S,,,20100616,220535,1.00
395A38698CE54157,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100616,155107,20100621,25000.00,99.345,,,,,20100616,220535,1.00
EE85C3568974ED86,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100616,155100,20100621,25000.00,100.678,,,,,20100616,220535,1.00
758D1847599D4693,D,899525ND7,TULSA CNTY OKLA INDPT SCH DIST SER B,20050801,4.000,20100801,,,20100616,155100,20100621,25000.00,100.000,,,,,20100616,220535,1.00
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CC18E9FA74011F28,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,142943,20100621,100000.00,103.500,,,,,20100616,220535,1.00
E0AF07D74BD6FED3,S,503321EJ6,LA GRANGE N Y PUB IMPT,20031215,4.250,20230415,,,20100616,155210,20100621,25000.00,101.253,3.775,,,,20100616,220535,1.00
CAEA3EAF2B635BCC,S,650028FE8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.300,20240315,,,20100616,155215,20100621,20000.00,103.197,3.480,,,,20100616,220535,1.00
90E8B0E440F87755,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100616,155140,20100621,10000.00,98.208,5.148,,,,20100616,220535,1.00
5220C1DEBE7891F8,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100616,155200,20100623,10000.00,94.188,5.550,,,,20100616,220535,1.00
2A8EB06A1A1CB677,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,154900,20100621,20000.00,103.100,4.683,,,,20100616,220535,1.00
F68154F90F49D4FD,S,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100616,155200,20100621,5000.00,101.127,2.501,,,,20100616,220535,1.00
52CD353CDDF5E860,P,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100616,154950,20100621,5000.00,99.567,5.094,,,,20100616,220535,1.00
1CCB508308A03E57,D,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100616,154730,20100621,50000.00,103.581,,,,,20100616,220535,1.00
C92FB3F2BF5DB4D4,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100616,154800,20100707,150000.00,101.706,,,,,20100616,220535,1.00
2E7929B5C6FCB60D,D,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100616,155038,20100629,20000.00,99.500,,,,,20100616,220535,1.00
8EA0432C8A3E3F28,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100616,154758,20100621,20000.00,90.559,,,,,20100616,220535,1.00
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55B6E6AF48812118,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100616,141240,20100621,30000.00,102.696,2.962,,,,20100616,220535,1.00
1C51733E153893C0,P,968546JV4,WILKINSBURG PENN PA JT WTR SER A,20021015,4.250,20130915,,,20100616,155210,20100621,15000.00,104.137,2.337,,,,20100616,220535,1.00
FCC87C05E4A7AC51,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,155227,20100621,25000.00,99.551,4.639,,,,20100616,220535,1.00
DA71EE0C136731A5,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,155000,20100621,500000.00,10.807,,P,,,20100616,220535,1.00
6C0F393C13729C45,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100616,155152,20100621,25000.00,80.800,5.665,,,,20100616,220535,1.00
98C8222E601AF352,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100616,155222,20100708,50000.00,107.629,2.729,,,,20100616,220535,1.00
AA7B21A4139B10D3,S,2354162D5,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20151001,Y,,20100616,154500,20100714,250000.00,115.316,1.900,,,,20100616,220535,1.00
0267EDFA23673B96,S,2354162D5,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20151001,Y,,20100616,154500,20100714,100000.00,115.316,1.900,,,,20100616,220535,1.00
28D7A70071EE6F41,S,2354162D5,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20151001,Y,,20100616,154500,20100714,150000.00,115.316,1.900,,,,20100616,220535,1.00
E920258B767C0F83,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100616,155156,20100621,75000.00,112.758,,S,,,20100616,220535,1.00
B600D9C6F74BC749,D,2354162D5,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20151001,Y,,20100616,154854,20100714,500000.00,115.316,,,,,20100616,220535,1.00
33B8649030EA3998,S,235416X66,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20131001,Y,,20100616,155200,20100714,200000.00,105.754,1.170,,,,20100616,220535,1.00
770B992E83A87028,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,155227,20100621,20000.00,100.000,4.655,,,,20100616,220535,1.00
B0B2283C3E1E16A1,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100616,155228,20100621,5000.00,84.200,5.544,,,,20100616,220535,1.00
D748E47D9A124C98,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,155223,20100714,40000.00,100.622,4.412,,,,20100616,220535,1.00
82C5A987EA1ABBBF,P,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100616,155224,20100621,20000.00,98.000,4.782,,,,20100616,220535,1.00
E29B228F56389283,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100616,155100,20100621,50000.00,99.375,,,,,20100616,220535,1.00
5C32C1D4F08F59CC,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100616,155100,20100707,50000.00,102.706,5.074,,,,20100616,220535,1.00
FF134A6B1457F2BD,P,444240KD6,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20140501,,,20100616,155202,20100621,50000.00,106.860,3.100,,,,20100616,220535,1.00
D7A246E5036F9420,S,293191NL2,ENGLEWOOD N J BD ANTIC NTS-SER C,20100701,1.500,20110506,Y,,20100616,153602,20100701,1MM+,100.690,0.681,,,Y,20100616,220535,1.00
14CC2A1F396FA008,P,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100616,155225,20100621,50000.00,101.987,2.609,,,,20100616,220535,1.00
B0249013D1D5D80F,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100616,155200,20100621,185000.00,107.023,1.003,,,,20100616,220535,1.00
9A25A8DB7E86E1EC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155227,20100701,5000.00,100.000,5.000,,,,20100616,220535,1.00
7B8DCD0F99339F2F,S,035375DZ4,ANKENY IOWA SWR REV SER D,20081215,4.000,20140501,,,20100616,155231,20100621,25000.00,107.717,1.916,,,,20100616,220535,1.00
12A7F0A9639FF8A2,S,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20100616,154911,20100621,25000.00,104.436,1.001,,,,20100616,220535,1.00
C7E54285803C38D3,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,155200,20100714,20000.00,101.868,1.540,,,,20100616,220535,1.00
9A9002137F5221B8,P,45129UCA0,IDAHO HEALTH FACS AUTH HOSP WALTER KNOX MEM HOSP PROJ,20030820,6.750,20180801,,,20100616,155032,20100621,20000.00,94.900,7.602,,,,20100616,220535,1.00
96961D600A6392BA,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100616,154752,20100621,15000.00,106.648,2.570,,,,20100616,220535,1.00
54EF6FC28649E983,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100616,154752,20100621,25000.00,112.490,3.500,,,,20100616,220535,1.00
B20E81395293E64E,D,035375DZ4,ANKENY IOWA SWR REV SER D,20081215,4.000,20140501,,,20100616,155231,20100621,25000.00,107.317,,,,,20100616,220535,1.00
489F4052321530D0,D,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100616,155221,20100624,105000.00,100.228,,,,Y,20100616,220535,1.00
BD671F6F3B84D5E7,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100616,155000,20100621,75000.00,108.612,4.521,,,,20100616,220535,1.00
D6049B0FF634AE72,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100616,155100,20100628,125000.00,99.250,5.059,,,,20100616,220535,1.00
50A8DD2AB230E37D,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100616,155239,20100621,100000.00,94.761,5.850,,,,20100616,220535,1.00
341FB9494E87F8C9,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,155238,20100621,10000.00,100.000,4.655,,,,20100616,220535,1.00
FCBDE2A74241A479,S,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100616,155049,20100714,1MM+,109.807,3.830,,,Y,20100616,220535,1.00
F4F0E2C8F78688AD,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100616,155054,20100714,500000.00,114.447,3.320,,,,20100616,220535,1.00
1A00AFEED2FF11D8,S,235416Z31,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20261001,Y,,20100616,155054,20100714,1MM+,109.188,3.900,,,Y,20100616,220535,1.00
1302473EB55F00DC,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100616,155057,20100714,1MM+,114.447,3.320,,,Y,20100616,220535,1.00
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F55E4CC7A888BFA7,S,235416Z49,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20271001,Y,,20100616,155102,20100714,1MM+,108.573,3.970,,,Y,20100616,220535,1.00
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F944A6903A9C1AA0,D,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100616,155056,20100618,25000.00,105.925,,S,,,20100616,220535,1.00
445C66C064F66D3C,P,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100616,154219,20100621,100000.00,103.344,4.541,,,,20100616,220535,1.00
B99D9CC92F00E7E5,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,Y,,20100616,155103,20100714,555000.00,113.058,3.470,,,,20100616,220535,1.00
BD7158B779A4BF2C,S,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20100616,155212,20100621,100000.00,109.320,2.200,,,,20100616,220535,1.00
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CAA10DCCC75EE4E4,D,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100616,155048,20100714,500000.00,113.947,,,,Y,20100616,220535,1.00
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1EFC6BE861A6113C,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100616,155004,20100621,25000.00,99.666,,,,,20100616,220535,1.00
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8A78BD603B51810A,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100616,155107,20100621,25000.00,99.095,,,,,20100616,220535,1.00
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031E2673AD052073,D,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100616,154956,20100621,5000.00,100.627,,,,,20100616,220535,1.00
D959C2521BEE08F6,P,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100616,155244,20100621,5000.00,86.188,5.354,,,,20100616,220535,1.00
048A88CF924351E4,S,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100616,155246,20100621,30000.00,106.000,3.651,,,,20100616,220535,1.00
3081BBE70EA902A1,D,45129UCA0,IDAHO HEALTH FACS AUTH HOSP WALTER KNOX MEM HOSP PROJ,20030820,6.750,20180801,,,20100616,155032,20100621,20000.00,95.152,,,,,20100616,220535,1.00
05FB38949878314F,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100616,154407,20100621,20000.00,98.810,,P,,,20100616,220535,1.00
B2FA3A61CD472BAF,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100616,155247,20100621,50000.00,38.182,4.641,,,,20100616,220535,1.00
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B27308C578B7C3A3,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100616,155244,20100621,10000.00,39.600,,,,,20100616,220535,1.00
BA6F1AED8292408F,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100616,154812,20100622,15000.00,99.699,,,,,20100616,220535,1.00
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E8EB6D1AEF40BD48,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100616,155200,20100621,25000.00,108.638,5.085,,,,20100616,220535,1.00
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434A432C239821CC,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100616,155200,20100621,75000.00,103.139,,,,,20100616,220535,1.00
8FFC03FD5AF3A645,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100616,155257,20100621,5000.00,96.000,5.273,,,,20100616,220535,1.00
42FEDACF69FCC68D,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100616,155232,20100630,25000.00,99.993,5.300,,,,20100616,220535,1.00
41267D00B53AF540,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100616,155000,20100621,10000.00,114.825,3.237,,,,20100616,220535,1.00
F967A45046218956,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100616,155200,20100621,145000.00,108.008,,,,,20100616,220535,1.00
BA295D406B64B24B,P,790603JF2,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.100,20180630,,,20100616,155259,20100621,90000.00,102.750,3.438,,,,20100616,220535,1.00
801856862FFAC14E,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,155253,20100621,40000.00,99.705,4.521,,,,20100616,220535,1.00
DC3CC7652E2A2137,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,154705,20100623,30000.00,104.500,5.879,,,,20100616,220535,1.00
6F9CD7BE1D8B75E1,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,154900,20100621,20000.00,103.100,4.683,,,,20100616,220535,1.00
CDBF3599A075ED24,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100616,155256,20100621,50000.00,105.959,,S,,,20100616,220535,1.00
C91761422221B63B,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100616,155256,20100621,50000.00,112.368,,S,,,20100616,220535,1.00
59B73534384F4496,D,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100616,155156,20100621,50000.00,107.733,,S,,,20100616,220535,1.00
CA2B592958588560,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,155256,20100621,50000.00,109.883,,S,,,20100616,220535,1.00
C9CFD4508DD2A055,P,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100616,155100,20100621,500000.00,103.554,3.788,,,,20100616,220535,1.00
5D3C427F88A153B1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100616,155252,20100621,30000.00,100.000,7.744,,,,20100616,220535,1.00
8EE902A19598C6C6,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100616,155209,20100621,10000.00,99.750,5.025,,,,20100616,220535,1.00
08F9934702E24C87,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100616,155258,20100621,20000.00,90.424,5.685,,,,20100616,220535,1.00
8022D40387CFB0E8,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100616,155200,20100621,170000.00,107.916,1.044,,,,20100616,220535,1.00
71B2F2A9E6DA17DB,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100616,155257,20100621,20000.00,90.184,5.479,,,,20100616,220535,1.00
AEC8A2FD28C8C297,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100616,155247,20100621,50000.00,37.341,,,,,20100616,220535,1.00
BF7AD13AC33BC1DA,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,155254,20100621,15000.00,90.822,6.200,,,,20100616,220535,1.00
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9F546065B67F1034,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,155253,20100621,40000.00,97.705,,,,,20100616,220535,1.00
0A3350C16C526C9B,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100616,155258,20100621,20000.00,91.338,,,,,20100616,220535,1.00
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EB4BBA038A7A7AEC,S,235416Z31,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20261001,Y,,20100616,155123,20100714,1MM+,109.188,3.900,,,Y,20100616,220535,1.00
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EDB01C89394515A9,S,79165NAK0,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20170215,,,20100616,155311,20100621,10000.00,100.000,4.250,,,,20100616,220535,1.00
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4192A9E5F57A41A1,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100616,155250,20100621,100000.00,89.062,5.762,,,,20100616,220535,1.00
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5D797F0CF78D5AAC,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,155312,20100621,10000.00,98.500,5.128,,,,20100616,220535,1.00
A39A961FBB485A95,P,538602Y80,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.000,20121101,,,20100616,155245,20100621,100000.00,99.500,4.223,,,,20100616,220535,1.00
32787EAABCDC8EE8,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,Y,,20100616,155316,20100629,10000.00,98.573,4.150,,,Y,20100616,220535,1.00
CCE9E090E69F953A,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100616,155314,20100621,15000.00,95.600,5.477,,,,20100616,220535,1.00
FF2652F19EB3DEF3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100616,155317,20100621,50000.00,105.975,4.254,,,,20100616,220535,1.00
9025B69101028688,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100616,155300,20100621,220000.00,114.541,,,,,20100616,220535,1.00
8064D253A9E3CC33,D,520459CQ9,LAWRENCEBURG IND SCH BLDG CORP FIRST MTG,20030901,5.000,20270115,,,20100616,155310,20100621,45000.00,110.118,,,,,20100616,220535,1.00
B6885CAFD6737589,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,155312,20100621,10000.00,98.500,,,,,20100616,220535,1.00
B0BF17C51E6CA338,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100616,155300,20100621,220000.00,114.541,2.860,,,,20100616,220535,1.00
BF0D4B443A73DE60,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100616,155300,20100621,55000.00,111.372,,,,,20100616,220535,1.00
271B4C3808AF0280,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100616,155322,20100621,10000.00,102.991,4.303,,,,20100616,220535,1.00
655D04496F15CF6D,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100616,155300,20100621,20000.00,98.000,,,,,20100616,220535,1.00
4527B06694C22361,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,155319,20100621,10000.00,102.119,2.032,,,,20100616,220535,1.00
6A11EDA7F9811F14,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100616,155315,20100621,5000.00,100.000,5.124,,,,20100616,220535,1.00
F66192DAA1B2517C,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,155250,20100621,15000.00,97.515,4.955,,,,20100616,220535,1.00
332D5DBA5FF292CC,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100616,155249,20100621,25000.00,98.750,5.085,,,,20100616,220535,1.00
B8A41A7E4CAB92E1,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100616,155104,20100621,15000.00,99.000,5.084,,,,20100616,220535,1.00
5E2AE54FB1A228FC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155320,20100621,10000.00,100.603,5.000,,,,20100616,220535,1.00
C8FA31DC0AF08B5C,D,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100616,154914,20100714,100000.00,101.649,,,,Y,20100616,220535,1.00
F482E75A28C16183,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155309,20100622,15000.00,100.000,7.000,,,,20100616,220535,1.00
4F6D706DCE8DDA17,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,155320,20100621,25000.00,101.000,3.834,,,,20100616,220535,1.00
BF30A1A9BD5AE554,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,155320,20100624,50000.00,98.000,5.132,,,,20100616,220535,1.00
5638C5E3AF94E815,D,235416Y57,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.500,20201001,Y,,20100616,155039,20100714,100000.00,109.646,,,,Y,20100616,220535,1.00
81C342CAF3C0F2C0,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100616,155111,20100714,500000.00,105.055,,,,Y,20100616,220535,1.00
1DC523A126A01D58,D,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,Y,,20100616,154821,20100714,200000.00,107.257,,,,Y,20100616,220535,1.00
1E7106BADF098147,P,039546AK2,ARCHIE MO WTRWKS REV REF & IMPT,20021008,4.900,20170901,,,20100616,155304,20100621,15000.00,96.100,5.564,,,,20100616,220535,1.00
010C4408EE448940,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100616,155249,20100621,20000.00,105.000,4.088,,,,20100616,220535,1.00
E6DFF4CFC469F786,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155320,20100621,10000.00,99.478,,,,,20100616,220535,1.00
E7F0F6B93E757135,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100616,155219,20100621,10000.00,97.750,,,,,20100616,220535,1.00
DF7CDB68D7ECD7D4,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100616,155219,20100621,10000.00,97.500,,,,,20100616,220535,1.00
BD614F347656F6F7,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,155221,20100714,40000.00,97.997,,,,,20100616,220535,1.00
D535BB1DA3E33479,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,155220,20100714,40000.00,98.247,,,,,20100616,220535,1.00
4C022A25DCC9811B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,155320,20100621,25000.00,100.000,,,,,20100616,220535,1.00
66CF2C80152DE6F6,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100616,153756,20100621,25000.00,110.865,,S,,,20100616,220535,1.00
68D21141D78D1F9E,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100616,155334,20100621,10000.00,102.250,4.221,,,,20100616,220535,1.00
CD51BC5CBD2B27E1,P,79875YAT8,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,4.200,20211101,,,20100616,155326,20100621,20000.00,88.402,5.592,,,,20100616,220535,1.00
821085301C8D2C01,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100616,155325,20100621,15000.00,97.317,4.941,,,,20100616,220535,1.00
4AB06CCD1945733E,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,155327,20100621,20000.00,100.500,3.939,,,,20100616,220535,1.00
5FFE88A43B2DC79D,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100616,155300,20100623,5000.00,94.188,5.550,,,,20100616,220535,1.00
CCA690A0755F074A,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,155311,20100708,25000.00,99.930,4.006,,,,20100616,220535,1.00
B1039C2FBF74BCD4,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100616,155122,20100621,115000.00,100.120,5.432,,,,20100616,220535,1.00
0F310E5A3720D285,P,374074BQ4,GERMANTOWN N Y CENT SCH DIST REF,20050525,5.000,20180615,,,20100616,154934,20100618,10000.00,110.329,3.507,,,,20100616,220535,1.00
60440FE2F8FD90BB,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100616,155323,20100621,30000.00,106.532,1.751,,,,20100616,220535,1.00
03A4DAAB3EA8C17F,P,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100616,155323,20100621,5000.00,98.000,4.782,,,,20100616,220535,1.00
81F7CE4FEACA1412,P,667067AN2,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20101015,,,20100616,155330,20100621,35000.00,99.465,1.699,,,,20100616,220535,1.00
A8DCB4A11A20B14F,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100616,155334,20100621,50000.00,110.500,5.508,,,,20100616,220535,1.00
30D0AEAB8DFFEA5E,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100616,155331,20100621,100000.00,92.321,5.079,,,,20100616,220535,1.00
600985E0A180EF63,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100616,111141,20100621,70000.00,102.297,,P,,,20100616,220535,1.00
7F43DB0C490CDBDB,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100616,155334,20100621,50000.00,108.500,,,,,20100616,220535,1.00
9FA37000C1FA9929,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100616,111230,20100621,70000.00,102.547,,S,,,20100616,220535,1.00
11E71A8F6B881C88,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100616,155300,20100621,55000.00,111.372,1.868,,,,20100616,220535,1.00
A845C634BE9EB907,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100616,155300,20100621,20000.00,98.000,5.473,,,,20100616,220535,1.00
ACD782B0A90BD1F8,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100616,155126,20100714,1MM+,105.055,4.380,,,Y,20100616,220535,1.00
21623CA3E6F500DF,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100616,155128,20100714,250000.00,111.962,3.590,,,Y,20100616,220535,1.00
AD4EE011DDDF07DB,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100616,155128,20100714,1MM+,107.529,4.090,,,Y,20100616,220535,1.00
2A3F126B5B4B9513,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100616,155129,20100714,650000.00,105.055,4.380,,,Y,20100616,220535,1.00
6A2AF69FEDB98A5F,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100616,155130,20100714,1MM+,107.529,4.090,,,Y,20100616,220535,1.00
EBA540FD1E47F0BD,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100616,155131,20100714,150000.00,111.962,3.590,,,,20100616,220535,1.00
5B52CEF600E827B9,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,Y,,20100616,155132,20100714,1MM+,107.097,4.140,,,Y,20100616,220535,1.00
2BF13E6D3044F197,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100616,155300,20100702,50000.00,104.625,3.528,,,,20100616,220535,1.00
94E9E7E96FF7784D,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,Y,,20100616,155133,20100714,1MM+,107.097,4.140,,,Y,20100616,220535,1.00
77AFE7FBBA911567,P,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100616,155300,20100621,100000.00,107.562,1.333,,,,20100616,220535,1.00
B64BD2FB355A4D2C,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100616,155130,20100618,30000.00,101.450,4.458,,,,20100616,220535,1.00
8A72E1C035937267,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,155344,20100624,10000.00,101.945,4.753,,,,20100616,220535,1.00
1F2576EB338D8CA4,S,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20100616,154945,20100621,15000.00,101.214,1.500,,,,20100616,220535,1.00
079BE7ADC73DECBE,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100616,155338,20100621,25000.00,102.706,3.979,,,,20100616,220535,1.00
DDEDD34F2951E6BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,155341,20100621,50000.00,83.006,6.540,,,,20100616,220535,1.00
A6369429D855436B,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100616,155200,20100621,100000.00,91.440,,,,,20100616,220535,1.00
588ED7D55A46C50F,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100616,155137,20100714,1MM+,111.148,3.680,,,Y,20100616,220535,1.00
A1465D94CE4EFD2B,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,154828,20100708,50000.00,99.805,4.017,,,,20100616,220535,1.00
A7268FA91205EBC1,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100616,155341,20100617,50000.00,105.426,0.639,,,,20100616,220535,1.00
CD77CBE738A6C9AC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,155339,20100621,50000.00,81.299,,,,,20100616,220535,1.00
2FFB96FEC327A30F,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100616,155136,20100714,1000000.00,105.055,,,,Y,20100616,220535,1.00
E6CC380A1D14E37F,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100616,155338,20100621,35000.00,102.264,3.800,,,,20100616,220535,1.00
F9C74F8246AD4F10,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100616,155314,20100630,10000.00,99.994,5.250,,,,20100616,220535,1.00
68B587534D69885C,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100616,155108,20100621,25000.00,93.097,,,,,20100616,220535,1.00
624D6EA4C28A462B,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,154900,20100621,25000.00,103.100,4.683,,,,20100616,220535,1.00
39F038133FD36C47,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155343,20100621,15000.00,100.000,5.000,,,,20100616,220535,1.00
773C9E7C8CEA42C4,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100616,155305,20100621,20000.00,102.719,,,,,20100616,220535,1.00
03564A0C4C299DB9,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100616,155330,20100621,25000.00,100.000,,,,,20100616,220535,1.00
01B54989475AE004,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100616,155313,20100621,20000.00,107.500,3.651,,,,20100616,220535,1.00
5481C869F7884E60,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100616,155346,20100621,10000.00,108.462,2.250,,,,20100616,220535,1.00
A0C4935F963520DD,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100616,155300,20100621,5000.00,109.559,3.698,,,,20100616,220535,1.00
56325D8F5A7E1513,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,154702,20100623,35000.00,104.500,5.879,,,,20100616,220535,1.00
5D4E8E2D73EB1408,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155343,20100621,15000.00,98.500,,,,,20100616,220535,1.00
1ECB8E3EA9FF1E25,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,155200,20100621,30000.00,78.945,8.347,,,,20100616,220535,1.00
4AF7A154F20EEE5A,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100616,155320,20100621,100000.00,103.950,4.099,,,,20100616,220535,1.00
170AB1D1494DC10C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155337,20100622,50000.00,100.000,7.000,,,,20100616,220535,1.00
C195728CDD8D2561,P,780466DE5,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.400,20130901,,,20100616,155313,20100621,50000.00,101.996,2.688,,,,20100616,220535,1.00
B60E29AB04B11EC5,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100616,155320,20100621,100000.00,103.950,,,,,20100616,220535,1.00
7FAB9D4985DE1A6A,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100616,155330,20100621,20000.00,100.000,4.883,,,,20100616,220535,1.00
91592EC2B79E4567,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155334,20100621,10000.00,100.000,5.000,,,,20100616,220535,1.00
E9AE2C5553301A62,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100616,155341,20100706,25000.00,113.000,2.220,,,,20100616,220535,1.00
5B9969BC02E6FB25,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,155400,20100621,250000.00,94.600,5.378,,,,20100616,220535,1.00
4A6A56C4119C31E8,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,155258,20100708,25000.00,98.055,,,,,20100616,220535,1.00
D4DDCDB2FB8C1177,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100616,155256,20100708,25000.00,98.305,,,,,20100616,220535,1.00
0A573D81EFED42F3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,155400,20100621,40000.00,99.771,5.266,,,,20100616,220535,1.00
73369E6E9B4A6AA1,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20100616,155359,20100621,15000.00,100.417,4.308,,,,20100616,220535,1.00
6A749510504FC137,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100616,155400,20100621,10000.00,100.550,3.933,,,,20100616,220535,1.00
62C595AEFE142902,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,155401,20100621,10000.00,101.000,4.322,,,,20100616,220535,1.00
B26B36E47CB3EE8A,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100616,155402,20100621,25000.00,94.840,4.915,,,,20100616,220535,1.00
231D8D8FF87AA300,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100616,155357,20100621,25000.00,108.486,2.291,,,,20100616,220535,1.00
DCA7064526666A24,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,155355,20100621,25000.00,104.500,5.221,,,,20100616,220535,1.00
9C967444DC903B4A,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100616,155100,20100621,85000.00,102.920,1.865,,,,20100616,220535,1.00
88EDBC058E875BB5,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100616,155356,20100621,25000.00,100.000,5.000,,,,20100616,220535,1.00
97F079E12D406A84,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100616,155150,20100621,10000.00,94.458,4.871,,,,20100616,220535,1.00
931AD8BDA0EDF521,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,155333,20100621,30000.00,90.822,6.200,,,,20100616,220535,1.00
15431D1392AD27F6,D,59465MNM3,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.700,20110401,,,20100616,155231,20100621,10000.00,98.841,,P,,,20100616,220535,1.00
C51EF99F03B17141,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100616,155304,20100621,55000.00,108.582,,,,,20100616,220535,1.00
D2623B639F799122,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,155408,20100630,15000.00,102.000,6.322,,,,20100616,220535,1.00
DC610DD161AEB72A,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100616,155411,20100621,5000.00,95.405,1.903,,,,20100616,220535,1.00
733B3C21A7333429,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100616,155411,20100621,10000.00,90.686,2.254,,,,20100616,220535,1.00
C89E5C3448820B46,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100616,155137,20100714,1MM+,105.055,4.380,,,Y,20100616,220535,1.00
AAEDB72E2DA9C5A5,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100616,155138,20100714,1MM+,105.055,4.380,,,Y,20100616,220535,1.00
76BB95E70EFA3E0E,P,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100616,154219,20100621,75000.00,103.344,4.541,,,,20100616,220535,1.00
B72DA5166FD87F92,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100616,155408,20100621,25000.00,98.875,4.259,,,,20100616,220535,1.00
72AC60F04165549D,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100616,155358,20100621,10000.00,89.710,5.000,,,,20100616,220535,1.00
CD85E3FE8212E694,P,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100616,155411,20100621,5000.00,98.000,4.782,,,,20100616,220535,1.00
C75F52CA4CC26ED7,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,155200,20100621,125000.00,112.712,,,,,20100616,220535,1.00
7B40CE51349B5B12,P,236091WJ9,DANE CNTY WIS PROM NTS-SER A,20060215,4.000,20150601,,,20100616,155401,20100621,5000.00,102.324,3.167,,,,20100616,220535,1.00
CF37403C55C90F76,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100616,155415,20100624,75000.00,100.500,3.428,,,,20100616,220535,1.00
37BB9B16D4161CC9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155408,20100630,75000.00,100.000,7.000,,,,20100616,220535,1.00
393ED881E2497179,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100616,155154,20100621,80000.00,97.600,5.469,,,,20100616,220535,1.00
D33FF72DF8FFF57C,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100616,155202,20100618,65000.00,101.220,4.712,,,,20100616,220535,1.00
6D3291038423D7C8,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100616,155402,20100621,25000.00,111.373,3.490,,,,20100616,220535,1.00
4CA07173B7B2E337,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100616,155258,20100621,20000.00,91.338,,,,,20100616,220535,1.00
30F7351731CFF477,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,155410,20100714,250000.00,101.868,1.540,,,,20100616,220535,1.00
5417EAB38A978DE5,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,155411,20100714,50000.00,101.868,1.540,,,,20100616,220535,1.00
73BDC8AB0ADA26B6,S,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,154500,20100714,25000.00,115.192,2.670,,,,20100616,220535,1.00
82075E8B1C922666,S,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,154500,20100714,25000.00,115.192,2.670,,,,20100616,220535,1.00
6E2630FB13055154,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,155100,20100621,25000.00,100.160,,,,,20100616,220535,1.00
C664AEEB810609E6,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100616,154613,20100621,50000.00,98.010,,,,,20100616,220535,1.00
013487F58FF219E3,S,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,154500,20100714,50000.00,115.192,2.670,,,,20100616,220535,1.00
445C25EF02AEBE50,S,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,154500,20100714,50000.00,115.192,2.670,,,,20100616,220535,1.00
85954F938835373C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,155422,20100621,25000.00,100.000,4.998,,,,20100616,220535,1.00
C8EC9C04B576D221,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100616,155400,20100621,10000.00,101.499,2.783,,,,20100616,220535,1.00
EAC50F2E6D2B634D,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100616,155355,20100621,25000.00,111.273,,,,,20100616,220535,1.00
929E6F2A6E3C74D2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,155237,20100621,30000.00,79.195,,,,,20100616,220535,1.00
B90BC43247B143CD,D,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,155012,20100714,150000.00,115.192,,,,,20100616,220535,1.00
6DDE9AB6C06CB1FA,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,155428,20100630,15000.00,102.250,6.386,,,,20100616,220535,1.00
6DB4A487FF7D2C4C,P,743810GF4,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20141215,,,20100616,155412,20100621,35000.00,98.500,5.885,,,,20100616,220535,1.00
B011D8AAE21A2718,P,762242UZ6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I ISSUE ,19970901,5.000,20120915,,,20100616,155412,20100621,50000.00,99.420,5.275,,,,20100616,220535,1.00
662CDE31F223BDB8,P,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100616,155412,20100621,50000.00,107.150,2.668,,,,20100616,220535,1.00
511637845C165D6D,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100616,155422,20100702,30000.00,99.401,5.188,,,,20100616,220535,1.00
0F8AAC5322E6F142,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,154900,20100621,25000.00,103.100,4.683,,,,20100616,220535,1.00
FEC8EC3E3612047E,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100616,155323,20100621,20000.00,93.715,5.235,,,,20100616,220535,1.00
599AA95EDED69884,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,155426,20100621,15000.00,108.760,2.277,,,,20100616,220535,1.00
3F98583DB0A25A51,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100616,155330,20100621,225000.00,106.043,,,,,20100616,220535,1.00
2998727A449A7623,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155426,20100621,10000.00,100.603,5.000,,,,20100616,220535,1.00
F0C61BB9F7E32437,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100616,155324,20100621,225000.00,106.093,,,,,20100616,220535,1.00
DA4ECBBC319815AB,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100616,155227,20100621,15000.00,100.100,4.930,,,,20100616,220535,1.00
6B1BBE06960F7CA8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,155346,20100621,10000.00,100.000,5.000,,,,20100616,220535,1.00
64020E7B8B6A673B,D,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,155201,20100621,10000.00,101.187,,,,,20100616,220535,1.00
1CCF3E40C33DCD48,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,155426,20100621,15000.00,108.010,,,,,20100616,220535,1.00
529F93475AD1059D,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155426,20100621,10000.00,99.478,,,,,20100616,220535,1.00
993D701C3DB3861B,D,680616NY1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20101201,,,20100616,155419,20100621,200000.00,101.344,,,,,20100616,220535,1.00
FB318E103A2BB508,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100616,155431,20100621,20000.00,113.500,2.636,,,,20100616,220535,1.00
03E0151E04E39E04,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,155400,20100621,500000.00,10.843,,S,,,20100616,220535,1.00
76BA4F96F83F4E47,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100616,155224,20100618,85000.00,100.600,4.063,,,,20100616,220535,1.00
51F6439D841452FB,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100616,155433,20100621,10000.00,102.075,4.000,,,,20100616,220535,1.00
7AA94EA027D260EF,P,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100616,155354,20100621,1MM+,107.235,4.013,,,,20100616,220535,1.00
0E0789415EDB7F5E,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,155421,20100621,25000.00,100.400,,,,,20100616,220535,1.00
DB455A59974390A8,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100616,155426,20100621,100000.00,104.450,3.455,,,,20100616,220535,1.00
C5FAFE131B6BF681,S,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20100616,155429,20100621,50000.00,113.608,1.800,,,,20100616,220535,1.00
44BC8C070C3DCC31,S,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100616,155300,20100621,160000.00,102.770,0.751,,,,20100616,220535,1.00
25BC2E50236DDC64,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100616,155423,20100621,50000.00,97.510,5.234,,,,20100616,220535,1.00
78CDB3D3499EC72B,S,43626UAD9,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20140601,Y,,20100616,155315,20100708,55000.00,101.676,2.050,,,,20100616,220535,1.00
604D5F02BA220285,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100616,155441,20100621,50000.00,109.250,,,,,20100616,220535,1.00
55A4F9A3E46AD987,P,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20100616,155401,20100621,15000.00,100.030,3.991,,,,20100616,220535,1.00
E1AC57BC59A8C2E1,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,155421,20100621,25000.00,102.600,4.076,,,,20100616,220535,1.00
3E0573A5FACE3DE1,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100616,154822,20100621,250000.00,91.478,,S,,,20100616,220535,1.00
1BA6EF21480F1D67,S,346904ER2,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20120901,,,20100616,155300,20100621,200000.00,107.593,1.470,,,,20100616,220535,1.00
12AE7E2FEDEEACF2,S,837227D53,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20310801,,,20100616,155053,20100621,25000.00,106.557,4.250,,,,20100616,220535,1.00
F3BFCF505DD896F8,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100616,155432,20100621,15000.00,89.710,5.000,,,,20100616,220535,1.00
D213119742D20065,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,154547,20100629,5000.00,100.392,6.696,,,,20100616,220535,1.00
B7E77BE1DBD10F39,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100616,155400,20100621,50000.00,96.306,,,,,20100616,220535,1.00
EF56D581266E9D3B,D,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20100616,154400,20100621,25000.00,54.899,,,,,20100616,220535,1.00
B99D64D9CEE9FD21,D,039546AK2,ARCHIE MO WTRWKS REV REF & IMPT,20021008,4.900,20170901,,,20100616,154604,20100621,15000.00,96.100,,P,,,20100616,220535,1.00
0680BDDD27E18B3C,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,154547,20100629,5000.00,99.992,,,,,20100616,220535,1.00
8A77EEE85CA15F96,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,155449,20100629,10000.00,102.000,6.174,,,,20100616,220535,1.00
C153D6162D6C9B36,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100616,155449,20100621,50000.00,108.250,1.547,,,,20100616,220535,1.00
931BED5B40EC530F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,155439,20100621,100000.00,105.984,3.470,,,,20100616,220535,1.00
33565BE305F589DE,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100616,155441,20100621,10000.00,108.880,3.136,,,,20100616,220535,1.00
109E095714BEAAFC,S,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,155200,20100714,1000000.00,104.907,0.760,,,Y,20100616,220535,1.00
D66D126A322E7B0F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,155200,20100621,30000.00,81.195,8.110,,,,20100616,220535,1.00
DB5512F2B1966EAD,S,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,Y,,20100616,154950,20100714,150000.00,108.899,1.170,,,,20100616,220535,1.00
60E9E1AD25BFB985,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100616,155410,20100621,10000.00,101.187,3.740,,,,20100616,220535,1.00
AE74ADDC55374D54,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100616,155417,20100621,40000.00,97.000,4.689,,,,20100616,220535,1.00
4891F55F41B7A21E,S,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,155300,20100714,25000.00,104.907,0.760,,,Y,20100616,220535,1.00
AFCD976D7313B671,S,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,Y,,20100616,155300,20100714,250000.00,108.899,1.170,,,Y,20100616,220535,1.00
C75B65BA584C350F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100616,155323,20100621,20000.00,97.340,4.950,,,,20100616,220535,1.00
74CE3D4F92958B10,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,155357,20100621,155000.00,110.224,1.049,,,,20100616,220535,1.00
1F3E52F2DE19D59A,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20100616,154959,20100621,20000.00,101.894,1.250,,,,20100616,220535,1.00
28738684160F64B7,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100616,155446,20100621,5000.00,104.709,4.000,,,,20100616,220535,1.00
F5E4AB693D867CCD,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100616,154935,20100621,115000.00,106.732,1.000,,,,20100616,220535,1.00
6D5514436628AB7E,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,6.037,,,Y,20100616,220535,1.00
9A150A1C119E71F3,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100616,155245,20100621,10000.00,97.500,,,,,20100616,220535,1.00
65A3E23B9CD825D9,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,320000.00,100.000,6.037,,,Y,20100616,220535,1.00
32918D48BEDBC78A,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100616,155414,20100621,50000.00,90.000,,S,,,20100616,220535,1.00
AAC6CEE349474ACF,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,10000.00,100.000,6.037,,,Y,20100616,220535,1.00
2D000C5BE60BD64B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,10000.00,100.000,6.037,,,Y,20100616,220535,1.00
08C12DC74693DB1C,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100616,155414,20100621,85000.00,113.000,2.237,,,,20100616,220535,1.00
07EFBEC8695A70E5,P,838530GX5,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20180101,,,20100616,155432,20100621,25000.00,100.500,4.787,,,,20100616,220535,1.00
5C83758C8FD2DD6C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100616,155430,20100621,15000.00,100.350,4.798,,,,20100616,220535,1.00
8F953EC2FC4F33B7,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100616,155432,20100621,20000.00,99.996,4.625,,,,20100616,220535,1.00
5F875D0616C12867,P,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20100616,155442,20100621,30000.00,100.775,3.591,,,,20100616,220535,1.00
6590B1ABCA478E15,P,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20100616,155448,20100621,10000.00,106.524,3.928,,,,20100616,220535,1.00
D3421920A5F85167,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100616,155123,20100621,300000.00,97.900,,P,,,20100616,220535,1.00
D64EE2AE1565571A,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100616,155454,20100621,20000.00,104.009,3.644,,,,20100616,220535,1.00
F039FE2695915EB7,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100616,155400,20100621,35000.00,103.944,1.250,,,,20100616,220535,1.00
6D794CA5CDFF7F7B,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100616,155445,20100621,100000.00,92.600,4.099,,,,20100616,220535,1.00
7460CEEF17CA85E7,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100616,155245,20100621,10000.00,97.000,5.376,,,,20100616,220535,1.00
A3C37D1DACDE3609,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100616,155206,20100621,15000.00,96.650,4.372,,,,20100616,220535,1.00
BF96805BC9F6F01D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100616,155220,20100621,10000.00,102.564,3.694,,,,20100616,220535,1.00
EFB8CAC928EF788F,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100616,155402,20100621,55000.00,106.000,6.827,,,,20100616,220535,1.00
EFD5A5872E0F0778,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100616,155445,20100621,100000.00,91.600,,,,,20100616,220535,1.00
5E09F8A32926FE72,S,399339CW8,GROTON N Y CENT SCH DIST BD ANTIC NTS,20100630,1.250,20110711,Y,,20100616,155159,20100630,1MM+,100.045,,,,,20100616,220535,1.00
5D57558791DFD50E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100616,155502,20100621,5000.00,100.000,4.998,,,,20100616,220535,1.00
49E6DCC8E729CFCE,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100616,155458,20100621,85000.00,111.250,3.885,,,,20100616,220535,1.00
58BFE4A2A2A084D5,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100616,154900,20100621,30000.00,103.100,4.683,,,,20100616,220535,1.00
1DDAFC8D67718122,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100616,155501,20100621,15000.00,101.500,4.926,,,,20100616,220535,1.00
21ACE7792C3FAA1F,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100616,155300,20100621,180000.00,103.919,1.153,,,,20100616,220535,1.00
575A9279DB0EDBF1,S,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100616,155200,20100621,250000.00,105.825,3.300,,,,20100616,220535,1.00
A87071C13F2C2C94,S,348430NR6,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20261001,,,20100616,155500,20100621,5000.00,109.101,3.825,,,,20100616,220535,1.00
EA4ED08776B004F8,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100616,155100,20100621,10000.00,101.064,,,,,20100616,220535,1.00
9C086D175F627587,D,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,Y,,20100616,154900,20100713,1MM+,110.032,,P,,,20100616,220535,1.00
6964822EA7457D7F,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100616,155501,20100621,15000.00,99.625,,,,,20100616,220535,1.00
90FB1491A79F9C9F,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100616,155437,20100621,25000.00,111.273,,,,,20100616,220535,1.00
33F138C6745BB5B1,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100616,155206,20100621,15000.00,98.650,,,,,20100616,220535,1.00
D557E3BF50917DBA,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100616,155413,20100621,20000.00,103.625,,,,,20100616,220535,1.00
5425ECBD0D1AC46F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100616,155500,20100621,5000.00,107.791,3.800,,,,20100616,220535,1.00
E5B1042EF33007A8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100616,155501,20100624,10000.00,100.000,5.250,,,,20100616,220535,1.00
EC3C17B3131372C3,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100616,155445,20100621,300000.00,97.650,5.444,,,,20100616,220535,1.00
5656512BF4DEC794,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,Y,,20100616,154437,20100622,1000000.00,103.701,6.980,,,,20100616,220535,1.00
F4BEA9851508D475,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100616,155459,20100621,5000.00,100.000,5.124,,,,20100616,220535,1.00
93F411F138BE75F8,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100616,155506,20100621,10000.00,111.500,3.844,,,,20100616,220535,1.00
1AF190E06548EDCF,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100616,155455,20100621,40000.00,99.600,3.548,,,,20100616,220535,1.00
37C633D81FE6EA42,P,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100616,154700,20100621,330000.00,111.803,2.488,,,,20100616,220535,1.00
6DB761D00C785A15,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100616,155455,20100621,40000.00,99.500,,,,,20100616,220535,1.00
8EF0C7DFDC650441,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100616,155340,20100621,10000.00,103.250,6.016,,,,20100616,220535,1.00
190AD1A5CFA6F928,D,644614RL5,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20150701,,,20100616,154319,20100621,330000.00,111.803,,P,,,20100616,220535,1.00
22F59189D83A3C65,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100616,155411,20100621,50000.00,109.385,3.110,,,,20100616,220535,1.00
04EDE6C3936AA735,P,7886356S4,ST CLAIR CNTY MICH ,20030601,4.000,20210401,,,20100616,155355,20100621,110000.00,98.000,4.232,,,,20100616,220535,1.00
6BE4B96DA1A64F98,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100616,155327,20100621,110000.00,109.445,1.195,,,,20100616,220535,1.00
E4E207926425494A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100616,155426,20100621,25000.00,73.000,6.642,,,,20100616,220535,1.00
CFDDFB443B64831B,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100616,155504,20100621,60000.00,91.640,6.387,,,,20100616,220535,1.00
1ABE309F3A44DF52,S,525678EP9,LEMONT ILL ,20050301,3.900,20161201,,,20100616,155506,20100618,100000.00,103.296,3.101,,,,20100616,220535,1.00
9A7160F404DF6E76,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,155412,20100621,30000.00,90.822,6.200,,,,20100616,220535,1.00
4C3D5965F5C6683E,S,05923NAQ5,BALTIMORE OHIO VAR PURP,20100501,5.250,20200901,Y,,20100616,155503,20100621,50000.00,110.374,4.000,,,,20100616,220535,1.00
97E3AF17962A03E2,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,155506,20100621,10000.00,103.200,5.137,,,,20100616,220535,1.00
E3B2E12960510C5B,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100616,155510,20100621,5000.00,99.000,5.090,,,,20100616,220535,1.00
EC28D96A66B95966,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100616,155506,20100621,25000.00,110.784,3.735,,,,20100616,220535,1.00
38C1F89B41828BDF,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100616,155511,20100621,100000.00,105.924,1.080,,,,20100616,220535,1.00
E9054FD56A1FA6F5,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,155455,20100714,25000.00,109.606,2.330,,,,20100616,220535,1.00
6B26C3A747BF6DA7,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100616,155501,20100621,15000.00,101.428,4.874,,,,20100616,220535,1.00
FEBF65396DC429A4,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,155134,20100622,15000.00,99.301,3.622,,,,20100616,220535,1.00
C6EABA16969A5C55,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,155053,20100621,370000.00,98.010,4.918,,,,20100616,220535,1.00
F296FE86C71D7ED5,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155507,20100621,25000.00,101.802,4.192,,,,20100616,220535,1.00
BD5DDA70B1B7C327,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20100616,155435,20100621,100000.00,111.763,3.459,,,,20100616,220535,1.00
B40ACDD2097BDC64,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100616,155506,20100621,15000.00,106.501,2.855,,,,20100616,220535,1.00
FE4FB4AB40E6969F,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,155523,20100621,50000.00,102.866,4.187,,,,20100616,220535,1.00
86544DAEADE456B2,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,155227,20100621,100000.00,97.928,4.975,,,,20100616,220535,1.00
D4AAA94B5FBF2215,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155515,20100621,15000.00,101.802,4.192,,,,20100616,220535,1.00
5B00A9C9CD11A482,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100616,155404,20100621,5000.00,98.500,5.156,,,,20100616,220535,1.00
C00D186F38F2B1A7,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100616,155416,20100621,25000.00,108.413,,,,,20100616,220535,1.00
6E4E059BFCA95BF0,S,5425184D4,LONG BEACH N Y PUB IMPT,20100624,3.500,20170115,Y,,20100616,155521,20100624,20000.00,104.777,2.700,,,,20100616,220535,1.00
BA6F7A7B1C039DD3,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,155233,20100621,100000.00,97.628,,,,,20100616,220535,1.00
150EE345C837DADA,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100616,155528,20100621,50000.00,86.550,,,,,20100616,220535,1.00
0DE15C872DF5862E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,155500,20100621,50000.00,100.000,4.883,,,,20100616,220535,1.00
274BEB8E47695D80,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20100616,155013,20100621,25000.00,103.302,1.744,,,,20100616,220535,1.00
E28EF4D30A81883B,S,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100616,155527,20100621,25000.00,103.500,3.413,,,,20100616,220535,1.00
0E3BF7650A791B0E,S,349425ZC5,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20130301,,,20100616,154433,20100621,50000.00,109.763,1.300,,,,20100616,220535,1.00
65EE940A0295A169,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,155445,20100624,25000.00,102.875,6.245,,,,20100616,220535,1.00
29F88125D086FC10,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,155449,20100621,50000.00,100.000,5.000,,,,20100616,220535,1.00
0062C583D922450E,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,155449,20100621,30000.00,98.768,,,,,20100616,220535,1.00
358E78A7EE61A2F1,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100616,155449,20100621,30000.00,99.904,3.135,,,,20100616,220535,1.00
ABDF45E4D416779A,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100616,155508,20100621,170000.00,111.500,2.509,,,,20100616,220535,1.00
7D939B96BBE4D74A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,155529,20100621,20000.00,99.727,5.020,,,,20100616,220535,1.00
E3399F6C7C03B08F,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100616,155449,20100621,60000.00,106.000,6.827,,,,20100616,220535,1.00
1D6E1E6B65D18D05,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100616,155319,20100618,55000.00,105.700,4.730,,,,20100616,220535,1.00
4A1EA396812AC005,S,572461MD0,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,2.450,20130501,Y,,20100616,143000,20100630,25000.00,100.000,2.449,,,Y,20100616,220535,1.00
BBB4B40405061290,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100616,155451,20100621,50000.00,103.000,6.854,,,,20100616,220535,1.00
C811547CE4622721,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155531,20100621,25000.00,101.802,4.192,,,,20100616,220535,1.00
777B3508E0743432,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,155529,20100621,20000.00,97.851,,,,,20100616,220535,1.00
AA4D0D1DF6C9D3AE,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100616,155540,20100621,50000.00,85.690,6.752,,,,20100616,220535,1.00
FF7BF89F31677C3F,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100616,155400,20100621,50000.00,107.973,3.816,,,,20100616,220535,1.00
5E2F1574BAAD06C1,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100616,155537,20100621,10000.00,99.572,5.395,,,,20100616,220535,1.00
974D7C2FC528D9B0,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,155454,20100621,15000.00,101.278,,,,,20100616,220535,1.00
69294A4CB49757D7,P,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100616,155506,20100621,150000.00,104.544,0.881,,,,20100616,220535,1.00
7721C80CF0AE6E5F,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100616,155538,20100621,50000.00,98.910,5.287,,,,20100616,220535,1.00
8BD09C67C9809A6E,P,921356BF7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20221201,,,20100616,154800,20100621,25000.00,108.934,1.276,,,,20100616,220535,1.00
84297939A1CCFC32,S,837227D53,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20310801,,,20100616,155247,20100629,25000.00,106.541,4.250,,,,20100616,220535,1.00
4A9773A342EA7971,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,155457,20100621,100000.00,101.375,,,,,20100616,220535,1.00
574AAD4896A37168,S,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20100616,155500,20100621,10000.00,118.202,3.367,,,,20100616,220535,1.00
A3F8D6BF13CDF9E9,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100616,155519,20100621,15000.00,105.731,,,,,20100616,220535,1.00
C05819D3C12F4D59,P,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20100616,154600,20100621,150000.00,110.410,2.126,,,,20100616,220535,1.00
0AA04A02B138C107,S,022438AR6,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20230215,,,20100616,155520,20100621,50000.00,109.570,2.790,,,,20100616,220535,1.00
690CEA42EEFD1BE6,S,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100616,155500,20100621,75000.00,121.494,4.000,,,,20100616,220535,1.00
5A626B18CE4DFAD7,S,64971MX72,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20171101,,,20100616,155243,20100621,140000.00,114.754,2.770,,,,20100616,220535,1.00
D1D60CF40FB7704A,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,154842,20100714,150000.00,107.098,0.760,,,,20100616,220535,1.00
D0A44B5081272222,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100616,155427,20100621,50000.00,108.098,,,,,20100616,220535,1.00
182F7314028AD842,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100616,155434,20100621,25000.00,102.495,,,,,20100616,220535,1.00
86F82AA78AC1EFD8,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100616,155447,20100621,225000.00,103.025,,,,,20100616,220535,1.00
8F6AABB9B05697E3,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100616,154100,20100621,200000.00,98.010,,,,,20100616,220535,1.00
246EEDBA2D0A0924,D,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100616,154900,20100621,20000.00,81.310,,,,,20100616,220535,1.00
F52C8A7C87B54386,D,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20100616,155500,20100621,75000.00,120.994,,,,,20100616,220535,1.00
D554418F38E33B80,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155507,20100617,25000.00,100.002,,,,,20100616,220535,1.00
7AF7E37E0D50959C,D,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20100616,154328,20100621,150000.00,110.410,,P,,,20100616,220535,1.00
E9241875902A76B0,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100616,155515,20100706,100000.00,101.151,,,,,20100616,220535,1.00
1D8FDB60BE7C8433,D,022438AR6,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20230215,,,20100616,155520,20100621,50000.00,108.320,,,,,20100616,220535,1.00
45AA949BB13D0665,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155515,20100617,15000.00,100.002,,,,,20100616,220535,1.00
06AF47A2C78933CD,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155531,20100617,25000.00,100.002,,,,,20100616,220535,1.00
3C6AFFFE01ECA7C3,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100616,155410,20100621,100000.00,105.410,,,,,20100616,220535,1.00
E62C799CD236431E,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100616,155500,20100621,35000.00,105.243,2.535,,,,20100616,220535,1.00
F01231A151B7DD10,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100616,155549,20100621,75000.00,97.960,4.902,,,,20100616,220535,1.00
849710170387C522,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100616,155518,20100621,20000.00,95.490,5.100,,,,20100616,220535,1.00
BFB8A8D973BD0BCB,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,155538,20100621,25000.00,97.500,7.974,,,,20100616,220535,1.00
F784FB6FDD397233,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,155535,20100714,25000.00,109.606,2.330,,,,20100616,220535,1.00
E8345C51B6B7AD44,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100616,155446,20100621,25000.00,102.250,4.346,,,,20100616,220535,1.00
D5A9D4AC7749D60D,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,155200,20100714,1000000.00,107.098,0.760,,,Y,20100616,220535,1.00
AA000955C6B4848D,S,235416X66,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20131001,Y,,20100616,155300,20100714,30000.00,105.754,1.170,,,Y,20100616,220535,1.00
6F26F7AEF3718E49,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100616,155545,20100621,15000.00,110.381,,,,,20100616,220535,1.00
6360484EDD8D5D88,S,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100616,155400,20100621,5000.00,100.687,4.335,,,,20100616,220535,1.00
DE0F87F8239397F8,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100616,155545,20100621,15000.00,111.007,1.965,,,,20100616,220535,1.00
13F0A6E30D8FC59F,P,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20100616,155507,20100621,50000.00,105.774,1.829,,,,20100616,220535,1.00
E01C5AE13F9AA541,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155536,20100622,25000.00,100.000,7.000,,,,20100616,220535,1.00
F54D51E3C53DEA98,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100616,155537,20100621,5000.00,98.625,4.609,,,,20100616,220535,1.00
07F8DE9E3DF7AA89,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100616,155134,20100622,15000.00,99.401,,,,,20100616,220535,1.00
A3681644066A48D0,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100616,155543,20100621,50000.00,102.623,4.350,,,,20100616,220535,1.00
9330266711706CE6,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100616,155454,20100621,15000.00,101.078,,,,,20100616,220535,1.00
1BDA188931E1C3E1,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100616,155550,20100621,50000.00,86.792,,,,,20100616,220535,1.00
734EDE35BB889A9F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,155557,20100629,5000.00,101.772,6.512,,,,20100616,220535,1.00
EF40828EEF4E8CAD,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,155549,20100621,25000.00,100.465,4.398,,,,20100616,220535,1.00
167CE9C566E50C73,P,409270BX2,HAMPTON N H ,20041215,4.150,20241215,,,20100616,155550,20100621,5000.00,97.612,4.374,,,,20100616,220535,1.00
0765813654CE2A8D,P,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100616,155547,20100621,30000.00,95.142,4.987,,,,20100616,220535,1.00
C4BFC9489BC00090,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,155542,20100621,20000.00,103.562,4.416,,,,20100616,220535,1.00
7B109FF9A4DFD231,D,409270BX2,HAMPTON N H ,20041215,4.150,20241215,,,20100616,155550,20100621,5000.00,98.598,,,,,20100616,220535,1.00
0CC7B092A983852D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100616,155100,20100621,10000.00,101.997,3.261,,,,20100616,220535,1.00
91DDFE380E0E6DEB,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155554,20100621,10000.00,100.603,5.000,,,,20100616,220535,1.00
F4180B4185D4DC86,D,022438AR6,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20230215,,,20100616,155520,20100621,50000.00,108.270,,,,,20100616,220535,1.00
E3E917E71602BC79,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100616,155554,20100621,15000.00,100.000,5.699,,,,20100616,220535,1.00
FE6FAC4B12589742,S,548253W90,LOWER MERION TWP PA SER A,20100524,4.000,20240115,,,20100616,155400,20100621,300000.00,105.286,3.400,,,,20100616,220535,1.00
1468848CBDB24C25,D,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100616,155554,20100621,20000.00,101.805,,,,,20100616,220535,1.00
33DACA4AF48C70FE,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100616,155532,20100621,5000.00,107.000,,,,,20100616,220535,1.00
5C92F2E63F74A205,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155554,20100621,10000.00,99.478,,,,,20100616,220535,1.00
44445C8F3CB8CA1A,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100616,155454,20100621,40000.00,99.500,,,,,20100616,220535,1.00
BD5210AD6089D469,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100616,155440,20100621,225000.00,103.085,,,,,20100616,220535,1.00
A7D5EC9A7975E01B,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100616,155451,20100621,15000.00,101.328,,,,,20100616,220535,1.00
C8B1EA39B67EEC3D,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20100616,155447,20100621,10000.00,107.149,,P,,,20100616,220535,1.00
4E4BE78C01F8F0BD,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100616,155450,20100621,50000.00,89.750,,P,,,20100616,220535,1.00
C3E9B842D5C91E42,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100616,155502,20100621,25000.00,108.409,,,,,20100616,220535,1.00
10E60E446665E102,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,155600,20100621,10000.00,99.381,5.042,,,,20100616,220535,1.00
EC3DF8411F5B8E50,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,155614,20100621,10000.00,106.400,5.580,,,,20100616,220535,1.00
D892FF680A9E3892,P,937416AT2,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20170801,,,20100616,155606,20100621,25000.00,104.770,4.216,,,,20100616,220535,1.00
95BC74D2B9849E62,P,737901AD0,POTTAWATOMIE CNTY OKLA HOME MUN REF-SER A CL A-4,19910615,,20140915,,,20100616,155608,20100621,13000.00,80.500,5.190,,,,20100616,220535,1.00
1A45A0DEE31EACD9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,155500,20100621,100000.00,101.975,5.109,,,,20100616,220535,1.00
ED5D67752E39E4F2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155302,20100622,150000.00,99.750,7.020,,,,20100616,220535,1.00
1898E0BE867CA130,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,155500,20100621,100000.00,100.000,4.997,,,,20100616,220535,1.00
EFA0FC40AB1334DD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100616,155426,20100629,1000000.00,96.778,4.650,,,,20100616,220535,1.00
BAF74DC8C85CA5C3,P,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100616,155421,20100621,15000.00,100.000,3.999,,,,20100616,220535,1.00
E41E9F3F548E9AEC,P,608557RH9,MOLINE ILL CORP PURP-SER D,20031014,3.500,20101201,,,20100616,155440,20100621,50000.00,100.886,1.490,,,,20100616,220535,1.00
BD17507C7109A274,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100616,155300,20100621,20000.00,94.750,5.650,,,,20100616,220535,1.00
208F3ACFC4785ED7,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100616,155519,20100621,10000.00,100.000,6.283,,,,20100616,220535,1.00
930F57CD86D70AC5,P,604920U55,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.500,20230801,,,20100616,155300,20100621,20000.00,97.500,5.774,,,,20100616,220535,1.00
3FA9FAF712C9844C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100616,155500,20100621,25000.00,75.000,6.063,,,,20100616,220535,1.00
4843AA2731372C8D,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100616,155608,20100708,50000.00,107.629,2.729,,,,20100616,220535,1.00
2E1A274BCD672961,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100616,155402,20100621,50000.00,107.200,3.700,,,,20100616,220535,1.00
1309DA496A5EFC48,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155135,20100622,250000.00,98.750,,S,,,20100616,220535,1.00
4BEAD10E8C518F68,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100616,155456,20100621,80000.00,108.731,,S,,,20100616,220535,1.00
430584031C5E3FEC,P,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20100616,155414,20100621,5000.00,93.000,5.657,,,,20100616,220535,1.00
C6F533273F2D78C6,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100616,155408,20100621,5000.00,97.500,5.192,,,,20100616,220535,1.00
B58244E154EDB2AA,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100616,155537,20100621,10000.00,102.750,6.780,,,,20100616,220535,1.00
44E870DB4BA530CD,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100616,155604,20100621,30000.00,107.464,3.908,,,,20100616,220535,1.00
5327D141FEB05377,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100616,155605,20100621,30000.00,103.091,3.922,,,,20100616,220535,1.00
0CEBE39C5BE07181,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100616,155500,20100621,25000.00,108.159,4.028,,,,20100616,220535,1.00
EEC8A54BD5A1D3A1,D,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100616,155421,20100621,15000.00,102.000,,,,,20100616,220535,1.00
8009913911DFC3F3,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100616,155321,20100621,25000.00,109.785,,,,,20100616,220535,1.00
B01591307B40ECB1,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,155400,20100621,10000.00,102.444,,,,,20100616,220535,1.00
DFEB140BF86E8357,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100616,155259,20100621,70000.00,111.452,,S,,,20100616,220535,1.00
303E11D0B19021F8,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,155541,20100621,25000.00,98.250,,,,,20100616,220535,1.00
E252D0F780CC8182,P,92883FAU9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20111001,,,20100616,155617,20100621,25000.00,100.832,2.334,,,,20100616,220535,1.00
5E7D1D561BAEB5B9,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,155616,20100629,25000.00,100.450,6.489,,,,20100616,220535,1.00
1B01362C0970D7F8,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,155600,20100621,10000.00,102.633,5.040,,,,20100616,220535,1.00
DBE7E96ECCC71CDF,S,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100616,155000,20100621,85000.00,106.810,6.160,,,,20100616,220535,1.00
8698FEBDD2BC6011,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100616,155546,20100621,10000.00,98.582,3.643,,,,20100616,220535,1.00
E4E15DFC7B2C4CA4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,155532,20100621,10000.00,99.750,5.018,,,,20100616,220535,1.00
5A543DC4EC4FB368,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100616,155250,20100621,25000.00,104.150,,S,,,20100616,220535,1.00
7EB4956A4E673CF7,D,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100616,155518,20100621,20000.00,93.240,,,,,20100616,220535,1.00
7F181DBA3258744E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100616,155621,20100621,10000.00,91.640,6.387,,,,20100616,220535,1.00
A9643A5D55591EBF,S,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20100616,155617,20100621,15000.00,102.957,2.996,,,,20100616,220535,1.00
6DBC14EDA3F41C5A,P,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100616,155616,20100621,15000.00,110.300,1.777,,,,20100616,220535,1.00
1003FDD420FCB836,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,155621,20100621,15000.00,105.048,4.442,,,,20100616,220535,1.00
299B00A0F1FD15EE,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,155626,20100630,5000.00,102.250,6.386,,,,20100616,220535,1.00
6D614BC8398E3B2F,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,155616,20100629,25000.00,99.050,,,,,20100616,220535,1.00
16FD83E61F82AD87,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100616,155558,20100621,10000.00,101.366,,,,,20100616,220535,1.00
E5718BE2ACDAF584,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100616,155014,20100621,85000.00,106.700,,,,,20100616,220535,1.00
2B03B2219B2A8723,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100616,155425,20100621,200000.00,111.868,,P,,,20100616,220535,1.00
2CF3E4664DD7F25F,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100616,155225,20100621,50000.00,103.018,,,,,20100616,220535,1.00
C60AF80C44A5E606,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100616,155456,20100621,100000.00,107.197,,S,,,20100616,220535,1.00
13B825C380402BB8,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100616,155356,20100621,50000.00,112.045,,S,,,20100616,220535,1.00
078397409397C70D,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100616,155556,20100621,100000.00,112.219,,S,,,20100616,220535,1.00
4DA487A7D2889408,D,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20100616,155617,20100621,15000.00,101.938,,,,,20100616,220535,1.00
935E129C98FF891C,P,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20100616,155600,20100621,300000.00,109.813,1.484,,,,20100616,220535,1.00
36A8EEF6B1D99423,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155626,20100621,5000.00,100.322,4.941,,,,20100616,220535,1.00
F34D5FF35C79AF08,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100616,155029,20100621,15000.00,105.263,1.251,,,,20100616,220535,1.00
DEABCF38DD5ECDCA,P,737901AD0,POTTAWATOMIE CNTY OKLA HOME MUN REF-SER A CL A-4,19910615,,20140915,,,20100616,155625,20100621,9000.00,80.500,5.190,,,,20100616,220535,1.00
A606C58021104102,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100616,155628,20100621,50000.00,107.513,4.020,,,,20100616,220535,1.00
A945CDC6082D0830,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100616,155616,20100621,5000.00,113.361,1.800,,,,20100616,220535,1.00
1E104FC3E42EC82E,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100616,155500,20100621,15000.00,97.500,5.718,,,,20100616,220535,1.00
A2995AAB79E8A6C5,S,46873QBR9,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20250501,,,20100616,155217,20100617,200000.00,101.628,3.800,,,,20100616,220535,1.00
88906C6DE6B788C7,P,3038205E0,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER A,20050816,5.000,20171001,,,20100616,154845,20100621,340000.00,116.280,1.756,,,,20100616,220535,1.00
E49E952809910C93,D,503321EJ6,LA GRANGE N Y PUB IMPT,20031215,4.250,20230415,,,20100616,155412,20100621,25000.00,101.053,,,,,20100616,220535,1.00
BE24064DDE1121A5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100616,155604,20100621,25000.00,94.500,5.519,,,,20100616,220535,1.00
7A66BE3058714415,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100616,155200,20100621,500000.00,107.868,,,,,20100616,220535,1.00
D92DF5C22024FC10,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100616,155559,20100621,30000.00,104.838,,,,,20100616,220535,1.00
7050F44DC0F82465,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100616,155600,20100621,10000.00,101.752,4.168,,,,20100616,220535,1.00
53FB908531AB082A,P,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100616,155600,20100621,10000.00,99.500,4.823,,,,20100616,220535,1.00
A55FE1781BEE988C,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100616,155602,20100621,75000.00,101.400,5.300,,,,20100616,220535,1.00
B03EEF437FEC0781,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100616,155602,20100621,75000.00,98.400,4.864,,,,20100616,220535,1.00
FC2D7529DDF14031,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100616,155625,20100621,15000.00,111.814,3.405,,,,20100616,220535,1.00
2C1699DA3BA1A7F1,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100616,155602,20100621,75000.00,101.400,,,,,20100616,220535,1.00
EE48D358E60B5B1C,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100616,155640,20100621,5000.00,114.500,3.123,,,,20100616,220535,1.00
676EA4B836A7919A,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100616,155602,20100621,75000.00,98.400,,,,,20100616,220535,1.00
FABCF6A4F5754CB5,S,2354162C7,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20141001,Y,,20100616,154836,20100714,175000.00,105.933,1.540,,,,20100616,220535,1.00
DE0BB7DB9D554096,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100616,155631,20100621,25000.00,100.980,4.609,,,,20100616,220535,1.00
24EF218BEE77F4DB,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100616,155637,20100621,10000.00,45.057,7.065,,,,20100616,220535,1.00
3EE552429D7E42ED,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,155632,20100621,25000.00,104.307,5.170,,,,20100616,220535,1.00
FA844ABCBD4C6775,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,155606,20100621,10000.00,99.750,5.018,,,,20100616,220535,1.00
AA06763717CFC49E,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100616,155631,20100621,25000.00,102.000,,,,,20100616,220535,1.00
461BA9A52B7DFBAF,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100616,155542,20100621,25000.00,112.000,,,,,20100616,220535,1.00
E30BAD79EB7304E3,S,181072ME6,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.750,20141201,,,20100616,155639,20100621,30000.00,105.500,1.467,,,,20100616,220535,1.00
48CC0D267D68E718,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100616,155631,20100621,50000.00,103.130,3.038,,,,20100616,220535,1.00
BFDDC2D4B2F6697F,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100616,155644,20100621,30000.00,110.489,1.771,,,,20100616,220535,1.00
EB6B612C5860D0CF,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,155646,20100621,25000.00,100.800,4.981,,,,20100616,220535,1.00
29E63D92D184EEE4,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100616,154900,20100621,20000.00,103.880,2.464,,,,20100616,220535,1.00
41CAF000FA5731C8,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100616,155600,20100621,75000.00,110.400,2.754,,,,20100616,220535,1.00
AA93410C9BC28F10,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100616,155642,20100621,10000.00,100.004,3.249,,,,20100616,220535,1.00
98E0103F474992AA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155629,20100622,10000.00,100.000,7.000,,,,20100616,220535,1.00
CD90C9683EAB9604,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100616,155637,20100621,10000.00,45.657,,,,,20100616,220535,1.00
E5877E862D0111DD,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100616,155426,20100618,80000.00,97.700,4.707,,,,20100616,220535,1.00
4C53FE1CB92565F2,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100616,155650,20100621,25000.00,106.014,2.073,,,,20100616,220535,1.00
133DEC81360EACFE,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100616,155642,20100621,50000.00,106.247,,,,,20100616,220535,1.00
B6B683B136C956E7,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100616,155642,20100621,30000.00,110.389,,,,,20100616,220535,1.00
2371B9FA7006DEE1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,155205,20100621,10000.00,98.389,,S,,,20100616,220535,1.00
72972FD5B1127AA8,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100616,154829,20100621,20000.00,102.880,,,,,20100616,220535,1.00
5B1161E4ADEBBC12,D,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20100616,154902,20100621,15000.00,100.030,,P,,,20100616,220535,1.00
EB6A3E5F03DFD88C,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100616,155556,20100621,100000.00,115.460,,S,,,20100616,220535,1.00
EA34463E08D60EC1,P,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100616,155600,20100621,150000.00,102.761,1.632,,,,20100616,220535,1.00
BEB01939A93A14A8,P,735240MJ9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20180701,,,20100616,155652,20100621,5000.00,98.000,5.308,,,,20100616,220535,1.00
8C6B0B20584A076F,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100616,155648,20100621,5000.00,94.000,9.423,,,,20100616,220535,1.00
5E554A50058CB1B2,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,155400,20100714,400000.00,101.868,1.540,,,Y,20100616,220535,1.00
77020C613E42B3C4,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,155600,20100621,20000.00,100.000,4.997,,,,20100616,220535,1.00
5624DB2093C645B8,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100616,155000,20100621,10000.00,113.810,2.841,,,,20100616,220535,1.00
CB0BBF38A6B801C4,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,155651,20100708,10000.00,104.716,2.044,,,,20100616,220535,1.00
3DC1BC067940723C,S,067437AW3,BARDSTOWN KY ,20100707,1.000,20101201,Y,,20100616,092947,20100707,125000.00,100.239,0.402,,,,20100616,220535,1.00
7C4BEFE94637A14F,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,155425,20100623,195000.00,96.950,3.323,,,,20100616,220535,1.00
B5361481ABD90C95,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,155622,20100621,55000.00,90.379,5.629,,,,20100616,220535,1.00
97E42608077CE1F5,P,851073AV8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,4.200,20161101,,,20100616,154904,20100621,15000.00,103.200,1.808,,,,20100616,220535,1.00
A73276D96041DDF5,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100616,155649,20100621,15000.00,102.375,-13.148,,,,20100616,220535,1.00
47B59D5ED82FA924,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,155243,20100714,15000.00,109.606,2.330,,,Y,20100616,220535,1.00
5BBC3217FA7A4A19,S,2354162C7,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20141001,Y,,20100616,155500,20100714,50000.00,105.933,1.540,,,Y,20100616,220535,1.00
7B98FD8ED31933DE,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100616,155700,20100621,10000.00,109.600,3.549,,,,20100616,220535,1.00
87A046EDA1F05CF4,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100616,155412,20100621,50000.00,107.150,,,,,20100616,220535,1.00
21C014AC6B9B1CE9,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,155702,20100629,5000.00,101.772,6.512,,,,20100616,220535,1.00
A659349260BD0864,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,155704,20100621,45000.00,104.750,4.377,,,,20100616,220535,1.00
096311D3010343AF,D,851073AV8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,4.200,20161101,,,20100616,154740,20100621,15000.00,103.200,,P,,,20100616,220535,1.00
241F6600E50C09EB,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100616,155616,20100621,15000.00,110.300,,,,,20100616,220535,1.00
DD6146A419B7D672,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155602,20100621,5000.00,97.375,,,,,20100616,220535,1.00
0435645143FCF9D6,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100616,155531,20100621,30000.00,105.088,,,,,20100616,220535,1.00
9C068A9B9A6D1D69,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,155601,20100621,5000.00,97.875,,,,,20100616,220535,1.00
11537F99AB949D4B,P,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100616,155706,20100621,25000.00,102.011,2.012,,,,20100616,220535,1.00
92C48882029B72D7,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,155259,20100629,10000.00,99.998,4.000,,,,20100616,220535,1.00
756DE5E56C7547B1,S,13012ERX8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20130801,,,20100616,155423,20100621,25000.00,102.488,3.153,,,,20100616,220535,1.00
BC22201E7DBFD198,S,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,Y,,20100616,155700,20100629,1MM+,101.874,4.030,,,,20100616,220535,1.00
64CF74B158AC7A70,D,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100616,155701,20100621,50000.00,89.000,,,,,20100616,220535,1.00
F5A755BFB9CAC584,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155659,20100622,30000.00,100.000,7.000,,,,20100616,220535,1.00
6EF157D0D5865430,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,155550,20100621,100000.00,99.555,5.072,,,,20100616,220535,1.00
9F439AF1FFB66D57,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100616,155627,20100621,50000.00,109.098,3.657,,,,20100616,220535,1.00
C13580912B924EF3,S,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,Y,,20100616,155600,20100714,100000.00,108.899,1.170,,,Y,20100616,220535,1.00
BC169B7D5598BDE5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,155707,20100621,55000.00,104.046,4.550,,,,20100616,220535,1.00
C70BE6268DDA16BB,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100616,155658,20100621,5000.00,106.364,0.714,,,,20100616,220535,1.00
49A2D6D7C67F47F3,S,612221D40,MONTCLAIR TWP N J SCH,20060515,4.500,20190101,,,20100616,155703,20100621,15000.00,107.750,2.969,,,,20100616,220535,1.00
A18BC0616079F728,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,155600,20100708,10000.00,103.680,,,,,20100616,220535,1.00
555C03C10962D8D5,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100616,155300,20100621,100000.00,105.000,,,,,20100616,220535,1.00
2F47D6987EE113E8,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,155711,20100617,10000.00,99.221,4.308,,,,20100616,220535,1.00
2F2AAB54CD17B0BC,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100616,155600,20100621,30000.00,109.900,4.614,,,,20100616,220535,1.00
DE687C648A1AA99D,P,626207XL3,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,3.000,20130101,,,20100616,155600,20100621,25000.00,100.500,2.794,,,,20100616,220535,1.00
AB92C70F50B61A08,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100616,155321,20100621,35000.00,101.374,3.748,,,,20100616,220535,1.00
25D4211014A443D1,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100616,155544,20100621,50000.00,86.550,6.669,,,,20100616,220535,1.00
4A21AAD549D66055,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100616,155714,20100621,10000.00,110.792,3.540,,,,20100616,220535,1.00
6478AFBF7056D466,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100616,155412,20100621,15000.00,104.401,4.861,,,,20100616,220535,1.00
2EBC0931CC945B8A,P,567373VG7,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.000,20110701,,,20100616,155627,20100618,75000.00,101.955,1.097,,,,20100616,220535,1.00
AA3080016AED321E,S,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100616,155647,20100708,500000.00,101.516,4.800,,,,20100616,220535,1.00
B9AFF95A2F518594,S,917572RU5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20170601,,,20100616,155713,20100621,25000.00,112.119,3.050,,,,20100616,220535,1.00
BD29FBB891DDBA35,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,155703,20100621,15000.00,106.416,3.553,,,,20100616,220535,1.00
6AAD6313A31F1152,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100616,155710,20100621,25000.00,107.777,1.972,,,,20100616,220535,1.00
2B127202B1E157D0,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100616,155321,20100621,35000.00,103.773,,,,,20100616,220535,1.00
96CD57EE8F21BBB0,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100616,155714,20100621,10000.00,108.792,,,,,20100616,220535,1.00
EEFC72FB0689CACD,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100616,155613,20100621,5000.00,111.705,,,,,20100616,220535,1.00
9E43CE9BA544A399,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100616,155611,20100621,5000.00,112.205,,,,,20100616,220535,1.00
614B234E616D73D6,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,155655,20100621,15000.00,106.416,,,,,20100616,220535,1.00
AA71E5A01776CAD7,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100616,155718,20100621,10000.00,106.250,4.316,,,,20100616,220535,1.00
1C09EA0A4CAC1EB4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100616,155300,20100621,35000.00,81.056,,,,,20100616,220535,1.00
070E189DACD19CE8,S,236091WJ9,DANE CNTY WIS PROM NTS-SER A,20060215,4.000,20150601,,,20100616,155715,20100621,5000.00,103.024,2.920,,,,20100616,220535,1.00
C7F18D1CBD04595C,P,933713EZ8,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20210901,,,20100616,155542,20100621,15000.00,97.000,4.341,,,,20100616,220535,1.00
D79BC9A1B608D389,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100616,155433,20100621,10000.00,103.264,,S,,,20100616,220535,1.00
518F06C1C88A800F,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100616,155716,20100621,20000.00,44.946,7.302,,,,20100616,220535,1.00
FEB1ABFAE7196BE2,D,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100616,155647,20100621,35000.00,103.155,,,,,20100616,220535,1.00
FFB03DA06E1D3AB5,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100616,155623,20100621,15000.00,109.439,,,,,20100616,220535,1.00
55251611FE7AAD44,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100616,155714,20100621,15000.00,103.295,2.526,,,,20100616,220535,1.00
0275DA526AED2925,S,793073GF8,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20141201,,,20100616,154223,20100621,50000.00,110.030,1.650,,,,20100616,220535,1.00
24D15560FF7A33E9,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155723,20100621,20000.00,100.603,5.000,,,,20100616,220535,1.00
34DEEDAB7BC12A83,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100616,155714,20100617,15000.00,102.069,,,,,20100616,220535,1.00
8A30CC8F624CCCCF,S,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20100616,155713,20100621,10000.00,106.800,2.225,,,,20100616,220535,1.00
13A7EB8F1BEE00DC,P,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20100616,155554,20100621,100000.00,108.657,1.551,,,,20100616,220535,1.00
B948E16AFB22FD45,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100616,155716,20100621,20000.00,45.400,,,,,20100616,220535,1.00
3A08CAB803BF622D,P,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100616,155611,20100621,25000.00,92.851,5.709,,,,20100616,220535,1.00
1D865EAF4BE2F99A,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100616,155720,20100621,100000.00,110.000,3.979,,,,20100616,220535,1.00
1F60A03C9CBE3996,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,155723,20100621,20000.00,99.478,,,,,20100616,220535,1.00
4D31752217289DA9,P,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100616,155731,20100618,90000.00,83.375,6.092,,,,20100616,220535,1.00
FDF9165A0E46EB4B,D,790603JF2,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.100,20180630,,,20100616,155556,20100621,90000.00,103.910,,S,,,20100616,220535,1.00
CDD1CFA4BC84F9A0,P,701383JZ5,PARKLAND PA SCH DIST SER A,20050301,3.500,20110901,,,20100616,155637,20100621,50000.00,102.640,1.265,,,,20100616,220535,1.00
53FE3DE84CCEF554,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,155656,20100629,55000.00,102.625,6.400,,,,20100616,220535,1.00
B89B1CB5EC018761,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,Y,,20100616,155417,20100714,100000.00,98.337,4.860,,,,20100616,220535,1.00
653A3B074B1FB908,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100616,155659,20100621,15000.00,102.375,4.749,,,,20100616,220535,1.00
98F41A577C770D4A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,155711,20100621,15000.00,100.000,5.000,,,,20100616,220535,1.00
5494B0F605DDDC52,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100616,155546,20100621,10000.00,98.682,,,,,20100616,220535,1.00
CF8F14D9F6BDD54C,D,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100616,155656,20100621,50000.00,108.146,,S,,,20100616,220535,1.00
42972F6D6272B7A4,D,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20100616,155713,20100621,10000.00,106.800,,,,,20100616,220535,1.00
C3A0F18C38F58B79,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100616,155600,20100621,5000.00,107.678,3.329,,,,20100616,220535,1.00
2CA4019762660217,S,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100616,155633,20100621,30000.00,100.390,-0.390,,,,20100616,220535,1.00
F0EA11ECB719FB66,S,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100616,155658,20100621,25000.00,109.153,2.102,,,,20100616,220535,1.00
A937B97061919B7E,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100616,155516,20100618,115000.00,99.720,5.473,,,,20100616,220535,1.00
0C36C78F4AF557E8,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100616,155600,20100621,5000.00,105.678,,,,,20100616,220535,1.00
3B932061BAEBEF31,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100616,155627,20100623,30000.00,105.116,,,,,20100616,220535,1.00
321DA2E3B637D71B,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100616,155507,20100621,25000.00,108.913,,,,,20100616,220535,1.00
8348F30C04EA46BB,P,861419JB6,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.125,20190101,,,20100616,155731,20100621,35000.00,95.907,4.713,,,,20100616,220535,1.00
4F44CBDE3A39FB6B,P,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100616,155735,20100621,395000.00,90.753,5.394,,,,20100616,220535,1.00
9CDE023ABFD2ECBA,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100616,155739,20100621,50000.00,86.750,6.592,,,,20100616,220535,1.00
B8C333603F4A1AF1,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100616,155600,20100621,15000.00,109.189,3.741,,,,20100616,220535,1.00
AED04256F36B102B,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100616,155733,20100621,25000.00,113.337,1.422,,,,20100616,220535,1.00
958209BFBB429CDC,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,155737,20100621,25000.00,108.068,3.937,,,,20100616,220535,1.00
AD6E5B11337D1E38,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155724,20100625,30000.00,100.000,7.000,,,,20100616,220535,1.00
4C61FEC1B7691B8E,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,155732,20100621,10000.00,103.250,5.129,,,,20100616,220535,1.00
721A9C46DB524F15,P,011832HE5,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,6.125,20220601,,,20100616,155736,20100621,55000.00,98.208,6.341,,,,20100616,220535,1.00
BD0A9E0AC175944B,S,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100616,155741,20100621,85000.00,111.243,0.921,,,,20100616,220535,1.00
C085A7C934B420E2,D,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20100616,155711,20100621,150000.00,101.220,,,,,20100616,220535,1.00
FC8B3BFCDAD0AD4E,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100616,155456,20100621,65000.00,110.507,,S,,,20100616,220535,1.00
CEAD12C2FAC95EE5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,155713,20100621,100000.00,88.000,,,,,20100616,220535,1.00
62A2C4D7CB492F73,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100616,155737,20100621,25000.00,106.568,,,,,20100616,220535,1.00
D6E98CF29120944F,D,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100616,155056,20100621,250000.00,109.180,,S,,,20100616,220535,1.00
D3F964F367F6A84B,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100616,155733,20100621,25000.00,113.237,,,,,20100616,220535,1.00
E13A66BC614A6C7C,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100616,155700,20100621,500000.00,110.482,1.698,,,,20100616,220535,1.00
3DFEC12246DA07E2,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100616,155700,20100621,25000.00,106.600,3.517,,,,20100616,220535,1.00
FD201009AE162A25,P,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100616,155400,20100621,25000.00,99.500,5.478,,,,20100616,220535,1.00
9A91871D1A607285,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100616,155743,20100621,45000.00,100.000,4.999,,,,20100616,220535,1.00
78CEE5F0FDF96DC2,S,700387CC5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.000,20251201,,,20100616,155745,20100621,10000.00,112.764,4.338,,,,20100616,220535,1.00
EBB944A0A48798B5,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100616,155743,20100621,100000.00,100.300,4.893,,,,20100616,220535,1.00
2FA9D4982FC4ADE0,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100616,155227,20100621,500000.00,99.200,,,,,20100616,220535,1.00
2356F7095B947A6D,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20100616,155748,20100621,60000.00,107.826,3.619,,,,20100616,220535,1.00
EA232B02A1F3ED2A,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100616,155600,20100623,30000.00,105.116,1.120,,,,20100616,220535,1.00
DC1F3B52AB1C2CAC,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100616,155500,20100621,15000.00,100.000,5.374,,,,20100616,220535,1.00
CA63732E49BAB85C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,155738,20100621,10000.00,81.306,8.099,,,,20100616,220535,1.00
C1F6570B71D6C8A8,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100616,155742,20100621,25000.00,102.224,5.476,,,,20100616,220535,1.00
BC00C6168CE772F1,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,155747,20100621,20000.00,98.010,6.470,,,,20100616,220535,1.00
D7EC442F0F564E80,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100616,155741,20100629,100000.00,100.000,5.099,,,,20100616,220535,1.00
3F55370A487A4141,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100616,155746,20100621,20000.00,98.550,5.375,,,,20100616,220535,1.00
C2F1D363A5FC9420,D,917572RU5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20170601,,,20100616,155600,20100621,25000.00,111.869,,,,,20100616,220535,1.00
3BEA6CDAC2DA7500,D,917572RU5,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20170601,,,20100616,155648,20100621,25000.00,112.119,,,,,20100616,220535,1.00
02ECCDCBA1FA0BFD,P,551592CM8,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20120601,,,20100616,155749,20100621,100000.00,106.091,1.798,,,,20100616,220535,1.00
4A1372A713AA06E7,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,155500,20100714,75000.00,109.606,2.330,,,Y,20100616,220535,1.00
75F90CE1B78D89C1,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,155500,20100714,75000.00,109.606,2.330,,,Y,20100616,220535,1.00
362FE254240616F1,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100616,155751,20100621,1000000.00,97.184,5.966,,,,20100616,220535,1.00
0371A7775E97CF48,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,155754,20100621,65000.00,102.956,5.207,,,,20100616,220535,1.00
06438231FFA091C3,P,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20100616,155755,20100621,100000.00,103.606,0.842,,,,20100616,220535,1.00
7918DB40284B5606,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155500,20100621,100000.00,101.802,4.192,,,,20100616,220535,1.00
045740CC4155BA2D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,155533,20100629,200000.00,100.000,6.549,,,,20100616,220535,1.00
716135BB7B5008E1,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100616,155538,20100618,80000.00,97.200,5.506,,,,20100616,220535,1.00
7930D6BE772A8691,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,155754,20100621,65000.00,102.955,,,,,20100616,220535,1.00
07242BB301FDABBC,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100616,155500,20100621,10000.00,102.869,4.396,,,,20100616,220535,1.00
F583B4E516ADD75A,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100616,155706,20100621,25000.00,102.011,,,,,20100616,220535,1.00
FFF6355332E22D56,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,155752,20100621,40000.00,104.500,5.221,,,,20100616,220535,1.00
C4930C4CDD9C4964,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,155500,20100617,100000.00,100.002,,,,,20100616,220535,1.00
A0C97A19E21D90DC,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100616,155100,20100621,1000000.00,101.830,,,,,20100616,220535,1.00
22BF47593A4B108F,P,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100616,155756,20100621,25000.00,100.601,4.865,,,,20100616,220535,1.00
3E9235236F8551D6,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20100616,155759,20100621,25000.00,95.839,5.033,,,,20100616,220535,1.00
14974113AB235805,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100616,155724,20100621,10000.00,109.082,1.818,,,,20100616,220535,1.00
05F15648ED90C342,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155742,20100622,100000.00,100.000,7.000,,,,20100616,220535,1.00
51D6EA51A5D16C5A,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100616,155615,20100621,155000.00,111.865,3.275,,,,20100616,220535,1.00
07AF389174ED6D2F,D,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20100616,155713,20100621,10000.00,106.800,,,,,20100616,220535,1.00
E4A7354C928832DD,D,873789AH4,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.650,20200901,,,20100616,155756,20100621,300000.00,103.437,,,,,20100616,220535,1.00
48A8F69235CC9234,D,700387CC5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.000,20251201,,,20100616,155746,20100621,10000.00,112.664,,,,,20100616,220535,1.00
BEAFBCC82C73188C,D,790603JF2,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.100,20180630,,,20100616,155756,20100621,90000.00,103.660,,P,,,20100616,220535,1.00
4950227B5EE1FFBA,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100616,155800,20100621,25000.00,116.919,0.739,,,,20100616,220535,1.00
F3A7DFC0D33D397E,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100616,155800,20100621,10000.00,94.291,5.375,,,,20100616,220535,1.00
230C8C1B166A5EDD,S,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20100616,155736,20100621,10000.00,80.750,9.675,,,,20100616,220535,1.00
184EFAC10BC654E6,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100616,155531,20100621,15000.00,106.924,,,,,20100616,220535,1.00
2D48694CB03908B0,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100616,155800,20100621,10000.00,95.630,,,,,20100616,220535,1.00
1CD6B876DF2DD055,S,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20100616,155808,20100621,25000.00,104.821,2.884,,,,20100616,220535,1.00
9DE302A6C1F73AA7,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100616,155808,20100621,25000.00,103.422,4.507,,,,20100616,220535,1.00
629019F9A7D90F2E,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100616,155700,20100621,255000.00,100.000,5.249,,,,20100616,220535,1.00
731787BDB61F0322,S,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100616,155455,20100621,15000.00,100.000,4.895,,,,20100616,220535,1.00
69B29CA79E129311,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100616,155400,20100621,50000.00,105.503,3.810,,,,20100616,220535,1.00
8911CB9F5F8FBC87,P,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100616,155817,20100621,140000.00,113.032,1.977,,,,20100616,220535,1.00
B12236955523D817,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100616,155807,20100621,95000.00,108.222,2.648,,,,20100616,220535,1.00
E472E1695E4CFFAE,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100616,155559,20100618,250000.00,102.230,5.998,,,,20100616,220535,1.00
EDFE593B8A37988F,S,505786FT5,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.000,20240301,Y,,20100616,155807,20100629,100000.00,100.000,4.999,,,,20100616,220535,1.00
8EA977458FDDC712,S,505786FS7,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.800,20230301,Y,,20100616,155811,20100629,100000.00,100.000,4.799,,,,20100616,220535,1.00
680888C9DC37E24E,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,Y,,20100616,155814,20100629,100000.00,100.000,4.599,,,,20100616,220535,1.00
8D6FD33AD62391E7,P,57585JBW0,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.250,20110701,,,20100616,155818,20100621,60000.00,99.375,6.887,,,,20100616,220535,1.00
4E1E2153380D63F0,D,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100616,155756,20100621,100000.00,101.612,,P,,,20100616,220535,1.00
53D383A470660B35,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100616,155756,20100621,115000.00,99.072,,P,,,20100616,220535,1.00
FF309FD62193DB65,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100616,155807,20100621,95000.00,109.222,,,,,20100616,220535,1.00
6C898730E1081076,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100616,151803,20100621,95000.00,109.222,,P,,,20100616,220535,1.00
7D6594D37398D2EB,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100616,155814,20100621,35000.00,104.775,3.931,,,,20100616,220535,1.00
C8DF12E2B1E42FF1,P,873789AH4,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.650,20200901,,,20100616,155612,20100621,300000.00,103.006,5.264,,,,20100616,220535,1.00
1265A039C8B88FC0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,155815,20100701,10000.00,100.760,4.650,,,,20100616,220535,1.00
657F68BE61334D9B,S,572461ML2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.350,20200501,Y,,20100616,155821,20100630,150000.00,100.000,5.350,,,,20100616,220535,1.00
4E824353FDC0E5E7,D,873789AH4,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.650,20200901,,,20100616,155612,20100621,300000.00,103.006,,,,,20100616,220535,1.00
181DE23E985028C7,S,837227D53,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20310801,,,20100616,155542,20100625,50000.00,106.549,4.250,,,,20100616,220535,1.00
6F0B7133EF9A652A,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100616,155825,20100621,5000.00,105.321,1.150,,,,20100616,220535,1.00
D6B6E6F595BA9D20,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,155612,20100621,250000.00,95.899,,,,,20100616,220535,1.00
5D36D2521BE0B82D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,155827,20100629,125000.00,102.000,6.174,,,,20100616,220535,1.00
060DBA988E01A2A5,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,155209,20100621,390000.00,110.532,,,,,20100616,220535,1.00
1CB465065FF68B42,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100616,155000,20100618,50000.00,98.995,,,,,20100616,220535,1.00
9163774FA303BB2D,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100616,155757,20100621,5000.00,100.044,4.480,,,,20100616,220535,1.00
D62D413F420802D5,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100616,155759,20100621,25000.00,106.708,4.150,,,,20100616,220535,1.00
FB5C5690FBDBA750,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,155816,20100621,25000.00,65.873,5.770,,,,20100616,220535,1.00
4CA22D1A797A659F,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100616,155739,20100621,25000.00,87.250,6.109,,,,20100616,220535,1.00
1E4C3EDCE224F6F7,S,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100616,155828,20100621,10000.00,101.412,2.000,,,,20100616,220535,1.00
DCFD4868D06FB822,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,155830,20100623,10000.00,101.446,3.950,,,,20100616,220535,1.00
BAE642A657F820D1,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,155737,20100621,25000.00,106.545,1.663,,,,20100616,220535,1.00
6CFB2FA2CAE504C3,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100616,155502,20100621,50000.00,107.444,,,,,20100616,220535,1.00
01112EB22260A654,P,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100616,155621,20100621,10000.00,97.630,4.753,,,,20100616,220535,1.00
B8B3CFBAA0AD49EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155820,20100622,50000.00,100.000,7.000,,,,20100616,220535,1.00
F8183531C0DE0451,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100616,155631,20100621,50000.00,103.250,,,,,20100616,220535,1.00
DBD161EAEC1B9268,P,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100616,155824,20100621,115000.00,98.250,4.807,,,,20100616,220535,1.00
17B4FAA25B98BBDA,S,572461MK4,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,5.150,20190501,Y,,20100616,155826,20100630,125000.00,100.000,5.150,,,,20100616,220535,1.00
B61D9CA8EFD12E46,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100616,155818,20100621,75000.00,101.750,4.385,,,,20100616,220535,1.00
3FEB506A351EEFD7,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100616,155606,20100621,25000.00,102.011,,,,,20100616,220535,1.00
DBA6E4C3B175D905,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,155718,20100621,500000.00,99.175,,P,,,20100616,220535,1.00
DDB2F50107B3AA0C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,155836,20100629,5000.00,101.024,6.412,,,,20100616,220535,1.00
A4B14D2CF83949C8,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100616,155345,20100621,25000.00,102.250,4.631,,,,20100616,220535,1.00
231603F527E81950,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100616,155820,20100621,50000.00,107.780,3.677,,,,20100616,220535,1.00
4002BC2037E813E8,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100616,155739,20100621,25000.00,109.787,3.680,,,,20100616,220535,1.00
A339DB721CBF8622,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100616,155803,20100621,25000.00,107.512,3.773,,,,20100616,220535,1.00
85D547E0636CE84C,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100616,155757,20100621,5000.00,100.044,,,,,20100616,220535,1.00
218F8C6DFC78C152,D,64983TL50,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.250,20110815,,,20100616,155828,20100621,10000.00,100.912,,,,,20100616,220535,1.00
B43BAAA52854A10C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,114523,20100701,75000.00,99.487,5.305,,,,20100616,220535,1.00
A45C5799BD780782,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100616,155826,20100621,500000.00,108.545,3.300,,,,20100616,220535,1.00
E98F398DF633C83E,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,155830,20100623,10000.00,99.696,,,,,20100616,220535,1.00
A6174440F81E48DC,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,155737,20100621,25000.00,106.545,,,,,20100616,220535,1.00
885108C615A1D353,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20100616,154705,20100621,15000.00,101.515,,,,,20100616,220535,1.00
053BDF623995ABEA,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100616,155701,20100621,35000.00,101.931,,S,,,20100616,220535,1.00
67CD029995247DE3,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100616,155719,20100621,100000.00,110.150,,S,,,20100616,220535,1.00
E0542633E03F289D,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100616,155731,20100621,25000.00,113.112,,,,,20100616,220535,1.00
6B4FDFBB176CD977,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100616,155731,20100621,25000.00,113.237,,,,,20100616,220535,1.00
15435AF7B0FB41A6,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100616,155820,20100621,50000.00,105.516,,,,,20100616,220535,1.00
D90F03379C3DEF8D,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100616,155739,20100621,25000.00,108.947,,,,,20100616,220535,1.00
10CEBFCE02DBA24A,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,155836,20100621,10000.00,108.224,3.418,,,,20100616,220535,1.00
4D93D207EA9AE1A7,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100616,155821,20100621,15000.00,109.690,3.000,,,,20100616,220535,1.00
FE1ED10FF9052DEF,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100616,155836,20100621,10000.00,106.973,,,,,20100616,220535,1.00
26D1F6BCB116F119,D,938729AF7,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20151001,,,20100616,154403,20100621,250000.00,110.126,,,,,20100616,220535,1.00
BD6C2B5B2622EBE7,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,155842,20100621,25000.00,100.800,4.981,,,,20100616,220536,1.00
91438C86DA358B9F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,155843,20100621,60000.00,83.006,6.540,,,,20100616,220536,1.00
7B3A444D957C8B9B,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100616,155400,20100621,20000.00,104.875,2.238,,,,20100616,220536,1.00
03C6F96965C08124,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100616,155843,20100621,10000.00,100.799,7.023,,,,20100616,220536,1.00
28181DD1A79CF0EA,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100616,155840,20100621,10000.00,104.776,1.800,,,,20100616,220536,1.00
7140F108FF9888D3,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,155834,20100624,100000.00,98.590,4.275,,,,20100616,220536,1.00
EB2236CB847E0D80,D,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100616,155814,20100621,100000.00,105.145,,,,,20100616,220536,1.00
FD47D384FC8B1325,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,155846,20100624,20000.00,101.000,6.362,,,,20100616,220536,1.00
BA1F1F19B3F13AE7,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100616,155838,20100621,25000.00,71.290,4.216,,,,20100616,220536,1.00
76E8AA0D5A23232D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,155843,20100621,60000.00,81.299,,,,,20100616,220536,1.00
DB4D8D8A99222DDA,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100616,155350,20100621,20000.00,103.875,,,,,20100616,220536,1.00
F683649740B313C0,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100616,155803,20100621,25000.00,106.672,,,,,20100616,220536,1.00
6539B51291E569AE,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100616,155434,20100621,25000.00,102.245,,,,,20100616,220536,1.00
2B063BF15F975EB5,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100616,155840,20100621,10000.00,104.776,,,,,20100616,220536,1.00
BD8FDFAD2FD5DC75,D,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20100616,155746,20100621,25000.00,104.571,,,,,20100616,220536,1.00
B4D8B2598D0E6F9A,D,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20100616,155743,20100621,25000.00,104.821,,,,,20100616,220536,1.00
413786923EC928A3,D,953699BD6,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.125,20170201,,,20100616,155119,20100621,65000.00,104.510,,S,,,20100616,220536,1.00
365559B94C8C79ED,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,155843,20100624,100000.00,98.000,,,,,20100616,220536,1.00
03A0BD13761A2D7A,D,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20100616,155414,20100621,5000.00,94.006,,,,,20100616,220536,1.00
D34B34819C8106E6,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100616,155847,20100701,20000.00,100.000,3.249,,,,20100616,220536,1.00
A25D59341F1DD968,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,155847,20100624,15000.00,101.345,4.828,,,,20100616,220536,1.00
75999EA29D956706,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100616,155800,20100621,10000.00,112.446,,,,,20100616,220536,1.00
95E071FBDF72062F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,155852,20100629,25000.00,101.000,6.614,,,,20100616,220536,1.00
8ADD5B5DAA0694EE,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,155852,20100624,10000.00,101.000,4.624,,,,20100616,220536,1.00
70FDADA735A9B5C2,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,155854,20100624,5000.00,103.125,4.592,,,,20100616,220536,1.00
72586BA68BDA13D3,S,791434VF7,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,3.000,20180201,,,20100616,155815,20100621,50000.00,101.980,2.710,,,,20100616,220536,1.00
242C9FDDCFCD2E85,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100616,155854,20100621,125000.00,110.297,1.594,,,,20100616,220536,1.00
93C2C67DB81939D8,S,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20100616,155815,20100621,10000.00,100.000,5.148,,,,20100616,220536,1.00
C2B3D1F2D6BE1491,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100616,155854,20100621,100000.00,107.865,0.577,,,,20100616,220536,1.00
6B13E5F1E5365613,P,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100616,155853,20100621,100000.00,100.752,4.813,,,,20100616,220536,1.00
6E57DC3896CB5F26,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100616,155900,20100621,20000.00,91.000,6.455,,,,20100616,220536,1.00
A4135CF8BA598013,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,155849,20100621,10000.00,84.150,6.909,,,,20100616,220536,1.00
06D3097D74C8E449,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,155849,20100621,10000.00,85.000,,,,,20100616,220536,1.00
FD91F021360E184B,S,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100616,155850,20100621,30000.00,106.270,1.535,,,,20100616,220536,1.00
6D63FDD0BBC99369,P,612280JD0,MONTEBELLO CALIF CMNTY REDEV MONTEBELLO HILLS REDEV PROJ-A,19990415,5.375,20240301,,,20100616,155332,20100621,5000.00,98.000,5.585,,,,20100616,220536,1.00
7DBF5B63636F5DA2,S,207742J99,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CNTR-C,19931001,5.000,20130701,,,20100616,155858,20100621,10000.00,100.390,-0.390,,,,20100616,220536,1.00
60A1AD55A0CB0F3A,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100616,155816,20100621,25000.00,105.750,5.974,,,,20100616,220536,1.00
1AEA8115A50104DD,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100616,155852,20100621,15000.00,97.800,5.607,,,,20100616,220536,1.00
7433D088851CB1A1,D,796237VB8,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20150801,Y,,20100616,155116,20100713,1MM+,110.092,,S,,,20100616,220536,1.00
7E3598E9262D700C,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100616,155855,20100621,20000.00,108.759,3.850,,,,20100616,220536,1.00
51EB10E6CE83AEF2,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100616,155645,20100618,55000.00,102.100,4.698,,,,20100616,220536,1.00
DEA089B4E059F44D,S,2354162C7,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20141001,Y,,20100616,155800,20100714,50000.00,105.933,1.540,,,Y,20100616,220536,1.00
77FC229E84DC890A,D,45129YHU3,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,4.100,20140701,,,20100616,155621,20100621,10000.00,98.130,,,,,20100616,220536,1.00
A2797ADDA854F956,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,155904,20100621,10000.00,100.000,4.299,,,,20100616,220536,1.00
F0C7A3CBFFBCF323,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100616,155905,20100621,10000.00,97.966,4.638,,,,20100616,220536,1.00
2C25C37FB5E101A8,D,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100616,155705,20100621,20000.00,105.500,,,,,20100616,220536,1.00
546CD502678308BC,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100616,155236,20100621,55000.00,108.707,,,,,20100616,220536,1.00
966D42848211A860,P,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100616,155908,20100618,90000.00,87.430,5.901,,,,20100616,220536,1.00
522FAE3B95025DE4,S,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20100616,155904,20100621,25000.00,97.165,5.108,,,,20100616,220536,1.00
18C84FE164852DA7,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100616,155648,20100621,20000.00,107.879,4.024,,,,20100616,220536,1.00
F310B2668F7C80CC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100616,155901,20100621,10000.00,102.075,4.614,,,,20100616,220536,1.00
40B35021406A8ABE,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,155901,20100621,5000.00,102.866,4.187,,,,20100616,220536,1.00
D7F5C0BC485B22FD,S,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100616,155200,20100621,55000.00,108.819,6.020,,,,20100616,220536,1.00
58012A83D648CE75,S,735727BH1,PORTAGE IND REDEV DIST TAX REF,20080124,3.750,20120715,,,20100616,155906,20100621,260000.00,103.216,2.150,,,,20100616,220536,1.00
41631D6EFE5C1402,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100616,155800,20100621,10000.00,112.446,2.280,,,,20100616,220536,1.00
8946646D34FE849F,P,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100616,155053,20100621,235000.00,104.000,4.370,,,,20100616,220536,1.00
08E0D9E2F0656C59,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100616,155753,20100621,50000.00,108.224,1.050,,,,20100616,220536,1.00
E9A21FAC59EF4ED2,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100616,155900,20100621,40000.00,105.595,3.142,,,,20100616,220536,1.00
060EF6BDD3A27528,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,155900,20100621,30000.00,102.495,6.520,,,,20100616,220536,1.00
37E14E5E7C4D6B6C,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,155813,20100621,25000.00,103.000,4.766,,,,20100616,220536,1.00
B57CE334E482EBE3,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100616,155906,20100621,30000.00,114.550,1.991,,,,20100616,220536,1.00
BDB6B2921898905E,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,155912,20100621,25000.00,102.141,2.001,,,,20100616,220536,1.00
BD49B7997083174B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,155735,20100621,25000.00,101.278,,,,,20100616,220536,1.00
FBDABE19E9B60C61,S,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20100616,155853,20100621,25000.00,112.992,3.015,,,,20100616,220536,1.00
5CACE8C0157D4553,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100616,155902,20100706,100000.00,102.251,1.977,,,,20100616,220536,1.00
6E51BA61B178A9EF,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100616,155917,20100621,25000.00,112.500,3.818,,,,20100616,220536,1.00
F6690B0056FE109F,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100616,155917,20100621,10000.00,103.781,2.635,,,,20100616,220536,1.00
CD3B4D77E018F622,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100616,155800,20100621,50000.00,96.250,4.945,,,,20100616,220536,1.00
A9E2A3B7CF66AF2E,S,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100616,155851,20100621,15000.00,107.459,2.868,,,,20100616,220536,1.00
7F8FA153A0EAA8E6,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100616,155748,20100621,105000.00,115.076,2.537,,,,20100616,220536,1.00
6B78618FE5523A94,P,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100616,155900,20100621,200000.00,106.048,3.777,,,,20100616,220536,1.00
DDE7CF2359DB1390,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100616,155840,20100621,10000.00,104.776,,,,,20100616,220536,1.00
AC2A22FB2656F003,S,483710ZV4,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20130201,Y,,20100616,154922,20100713,130000.00,104.764,1.100,,,,20100616,220536,1.00
6781645EA4F05101,S,79575DYS3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20110101,,,20100616,155600,20100621,150000.00,101.305,0.520,,,,20100616,220536,1.00
B4AFFED2B4A2158F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155858,20100622,20000.00,100.000,7.000,,,,20100616,220536,1.00
763D0142B9640455,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,155856,20100621,1MM+,98.565,4.591,,,,20100616,220536,1.00
1AAB61C3C880930A,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100616,155900,20100621,10000.00,109.690,3.000,,,,20100616,220536,1.00
445AF27A57E43734,S,075676AZ9,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-B-CONV 8/27/02,19930923,8.500,20190901,,,20100616,155908,20100621,20000.00,114.422,2.150,,,,20100616,220536,1.00
CB8C6C3A8D7ECD8D,P,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100616,155916,20100621,50000.00,99.302,4.407,,,,20100616,220536,1.00
F7C34F2CDE4363E9,P,544435YB0,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20160515,,,20100616,155919,20100621,155000.00,109.710,3.655,,,,20100616,220536,1.00
34D18617E3968B0A,D,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100616,155851,20100621,15000.00,107.209,,,,,20100616,220536,1.00
6D4E60A7BEECBCA2,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100616,155650,20100621,25000.00,106.014,,,,,20100616,220536,1.00
A61E3CAFD3FBE470,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100616,155834,20100621,250000.00,102.200,,S,,,20100616,220536,1.00
8109BD9E89765484,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100616,155920,20100621,5000.00,100.000,4.799,,,,20100616,220536,1.00
AFCA057B882FFE07,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,155922,20100630,25000.00,102.250,6.288,,,,20100616,220536,1.00
37DE0E0CBCBBEDA5,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100616,154801,20100621,15000.00,98.780,,S,,,20100616,220536,1.00
1DF4C39A7919B903,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100616,155925,20100621,10000.00,103.000,4.718,,,,20100616,220536,1.00
ACC1B2E85505B3C4,P,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100616,154219,20100623,1MM+,100.000,0.000,,,,20100616,220536,1.00
521B9646994EBB3E,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100616,155827,20100621,70000.00,89.000,4.915,,,,20100616,220536,1.00
B3B0877B15AF1195,P,953699BD6,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.125,20170201,,,20100616,155925,20100621,65000.00,103.510,2.878,,,,20100616,220536,1.00
4059082E80B5B429,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100616,155703,20100618,15000.00,99.000,6.046,,,,20100616,220536,1.00
A690A5C36CE2CEA3,P,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100616,155317,20100621,15000.00,98.500,5.170,,,,20100616,220536,1.00
0607F90F59B2C24A,S,927749EN7,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.300,20181001,Y,,20100616,155920,20100629,460000.00,101.874,4.030,,,,20100616,220536,1.00
8ED644740A3A2FFC,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100616,154733,20100621,20000.00,98.880,,S,,,20100616,220536,1.00
E62C9FED6D77EF5D,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100616,154706,20100621,25000.00,99.020,,S,,,20100616,220536,1.00
0D3279766685AEA4,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100616,145001,20100621,40000.00,103.000,,S,,,20100616,220536,1.00
C0F406E4B480DEC4,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,155929,20100621,20000.00,104.279,4.524,,,,20100616,220536,1.00
AF6B2BE63F523033,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,155928,20100621,400000.00,102.065,4.086,,,,20100616,220536,1.00
F267191D44B4C6BE,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,155928,20100621,10000.00,100.900,4.185,,,,20100616,220536,1.00
A0588F7F046A4802,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100616,155800,20100621,25000.00,100.000,4.500,,,,20100616,220536,1.00
88529737201762FD,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,155824,20100621,55000.00,102.053,,S,,,20100616,220536,1.00
B009325AAD3716CE,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,155928,20100621,400000.00,102.565,,,,,20100616,220536,1.00
A6C88A66E574D065,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100616,155928,20100621,10000.00,99.525,,,,,20100616,220536,1.00
80183AFDEB075978,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100616,155654,20100621,10000.00,99.650,,S,,,20100616,220536,1.00
A526AA206B315C3D,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100616,155900,20100622,100000.00,99.008,3.160,,,,20100616,220536,1.00
94FEB544FF6D52A3,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100616,155900,20100622,50000.00,99.008,3.160,,,,20100616,220536,1.00
F720A97274003C8F,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100616,155900,20100622,20000.00,99.008,3.160,,,,20100616,220536,1.00
4AAE34C16677AB4C,S,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100616,155900,20100622,30000.00,99.008,3.160,,,,20100616,220536,1.00
BD71DDDE9938D624,S,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20100616,155900,20100621,10000.00,114.550,1.705,,,,20100616,220536,1.00
4657F359B8B17A96,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100616,155900,20100621,25000.00,115.251,1.117,,,,20100616,220536,1.00
E7C4058ACE7D627E,P,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20100616,155855,20100621,185000.00,110.386,2.150,,,,20100616,220536,1.00
E086CE414EF9BD3E,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20100616,155835,20100621,25000.00,94.661,,,,,20100616,220536,1.00
759E6092DC209B1B,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20100616,155834,20100621,25000.00,94.911,,,,,20100616,220536,1.00
31FFCDFF16758B53,D,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100616,155749,20100621,10000.00,101.594,,,,,20100616,220536,1.00
CDC999F96A23A4AF,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,155940,20100621,75000.00,99.630,5.180,,,,20100616,220536,1.00
2DD5C10A7C8A5B60,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,155828,20100621,25000.00,103.086,,,,,20100616,220536,1.00
DE1A0AC27CA4BB2E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100616,155933,20100621,100000.00,103.505,3.200,,,,20100616,220536,1.00
1CE5DB864FD447C0,S,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100616,155915,20100621,20000.00,102.799,3.640,,,,20100616,220536,1.00
A3FB80638E717B96,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,155851,20100621,25000.00,108.387,3.623,,,,20100616,220536,1.00
1529F5A18965CA1F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100616,155828,20100621,25000.00,103.926,4.317,,,,20100616,220536,1.00
5938432404A05894,S,667067AN2,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20101015,,,20100616,155929,20100621,35000.00,99.684,1.001,,,,20100616,220536,1.00
DA1D7E99531AD823,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100616,155849,20100621,30000.00,98.200,5.174,,,,20100616,220536,1.00
106C0B4D494A9219,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100616,155906,20100621,30000.00,112.023,,,,,20100616,220536,1.00
6C8853EB0AA29C23,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100616,155939,20100621,285000.00,108.766,1.252,,,,20100616,220536,1.00
F965DA9896F3E453,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100616,155654,20100621,5000.00,104.020,6.459,,,,20100616,220536,1.00
431FFBDDA3A98C9B,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100616,155700,20100701,85000.00,100.000,4.000,,,,20100616,220536,1.00
6D535CD0734BAAD6,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,155400,20100617,155000.00,100.300,,,,,20100616,220536,1.00
4BFAD957A62B91E9,D,57419PDZ9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.150,20170901,,,20100616,155915,20100621,20000.00,101.908,,,,,20100616,220536,1.00
7270A8CDD1056D28,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,155851,20100621,25000.00,107.547,,,,,20100616,220536,1.00
A30F6FE1ACFB1B40,S,722205LV1,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.900,20170501,,,20100616,155640,20100621,20000.00,100.880,4.747,,,,20100616,220536,1.00
EFE90E29ACE5B093,S,265496AN9,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.200,20230601,Y,,20100616,155000,20100715,210000.00,100.000,4.199,,,,20100616,220536,1.00
C72461E70070D3C1,P,476453EA9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.800,20190915,,,20100616,155819,20100621,5000.00,91.112,5.014,,,,20100616,220536,1.00
6EDDD2EFCF251352,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100616,155858,20100621,20000.00,96.500,6.386,,,,20100616,220536,1.00
C25ACAC93A3920DC,D,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20100616,155852,20100621,25000.00,112.792,,,,,20100616,220536,1.00
779193963DB47632,D,68607HQ25,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20171101,,,20100616,155851,20100621,15000.00,107.209,,,,,20100616,220536,1.00
90F57873FD1020E0,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100616,155727,20100618,245000.00,103.700,5.334,,,,20100616,220536,1.00
CBA19C31D1EF6318,S,419780U74,HAWAII ST UNREFUNDED BALANCE-SER BW,19920301,6.375,20110301,,,20100616,155548,20100621,1MM+,104.217,0.291,,,,20100616,220536,1.00
AED45DA510A00261,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100616,155947,20100621,5000.00,102.380,4.000,,,,20100616,220536,1.00
4EED8F2C149646B0,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,155938,20100621,140000.00,63.875,,,,,20100616,220536,1.00
439CB3AB29041156,D,476453EA9,JEROME LINCOLN & GOODING CNTYS ,20060207,3.800,20190915,,,20100616,155819,20100621,5000.00,92.112,,,,,20100616,220536,1.00
39E1301DCD2FBC85,S,709141U94,PENNSYLVANIA ST THIRD REF,20041221,5.000,20100701,,,20100616,155919,20100621,1000000.00,100.127,0.400,,,,20100616,220536,1.00
0AF88942EDB2503C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,155954,20100630,40000.00,102.000,6.420,,,,20100616,220536,1.00
74FD9BD54FDD3615,S,503687JY2,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20170815,,,20100616,133741,20100701,40000.00,102.493,0.926,,,,20100616,220536,1.00
2460FDFC83BF6988,S,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100616,155948,20100621,15000.00,104.198,3.467,,,,20100616,220536,1.00
DF3864E294C69953,S,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100616,155945,20100621,10000.00,100.000,3.999,,,,20100616,220536,1.00
A833491229BAB0FA,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100616,155942,20100621,5000.00,107.379,0.745,,,,20100616,220536,1.00
9D65C634EDB53403,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,155947,20100621,20000.00,102.325,4.706,,,,20100616,220536,1.00
D5CD6A26395F0369,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100616,155600,20100621,10000.00,102.582,4.150,,,,20100616,220536,1.00
989DDB6CA92D9765,S,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20100616,155630,20100621,15000.00,104.515,2.500,,,,20100616,220536,1.00
9A514EB4D787FDE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155942,20100622,50000.00,98.500,7.122,,,,20100616,220536,1.00
3170D38A2FE45465,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100616,155929,20100621,10000.00,100.699,,,,,20100616,220536,1.00
D82086D23770690E,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100616,155921,20100621,30000.00,96.500,6.386,,,,20100616,220536,1.00
1A86484F145B24D3,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100616,155900,20100621,70000.00,106.884,4.636,,,,20100616,220536,1.00
697E03E699DA78ED,S,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100616,155900,20100621,10000.00,111.497,3.394,,,,20100616,220536,1.00
2032145549DB89E3,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100616,155900,20100621,40000.00,107.830,2.227,,,,20100616,220536,1.00
B7F444246DA0D3C3,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100616,155900,20100621,25000.00,98.806,4.098,,,,20100616,220536,1.00
BDBE177503400B4B,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100616,155640,20100621,25000.00,102.635,1.575,,,,20100616,220536,1.00
3D158CC7701C9D4F,P,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100616,155019,20100621,10000.00,102.250,3.878,,,,20100616,220536,1.00
8A8985507CC8EA32,P,224507GN7,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20340815,,,20100616,155948,20100621,95000.00,96.457,4.594,,,,20100616,220536,1.00
EFF7F03F7742D4AF,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,154900,20100629,150000.00,98.625,,,,,20100616,220536,1.00
DBE62675B876E278,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100616,155950,20100621,40000.00,94.066,5.253,,,,20100616,220536,1.00
6B7884C775664B05,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100616,155918,20100621,70000.00,91.000,3.968,,,,20100616,220536,1.00
67717D9E1B1BB47E,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100616,155600,20100621,250000.00,113.520,3.060,,,,20100616,220536,1.00
35CD6E2FEAB17497,S,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100616,155700,20100714,50000.00,102.149,2.670,,,Y,20100616,220536,1.00
54F0C2DAC325E657,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100616,155853,20100624,500000.00,99.307,4.300,,,,20100616,220536,1.00
BC511D648F3BC09A,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100616,155959,20100621,20000.00,94.196,,,,,20100616,220536,1.00
8C8B574B2CBFA31E,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100616,155956,20100621,10000.00,102.000,-8.495,,,,20100616,220536,1.00
38F570F8025C3430,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100616,155745,20100618,65000.00,99.500,4.436,,,,20100616,220536,1.00
28299F5912725EE3,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100616,155930,20100621,10000.00,97.218,5.234,,,,20100616,220536,1.00
5F4412BE3123C0DE,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100616,155948,20100629,20000.00,102.000,4.253,,,,20100616,220536,1.00
AC75D3B033E3AC2E,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100616,155941,20100621,10000.00,43.429,7.708,,,,20100616,220536,1.00
9866E12DD790EB26,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100616,155800,20100621,1MM+,114.539,1.880,,,,20100616,220536,1.00
DA31BDC503DD937D,D,011832HE5,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,6.125,20220601,,,20100616,155736,20100621,55000.00,99.200,,,,,20100616,220536,1.00
FECA7751BFE6EA92,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,160015,20100629,10000.00,100.139,3.481,,,,20100616,220536,1.00
4098C0E58F7FA8E5,P,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100616,160017,20100618,90000.00,85.900,6.006,,,,20100616,220536,1.00
62043EB37548306C,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100616,155959,20100621,20000.00,96.319,5.062,,,,20100616,220536,1.00
4C77FA8EBAEFC018,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100616,160003,20100621,10000.00,105.237,5.000,,,,20100616,220536,1.00
E145EB152223EF1C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,155932,20100621,25000.00,95.685,,,,,20100616,220536,1.00
67B0692DD83AB3F9,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100616,160004,20100621,150000.00,85.151,5.549,,,,20100616,220536,1.00
F2DB02F51F44B9C1,S,419780Y70,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,4.750,20160201,,,20100616,160006,20100621,15000.00,105.852,1.076,,,,20100616,220536,1.00
D65BB733FB030052,S,92883FAU9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20111001,,,20100616,160008,20100621,25000.00,101.332,1.938,,,,20100616,220536,1.00
9C388B2FC2CD392E,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,155958,20100720,15000.00,101.750,3.005,,,,20100616,220536,1.00
3D7BB5BFC692C905,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100616,160001,20100621,35000.00,99.835,4.762,,,,20100616,220536,1.00
468C3DD8F64D0CBE,S,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,Y,,20100616,155934,20100714,25000.00,108.733,3.150,,,,20100616,220536,1.00
C463BCF4357F23CF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,155937,20100621,25000.00,95.785,5.293,,,,20100616,220536,1.00
9D2658307ACD598B,S,797392BV8,SAN DIEGO CNTY CALIF EDL FACS REF,20031120,4.000,20160815,,,20100616,155943,20100621,75000.00,101.075,3.634,,,,20100616,220536,1.00
DA9331FE615C6816,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100616,155946,20100621,25000.00,101.187,3.707,,,,20100616,220536,1.00
A36199A59EA47BE3,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,155451,20100617,1000000.00,100.000,,,,,20100616,220536,1.00
5F37C205E417DE54,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,155411,20100617,25000.00,100.000,,,,,20100616,220536,1.00
AB989B81773BC935,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100616,160003,20100621,25000.00,107.962,3.485,,,,20100616,220536,1.00
EFBB0EEE60BC7C6D,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100616,160004,20100621,10000.00,107.084,2.135,,,,20100616,220536,1.00
050B172838566EC9,P,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100616,160005,20100621,15000.00,110.561,1.633,,,,20100616,220536,1.00
1145C3E12B281BD0,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100616,160003,20100621,25000.00,108.462,,,,,20100616,220536,1.00
9B57718C3F68AAB6,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100616,160004,20100621,10000.00,107.084,,,,,20100616,220536,1.00
E2C215A6AEDDC89E,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100616,160000,20100621,500000.00,109.010,1.473,,,,20100616,220536,1.00
D1E98B5135207DDC,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100616,155800,20100621,200000.00,111.776,3.480,,,,20100616,220536,1.00
7EF05779328ED5AE,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100616,155800,20100621,300000.00,114.539,1.880,,,,20100616,220536,1.00
EC9BB5F12544EE68,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160006,20100621,10000.00,100.603,5.000,,,,20100616,220536,1.00
4DB4351ACFB297D2,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100616,160008,20100621,10000.00,107.875,3.913,,,,20100616,220536,1.00
9AEC0CCFEF766FD7,P,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100616,160009,20100621,20000.00,108.456,3.769,,,,20100616,220536,1.00
17753F4AE6DB48EE,D,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100616,160005,20100621,15000.00,110.561,,,,,20100616,220536,1.00
8F1C263DD7CA02BC,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160006,20100621,10000.00,99.478,,,,,20100616,220536,1.00
75885D1866F513BC,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100616,160008,20100621,10000.00,107.875,,,,,20100616,220536,1.00
BCE0D35D61FC0568,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100616,160009,20100621,20000.00,108.955,,,,,20100616,220536,1.00
170CD3FAD5CFC340,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,160023,20100624,10000.00,100.500,4.437,,,,20100616,220536,1.00
BE564BA332FBFD7A,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100616,160025,20100621,15000.00,100.000,5.124,,,,20100616,220536,1.00
4F86056A40650D1C,P,752131PG1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20180401,,,20100616,160013,20100621,25000.00,98.669,5.461,,,,20100616,220536,1.00
83DF77DF24D75B3C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,160016,20100629,30000.00,100.625,6.740,,,,20100616,220536,1.00
6196C5A937FAF667,P,71782MAH9,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,4.000,20110501,,,20100616,160018,20100621,85000.00,102.079,1.558,,,,20100616,220536,1.00
8ECE5AEBA38DD9BC,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,160016,20100629,30000.00,100.300,,,,,20100616,220536,1.00
92CCDBD08850D3B2,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100616,155746,20100621,20000.00,99.550,,,,,20100616,220536,1.00
48FE344A88D2667B,D,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,155200,20100714,500000.00,104.907,,,,,20100616,220536,1.00
D367576F485D2243,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100616,155919,20100621,10000.00,97.539,,P,,,20100616,220536,1.00
81D7EE0D02842D00,D,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100616,155943,20100621,1MM+,106.417,,S,,,20100616,220536,1.00
1BA530A455444D2D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,160031,20100621,10000.00,102.540,4.666,,,,20100616,220536,1.00
7799A44479DF2FCF,P,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100616,160022,20100621,40000.00,102.706,4.205,,,,20100616,220536,1.00
F2A7CBC99C7D0CE0,D,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100616,155613,20100621,50000.00,105.850,,S,,,20100616,220536,1.00
CE26BDDCDF9ED2CF,S,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20100616,154800,20100621,500000.00,108.297,3.250,,,,20100616,220536,1.00
E7B5D1A63674D53A,D,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20100616,155745,20100621,50000.00,102.723,,S,,,20100616,220536,1.00
D5B60BB3F32795E4,D,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20100616,155916,20100621,50000.00,99.302,,,,,20100616,220536,1.00
1E82076131D85F66,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100616,160030,20100616,50000.00,100.000,,,,,20100616,220536,1.00
B0BD98F2F090A793,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100616,155940,20100621,20000.00,96.500,6.386,,,,20100616,220536,1.00
9E9DB7BC2CB904C6,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100616,155900,20100621,205000.00,103.671,4.540,,,,20100616,220536,1.00
40F5B50AD47AA131,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100616,155751,20100621,5000.00,102.767,,,,,20100616,220536,1.00
CBF42922AEE2A48E,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,155954,20100621,55000.00,101.553,,P,,,20100616,220536,1.00
2B14F4BA89A77E11,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100616,160000,20100713,1MM+,114.306,,,,Y,20100616,220536,1.00
32FD289AB2C17664,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100616,160000,20100713,910000.00,114.306,,,,Y,20100616,220536,1.00
D8562937FF4963F2,D,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100616,160000,20100713,1000000.00,114.214,,,,Y,20100616,220536,1.00
809475E573F9BEEA,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100616,155956,20100621,30000.00,105.321,,,,,20100616,220536,1.00
0F76517FB6EEAFC8,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,160041,20100629,10000.00,102.000,6.174,,,,20100616,220536,1.00
95E5550267489EC0,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100616,135414,20100616,1000000.00,100.000,6.500,,,,20100616,220536,1.00
650C18C110665702,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,160035,20100621,50000.00,101.200,4.818,,,,20100616,220536,1.00
B933E348109C45BC,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,160002,20100621,50000.00,96.500,5.315,,,,20100616,220536,1.00
1E9AC646DC38BCA8,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,160017,20100629,25000.00,101.882,6.300,,,,20100616,220536,1.00
60F26C64CE32869D,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100616,160000,20100713,1MM+,114.807,3.110,,,Y,20100616,220536,1.00
EAC45CAABC31B431,D,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100616,160000,20100713,300000.00,114.215,,,,Y,20100616,220536,1.00
92AA4378DFC6BDAF,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,160031,20100621,40000.00,102.250,5.012,,,,20100616,220536,1.00
849D5801B9DB0F1B,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100616,160022,20100621,15000.00,106.447,5.500,,,,20100616,220536,1.00
B785B80F7B8BD6B3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160025,20100622,50000.00,100.000,7.000,,,,20100616,220536,1.00
8E97ADD52691BD4B,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100616,160033,20100629,10000.00,99.236,4.052,,,,20100616,220536,1.00
34CE3A93B89750C6,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100616,155806,20100618,85000.00,100.140,4.330,,,,20100616,220536,1.00
4D0D2ADF3B2B469B,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100616,155827,20100618,50000.00,100.850,4.390,,,,20100616,220536,1.00
9DB98C256E365689,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,155936,20100621,400000.00,102.625,,,,,20100616,220536,1.00
49E61FDF08852118,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100616,155938,20100621,400000.00,102.565,,,,,20100616,220536,1.00
8E7EC742B5E6BEFD,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100616,160000,20100621,25000.00,108.731,3.367,,,,20100616,220536,1.00
347D48F80E423F54,P,769044CK2,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20140801,,,20100616,160033,20100621,35000.00,100.361,3.903,,,,20100616,220536,1.00
7FEF2E2882278B63,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,155900,20100618,15000.00,102.300,5.391,,,,20100616,220536,1.00
2FDFFE9C0E90F08B,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100616,155744,20100621,165000.00,112.091,1.747,,,,20100616,220536,1.00
F83280543C1039C5,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100616,155501,20100621,5000.00,95.364,5.505,,,,20100616,220536,1.00
F29426E15076C07D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100616,160000,20100623,500000.00,104.103,1.250,,,,20100616,220536,1.00
781FFCD3D93E0118,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,160000,20100621,275000.00,97.500,5.186,,,,20100616,220536,1.00
16BC61ABA459BEC5,P,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20100616,160033,20100621,5000.00,96.641,4.451,,,,20100616,220536,1.00
0970749A512295A0,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100616,160000,20100713,200000.00,114.807,3.110,,,Y,20100616,220536,1.00
A0169FCA0388D73B,S,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100616,160000,20100713,300000.00,114.715,3.270,,,Y,20100616,220536,1.00
64BBE1E2E379B3E3,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100616,160000,20100713,175000.00,114.807,3.110,,,Y,20100616,220536,1.00
E99AAB24D7B0FBC0,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100616,160000,20100621,10000.00,114.002,,,,,20100616,220536,1.00
A1F599C76D3C6D62,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100616,160031,20100621,40000.00,100.750,,,,,20100616,220536,1.00
B88C5C048F02E6BA,D,481502C91,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,5.000,20250901,,,20100616,155213,20100621,145000.00,98.445,,P,,,20100616,220536,1.00
634AC58AE6829C8F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100616,155800,20100621,685000.00,102.015,,S,,,20100616,220536,1.00
29A0D44E1E5DC002,D,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100616,152959,20100621,505000.00,101.210,,S,,,20100616,220536,1.00
0EB5032E82DDEF5C,P,64579EE28,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.400,20200701,,,20100616,160000,20100621,10000.00,101.000,7.082,,,,20100616,220536,1.00
F1447C48463BECBF,S,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100616,160000,20100621,75000.00,110.424,3.186,,,,20100616,220536,1.00
F09374ADCEAF5599,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100616,160051,20100618,10000.00,98.750,5.085,,,,20100616,220536,1.00
A5EDA147760B5F39,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100616,155058,20100621,100000.00,104.334,1.001,,,,20100616,220536,1.00
9E355549A72A234F,P,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100616,160047,20100621,50000.00,96.430,5.439,,,,20100616,220536,1.00
6D4D11A00601DF0D,S,296815BD4,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.250,20171101,,,20100616,160037,20100621,25000.00,99.500,4.329,,,,20100616,220536,1.00
E16AA3E063C24882,P,917396AN3,UTAH CNTY UTAH SALES TAX REV REF,20050804,4.250,20181101,,,20100616,140321,20100621,35000.00,104.392,3.348,,,,20100616,220536,1.00
6B355C309FEE2CE4,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100616,155754,20100621,80000.00,103.875,4.174,,,,20100616,220536,1.00
4A088E40CCB147F8,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100616,160046,20100625,20000.00,100.534,4.903,,,,20100616,220536,1.00
F34FC3F4C9E54528,S,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20100616,155720,20100621,50000.00,107.233,3.110,,,,20100616,220536,1.00
3947EBF6BCC89DBD,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100616,160046,20100625,20000.00,99.158,,,,,20100616,220536,1.00
FD3710BEF4E41971,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100616,160000,20100621,235000.00,100.000,4.646,,,,20100616,220536,1.00
AD1B273A7327AD1C,P,724568HG8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20120801,,,20100616,160041,20100621,25000.00,102.827,3.596,,,,20100616,220536,1.00
992034E52708CD8E,P,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20100616,160045,20100621,30000.00,73.803,4.532,,,,20100616,220536,1.00
00FE03D2A12F1A1F,S,419780Y70,HAWAII ST UNREFUNDED BALANCE-SER CX,20020215,4.750,20160201,,,20100616,160049,20100621,15000.00,105.852,1.076,,,,20100616,220536,1.00
751B7A0574D3228C,S,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20100616,155940,20100621,20000.00,107.417,3.585,,,,20100616,220536,1.00
533729A80484DA5E,P,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100616,160049,20100621,25000.00,104.940,3.738,,,,20100616,220536,1.00
41C27DDD3AADDDD8,P,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100616,160039,20100621,50000.00,101.129,3.706,,,,20100616,220536,1.00
500CBB0368A59DFC,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,160046,20100719,10000.00,100.884,3.360,,,,20100616,220536,1.00
6B38BD01652A018D,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100616,155700,20100621,10000.00,114.677,3.651,,,,20100616,220536,1.00
2C533DE061DE4F73,D,836753GY3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20180501,,,20100616,155940,20100621,20000.00,106.527,,,,,20100616,220536,1.00
DA23FC46880DEF43,S,34073EKP4,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.350,20271001,,,20100616,160042,20100621,10000.00,93.057,6.000,,,,20100616,220536,1.00
C794837EB00F55F5,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100616,160000,20100621,100000.00,104.042,4.014,,,,20100616,220536,1.00
16EF8532743B8F5D,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100616,155916,20100621,25000.00,106.375,1.001,,,,20100616,220536,1.00
A172A41E79BC8527,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,155954,20100720,15000.00,99.625,,,,,20100616,220536,1.00
A92C151E150013F2,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,155951,20100720,15000.00,99.875,,,,,20100616,220536,1.00
08F12E415A7C02D8,D,560211LH5,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.000,20240201,Y,,20100616,160030,20100708,500000.00,100.500,,,,,20100616,220536,1.00
C3680EDAAFB124AC,S,769420BS8,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.600,20140501,,,20100616,160054,20100621,25000.00,100.500,2.463,,,,20100616,220536,1.00
3C5A608F0FDD9943,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,160054,20100624,10000.00,101.000,6.362,,,,20100616,220536,1.00
1E619046CB977AAA,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,160056,20100621,10000.00,103.200,5.137,,,,20100616,220536,1.00
3980F296C3B1AD71,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100616,095446,20100621,30000.00,110.500,4.383,,,,20100616,220536,1.00
66BAC847C45C947B,S,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100616,160000,20100624,360000.00,99.384,4.050,,,,20100616,220536,1.00
42F0DCF496B2258F,P,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20100616,155801,20100621,200000.00,111.555,2.298,,,,20100616,220536,1.00
680AD7DE600DC41E,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100616,160032,20100621,50000.00,99.988,,,,,20100616,220536,1.00
59D4E504D93BF5BD,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100616,160000,20100621,10000.00,114.002,2.780,,,,20100616,220536,1.00
6723C68F3F165E8B,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100616,160109,20100621,25000.00,96.840,4.751,,,,20100616,220536,1.00
644B7E88083DE0B1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,160112,20100629,10000.00,102.000,6.174,,,,20100616,220536,1.00
42497C20BC769DB8,P,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100616,160112,20100618,90000.00,85.410,5.996,,,,20100616,220536,1.00
371F1C66BD687261,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100616,155600,20100621,1000000.00,62.133,6.150,,,,20100616,220536,1.00
CC2687DDF071F218,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100616,154911,20100621,10000.00,94.050,6.145,,,,20100616,220536,1.00
E8B9FC856159E10B,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100616,160000,20100621,20000.00,104.000,6.454,,,,20100616,220536,1.00
E19D08EA8DB2F1EC,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100616,160000,20100621,10000.00,97.423,6.599,,,,20100616,220536,1.00
F7D9DFCE6AB1BBBE,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100616,155503,20100621,10000.00,97.500,5.262,,,,20100616,220536,1.00
0A0A1830E6C9418D,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100616,155852,20100618,115000.00,108.000,4.803,,,,20100616,220536,1.00
47EE252EE8436A83,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100616,160109,20100621,10000.00,97.450,,,,,20100616,220536,1.00
4D49E20BBD959E35,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160109,20100622,110000.00,100.000,7.000,,,,20100616,220536,1.00
3E6B9DD00161CF9D,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100616,160100,20100621,100000.00,108.525,4.008,,,,20100616,220536,1.00
6F59081CE81E7B22,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100616,160015,20100621,50000.00,110.667,2.682,,,,20100616,220536,1.00
C174A4BE32F3D05C,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100616,155925,20100621,205000.00,114.589,2.610,,,,20100616,220536,1.00
DA845BD8DAA538F4,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100616,160115,20100630,20000.00,101.924,5.495,,,,20100616,220536,1.00
5AF43689A5D25B92,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100616,160115,20100707,10000.00,100.000,1.250,,,,20100616,220536,1.00
B56833F4FE9A6721,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,160056,20100622,125000.00,98.750,,S,,,20100616,220536,1.00
B948B8B2B4C936DA,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100616,160116,20100707,15000.00,100.000,1.250,,,,20100616,220536,1.00
7085CFB5F0BA0F61,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100616,160120,20100618,10000.00,97.000,5.053,,,,20100616,220536,1.00
86E9060CD1B22E09,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100616,160123,20100621,5000.00,105.355,4.250,,,,20100616,220536,1.00
D319F62BFE3A92B6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160052,20100630,100000.00,100.000,7.000,,,,20100616,220536,1.00
A782D9786990E03E,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100616,155947,20100621,10000.00,100.000,4.748,,,,20100616,220536,1.00
DFD3D1F213506216,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,160100,20100621,10000.00,100.427,4.901,,,,20100616,220536,1.00
4870984B53A895DB,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100616,154925,20100621,25000.00,98.400,4.602,,,,20100616,220536,1.00
58E2695A5B78C537,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,160042,20100621,15000.00,104.250,7.122,,,,20100616,220536,1.00
B4A7657BDB38FA89,S,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100616,160111,20100621,30000.00,109.076,3.788,,,,20100616,220536,1.00
A506D4A85E2D7263,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,160111,20100621,100000.00,110.732,2.750,,,,20100616,220536,1.00
253E12AAA2BA5D4E,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100616,155756,20100621,50000.00,110.547,,S,,,20100616,220536,1.00
E0FC1221FE3D70A6,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100616,160008,20100621,10000.00,97.700,,,,,20100616,220536,1.00
A989247F9D51FEA4,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100616,160056,20100621,10000.00,111.246,,S,,,20100616,220536,1.00
3D261C7B3A19A64C,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100616,155947,20100621,10000.00,100.500,,,,,20100616,220536,1.00
0CA8A3C49481B748,D,933713EZ8,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20210901,,,20100616,155542,20100621,15000.00,99.000,,,,,20100616,220536,1.00
9983A7A9A41E2ECD,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,160119,20100621,10000.00,100.000,4.655,,,,20100616,220536,1.00
0A1296723898DD19,S,678595AM1,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.000,20181001,,,20100616,160113,20100621,250000.00,109.782,2.982,,,,20100616,220536,1.00
DD9D91B915E0F484,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,155900,20100621,200000.00,10.807,,P,,,20100616,220536,1.00
A32F2342B448BF16,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100616,155914,20100618,170000.00,100.100,5.087,,,,20100616,220536,1.00
B6F0D973C04394C1,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100616,160100,20100621,20000.00,103.838,3.585,,,,20100616,220536,1.00
4A5D389BA081E85C,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100616,160119,20100621,30000.00,99.924,4.757,,,,20100616,220536,1.00
FBFA0D3A565DFF7A,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100616,160124,20100621,25000.00,102.860,4.600,,,,20100616,220536,1.00
BF647C6E9A70B84C,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100616,155529,20100621,25000.00,108.334,1.000,,,,20100616,220536,1.00
CC732A0AFA405C64,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100616,160041,20100621,200000.00,111.943,,S,,,20100616,220536,1.00
FD9ACF01647EFD5D,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100616,160000,20100621,40000.00,99.250,,,,,20100616,220536,1.00
CD952FB601812C33,D,53860HDT4,LIVINGSTON CNTY KY SCH DIST ,20040601,3.700,20110601,,,20100616,155726,20100621,160000.00,102.600,,,,,20100616,220536,1.00
7FCB341458F7945D,D,730128BK0,PLYMPTON MASS ,20050701,4.250,20130701,,,20100616,155756,20100621,55000.00,107.520,,S,,,20100616,220536,1.00
BD76B3404CF6AA66,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100616,160138,20100621,10000.00,110.000,3.195,,,,20100616,220536,1.00
EEC6C552CE3CF71F,P,344619KZ3,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.375,20191001,,,20100616,160137,20100621,125000.00,95.040,5.050,,,,20100616,220536,1.00
D6F6F1BB5A09B566,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,160136,20100621,25000.00,100.000,5.373,,,,20100616,220536,1.00
BD2624953AB76053,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,160137,20100722,20000.00,113.977,4.535,,,,20100616,220536,1.00
A0C5BED1E40C961F,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,160000,20100629,150000.00,98.750,,,,,20100616,220536,1.00
610E9EE65100E7F8,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100616,160131,20100621,10000.00,88.680,6.168,,,,20100616,220536,1.00
6D1C155778ACB3E8,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,160109,20100621,20000.00,104.250,7.122,,,,20100616,220536,1.00
7307A7EA63EB4C6C,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100616,160136,20100621,25000.00,99.000,,,,,20100616,220536,1.00
A4E6203BC0B77D8C,P,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100616,155807,20100621,175000.00,111.657,1.589,,,,20100616,220536,1.00
551D1D465437C936,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20100616,160143,20100621,10000.00,98.978,4.233,,,,20100616,220536,1.00
7881E440BBA1C9AB,S,195396AT3,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.450,20210115,,,20100616,160145,20100621,5000.00,108.377,2.004,,,,20100616,220536,1.00
3FAE2CAA862E9DDB,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100616,160128,20100720,20000.00,103.334,3.585,,,,20100616,220536,1.00
E3A81B0B46CDBFEA,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,160000,20100618,20000.00,102.300,5.391,,,,20100616,220536,1.00
8C6BA1EC234706F2,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100616,155741,20100621,165000.00,109.431,1.364,,,,20100616,220536,1.00
B692F32EBB629923,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100616,160100,20100621,10000.00,96.914,5.225,,,,20100616,220536,1.00
30A8A1DF3D2A2735,S,79771PVG7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20130801,,,20100616,160142,20100621,35000.00,96.721,5.662,,,,20100616,220536,1.00
F443427D9B944BDB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,160137,20100722,20000.00,111.976,,,,,20100616,220536,1.00
EE2271F6F130FECB,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100616,160132,20100621,5000.00,99.568,5.048,,,,20100616,220536,1.00
8BD330E1EF469281,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100616,160130,20100621,20000.00,105.244,2.200,,,,20100616,220536,1.00
8D26AD2C67D4E1B9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160102,20100622,25000.00,100.000,7.000,,,,20100616,220536,1.00
264D906480232946,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,160037,20100621,100000.00,105.604,,P,,,20100616,220536,1.00
65D9F8148A6698B1,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,160000,20100719,10000.00,99.259,,,,,20100616,220536,1.00
98742E3A1ABB51C1,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100616,160041,20100719,10000.00,99.509,,,,,20100616,220536,1.00
62DBD439B82ED5CA,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100616,155321,20100621,75000.00,105.055,,,,,20100616,220536,1.00
6C9E2931B3010A6D,D,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,160142,20100621,40000.00,105.700,,,,,20100616,220536,1.00
8E29E52A0A6569A2,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100616,160133,20100621,80000.00,108.460,,,,,20100616,220536,1.00
5607FF71FC16D33F,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100616,160133,20100621,80000.00,108.460,,,,,20100616,220536,1.00
08F36B918D050D0C,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100616,160126,20100621,5000.00,99.368,,,,,20100616,220536,1.00
225ECEBEF4B9247F,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100616,160136,20100621,20000.00,105.244,,,,,20100616,220536,1.00
304A71FE7F4FC943,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100616,160130,20100621,20000.00,105.244,,,,,20100616,220536,1.00
D1E74D24E9BF2287,P,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,160149,20100621,40000.00,104.700,1.864,,,,20100616,220536,1.00
55788A45865FBE66,S,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20100616,160150,20100621,5000.00,101.660,3.800,,,,20100616,220536,1.00
E435EDF19AA8089A,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20221201,Y,,20100616,160150,20100623,15000.00,57.383,4.515,,,,20100616,220536,1.00
26B616D7241DA3AF,D,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,Y,,20100616,155200,20100714,100000.00,108.899,,,,,20100616,220536,1.00
32C0704F06F8D49D,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100616,160131,20100621,30000.00,97.567,8.250,,,,20100616,220536,1.00
2BB7DFBFF1FD33E1,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100616,155938,20100618,100000.00,103.620,4.531,,,,20100616,220536,1.00
FFFAAEBA57FB8AFA,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100616,160149,20100621,10000.00,102.518,4.000,,,,20100616,220536,1.00
D42E59386A57D9B6,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100616,155700,20100621,50000.00,93.279,6.000,,,,20100616,220536,1.00
6C9DDD39D9080CE8,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100616,160146,20100621,10000.00,104.241,2.163,,,,20100616,220536,1.00
CB873F5EFC294622,S,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,160146,20100629,100000.00,106.564,2.811,,,,20100616,220536,1.00
2C8F6E72FCB0EF8D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,160151,20100622,75000.00,100.625,4.424,,,,20100616,220536,1.00
9E1512FA698C1421,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,160150,20100621,55000.00,63.775,8.282,,,,20100616,220536,1.00
FEFA256AC64EF413,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,160155,20100624,5000.00,99.646,4.047,,,,20100616,220536,1.00
E3E3DB5C8CEC40C7,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100616,155815,20100621,65000.00,108.810,,,,,20100616,220536,1.00
CB2D3A08FC46AF0D,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100616,160146,20100621,10000.00,102.990,,,,,20100616,220536,1.00
238A6783369D762A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100616,160151,20100622,75000.00,99.625,,,,,20100616,220536,1.00
5CC8506DC326CFF2,D,25476RAS1,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20190701,,,20100616,153128,20100621,505000.00,101.135,,P,,,20100616,220536,1.00
AA81F173469EC54F,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,160158,20100629,10000.00,101.182,3.860,,,,20100616,220536,1.00
C97A4CD12D13CCF8,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,160155,20100621,25000.00,88.200,6.626,,,,20100616,220536,1.00
B998CE78AA7AA2C3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100616,160101,20100621,10000.00,103.654,3.400,,,,20100616,220536,1.00
FA9BF87E3BA002F0,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,160100,20100621,150000.00,87.117,5.427,,,,20100616,220536,1.00
0BC7E287172EA16F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100616,160150,20100621,55000.00,64.420,,,,,20100616,220536,1.00
523BB20B6BA8F635,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,160150,20100621,35000.00,95.000,5.397,,,,20100616,220536,1.00
28B1685A958B0BB8,P,476624BR1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER A,20051222,5.600,20151115,,,20100616,155900,20100621,1MM+,96.000,6.488,,,,20100616,220536,1.00
D173F71553937916,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100616,155700,20100621,10000.00,109.703,3.803,,,,20100616,220536,1.00
2CBE7BA4DEA54FD1,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100616,160100,20100621,10000.00,91.000,2.757,,,,20100616,220536,1.00
C53B2DFAF2BFC298,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100616,160032,20100621,25000.00,100.750,,,,,20100616,220536,1.00
B158B91710FC278B,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100616,160048,20100621,30000.00,107.701,,,,,20100616,220536,1.00
AEB474CB1B2806BF,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100616,125116,20100617,225000.00,102.360,,,,,20100616,220536,1.00
5EFBB80EEC388BF1,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,160206,20100630,10000.00,102.250,6.386,,,,20100616,220536,1.00
866E905E29F3C5BF,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100616,160117,20100621,50000.00,106.059,3.724,,,,20100616,220536,1.00
041CE5CE70F4E49D,S,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100616,155800,20100714,75000.00,102.149,2.670,,,Y,20100616,220536,1.00
E0CE0B28A93DFA94,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,Y,,20100616,160000,20100714,500000.00,107.757,2.930,,,Y,20100616,220536,1.00
EFA824459A59B26D,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100616,160117,20100621,50000.00,105.139,,,,,20100616,220536,1.00
FD2A0CBB84D832F1,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,160131,20100621,10000.00,104.250,7.122,,,,20100616,220536,1.00
7E5D963209C7215C,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20100616,155700,20100621,100000.00,109.484,1.400,,,,20100616,220536,1.00
70CBEC958F458BC7,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100616,160100,20100621,90000.00,107.553,1.218,,,,20100616,220536,1.00
999CE06D6F5DE283,S,529063MS5,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20270201,,,20100616,160204,20100621,15000.00,103.249,4.000,,,,20100616,220536,1.00
41EFC98C72210021,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100616,160047,20100621,50000.00,96.550,,,,,20100616,220536,1.00
64769689BD4F3733,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,160210,20100630,30000.00,102.250,6.288,,,,20100616,220536,1.00
EE832FE0669F43A4,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100616,160212,20100621,10000.00,100.960,4.600,,,,20100616,220536,1.00
51815211F752F5DF,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,160000,20100621,200000.00,10.843,,S,,,20100616,220536,1.00
DA5B288DEFB345F4,P,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100616,160155,20100621,25000.00,98.092,4.423,,,,20100616,220536,1.00
6AF11CEFB059FD04,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100616,160157,20100621,10000.00,107.463,3.493,,,,20100616,220536,1.00
BEB41D1629A0DBE4,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100616,160157,20100621,10000.00,106.194,3.668,,,,20100616,220536,1.00
37C3EB549A643E98,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,160157,20100621,10000.00,110.363,2.823,,,,20100616,220536,1.00
7E817D46989D4D6D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100616,160157,20100621,10000.00,105.088,3.859,,,,20100616,220536,1.00
B26EB27251754AD9,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,160158,20100621,10000.00,110.430,2.324,,,,20100616,220536,1.00
E708467F2702EF3D,P,014402AZ4,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.125,20160215,,,20100616,160130,20100621,5000.00,103.414,2.987,,,,20100616,220536,1.00
58F6B46DD2D474D8,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100616,160127,20100621,35000.00,101.387,4.455,,,,20100616,220536,1.00
B426C394E6C2BD11,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100616,160145,20100621,100000.00,104.617,4.175,,,,20100616,220536,1.00
C6975732B6F6B7E4,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100616,155900,20100621,15000.00,99.860,6.152,,,,20100616,220536,1.00
3B5CB48271376F04,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100616,160100,20100621,5000.00,98.135,5.203,,,,20100616,220536,1.00
6563FBB31448590C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,155721,20100622,25000.00,100.000,7.000,,,,20100616,220536,1.00
B6C7C258D5117091,P,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100616,160206,20100621,5000.00,97.987,4.691,,,,20100616,220536,1.00
09B42C94BAD53BB6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,160207,20100722,20000.00,113.977,4.535,,,,20100616,220536,1.00
C88A03647AFCB0AB,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,160118,20100621,40000.00,100.564,4.400,,,,20100616,220536,1.00
B7ED8FCB12F90610,S,508655HJ9,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20181101,,,20100616,160214,20100621,35000.00,71.224,4.100,,,,20100616,220536,1.00
AB76B76A9BF6C220,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100616,160125,20100621,100000.00,114.291,2.200,,,,20100616,220536,1.00
94EB213DCA0149BD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160148,20100622,40000.00,100.000,7.000,,,,20100616,220536,1.00
ADAC7D2A32F7958A,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20100616,160200,20100621,300000.00,111.455,1.879,,,,20100616,220536,1.00
2BF6472922EC2967,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100616,160109,20100621,30000.00,107.451,,,,,20100616,220536,1.00
76891FABD150EE27,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,154456,20100629,500000.00,98.565,,P,,,20100616,220536,1.00
A49A125337540AD3,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130949,20100617,1000000.00,100.000,,,,,20100616,220536,1.00
5AC5BC0663A3DA20,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100616,160207,20100722,20000.00,111.976,,,,,20100616,220536,1.00
095B6A3849EC1EB8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,155924,20100624,50000.00,97.250,,,,,20100616,220536,1.00
12D5185A46820242,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,160113,20100621,60000.00,103.499,,,,,20100616,220536,1.00
C71F15E430AC844E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,160109,20100621,60000.00,103.624,,,,,20100616,220536,1.00
0A11FFCE4BD2B267,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100616,155654,20100621,5000.00,104.020,,,,,20100616,220536,1.00
26E57ACA18CAC322,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100616,160200,20100621,10000.00,95.630,5.284,,,,20100616,220536,1.00
5B233F80F3DF27F0,S,014402AZ4,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.125,20160215,,,20100616,160211,20100621,5000.00,104.114,2.561,,,,20100616,220536,1.00
9A2A33995D4F674F,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20100616,160219,20100621,5000.00,96.050,5.226,,,,20100616,220536,1.00
8F9C947D5F8F1000,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100616,155737,20100616,33000.00,100.200,3.892,,,,20100616,220536,1.00
D997D90E85502981,P,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100616,160207,20100621,25000.00,103.612,4.195,,,,20100616,220536,1.00
8459D6B89FD15C7D,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100616,160211,20100621,150000.00,103.727,2.200,,,,20100616,220536,1.00
D8E2946C62A3C5E5,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100616,155905,20100621,750000.00,97.000,5.225,,,,20100616,220536,1.00
2E597CEAEDBC503D,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100616,160200,20100621,10000.00,95.630,,,,,20100616,220536,1.00
434205C8AA0794A3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,160155,20100621,25000.00,88.000,,,,,20100616,220536,1.00
E38636FC5703A44B,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100616,160159,20100621,35000.00,97.520,,,,,20100616,220536,1.00
D8F5F3007ED881F8,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,160115,20100621,25000.00,98.272,,,,,20100616,220536,1.00
BF0E28E51F8B378F,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100616,160224,20100618,90000.00,81.440,6.114,,,,20100616,220536,1.00
D9816B78DBA49C29,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,160224,20100621,75000.00,100.680,4.878,,,,20100616,220536,1.00
C6AC4534EF24BA31,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100616,160227,20100621,5000.00,104.100,5.180,,,,20100616,220536,1.00
7CE958DB24098A38,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,160200,20100621,40000.00,100.744,3.892,,,,20100616,220536,1.00
3706BC1D40F2F0F2,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100616,160158,20100621,40000.00,99.500,,,,,20100616,220536,1.00
855141ED3EF38B0A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160222,20100621,10000.00,100.603,5.000,,,,20100616,220536,1.00
48A5080A72F3EDEE,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100616,155714,20100621,515000.00,102.250,2.141,,,,20100616,220536,1.00
71665FE5FF12F327,S,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100616,160143,20100621,20000.00,106.016,4.192,,,,20100616,220536,1.00
6760C3C33F5CD357,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,160220,20100617,700000.00,100.000,,,,,20100616,220536,1.00
3F44C79C1C560AA8,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,160232,20100621,10000.00,101.630,4.506,,,,20100616,220536,1.00
756C8B6F873CD847,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100616,160100,20100621,50000.00,106.069,2.379,,,,20100616,220536,1.00
3A695C4B5AC21B3F,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160222,20100621,10000.00,99.478,,,,,20100616,220536,1.00
7B345878BBB9033D,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,160203,20100621,25000.00,104.250,7.122,,,,20100616,220536,1.00
C7F2E3E689540B15,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100616,160109,20100621,100000.00,103.770,,S,,,20100616,220536,1.00
10891792FA675D30,D,167501VP7,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20251201,,,20100616,160123,20100621,20000.00,43.716,,S,,,20100616,220536,1.00
D28D0B761B5CC727,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100616,155700,20100621,685000.00,101.955,,P,,,20100616,220536,1.00
0DDF146DF98C8162,D,462794HF8,IRON CNTY UTAH SCH DIST SCH BLDG,20081029,4.625,20160115,,,20100616,154425,20100621,100000.00,112.359,,,,,20100616,220536,1.00
09CFFDB151F05376,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100616,160218,20100621,5000.00,97.629,5.226,,,,20100616,220536,1.00
F5155A98556D61C7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,160229,20100624,20000.00,98.875,5.083,,,,20100616,220536,1.00
2BF980218013DC55,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,160233,20100621,10000.00,102.629,1.307,,,,20100616,220536,1.00
B86DD62358F9B8BD,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100616,160233,20100621,10000.00,108.939,1.469,,,,20100616,220536,1.00
7401DE1401355E83,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,160229,20100624,20000.00,97.375,,,,,20100616,220536,1.00
CC10E8236502C104,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,160216,20100624,50000.00,100.000,5.000,,,,20100616,220536,1.00
0A745DEDCD6B0CD2,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,160217,20100624,40000.00,100.000,5.000,,,,20100616,220536,1.00
10319C13A19542FA,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100616,160107,20100621,80000.00,104.100,4.113,,,,20100616,220536,1.00
64374FAE7456E136,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100616,160110,20100621,335000.00,113.338,3.050,,,,20100616,220536,1.00
317817D837C61165,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100616,160141,20100621,75000.00,115.153,,,,,20100616,220536,1.00
079DC6AF46CD9E13,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,160144,20100629,100000.00,105.429,,,,,20100616,220536,1.00
F0A8B5E4810E423B,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,160127,20100629,100000.00,105.489,,,,,20100616,220536,1.00
2968423DF40809C7,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100616,160100,20100621,205000.00,103.589,,,,,20100616,220536,1.00
79F4F81C07742D2E,D,661139JW6,NORTH MIDDLESEX MASS REGL SCH REF,20040415,4.000,20140815,,,20100616,155756,20100621,55000.00,107.860,,S,,,20100616,220536,1.00
7539E4051072A43D,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,160018,20100621,35000.00,74.062,,P,,,20100616,220536,1.00
8C7431900F37FCCC,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,160014,20100621,35000.00,74.562,,S,,,20100616,220536,1.00
40CD661C97B67CA4,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100616,155922,20100621,5000.00,68.500,,S,,,20100616,220536,1.00
D542EEE6D410E772,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100616,160240,20100623,10000.00,101.591,2.700,,,,20100616,220536,1.00
56285C3A3ECD4EFC,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100616,160237,20100621,10000.00,81.410,5.875,,,,20100616,220536,1.00
0230277D7E3C8D66,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,160238,20100621,25000.00,104.476,7.106,,,,20100616,220536,1.00
2D8DC2B7A2D90AD2,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100616,160235,20100621,20000.00,89.010,5.104,,,,20100616,220536,1.00
0C679B833A91B31D,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100616,160233,20100621,10000.00,92.619,2.958,,,,20100616,220536,1.00
9F13A4625E193FEC,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100616,160100,20100621,100000.00,101.750,3.788,,,,20100616,220536,1.00
CA0100422A2B6DBC,P,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100616,160220,20100621,10000.00,107.705,2.132,,,,20100616,220536,1.00
A649007587C46140,S,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100616,160228,20100621,150000.00,109.142,1.068,,,,20100616,220536,1.00
F6057CD52F4E2BD7,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100616,160235,20100621,40000.00,102.376,3.771,,,,20100616,220536,1.00
C0449F4CD0068A7F,S,442348D70,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B,19981201,5.700,20290715,,,20100616,155707,20100621,10000.00,81.750,7.516,,,,20100616,220536,1.00
FA2C2987F32F552D,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100616,142411,20100621,10000.00,99.000,,,,,20100616,220536,1.00
87E1FCE93001DAE9,S,249181F29,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20161115,,,20100616,160200,20100621,20000.00,106.239,1.000,,,,20100616,220536,1.00
43CC591F2B5C7DE4,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100616,160209,20100621,10000.00,100.000,4.999,,,,20100616,220536,1.00
8CBE26A382C6E185,S,975237CT3,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.000,20110201,,,20100616,160212,20100621,25000.00,101.977,0.750,,,,20100616,220536,1.00
D3575089FA3F9E2E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,160113,20100621,10000.00,83.900,6.394,,,,20100616,220536,1.00
BC821C85FDFB672B,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100616,155900,20100621,45000.00,109.922,1.865,,,,20100616,220536,1.00
2C715ED50CB1CEE6,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100616,160240,20100621,100000.00,102.195,3.739,,,,20100616,220536,1.00
06B562B9860867DD,P,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100616,155917,20100621,100000.00,104.443,0.969,,,,20100616,220536,1.00
045922272F367D6A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,160113,20100621,10000.00,84.250,,,,,20100616,220536,1.00
3A8D2F002210AA5A,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100616,160200,20100621,20000.00,102.794,1.173,,,,20100616,220536,1.00
DECE05960EC602CD,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100616,160200,20100621,20000.00,103.194,0.570,,,,20100616,220536,1.00
1C7CA94BE3CF245E,S,549050DW9,LOYALSOCK TWP PA SCH DIST ,20020915,4.500,20191101,,,20100616,160217,20100621,400000.00,105.261,2.200,,,,20100616,220536,1.00
4A67A8C91EDF3565,D,675512DD6,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,4.400,20160501,,,20100616,155451,20100621,25000.00,99.684,,P,,,20100616,220536,1.00
6A64FEC31FE927B0,D,953699BD6,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.125,20170201,,,20100616,155508,20100621,65000.00,104.260,,P,,,20100616,220536,1.00
1AA48381240E5EB3,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100616,160220,20100621,10000.00,108.705,,,,,20100616,220536,1.00
5D4437500F33B814,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100616,160143,20100621,20000.00,106.016,,,,,20100616,220536,1.00
702E11605487DB2A,D,759136QA5,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20121101,,,20100616,160231,20100621,150000.00,109.094,,,,,20100616,220536,1.00
B13C46163A838931,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100616,160235,20100621,40000.00,103.375,,,,,20100616,220536,1.00
A6FCA0B458B3BC86,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100616,160235,20100621,40000.00,103.405,,,,,20100616,220536,1.00
C3F775DD188E69E7,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100616,160235,20100621,50000.00,104.016,3.383,,,,20100616,220536,1.00
8E21C51A49E07B66,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100616,160239,20100621,5000.00,100.500,4.252,,,,20100616,220536,1.00
2FACA78654173596,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,160246,20100701,25000.00,107.088,2.987,,,,20100616,220536,1.00
35C3F57B7210F911,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100616,155900,20100621,15000.00,99.860,,,,,20100616,220536,1.00
E66CADA92A4DDE91,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100616,155230,20100621,15000.00,105.709,5.387,,,,20100616,220536,1.00
D9C368D5213D8022,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20100616,160032,20100621,150000.00,100.450,6.305,,,,20100616,220536,1.00
6DA9698296683598,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,160255,20100621,10000.00,101.000,3.854,,,,20100616,220536,1.00
BD1A84DC2B67B161,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,160257,20100701,5000.00,100.059,4.492,,,,20100616,220536,1.00
0887871314128C21,S,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100616,160240,20100621,50000.00,100.787,0.931,,,,20100616,220536,1.00
ADC259C95866903B,S,679087DF0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20130601,,,20100616,160240,20100621,15000.00,109.618,1.640,,,,20100616,220536,1.00
67B7233253B89C51,S,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100616,160252,20100621,50000.00,100.787,0.931,,,,20100616,220536,1.00
2BCB7A236A37E094,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,160254,20100621,25000.00,91.289,5.618,,,,20100616,220536,1.00
602497179DD18CE8,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100616,160012,20100621,10000.00,105.321,,,,,20100616,220536,1.00
BF40737B7736F375,P,520456BG8,LAWRENCEBURG IND PUB LIBR ,20060615,4.000,20120115,,,20100616,160256,20100621,50000.00,101.500,3.011,,,,20100616,220536,1.00
A330A974FC36E7BA,D,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100616,160240,20100621,50000.00,100.787,,,,,20100616,220536,1.00
9BAB3C13F566184A,D,679087DF0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20130601,,,20100616,160240,20100621,15000.00,109.118,,,,,20100616,220536,1.00
BC946CCAC14268AC,D,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100616,160252,20100621,50000.00,100.787,,,,,20100616,220536,1.00
9F2CF92B781BC1FD,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100616,160258,20100621,15000.00,106.675,3.202,,,,20100616,220536,1.00
2FF23CFC11C1C991,P,92817F2M7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.125,20210801,,,20100616,160250,20100621,10000.00,98.972,4.242,,,,20100616,220536,1.00
AFF01001E02F89E4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160228,20100622,20000.00,100.000,7.000,,,,20100616,220536,1.00
761836A12D2B598E,S,46360RBJ5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,5.000,20250902,,,20100616,160254,20100621,50000.00,92.459,5.750,,,,20100616,220536,1.00
4AA8214815424FBF,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,160305,20100621,15000.00,101.000,3.854,,,,20100616,220536,1.00
F5F76DEC1CD3130E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,160306,20100624,5000.00,103.125,4.592,,,,20100616,220536,1.00
68255C1348BE7FDC,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,160306,20100629,10000.00,102.000,6.174,,,,20100616,220536,1.00
6375976161817B89,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100616,160156,20100621,1MM+,109.966,,P,,,20100616,220536,1.00
EF9CE47086A165CB,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,155945,20100621,1MM+,108.109,,S,,,20100616,220536,1.00
F8DAF4087A01030F,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,160206,20100621,25000.00,97.750,,,,,20100616,220536,1.00
14275EC63591919E,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,160205,20100621,25000.00,98.000,,,,,20100616,220536,1.00
BDB783616F579808,P,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100616,160247,20100621,50000.00,92.780,5.649,,,,20100616,220536,1.00
D0DE7A6C5DEA8BEF,S,249181F29,DENVER COLO CITY & CNTY ARPT REF-SER B,20010821,5.500,20161115,,,20100616,160253,20100621,20000.00,106.239,1.000,,,,20100616,220536,1.00
90FECDCC0BDD58A3,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,Y,,20100616,160000,20100714,100000.00,115.359,2.330,,,Y,20100616,220536,1.00
B84449E20AA95D9F,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,Y,,20100616,160000,20100714,300000.00,107.757,2.930,,,Y,20100616,220536,1.00
47812E9C05F806D9,D,762242UZ6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I ISSUE ,19970901,5.000,20120915,,,20100616,155412,20100621,50000.00,99.420,,,,,20100616,220536,1.00
1CDFFE75B8511931,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,160013,20100621,100000.00,109.628,2.022,,,,20100616,220536,1.00
C41DCFEDF5573884,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,160302,20100701,25000.00,107.088,2.987,,,,20100616,220536,1.00
375B260B0D7E0BD1,P,446186JE9,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20230801,,,20100616,160310,20100621,10000.00,104.000,1.359,,,,20100616,220536,1.00
8EE86189CC25A72C,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100616,160309,20100621,15000.00,99.146,4.814,,,,20100616,220536,1.00
F5E706B9059CC1BA,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100616,160309,20100621,15000.00,99.146,,,,,20100616,220536,1.00
7FA3F3C9FD95C58C,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100616,160312,20100621,10000.00,101.000,3.854,,,,20100616,220536,1.00
53154C7279A6B0CE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,160313,20100621,20000.00,103.750,6.031,,,,20100616,220536,1.00
2FC75FB9F47B1A01,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100616,160314,20100621,35000.00,107.449,0.951,,,,20100616,220536,1.00
D84AF295869447E4,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100616,160314,20100621,15000.00,107.894,1.054,,,,20100616,220536,1.00
160F21D7A56BA449,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100616,160314,20100621,5000.00,108.678,1.257,,,,20100616,220536,1.00
87874D56BEE902BF,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20100616,160314,20100621,5000.00,109.488,1.057,,,,20100616,220536,1.00
A5DEF16FC1772D6B,S,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20100616,160257,20100621,25000.00,101.254,3.797,,,,20100616,220536,1.00
F29B396BE870D872,S,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20100616,160300,20100701,20000.00,107.799,1.288,,,,20100616,220536,1.00
57E68AD1C630EF79,P,84552YGG0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20141201,,,20100616,160031,20100621,30000.00,109.479,2.247,,,,20100616,220536,1.00
01568239344DDBF1,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100616,160304,20100621,10000.00,110.144,4.669,,,,20100616,220536,1.00
98AB9A7598CC8DE3,S,018015KQ9,ALLEN PARK MICH ,20031101,4.900,20270901,,,20100616,160306,20100621,5000.00,96.862,5.177,,,,20100616,220536,1.00
40FB86BD3769C5D7,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100616,160259,20100621,25000.00,107.533,2.078,,,,20100616,220536,1.00
2A8680AB76A55712,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100616,160307,20100621,250000.00,102.500,4.007,,,,20100616,220536,1.00
021D259D1A99E5B6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100616,160306,20100621,85000.00,98.730,5.100,,,,20100616,220536,1.00
904A42002699BBAC,P,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100616,155738,20100621,295000.00,113.990,3.427,,,,20100616,220536,1.00
CACD8B09AA00FD35,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100616,160236,20100621,40000.00,97.800,5.546,,,,20100616,220536,1.00
B086027ADB272437,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100616,160250,20100621,25000.00,108.822,2.749,,,,20100616,220536,1.00
74E6B5CE37FA18FA,S,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,Y,,20100616,154500,20100714,510000.00,109.606,2.330,,,Y,20100616,220536,1.00
181B0BE5DDF3E7B1,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100616,160250,20100621,25000.00,108.706,,,,,20100616,220536,1.00
C4E2D171F31F14FF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,160302,20100629,15000.00,100.000,4.999,,,,20100616,220536,1.00
BFB947E5115207DB,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100616,160309,20100621,5000.00,100.168,3.976,,,,20100616,220536,1.00
1BACEB30F02FA5E5,P,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100616,160310,20100621,50000.00,107.896,3.479,,,,20100616,220536,1.00
EFEBA1212B6EF149,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100616,160237,20100621,35000.00,97.000,4.692,,,,20100616,220536,1.00
FC2ED95EFD9FD55D,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100616,160307,20100621,55000.00,93.747,5.200,,,,20100616,220536,1.00
526F24FBF2B0C030,P,084509DK1,BERKS CNTY PA CAP APPREC,19920825,0.000,20141115,,,20100616,160200,20100621,20000.00,89.360,2.573,,,,20100616,220536,1.00
BD8DAACFBDA453F1,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100616,155800,20100621,100000.00,112.303,1.250,,,,20100616,220536,1.00
E2B29B3BF5681C00,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100616,160309,20100621,5000.00,100.668,,,,,20100616,220536,1.00
37A6E32D028B9260,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100616,160320,20100618,10000.00,99.000,4.815,,,,20100616,220536,1.00
36CCCA9CC95040DC,S,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100616,160221,20100621,50000.00,102.337,-27.475,,,,20100616,220536,1.00
2D6224256AC18412,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100616,160000,20100629,110000.00,100.625,4.270,,,,20100616,220536,1.00
ADC3F01893E8D772,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100616,155955,20100621,35000.00,56.967,3.542,,,,20100616,220536,1.00
0221BA8E935430C6,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,160207,20100621,25000.00,100.564,4.400,,,,20100616,220536,1.00
9470C9F56A718D88,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100616,154846,20100621,110000.00,95.500,4.573,,,,20100616,220536,1.00
B0E193BD233F614D,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100616,160311,20100629,1000000.00,99.677,5.130,,,,20100616,220536,1.00
AD7D5371D3F5D073,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,160256,20100621,25000.00,91.289,,P,,,20100616,220536,1.00
6EFDAB171537A360,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,155510,20100621,100000.00,103.250,,,,,20100616,220536,1.00
7AB56D882936368F,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100616,155553,20100621,100000.00,112.303,,,,,20100616,220536,1.00
821D8FCDFDC14156,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100616,160236,20100621,40000.00,98.050,,,,,20100616,220536,1.00
8059F99FFC7B7358,S,801577FP7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20270515,,,20100616,160300,20100621,30000.00,106.452,3.923,,,,20100616,220536,1.00
8D8701FF9E4EE6EB,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,160253,20100621,200000.00,109.628,2.022,,,,20100616,220536,1.00
17647C1C6183297D,D,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100616,160000,20100621,10000.00,97.422,,,,,20100616,220536,1.00
88D9903BEBD6BF25,P,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100616,160200,20100621,80000.00,106.801,2.856,,,,20100616,220536,1.00
3C7952A09D17929C,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,Y,,20100616,154500,20100714,500000.00,115.359,2.330,,,Y,20100616,220536,1.00
DF2BF6BCAB21BEDA,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100616,160329,20100629,5000.00,100.403,2.950,,,,20100616,220536,1.00
5DD1640268B555FF,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100616,160329,20100624,10000.00,99.334,3.356,,,,20100616,220536,1.00
FEC5D253A12995F5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100616,160333,20100701,10000.00,100.059,4.492,,,,20100616,220536,1.00
B309EFF13D27AA28,D,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20100616,160248,20100621,10000.00,102.000,,,,,20100616,220536,1.00
A9E07FF7B881AA61,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100616,160323,20100621,25000.00,97.270,5.576,,,,20100616,220536,1.00
8A8C13F6C263F2D5,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100616,160320,20100621,10000.00,105.904,3.275,,,,20100616,220536,1.00
A83393C5AAC18E8F,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100616,160328,20100621,30000.00,106.300,4.150,,,,20100616,220536,1.00
20157C96FD0100D0,P,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100616,160327,20100621,5000.00,100.162,3.963,,,,20100616,220536,1.00
1B5F406E44F9E8F9,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100616,160330,20100621,50000.00,105.709,3.844,,,,20100616,220536,1.00
509DF56B2FD2AD28,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100616,160331,20100621,65000.00,110.257,3.881,,,,20100616,220536,1.00
27354A3DEC560A58,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,160332,20100621,20000.00,107.463,3.729,,,,20100616,220536,1.00
ACDCFE52EBC604CD,P,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20100616,160239,20100621,100000.00,108.466,2.690,,,,20100616,220536,1.00
8620B82B1CB728FB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160311,20100622,20000.00,100.000,7.000,,,,20100616,220536,1.00
B41F827E801BAFC6,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100616,160326,20100621,5000.00,109.271,2.562,,,,20100616,220536,1.00
EF9840403AA0BBE9,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100616,160336,20100621,80000.00,108.481,3.648,,,,20100616,220536,1.00
35A741288453B313,D,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20100616,160332,20100621,20000.00,105.588,,,,,20100616,220536,1.00
F858E85D6FA135BE,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,160219,20100621,100000.00,105.679,,S,,,20100616,220536,1.00
B1004E7E0F1CCE4C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,160200,20100621,25000.00,98.022,,,,,20100616,220536,1.00
D8EC1DFD630BEF0E,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100616,160334,20100621,10000.00,98.500,4.596,,,,20100616,220536,1.00
F2CB4E9A105C2705,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100616,160333,20100621,10000.00,96.525,5.302,,,,20100616,220536,1.00
7F74C86BF32BEB60,P,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100616,122802,20100618,355000.00,104.887,3.250,,,,20100616,220536,1.00
D2E3CE36AAC08A6D,P,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100616,160341,20100621,5000.00,107.577,1.477,,,,20100616,220536,1.00
7600DE28D5C97F75,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,160322,20100621,60000.00,97.825,5.162,,,,20100616,220536,1.00
79D6C3DCC326AB9E,S,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100616,160328,20100621,15000.00,110.350,3.209,,,,20100616,220536,1.00
19FCC59D3E1C607D,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100616,160300,20100621,5000.00,98.227,5.813,,,,20100616,220536,1.00
1ED1EC57ED168DCB,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100616,160341,20100621,100000.00,107.072,4.203,,,,20100616,220536,1.00
DA9390459D0E0411,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,160322,20100621,60000.00,97.725,,,,,20100616,220536,1.00
E2606F354330B2F7,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100616,153000,20100713,1MM+,100.000,6.037,,,Y,20100616,220536,1.00
7DC225C254E36908,S,64983SCF0,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120215,,,20100616,160329,20100621,25000.00,103.228,2.000,,,,20100616,220536,1.00
AB734C0F80112246,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100616,160337,20100621,5000.00,92.712,5.200,,,,20100616,220536,1.00
7073B56D205D650C,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100616,155949,20100621,145000.00,113.554,2.099,,,,20100616,220536,1.00
CEE1C82CB0618757,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,160334,20100623,45000.00,100.000,4.999,,,,20100616,220536,1.00
675413D6DA1943A2,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100616,154646,20100701,30000.00,123.500,4.563,,,,20100616,220536,1.00
FAF5C0FF02D5F8F1,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100616,160341,20100621,15000.00,92.712,5.200,,,,20100616,220536,1.00
0415E7974483AC36,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100616,153000,20100713,1MM+,100.000,,,,Y,20100616,220536,1.00
41F63898AABE9886,D,865485BQ8,SULPHUR SPRINGS CALIF UN SCH REF & SCH IMPTS PROJS,19970901,4.950,20110201,,,20100616,160311,20100621,50000.00,102.337,,,,,20100616,220536,1.00
62597F5E27B4BF01,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,25000.00,100.000,,,,,20100616,220536,1.00
2A2E600599E4D495,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100616,160300,20100621,135000.00,104.332,3.318,,,,20100616,220536,1.00
DCF67EBBB9852F1D,P,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20100616,160343,20100621,100000.00,104.039,3.009,,,,20100616,220536,1.00
F8E361C58DEB5806,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100616,160344,20100621,30000.00,49.218,5.858,,,,20100616,220536,1.00
203D6A18D1B112C9,P,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100616,160344,20100621,100000.00,106.992,3.350,,,,20100616,220536,1.00
64436F09FF44B465,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20100616,160343,20100621,25000.00,100.750,5.028,,,,20100616,220536,1.00
2AEEAE60032FFC25,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160346,20100621,10000.00,99.478,,,,,20100616,220536,1.00
A16B053119A9BE92,D,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100616,160123,20100621,10000.00,99.872,,,,,20100616,220536,1.00
2E8DBEF19D3869B6,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100616,160346,20100621,25000.00,96.125,5.492,,,,20100616,220536,1.00
3096C454DD44DAA0,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160346,20100621,10000.00,100.603,5.000,,,,20100616,220536,1.00
86672E281A2107A3,P,574777EH7,MASHPEE MASS WTR DIST ,20050715,4.000,20170715,,,20100616,160347,20100621,50000.00,105.610,2.804,,,,20100616,220536,1.00
211E83EE4F08A25D,P,730128BK0,PLYMPTON MASS ,20050701,4.250,20130701,,,20100616,160347,20100621,55000.00,107.270,1.773,,,,20100616,220536,1.00
F3BE553A2D679100,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,160350,20100621,205000.00,103.429,1.622,,,,20100616,220536,1.00
926B5105FD9E36B3,P,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20100616,160123,20100621,10000.00,99.370,4.560,,,,20100616,220536,1.00
7FF6F841A5DC2ED5,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100616,155710,20100621,30000.00,100.000,5.550,,,,20100616,220536,1.00
4E1F17F5AB76CDF5,S,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100616,160334,20100720,30000.00,102.896,3.639,,,,20100616,220536,1.00
DFA27813D3E7CC37,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100616,160115,20100621,30000.00,101.950,4.393,,,,20100616,220536,1.00
DC2F7A218E6B3B50,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100616,160136,20100621,65000.00,101.720,4.646,,,,20100616,220536,1.00
40C4594610B4063E,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,160157,20100706,100000.00,101.715,2.359,,,,20100616,220536,1.00
14162A7A9512EB3B,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100616,155956,20100621,50000.00,110.110,,S,,,20100616,220536,1.00
E583C0CB745A3036,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100616,155756,20100621,50000.00,110.650,,S,,,20100616,220536,1.00
34A9D9367D95F466,D,429326UL3,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20150815,Y,,20100616,160051,20100707,335000.00,108.698,,,,,20100616,220536,1.00
9E4F3A34D8C9EAFC,D,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100616,160251,20100621,25000.00,107.158,,,,,20100616,220536,1.00
438754F396610A71,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100616,160200,20100621,10000.00,102.444,,,,,20100616,220536,1.00
C849757D0928D818,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,160351,20100622,20000.00,101.618,4.795,,,,20100616,220536,1.00
1FEC308C20D63395,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,160354,20100621,20000.00,100.300,5.209,,,,20100616,220536,1.00
23EA4EA81B81944E,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100616,160356,20100621,10000.00,106.086,3.494,,,,20100616,220536,1.00
7763B7DE51424AF2,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,160357,20100621,10000.00,105.048,4.442,,,,20100616,220536,1.00
0780770C05218545,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100616,160204,20100621,10000.00,92.518,,,,,20100616,220536,1.00
9EBDB1CC51D56BAF,P,238838KL9,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.125,20250815,,,20100616,160351,20100621,5000.00,95.171,5.601,,,,20100616,220536,1.00
CD0EC67F4C6F1D53,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100616,160353,20100621,50000.00,106.639,1.321,,,,20100616,220536,1.00
B9F615B1D7EE5C01,P,94283PAH8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.500,20150601,,,20100616,160400,20100621,85000.00,101.600,4.138,,,,20100616,220536,1.00
38AA85D500CDF3CB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100616,160100,20100621,10000.00,103.863,4.382,,,,20100616,220536,1.00
3E21448A2EC6F1A1,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,160352,20100621,50000.00,109.633,3.733,,,,20100616,220536,1.00
EA1F7EA96E8E969C,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20100616,160135,20100621,10000.00,107.717,1.996,,,,20100616,220536,1.00
7606F35CC49732EA,D,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20100616,160135,20100621,10000.00,107.717,,,,,20100616,220536,1.00
6A2859D908F9B965,D,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100616,160356,20100621,100000.00,107.072,,P,,,20100616,220536,1.00
DF93A7BBA66605AB,P,661139JW6,NORTH MIDDLESEX MASS REGL SCH REF,20040415,4.000,20140815,,,20100616,160358,20100621,55000.00,107.610,2.076,,,,20100616,220536,1.00
764A075CE34AA32D,P,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100616,160358,20100621,100000.00,115.335,2.804,,,,20100616,220536,1.00
F8FF4FB65019A2B7,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,160332,20100621,350000.00,109.628,2.022,,,,20100616,220536,1.00
5AF5D11CED5262FA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,160200,20100624,50000.00,99.750,5.018,,,,20100616,220536,1.00
DF613D4117E7FA8C,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100616,160357,20100621,50000.00,101.170,4.907,,,,20100616,220536,1.00
22EF7E0B6BA0B095,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100616,160354,20100621,10000.00,108.399,1.250,,,,20100616,220536,1.00
6F9F7848CB7B20C4,S,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20100616,160350,20100621,25000.00,104.518,2.030,,,,20100616,220536,1.00
A5E2B696CDA18FB6,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100616,160200,20100621,10000.00,100.879,4.300,,,,20100616,220536,1.00
D1E9CB9954A38830,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100616,160304,20100621,25000.00,103.123,,,,,20100616,220536,1.00
11DC02EFBCE76140,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100616,160403,20100621,50000.00,110.400,2.947,,,,20100616,220536,1.00
FE2A0AA7D1454706,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100616,160354,20100621,20000.00,103.274,3.000,,,,20100616,220536,1.00
FC1DED16DA86C623,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100616,160000,20100629,70000.00,100.625,4.270,,,,20100616,220536,1.00
C13FE9873BC0E906,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,160309,20100621,30000.00,100.564,4.400,,,,20100616,220536,1.00
1E6E38C849A690C1,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100616,160402,20100618,20000.00,104.475,7.352,,,,20100616,220536,1.00
92D7461C30C2AFD0,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100616,160403,20100621,5000.00,104.100,4.240,,,,20100616,220536,1.00
CDF0FF76ABE024A7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,160403,20100629,20000.00,102.000,6.174,,,,20100616,220536,1.00
A5EFA43816591F3D,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,160405,20100621,5000.00,101.630,4.506,,,,20100616,220536,1.00
001D4FD25A898328,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100616,160358,20100621,25000.00,105.984,3.470,,,,20100616,220536,1.00
CBD3527C675D3CE9,S,235416Y57,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.500,20201001,Y,,20100616,160100,20100714,125000.00,110.146,3.320,,,Y,20100616,220536,1.00
60AA0A397354FD94,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100616,160347,20100621,65000.00,96.000,5.054,,,,20100616,220536,1.00
6352CA8E1190930E,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100616,155913,20100621,25000.00,97.625,5.418,,,,20100616,220536,1.00
D0F06B292214FAFD,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100616,155816,20100621,100000.00,97.750,5.169,,,,20100616,220536,1.00
556C5C1B150DC20E,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100616,160356,20100621,180000.00,112.047,,S,,,20100616,220536,1.00
C227FDDD727B7CB8,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100616,160241,20100621,50000.00,114.015,3.200,,,,20100616,220536,1.00
2455428E51D794EE,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20100616,160401,20100621,35000.00,98.420,5.000,,,,20100616,220536,1.00
DDCD244FDAD9EC0A,D,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100616,160356,20100621,50000.00,107.896,,P,,,20100616,220536,1.00
8C0FFBAD5471A3EF,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100616,160356,20100621,65000.00,110.257,,P,,,20100616,220536,1.00
494D95A0DBB90FCC,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100616,160357,20100621,25000.00,45.370,4.402,,,,20100616,220536,1.00
023A9BB691CF748B,D,574777EH7,MASHPEE MASS WTR DIST ,20050715,4.000,20170715,,,20100616,160356,20100621,50000.00,105.610,,P,,,20100616,220536,1.00
0DB65EF51C13FE27,S,805839JT5,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20260615,Y,,20100616,160043,20100624,675000.00,100.604,,,,,20100616,220536,1.00
75A33E2D68DA69D1,S,805839JU2,SAYVILLE N Y UN FREE SCH DIST ,20100624,4.000,20270615,Y,,20100616,160045,20100624,675000.00,100.604,,,,,20100616,220536,1.00
76E63B34A45FD0FD,S,622510HY4,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20240615,Y,,20100616,160031,20100629,110000.00,100.817,,,,,20100616,220536,1.00
B44687A52AEE9C27,S,622510HZ1,MOUNT PLEASANT N Y CENT SCH ,20100629,4.000,20250615,Y,,20100616,160005,20100629,115000.00,100.817,,,,,20100616,220536,1.00
D9982A561A11F724,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100616,160406,20100621,15000.00,112.850,1.966,,,,20100616,220536,1.00
DE2A54B96B51CE62,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100616,160407,20100621,25000.00,99.866,4.634,,,,20100616,220536,1.00
2CC9675F5608C47D,P,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100616,160409,20100621,100000.00,112.094,2.778,,,,20100616,220536,1.00
7434AAC267B0ED4A,P,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100616,160409,20100621,50000.00,112.118,3.050,,,,20100616,220536,1.00
EDA916505CD40372,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100616,155903,20100621,20000.00,98.000,,,,,20100616,220536,1.00
CA8CCE54CCD4942E,P,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100616,160348,20100621,25000.00,100.378,4.436,,,,20100616,220536,1.00
2CD624F25452D236,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100616,160349,20100621,25000.00,108.986,2.125,,,,20100616,220536,1.00
EFC77C7D657F5FA7,P,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100616,160343,20100621,25000.00,103.220,2.161,,,,20100616,220536,1.00
4D18E76C95B6FA86,P,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100616,160409,20100621,50000.00,107.483,3.573,,,,20100616,220536,1.00
5ADC1EBCF4BA5128,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100616,160406,20100621,15000.00,111.600,,,,,20100616,220536,1.00
D6F8233EF3F9CFE8,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100616,160407,20100621,25000.00,97.991,,,,,20100616,220536,1.00
CAB75D193535C21B,D,743810GF4,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20141215,,,20100616,155412,20100621,35000.00,98.500,,,,,20100616,220536,1.00
B8E1046398B8C6F4,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,160256,20100621,150000.00,112.840,1.380,,,,20100616,220536,1.00
0BF68B539F471514,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,160300,20100618,25000.00,102.300,5.391,,,,20100616,220536,1.00
876BADCB53C49630,S,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,Y,,20100616,154837,20100714,1MM+,110.375,1.900,,,Y,20100616,220536,1.00
81EE6565F5E1E22C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,160258,20100621,130000.00,95.432,5.297,,,,20100616,220536,1.00
AF69A0D9DA2DEF17,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100616,160308,20100621,100000.00,99.519,,,,,20100616,220536,1.00
9261420F9C2B395B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,160335,20100625,25000.00,100.000,3.000,,,,20100616,220536,1.00
094A1788142C6806,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100616,160414,20100621,15000.00,99.722,5.025,,,,20100616,220536,1.00
27A0D3E2108D3A23,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,160415,20100623,15000.00,100.000,4.999,,,,20100616,220536,1.00
9338E75E986E12FF,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100616,160403,20100621,50000.00,103.500,4.988,,,,20100616,220536,1.00
C50636A6650CDA8B,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100616,160132,20100621,80000.00,95.971,5.267,,,,20100616,220536,1.00
E5716E9B24BF0BFF,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100616,160416,20100621,10000.00,58.752,5.420,,,,20100616,220536,1.00
9C94636BCF5E3840,P,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100616,160415,20100621,175000.00,83.744,3.501,,,,20100616,220536,1.00
6731C8757BA14B05,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100616,160416,20100621,100000.00,108.719,3.517,,,,20100616,220536,1.00
E7FB57FCBB5D7851,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100616,160419,20100621,25000.00,109.300,4.256,,,,20100616,220536,1.00
27BD549161E1FE1D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,160356,20100621,50000.00,109.633,,P,,,20100616,220536,1.00
D94171ADB83CAA98,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20100616,160356,20100621,80000.00,108.481,,P,,,20100616,220536,1.00
F7CA693F9C908991,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20100616,160356,20100621,100000.00,115.335,,P,,,20100616,220536,1.00
D9D24625829E75D8,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100616,160356,20100621,50000.00,105.709,,P,,,20100616,220536,1.00
13D036A03951A692,D,730128BK0,PLYMPTON MASS ,20050701,4.250,20130701,,,20100616,160356,20100621,55000.00,107.270,,P,,,20100616,220536,1.00
EEBB09EF2D254E7D,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100616,160414,20100621,15000.00,100.730,,,,,20100616,220536,1.00
62B4D7007493E116,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100616,160425,20100621,20000.00,104.025,5.345,,,,20100616,220536,1.00
9882CC985ED9E9E8,S,484890JJ8,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20110901,,,20100616,155347,20100621,135000.00,104.369,1.300,,,,20100616,220536,1.00
06E6633F3383BE20,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100616,160112,20100621,1MM+,114.770,2.680,,,,20100616,220536,1.00
62D2B5FEFC86A235,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,160415,20100621,50000.00,104.689,3.954,,,,20100616,220536,1.00
B456DE5151C801A1,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100616,160420,20100621,50000.00,111.465,2.624,,,,20100616,220536,1.00
D81C03BBB4DC1A6F,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100616,160423,20100621,585000.00,93.000,2.285,,,,20100616,220536,1.00
8B45AC3FE01E4B4A,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100616,155544,20100621,25000.00,99.086,6.048,,,,20100616,220536,1.00
B3A40CDEAF654DDB,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100616,155725,20100621,60000.00,98.250,4.374,,,,20100616,220536,1.00
D2FDDAB706DDA88D,P,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100616,160204,20100621,365000.00,108.817,3.245,,,,20100616,220536,1.00
C4E57B561EA51DA1,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100616,160206,20100621,85000.00,101.100,3.992,,,,20100616,220536,1.00
C39A7A52128DCA70,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,160300,20100621,60000.00,97.600,,,,,20100616,220536,1.00
574EF6964066CF36,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,160320,20100621,60000.00,97.725,,,,,20100616,220536,1.00
736B99283120ECA0,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100616,160343,20100621,10000.00,108.666,,,,,20100616,220536,1.00
D5F23D760580D927,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100616,160321,20100621,10000.00,108.916,,,,,20100616,220536,1.00
EC7FEFD4F6629857,S,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100616,155800,20100621,100000.00,108.677,1.350,,,,20100616,220536,1.00
BD80CE77D82D1C3D,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,160432,20100622,10000.00,102.118,4.733,,,,20100616,220536,1.00
D8F4440B1A0B7BCE,S,248866PN9,DENTON TEX ,20100615,4.250,20290215,Y,,20100616,160423,20100720,20000.00,100.000,4.250,,,,20100616,220536,1.00
93DFD17A2635D386,S,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100616,160430,20100621,20000.00,100.500,-2.067,,,,20100616,220536,1.00
956A28E17DF968E8,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100616,160426,20100621,25000.00,45.370,4.402,,,,20100616,220536,1.00
7DD1421991D7A8E4,S,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100616,160221,20100621,365000.00,109.192,3.174,,,,20100616,220536,1.00
7721E851706A37BD,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100616,160428,20100621,55000.00,100.053,5.241,,,,20100616,220536,1.00
75C39A5A4FB3D2B0,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100616,160429,20100621,25000.00,100.000,4.750,,,,20100616,220536,1.00
BF02F3A12B23445A,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100616,160429,20100621,40000.00,101.500,4.526,,,,20100616,220536,1.00
980ED605C76768F8,P,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100616,160428,20100621,210000.00,51.983,5.496,,,,20100616,220536,1.00
CE05EE4AB91B2F51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160357,20100622,15000.00,100.000,7.000,,,,20100616,220536,1.00
9A125DB2780D6260,P,614121RJ2,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20120215,,,20100616,160032,20100621,100000.00,104.200,0.929,,,,20100616,220536,1.00
DFF5598E9CD9B053,P,419780U74,HAWAII ST UNREFUNDED BALANCE-SER BW,19920301,6.375,20110301,,,20100616,160206,20100621,1MM+,104.182,0.340,,,,20100616,220536,1.00
ED53F4059B0F55F6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,160400,20100621,25000.00,94.625,5.071,,,,20100616,220536,1.00
212F1E20A76006E8,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100616,160442,20100621,100000.00,24.786,4.432,,,,20100616,220536,1.00
5C8DECAEB610315A,P,234618AA4,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.250,20190101,,,20100616,160200,20100621,5000.00,93.000,6.324,,,,20100616,220536,1.00
135E285FFB8EED06,D,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100616,160356,20100621,250000.00,105.946,,P,,,20100616,220536,1.00
34EE8206936A1951,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,160446,20100621,10000.00,101.500,4.314,,,,20100616,220536,1.00
011CF2F92BF0F42A,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100616,160433,20100621,35000.00,106.276,3.889,,,,20100616,220536,1.00
B01009EFE485F07D,S,584323HF9,MEDFORD TWP N J BRD ED REF,20060207,4.000,20220301,,,20100616,160434,20100621,20000.00,103.009,3.413,,,,20100616,220536,1.00
A78A70FB4976C917,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100616,160439,20100621,25000.00,105.800,3.742,,,,20100616,220536,1.00
B443D26739272A1C,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,160440,20100621,50000.00,102.325,4.706,,,,20100616,220536,1.00
3FF395FFA362E9E9,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100616,160421,20100621,50000.00,113.750,1.535,,,,20100616,220536,1.00
E4CA8C8965347837,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100616,160400,20100621,10000.00,99.697,5.225,,,,20100616,220536,1.00
57AD3EC3537BD581,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100616,160200,20100621,70000.00,111.202,,P,,,20100616,220536,1.00
CCEF4123D9B33F8C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,160436,20100621,25000.00,100.590,3.928,,,,20100616,220536,1.00
3A61FACC1786881B,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100616,160442,20100621,15000.00,117.440,2.254,,,,20100616,220536,1.00
22BF693DDD2D81B0,P,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20100616,160340,20100621,100000.00,109.175,1.927,,,,20100616,220536,1.00
EAFD51DAFEB5D7E7,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,160410,20100621,15000.00,104.250,7.122,,,,20100616,220536,1.00
B7CFC16916A9B952,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100616,160421,20100621,50000.00,113.687,,,,,20100616,220536,1.00
94945A513EC00CEC,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100616,160222,20100621,55000.00,106.200,4.665,,,,20100616,220536,1.00
4C3DD949539E2058,P,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100616,160400,20100621,180000.00,107.100,2.774,,,,20100616,220536,1.00
25F9D221F7801AA1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100616,160400,20100621,20000.00,100.673,4.884,,,,20100616,220536,1.00
811DDB96BEF7E5A6,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100616,160226,20100629,35000.00,99.997,4.000,,,,20100616,220536,1.00
DA79C126CAFBB903,D,72178HBZ9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.300,20130701,,,20100616,160312,20100621,25000.00,104.468,,,,,20100616,220536,1.00
4A620B0C6ADA9DB0,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,160352,20100621,80000.00,111.316,,S,,,20100616,220536,1.00
E9FD27A1847A84BB,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100616,155609,20100621,50000.00,93.530,,S,,,20100616,220536,1.00
63C9BE5FD16B97BB,D,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100616,155651,20100621,50000.00,93.280,,P,,,20100616,220536,1.00
ADB1352DCE8DA104,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100616,155653,20100621,100000.00,99.250,,S,,,20100616,220536,1.00
EFDD83E08DF91182,D,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100616,155703,20100621,10000.00,98.500,,S,,,20100616,220536,1.00
E65A37CF8F091412,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,155722,20100621,25000.00,88.896,,S,,,20100616,220536,1.00
3BF0C4638D4B46AD,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,160435,20100623,40000.00,100.949,1.810,,,,20100616,220536,1.00
AD529E83D431A3A5,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100616,160450,20100621,25000.00,107.800,1.543,,,,20100616,220536,1.00
D4963A2F04CCD13A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,160300,20100621,140000.00,64.500,,,,,20100616,220536,1.00
345BA1C04EBE85AC,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100616,160126,20100621,40000.00,97.250,4.704,,,,20100616,220536,1.00
DA9F512CF4C17967,S,419578MH9,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20260115,,,20100616,160000,20100621,10000.00,102.408,3.672,,,,20100616,220536,1.00
CD4FB239D3152CF8,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100616,160352,20100621,30000.00,100.564,4.400,,,,20100616,220536,1.00
0A6D26732C17E54B,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100616,160300,20100621,100000.00,114.471,2.653,,,,20100616,220536,1.00
7E5CE15BF2F954A8,S,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20100616,160449,20100621,15000.00,104.469,1.433,,,,20100616,220536,1.00
89046BFCB9304EF8,S,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20100616,160421,20100618,500000.00,107.546,0.420,,,,20100616,220536,1.00
B227D3935C2D84C9,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100616,160400,20100621,40000.00,103.674,3.330,,,,20100616,220536,1.00
B2208A3427E85ED9,S,132465CF0,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,5.500,20121201,,,20100616,160451,20100621,15000.00,109.059,1.700,,,,20100616,220536,1.00
799647DFBFEE8717,D,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100616,160356,20100621,250000.00,106.021,,S,,,20100616,220536,1.00
C4545606D1E18011,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,160414,20100621,50000.00,102.189,,,,,20100616,220536,1.00
521E261BB8FFD513,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100616,160350,20100621,50000.00,102.314,,,,,20100616,220536,1.00
2B2381C1800AC637,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100616,160218,20100621,5000.00,99.000,,,,,20100616,220536,1.00
F75420B0A76C9B0F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100616,160400,20100621,25000.00,92.571,,,,,20100616,220536,1.00
A43EFAB2F3323460,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,155700,20100621,100000.00,88.239,6.620,,,,20100616,220536,1.00
AAFA7842609765CB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160432,20100622,100000.00,100.000,7.000,,,,20100616,220536,1.00
1A48209E235A6CF3,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,160310,20100621,5000.00,108.947,3.535,,,,20100616,220536,1.00
64809603D1EB89B2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,155713,20100621,100000.00,88.150,,,,,20100616,220536,1.00
7BA50F05735F042D,D,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20100616,160456,20100621,50000.00,107.483,,P,,,20100616,220536,1.00
9597428D05EB2DAA,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100616,160456,20100621,50000.00,112.118,,P,,,20100616,220536,1.00
8D5CFCD2524B5285,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,160310,20100621,5000.00,106.946,,,,,20100616,220536,1.00
9679A181806E0909,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100616,160503,20100624,50000.00,100.570,2.933,,,,20100616,220536,1.00
A69AB8DD7D7D401D,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100616,160502,20100621,25000.00,100.705,,,,,20100616,220536,1.00
CD1C664E9FA3CD99,P,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100616,160506,20100621,10000.00,111.703,2.643,,,,20100616,220536,1.00
36666BADE98C3D5B,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100616,160506,20100621,5000.00,102.664,4.026,,,,20100616,220536,1.00
5AE9B0022813E9AE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,160507,20100621,5000.00,100.500,4.410,,,,20100616,220536,1.00
E071D6CC4A4C95DB,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100616,160405,20100621,15000.00,117.340,,,,,20100616,220536,1.00
156C9D8DFD60F69F,P,437566BL5,HOMER TWP ILL ,20030601,4.350,20250201,,,20100616,160455,20100621,10000.00,96.500,4.683,,,,20100616,220536,1.00
F250AAFAF0CB4402,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,160500,20100629,25000.00,100.450,6.489,,,,20100616,220536,1.00
43F7F56FC9E494A7,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100616,160436,20100621,15000.00,101.000,2.341,,,,20100616,220536,1.00
A15DA5A650EA2200,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,160500,20100629,25000.00,99.050,,,,,20100616,220536,1.00
B9285A37E5CBD1CD,D,569280CL2,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20151101,,,20100616,160456,20100621,10000.00,112.702,,,,,20100616,220536,1.00
B9035244FA97A443,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100616,160453,20100621,25000.00,45.370,4.402,,,,20100616,220536,1.00
D8DFB32D1FFFBA2D,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,160322,20100623,15000.00,100.375,4.752,,,,20100616,220536,1.00
6D050546BD36FF36,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100616,160239,20100621,80000.00,98.200,4.651,,,,20100616,220536,1.00
98B70DF998F09419,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100616,160451,20100621,25000.00,96.421,5.405,,,,20100616,220536,1.00
5E6902081D6DAF6B,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100616,160511,20100621,25000.00,99.705,4.646,,,,20100616,220536,1.00
FC0CCEB0AB75CF05,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,160453,20100623,10000.00,93.215,4.900,,,,20100616,220536,1.00
A075E577E922BF4D,P,57935RAL4,MC CALL IDAHO REDEV AGY REV SER A,20070125,4.250,20170801,,,20100616,160315,20100621,10000.00,87.500,6.470,,,,20100616,220536,1.00
0C5104444DC69362,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100616,160227,20100621,25000.00,97.394,,S,,,20100616,220536,1.00
A1C299F4513FEF86,D,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100616,160413,20100621,25000.00,104.220,,,,,20100616,220536,1.00
EC473E6ECE9503E4,D,661139JW6,NORTH MIDDLESEX MASS REGL SCH REF,20040415,4.000,20140815,,,20100616,160356,20100621,55000.00,107.610,,P,,,20100616,220536,1.00
2C0939FCE63DF84E,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100616,160456,20100621,50000.00,111.465,,P,,,20100616,220536,1.00
7F3B4467791BB2B6,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100616,160456,20100621,100000.00,112.094,,P,,,20100616,220536,1.00
65A225DD87F0E3E1,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100616,160356,20100621,50000.00,110.400,,P,,,20100616,220536,1.00
AEAB77F69CD04BC6,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100616,160515,20100621,5000.00,100.750,4.150,,,,20100616,220536,1.00
C78D6776440E1289,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100616,160515,20100621,25000.00,113.268,6.299,,,,20100616,220536,1.00
672D66DA5C24A920,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100616,160508,20100701,30000.00,106.446,3.997,,,,20100616,220536,1.00
FB2A6C05378AFE61,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100616,160511,20100701,10000.00,98.060,4.250,,,,20100616,220536,1.00
29A8352B4416945B,D,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100616,154956,20100621,50000.00,102.987,,,,,20100616,220536,1.00
C03F6F30C15BA860,P,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20100616,160457,20100621,50000.00,105.853,2.345,,,,20100616,220536,1.00
7C4672B78552A713,S,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100616,160509,20100621,5000.00,83.595,3.424,,,,20100616,220536,1.00
295728AD2DC55396,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100616,160456,20100621,10000.00,107.965,4.082,,,,20100616,220536,1.00
69CE21C82A41C662,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100616,160444,20100621,35000.00,99.994,5.125,,,,20100616,220536,1.00
DDB43A5AD9CB398A,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100616,160356,20100621,100000.00,109.300,,S,,,20100616,220536,1.00
81D26504B4537813,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,160515,20100622,500000.00,99.587,,,,,20100616,220536,1.00
4F895C8CDFD1F677,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100616,160455,20100621,10000.00,97.416,5.477,,,,20100616,220536,1.00
2906FF01671FFF79,P,234618AA4,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.250,20190101,,,20100616,160200,20100621,15000.00,93.000,6.324,,,,20100616,220536,1.00
A21A067A53D63C71,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,160513,20100624,10000.00,103.000,6.231,,,,20100616,220536,1.00
2FC99798A22DF06E,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,160515,20100622,500000.00,101.212,4.602,,,,20100616,220536,1.00
0A4862895A643AD2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,160513,20100621,20000.00,103.250,5.021,,,,20100616,220536,1.00
8B71CC80B254AB6B,S,248866PB5,DENTON TEX ,20100615,4.000,20180215,Y,,20100616,160515,20100720,100000.00,106.724,3.000,,,,20100616,220536,1.00
61913077C2DE3B13,S,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20100616,160517,20100621,40000.00,108.047,1.131,,,,20100616,220536,1.00
0C7A65CC5D4DA641,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100616,160311,20100621,60000.00,95.500,5.036,,,,20100616,220536,1.00
008364D642411E6B,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,160417,20100621,50000.00,97.750,4.153,,,,20100616,220536,1.00
4FA5BE50A4D4F99A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,160517,20100621,15000.00,96.410,5.307,,,,20100616,220536,1.00
5E1F523D51B77216,D,676907GL6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.100,20130301,,,20100616,160230,20100621,40000.00,101.251,,P,,,20100616,220536,1.00
2A1AF8388773DEB5,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100616,160056,20100621,15000.00,102.283,,S,,,20100616,220536,1.00
B12B8868EFB4BC9F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,160517,20100621,15000.00,94.110,,,,,20100616,220536,1.00
AD6A93570DC883CC,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100616,160524,20100624,50000.00,101.447,3.800,,,,20100616,220536,1.00
0D753EC320273351,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,160310,20100621,5000.00,108.947,3.535,,,,20100616,220536,1.00
84047B598D3650A7,P,717823VX3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20150701,,,20100616,160522,20100621,150000.00,99.650,5.455,,,,20100616,220536,1.00
D6C4EB834709DA1B,P,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20100616,160527,20100621,10000.00,107.253,1.826,,,,20100616,220536,1.00
F9D91185AE78E3A9,D,101418BC4,BOULDER CITY NEV LIBR DIST REF,20040715,3.900,20150701,,,20100616,155953,20100621,25000.00,97.322,,S,,,20100616,220536,1.00
1AC993E72E2669B6,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100616,160310,20100621,5000.00,106.946,,,,,20100616,220536,1.00
73A8D8A723E3DC11,D,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20100616,160527,20100621,10000.00,107.502,,,,,20100616,220536,1.00
513D7657311B664B,S,45188RH77,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.000,20190101,,,20100616,160530,20100621,10000.00,100.000,4.895,,,,20100616,220536,1.00
383BA5BA5CEBCA1E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,160532,20100621,10000.00,101.500,8.253,,,,20100616,220536,1.00
6211E1B227923C28,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100616,154956,20100621,160000.00,107.020,,,,,20100616,220536,1.00
7D2E6B03FD44AA27,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100616,160432,20100621,50000.00,103.835,3.451,,,,20100616,220536,1.00
BCD2B0B93E5F68C3,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,Y,,20100616,160300,20100701,5000.00,99.658,6.400,,,Y,20100616,220536,1.00
0D733D89ABFEDC08,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,160357,20100621,200000.00,108.509,2.351,,,,20100616,220536,1.00
2751778C411D4832,P,511074JS6,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20160215,,,20100616,160119,20100621,100000.00,108.833,2.322,,,,20100616,220536,1.00
19950B4F60158844,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,160540,20100630,10000.00,102.250,6.386,,,,20100616,220536,1.00
99C1CC3DFAC841E3,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100616,160430,20100621,35000.00,103.901,,,,,20100616,220536,1.00
1912CE90D3F30B03,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100616,160433,20100621,135000.00,106.695,,,,,20100616,220536,1.00
CC42BCFFE08A2F7D,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,160400,20100621,20000.00,102.910,,,,,20100616,220536,1.00
2B15911FC095623A,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20100616,160248,20100621,10000.00,107.899,,S,,,20100616,220536,1.00
FEF94470E0EA59C5,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100616,160533,20100621,10000.00,99.875,5.009,,,,20100616,220536,1.00
F203095994A97303,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100616,160537,20100624,15000.00,101.447,3.800,,,,20100616,220536,1.00
389CD02C46369D9C,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100616,160056,20100621,10000.00,99.505,,S,,,20100616,220536,1.00
199C3AD296C49DCC,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100616,160545,20100621,50000.00,101.020,4.295,,,,20100616,220536,1.00
66A0FF8AECC5A92B,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,160538,20100629,25000.00,100.450,6.489,,,,20100616,220536,1.00
7D0BACDB7AD0FDBD,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100616,160128,20100621,15000.00,99.655,5.493,,,,20100616,220536,1.00
2889A766A45A399A,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,160538,20100629,25000.00,99.050,,,,,20100616,220536,1.00
AE6C4191C5CE82FA,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100616,155600,20100621,20000.00,95.630,,,,,20100616,220536,1.00
303E9BA2025CEF35,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100616,160300,20100621,25000.00,105.373,4.291,,,,20100616,220536,1.00
F19259F7DED5FB0C,P,969871EU2,WILLIAMSON CNTY TENN REF,19980801,5.250,20120901,,,20100616,160502,20100621,25000.00,106.625,2.142,,,,20100616,220536,1.00
0C9DC5BF9C8C8CEC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100616,160500,20100621,100000.00,100.500,4.183,,,,20100616,220536,1.00
B0E70DFB13B4F365,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100616,160417,20100621,5000.00,95.000,5.603,,,,20100616,220536,1.00
7CD73817F7F2833F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160514,20100622,30000.00,100.000,7.000,,,,20100616,220536,1.00
A82FBB7928356EAC,S,64970MUC5,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,5.000,20241101,,,20100616,160528,20100625,25000.00,103.500,4.112,,,,20100616,220536,1.00
36DD7AF379801CF0,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100616,160530,20100621,30000.00,102.791,0.964,,,,20100616,220536,1.00
118410A7FD6FA07A,D,702316L81,PASADENA TEX ,20030915,4.500,20230215,,,20100616,160300,20100621,30000.00,103.790,,,,,20100616,220536,1.00
6EA25C5F240AB0C3,S,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100616,160542,20100621,100000.00,111.462,0.670,,,,20100616,220536,1.00
0EDECE2ABDD64112,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100616,160311,20100629,1000000.00,99.677,,,,,20100616,220536,1.00
3975E2466537D355,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100616,160545,20100621,50000.00,101.020,,,,,20100616,220536,1.00
64EAC53C7AE9704E,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100616,160128,20100621,15000.00,100.355,,,,,20100616,220536,1.00
EBAB2DC1CC089EBC,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100616,160302,20100621,25000.00,103.373,,,,,20100616,220536,1.00
C6255209AC9336C4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,160517,20100621,15000.00,93.875,,,,,20100616,220536,1.00
54C04EDB94812A5B,D,969871EU2,WILLIAMSON CNTY TENN REF,19980801,5.250,20120901,,,20100616,160502,20100621,25000.00,106.875,,,,,20100616,220536,1.00
A8171726BFBC18F5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,160549,20100621,25000.00,96.450,5.521,,,,20100616,220536,1.00
3306A24D0DD446BC,P,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100616,160531,20100621,30000.00,98.100,7.900,,,,20100616,220536,1.00
A71FA18E2B0F860F,S,900764PC9,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.000,20140601,,,20100616,160512,20100621,20000.00,100.482,3.475,,,,20100616,220536,1.00
3E5130F4ABB87F38,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100616,160401,20100621,90000.00,97.829,,S,,,20100616,220536,1.00
910C7A58E10FDA7F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100616,160545,20100621,35000.00,103.863,1.041,,,,20100616,220536,1.00
0C18845367B24A23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160533,20100622,5000.00,100.000,7.000,,,,20100616,220536,1.00
28D79E15F4B0330E,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100616,160400,20100621,100000.00,112.129,3.068,,,,20100616,220536,1.00
FC3DF4654F45DEE6,S,873789AH4,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.650,20200901,,,20100616,160517,20100621,300000.00,104.726,5.050,,,,20100616,220536,1.00
F59988EE73248078,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100616,160251,20100621,25000.00,107.577,,,,,20100616,220536,1.00
F06C16347C32246B,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,160557,20100629,30000.00,101.024,6.412,,,,20100616,220536,1.00
94450B9E9E3DEFB8,P,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20100616,160537,20100621,50000.00,90.000,6.012,,,,20100616,220536,1.00
2E9781AC527DE5B0,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,160541,20100720,10000.00,101.750,3.005,,,,20100616,220536,1.00
57B6F901A13A0890,P,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100616,160542,20100621,200000.00,100.894,4.101,,,,20100616,220536,1.00
3005B881071EFE7D,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100616,160500,20100621,25000.00,96.140,,,,,20100616,220536,1.00
8B4867CB54258737,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100616,160500,20100621,25000.00,94.794,5.943,,,,20100616,220536,1.00
C32A95F4E7589750,P,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20100616,160553,20100621,175000.00,75.933,3.320,,,,20100616,220536,1.00
8C4BB295F27FE8A8,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100616,160555,20100621,40000.00,67.851,3.718,,,,20100616,220536,1.00
8D468830DDD4F7A9,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,160500,20100621,20000.00,100.000,4.999,,,,20100616,220536,1.00
244FDC9FD1793FD4,D,796237UZ6,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20140801,Y,,20100616,154500,20100713,1000000.00,109.412,,,,Y,20100616,220536,1.00
A5614D9E8299BFD5,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100616,155900,20100621,120000.00,105.761,3.455,,,,20100616,220536,1.00
B2A41084F432989F,S,926009JT9,VICTOR N Y CENT SCH DIST ,20090715,3.500,20170615,,,20100616,160555,20100621,10000.00,103.883,2.882,,,,20100616,220536,1.00
3816523CC21F1F69,S,468312EQ2,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.100,20180501,,,20100616,160240,20100621,20000.00,100.712,4.988,,,,20100616,220536,1.00
85C4C246A863170A,P,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100616,160556,20100618,25000.00,105.675,1.441,,,,20100616,220536,1.00
D42F01001EEF6B20,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,160528,20100621,50000.00,109.109,2.174,,,,20100616,220536,1.00
D6203D88EF0687B6,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100616,160547,20100621,20000.00,109.412,2.150,,,,20100616,220536,1.00
4AE040B1C59DBBDE,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100616,160551,20100621,40000.00,107.285,2.273,,,,20100616,220536,1.00
505327AC2D4C0B9C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100616,160556,20100621,100000.00,105.550,3.178,,,,20100616,220536,1.00
5D2E9ECCDB9E83D3,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100616,160500,20100621,100000.00,112.179,3.061,,,,20100616,220536,1.00
768F21B656570858,P,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20100616,160547,20100621,10000.00,100.329,3.862,,,,20100616,220536,1.00
F058ABF8A4D1535D,D,926009JT9,VICTOR N Y CENT SCH DIST ,20090715,3.500,20170615,,,20100616,160555,20100621,10000.00,102.383,,,,,20100616,220536,1.00
B4B7DCB9A407C859,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,160358,20100621,500000.00,100.190,,P,,,20100616,220536,1.00
873EBA168B6785B0,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100616,155903,20100621,40000.00,107.285,,,,,20100616,220536,1.00
B2AA40E4A863360A,D,098095MA7,BONHAM TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100616,160334,20100720,30000.00,101.396,,,,,20100616,220536,1.00
CBCE7FA01CF2FABB,P,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100616,160532,20100621,25000.00,100.800,2.696,,,,20100616,220536,1.00
1535D38194EFEFAB,D,611458GX2,MONROEVILLE ALA WTS,20100601,1.500,20120815,Y,,20100616,160243,20100630,675000.00,100.417,,,,,20100616,220536,1.00
A060611C3C8D5EA6,D,611458GY0,MONROEVILLE ALA WTS,20100601,1.750,20130815,Y,,20100616,160317,20100630,685000.00,100.454,,,,,20100616,220536,1.00
927A568D585BA930,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100616,160500,20100621,25000.00,96.140,,,,,20100616,220536,1.00
505BEB933ACE9E9A,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100616,160609,20100618,25000.00,98.480,5.678,,,,20100616,220536,1.00
DFBEF7648BB541B5,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100616,160601,20100624,25000.00,101.447,3.800,,,,20100616,220536,1.00
5A8DFF13395A9CFA,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100616,160556,20100621,20000.00,99.500,4.059,,,,20100616,220536,1.00
31E202BF2A18E8E6,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100616,160601,20100621,20000.00,101.832,,,,,20100616,220536,1.00
6DDEAC0B6DADB720,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160602,20100622,5000.00,98.937,7.086,,,,20100616,220536,1.00
DA8FB98EDDDC018A,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100616,160601,20100621,20000.00,102.850,3.736,,,,20100616,220536,1.00
EA95AB7E1E889399,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100616,160549,20100621,25000.00,97.960,5.294,,,,20100616,220536,1.00
6BA501E8828AB15A,S,873789AF8,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.350,20180901,,,20100616,160544,20100621,300000.00,103.340,4.850,,,,20100616,220536,1.00
B587D17C0DBEEB23,D,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100616,160305,20100621,50000.00,106.628,,,,,20100616,220536,1.00
D1643A0FB1F1E4AD,P,900764PC9,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.000,20140601,,,20100616,160537,20100621,20000.00,100.357,3.610,,,,20100616,220536,1.00
23B2D81DB11AF6F4,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100616,160025,20100621,100000.00,108.600,2.901,,,,20100616,220536,1.00
7ABE3622A85C7116,S,718814QJ8,PHOENIX ARIZ ,20000715,5.250,20200701,,,20100616,160606,20100621,60000.00,100.006,4.912,,,,20100616,220536,1.00
94C07BA8724394EC,D,718814QJ8,PHOENIX ARIZ ,20000715,5.250,20200701,,,20100616,160606,20100621,60000.00,100.006,,,,,20100616,220536,1.00
B05CCAF020D7F10F,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100616,160608,20100621,10000.00,107.855,,,,,20100616,220536,1.00
FED019CED2266BB7,P,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100616,160420,20100621,15000.00,117.240,2.286,,,,20100616,220536,1.00
A9B1B47F48E0237F,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100616,160518,20100621,250000.00,101.825,1.514,,,,20100616,220536,1.00
CFA14957BB4250AD,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100616,160556,20100621,50000.00,111.795,3.701,,,,20100616,220536,1.00
5FDAD8A5ABE70F61,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100616,160420,20100621,15000.00,117.340,,,,,20100616,220536,1.00
93B32E80EB934A71,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100616,160434,20100621,40000.00,104.250,7.122,,,,20100616,220536,1.00
677267B8921DCEE3,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,160436,20100623,10000.00,100.375,4.752,,,,20100616,220536,1.00
276074401DB509F6,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100616,160544,20100621,1MM+,103.632,0.320,,,,20100616,220536,1.00
E7D26ADA84C66049,S,775150EX9,ROGERS CNTY OKLA INDPT SCH BLDG,20100701,1.750,20140701,Y,,20100616,160558,20100721,450000.00,100.000,1.750,,,,20100616,220536,1.00
00450FF7F666C1A2,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100616,160615,20100621,5000.00,97.500,5.070,,,,20100616,220536,1.00
8C1CC1668DBAC479,D,43626UAA5,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20110601,Y,,20100616,143034,20100708,100000.00,100.585,,,,Y,20100616,220536,1.00
FE08D699365231DE,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,160156,20100621,25000.00,91.789,,S,,,20100616,220536,1.00
4C9F3D8C061EA297,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,160617,20100630,10000.00,102.250,6.386,,,,20100616,220536,1.00
8EC2E931E88389A4,S,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20100616,160612,20100621,50000.00,102.294,0.248,,,,20100616,220536,1.00
E470CB0F34AD1139,P,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100616,160547,20100621,35000.00,99.657,4.571,,,,20100616,220536,1.00
1B5A838315CE726A,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100616,154945,20100714,250000.00,114.690,3.150,,,Y,20100616,220536,1.00
BB61DA0CAA1E315A,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100616,160517,20100621,10000.00,85.140,6.223,,,,20100616,220536,1.00
627426CF249CB08D,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100616,160541,20100621,20000.00,96.700,5.484,,,,20100616,220536,1.00
D09EEFD8A215EA04,S,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100616,160527,20100621,25000.00,92.192,6.837,,,,20100616,220536,1.00
C542A6CED4A70CE7,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100616,160545,20100621,35000.00,102.363,,,,,20100616,220536,1.00
CC844CBAE239923F,D,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100616,160547,20100621,35000.00,99.907,,,,,20100616,220536,1.00
0E894F8AFF788849,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100616,160600,20100621,10000.00,102.353,3.985,,,,20100616,220536,1.00
C3BA656A1546F8D1,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100616,160537,20100621,10000.00,104.070,4.575,,,,20100616,220536,1.00
972FD3773F8AB6E7,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100616,160145,20100617,5000.00,99.000,6.933,,,,20100616,220536,1.00
AB79856F545ECD00,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100616,160149,20100617,20000.00,99.500,6.113,,,,20100616,220536,1.00
5A3FF6631BF9BDE5,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100616,160600,20100621,5000.00,103.420,1.001,,,,20100616,220536,1.00
AD2754642788C681,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,160603,20100621,40000.00,102.975,4.524,,,,20100616,220536,1.00
A77D9F1FA1B6D67B,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100616,155846,20100621,15000.00,102.579,,S,,,20100616,220536,1.00
64F1A31A4B364BC1,D,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,160400,20100708,50000.00,103.554,,,,,20100616,220536,1.00
6E3E46E3ABD04FDB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,160620,20100621,25000.00,99.200,5.309,,,,20100616,220536,1.00
30EB73427C42240D,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100616,160614,20100621,50000.00,104.904,1.810,,,,20100616,220536,1.00
BB4E38A9D1AF40BA,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100616,160200,20100714,160000.00,114.690,3.150,,,Y,20100616,220536,1.00
A84D006A4F08548C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160612,20100622,10000.00,100.000,7.000,,,,20100616,220536,1.00
5933E6FC46BC1A3E,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100616,160614,20100621,50000.00,105.299,,,,,20100616,220536,1.00
94098FE2A91E00E0,P,660126AE3,NORTH IDAHO COLLEGE DORM HSG REF,20080715,3.750,20121001,,,20100616,160431,20100621,10000.00,101.020,3.280,,,,20100616,220536,1.00
BC5D46E671963E96,S,300060HP8,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20130701,,,20100616,160337,20100621,25000.00,111.170,1.230,,,,20100616,220536,1.00
F9698E66A277C094,S,300060HP8,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20130701,,,20100616,160337,20100621,70000.00,111.170,1.230,,,,20100616,220536,1.00
A33C3A517BC65FB7,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100616,154956,20100621,25000.00,104.412,,,,,20100616,220536,1.00
7962DD36825F3CFB,D,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100616,154951,20100621,5000.00,99.627,,,,,20100616,220536,1.00
51453A4AAD2DB3CC,D,13003PAH7,CALIFON BORO N J BRD ED ,20060815,4.000,20140815,,,20100616,154956,20100621,15000.00,105.924,,,,,20100616,220536,1.00
1931E78477046583,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100616,154958,20100621,25000.00,92.597,,,,,20100616,220536,1.00
36FA82FBFC54BBCA,P,032591PV5,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20130801,,,20100616,160600,20100621,10000.00,105.001,2.324,,,,20100616,220536,1.00
06B08412B8787751,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100616,160628,20100624,30000.00,99.334,3.356,,,,20100616,220536,1.00
6F4E9BBF2AE224B7,D,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100616,160620,20100621,75000.00,115.332,,,,,20100616,220536,1.00
59C7E9F41D0FC0A6,P,270458BR2,EAST ALLEN WOODLAN SCH BLDG REF,20050323,3.500,20140715,,,20100616,160620,20100621,30000.00,101.249,3.170,,,,20100616,220536,1.00
DCA622AD4FEED098,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100616,160627,20100621,20000.00,104.080,2.455,,,,20100616,220536,1.00
397E58626E8E8F5B,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100616,160025,20100621,100000.00,109.100,,,,,20100616,220536,1.00
A4918629DD857A06,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100616,160151,20100617,20000.00,99.500,6.113,,,,20100616,220536,1.00
165DB32DB2EC2857,S,408648GY3,HAMMONTON N J SCH DIST ,20100624,4.000,20280701,Y,,20100616,160620,20100624,10000.00,98.734,4.100,,,,20100616,220536,1.00
58BA59FD3C180B30,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100616,160618,20100621,25000.00,100.366,4.831,,,,20100616,220536,1.00
707457D1963CE8F7,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100616,160622,20100621,5000.00,104.410,4.587,,,,20100616,220536,1.00
94A3FD7A50F4569A,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100616,160627,20100621,20000.00,104.330,,,,,20100616,220536,1.00
37B737F5ECFC14E3,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100616,160233,20100621,110000.00,113.931,2.068,,,,20100616,220536,1.00
3CEBA24EFC9CF0C7,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,160551,20100621,100000.00,109.628,2.022,,,,20100616,220536,1.00
5074CA82C2EFCE12,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160553,20100622,25000.00,100.000,7.000,,,,20100616,220536,1.00
886BE09B0489BE8D,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100616,160259,20100621,150000.00,104.664,0.775,,,,20100616,220536,1.00
BE35A0992C514215,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100616,160500,20100621,115000.00,105.501,0.379,,,,20100616,220536,1.00
4E34E7D8E1ABC411,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100616,160138,20100621,140000.00,113.168,2.565,,,,20100616,220536,1.00
69B8AD13B14549E9,D,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100616,160312,20100707,500000.00,106.570,,,,,20100616,220536,1.00
A21D39FD94EEFB9D,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100616,160614,20100621,5000.00,101.826,3.535,,,,20100616,220536,1.00
E9AA7AE3F4F52D45,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100616,160614,20100621,20000.00,107.566,4.064,,,,20100616,220536,1.00
7D42897B5D7AF44D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160611,20100622,5000.00,98.737,,,,,20100616,220536,1.00
A7479273B3F1447D,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,160539,20100720,10000.00,99.625,,,,,20100616,220536,1.00
0F2A15058788470F,P,604195PC5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.250,20250201,,,20100616,160618,20100621,50000.00,101.625,4.000,,,,20100616,220536,1.00
46CBB7CA013491E7,S,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100616,160614,20100621,10000.00,97.496,5.050,,,,20100616,220536,1.00
BAC0BDF5A17ED395,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100616,160640,20100621,5000.00,111.250,0.994,,,,20100616,220536,1.00
C7AE20CB9E8D613F,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100616,160612,20100621,20000.00,101.832,,,,,20100616,220536,1.00
A20CD71A9038C9B9,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100616,160343,20100621,115000.00,113.168,2.565,,,,20100616,220536,1.00
935D18E830B3D962,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100616,160300,20100621,150000.00,108.725,1.471,,,,20100616,220536,1.00
A6BC502B5A1ECFAF,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,160404,20100625,100000.00,100.000,3.000,,,,20100616,220536,1.00
F3F4F62AFB515013,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100616,160620,20100621,10000.00,96.900,5.031,,,,20100616,220536,1.00
6692AD78908B0F41,P,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20100616,160500,20100621,10000.00,99.125,4.265,,,,20100616,220536,1.00
814D1A3A6334A9A3,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,160500,20100618,35000.00,102.300,5.391,,,,20100616,220536,1.00
EF5E6B012871C211,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,160400,20100621,20000.00,103.189,2.421,,,,20100616,220536,1.00
39768EDF810DC99B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,160645,20100629,25000.00,102.000,6.174,,,,20100616,220536,1.00
CB47619F0B5DA0BA,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100616,160647,20100621,5000.00,98.310,5.390,,,,20100616,220536,1.00
A256D8B1C1DEB08B,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,160631,20100621,25000.00,100.000,7.747,,,,20100616,220536,1.00
3CFB7AF7583CF412,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160640,20100622,30000.00,100.000,7.000,,,,20100616,220536,1.00
53404B8277AFF7DC,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,160540,20100621,200000.00,96.469,,,,,20100616,220536,1.00
C9177387152E7F3D,P,440668RS2,HORRY CNTY S C REF-SER A,20050901,3.500,20120301,,,20100616,160358,20100621,50000.00,103.749,1.256,,,,20100616,220536,1.00
607AAA6EC10798B6,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,160536,20100720,10000.00,99.875,,,,,20100616,220536,1.00
4031F15CFB30BC83,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100616,155825,20100621,100000.00,104.500,,S,,,20100616,220536,1.00
6A42D5AD82DDA2A8,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100616,155853,20100621,100000.00,99.125,,P,,,20100616,220536,1.00
15CBA94FB029605B,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100616,160254,20100621,10000.00,98.289,,S,,,20100616,220536,1.00
ADD7E65FE211171F,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100616,160620,20100621,10000.00,97.000,,,,,20100616,220536,1.00
8E247707B29E2F29,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,160521,20100624,50000.00,97.125,,,,,20100616,220536,1.00
921A9943BB7BF14A,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,160400,20100621,20000.00,102.189,,,,,20100616,220536,1.00
045B7AB28C601412,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100616,160339,20100621,10000.00,102.616,,P,,,20100616,220536,1.00
1A02370FD91B87A7,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100616,160400,20100621,10000.00,102.264,,P,,,20100616,220536,1.00
BC69F53E459CE66B,D,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100616,160350,20100621,50000.00,105.600,,P,,,20100616,220536,1.00
7F55A43080551326,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100616,160609,20100624,35000.00,110.361,2.096,,,,20100616,220536,1.00
73E5EB461CBA0B81,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100616,160530,20100621,30000.00,98.725,,P,,,20100616,220536,1.00
73177625E5BEC4ED,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100616,160637,20100621,25000.00,106.115,,S,,,20100616,220536,1.00
66C84DEB3E789C33,D,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100616,160447,20100621,100000.00,99.459,,,,,20100616,220536,1.00
FEFCA4FC225C9642,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,160657,20100624,10000.00,99.543,3.569,,,,20100616,220536,1.00
AA7B1FEBCD211D3F,S,607200AM4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20180301,,,20100616,160657,20100621,10000.00,103.078,3.400,,,,20100616,220536,1.00
5F7F09DF33A0C8BD,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,Y,,20100616,160652,20100624,10000.00,101.447,3.800,,,,20100616,220536,1.00
A619871A9106872F,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100616,160653,20100707,500000.00,108.424,3.036,,,,20100616,220536,1.00
81304F8EABCEC602,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,160600,20100621,15000.00,100.000,4.895,,,,20100616,220536,1.00
C33FBE7F158E9BCA,S,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100616,160547,20100621,50000.00,107.266,1.850,,,,20100616,220536,1.00
212E7949AE6A87AE,D,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100616,160559,20100621,25000.00,99.300,,S,,,20100616,220536,1.00
5A72824C1F89436E,D,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20100616,160649,20100621,10000.00,104.901,,,,,20100616,220536,1.00
4A517790E4BCDB20,D,611458GZ7,MONROEVILLE ALA WTS,20100601,1.750,20140815,Y,,20100616,160352,20100630,625000.00,99.014,,,,,20100616,220536,1.00
F5B2591D617E3287,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100616,160410,20100621,5000.00,70.500,8.529,,,,20100616,220536,1.00
B766213A49752B45,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100616,160000,20100621,350000.00,108.291,4.399,,,,20100616,220536,1.00
060D536F7D37C164,S,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20100616,160649,20100621,10000.00,106.401,3.089,,,,20100616,220536,1.00
E6489BDAEA44BD4D,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100616,160321,20100621,90000.00,102.085,4.382,,,,20100616,220536,1.00
558428851B53E7AE,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100616,160600,20100621,115000.00,105.651,0.258,,,,20100616,220536,1.00
FA630846E00185D3,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100616,160550,20100701,1000000.00,101.187,0.800,,,,20100616,220536,1.00
5552ED474722E4E7,S,71782MAH9,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,4.000,20110501,,,20100616,160645,20100621,85000.00,102.479,1.098,,,,20100616,220536,1.00
0A9F3E34621A0901,S,548246ED5,LOWER MERION PA SCH DIST ,20070815,5.000,20250901,,,20100616,160600,20100621,200000.00,110.466,3.350,,,,20100616,220536,1.00
CCEAF63799D93C31,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100616,160630,20100621,35000.00,101.131,3.071,,,,20100616,220536,1.00
1E5FE00FE7645156,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100616,160450,20100621,1MM+,106.608,5.454,,,,20100616,220536,1.00
50AC42765E250C4D,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,160556,20100621,40000.00,102.875,,,,,20100616,220536,1.00
E3A1A79A07837106,D,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100616,160200,20100621,25000.00,106.908,,,,,20100616,220536,1.00
9D7683CC3CBA1D75,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100616,160700,20100621,10000.00,106.750,3.707,,,,20100616,220536,1.00
B29FB2C734E0AB6C,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,160500,20100621,40000.00,102.625,4.579,,,,20100616,220536,1.00
0EB9660098A06F0F,S,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100616,160647,20100621,5000.00,102.526,3.360,,,,20100616,220536,1.00
F888CE7AB2568D1E,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,160648,20100624,25000.00,100.000,5.000,,,,20100616,220536,1.00
71B92AAB08EE39E4,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,160650,20100624,50000.00,100.000,5.000,,,,20100616,220536,1.00
67342FEC687AE125,S,437408ER4,HOMER CTR PA SCH DIST SER A,20070101,3.750,20170901,,,20100616,160514,20100621,275000.00,102.899,2.000,,,,20100616,220536,1.00
16096F07440EF1D4,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100616,160706,20100621,20000.00,104.677,,,,,20100616,220536,1.00
237A3680C041AC4A,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100616,160659,20100621,20000.00,105.515,,,,,20100616,220536,1.00
5F83D4F7E2933235,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100616,160706,20100621,20000.00,106.677,5.062,,,,20100616,220536,1.00
F49D0E1E75B9B18B,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100616,160659,20100621,20000.00,105.780,,,,,20100616,220536,1.00
D8DF52DB1A64E4AB,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100616,160659,20100621,20000.00,107.895,3.659,,,,20100616,220536,1.00
4CB6FA8368E0B867,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100616,160705,20100621,20000.00,85.140,6.115,,,,20100616,220536,1.00
BFC411DD666DDA74,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,160706,20100621,10000.00,101.500,8.253,,,,20100616,220536,1.00
B906DF9999448D1D,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,160129,20100621,35000.00,105.266,1.500,,,,20100616,220536,1.00
D15960AC01521CDC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160635,20100622,30000.00,100.000,7.000,,,,20100616,220536,1.00
4EAFB39D9638F5E9,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,160237,20100621,10000.00,105.266,1.500,,,,20100616,220536,1.00
83596335B9519040,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100616,160700,20100621,10000.00,81.170,6.208,,,,20100616,220536,1.00
4A4E8F52A445459E,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100616,160710,20100621,5000.00,97.250,5.799,,,,20100616,220536,1.00
11046185E211D88C,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160710,20100621,10000.00,100.603,5.000,,,,20100616,220536,1.00
C8D4D149B614EC54,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160710,20100621,10000.00,99.478,,,,,20100616,220536,1.00
021CDF96CAE105A5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100616,160000,20100621,15000.00,103.745,,,,,20100616,220536,1.00
6D1460D318D07423,P,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100616,160600,20100621,40000.00,99.125,3.605,,,,20100616,220536,1.00
EB61AB772B6FA756,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100616,160703,20100720,25000.00,100.789,3.900,,,,20100616,220536,1.00
BD9E16CE8C56A5B8,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100616,160654,20100621,10000.00,100.100,4.963,,,,20100616,220536,1.00
617AFFBC0DE076D2,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100616,160705,20100621,5000.00,66.300,9.115,,,,20100616,220536,1.00
340117F1996AD6D1,P,101418BC4,BOULDER CITY NEV LIBR DIST REF,20040715,3.900,20150701,,,20100616,160715,20100621,25000.00,96.702,4.643,,,,20100616,220536,1.00
D90CAFBEC11BC981,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100616,160656,20100621,25000.00,104.780,,,,,20100616,220536,1.00
E4E5744CC1ECC75B,P,959878GS2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.650,20231001,,,20100616,160414,20100621,30000.00,99.150,4.736,,,,20100616,220536,1.00
F11A18EF4ACAE65E,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100616,160643,20100621,25000.00,98.900,4.771,,,,20100616,220536,1.00
C6060A2EFF07B8BE,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100616,160659,20100621,10000.00,96.900,4.713,,,,20100616,220536,1.00
5087399DD3B656A0,D,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,,,20100616,155758,20100621,60000.00,106.000,,,,,20100616,220536,1.00
093AD805E00DAE03,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,160649,20100621,25000.00,100.000,5.000,,,,20100616,220536,1.00
774CC3E0695DA115,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,160718,20100621,20000.00,100.992,5.953,,,,20100616,220536,1.00
D942DAA3F8A767DF,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,160526,20100623,15000.00,100.375,4.752,,,,20100616,220536,1.00
A840A122D8C867F0,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,160500,20100621,200000.00,96.409,,,,,20100616,220536,1.00
75E8855E9AE60D05,D,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100616,160709,20100621,25000.00,104.000,,,,,20100616,220536,1.00
260E6B267700246A,D,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100616,160643,20100621,25000.00,99.000,,,,,20100616,220536,1.00
7C18B498C6F6AC08,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,160644,20100621,80000.00,91.473,,,,,20100616,220536,1.00
308B7F1C99093AC0,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100616,160659,20100621,10000.00,97.000,,,,,20100616,220536,1.00
780906BC6998C759,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,160658,20100624,50000.00,100.000,5.000,,,,20100616,220536,1.00
0A45AECFD12DCA52,S,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20100616,160720,20100621,20000.00,104.977,4.500,,,,20100616,220536,1.00
81AA16DC1419ECF0,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100616,160725,20100621,75000.00,101.683,2.955,,,,20100616,220536,1.00
3A73BF8D04B8F2B4,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20100616,160720,20100621,20000.00,103.101,,,,,20100616,220536,1.00
5FEFD5B443E73198,D,660126AE3,NORTH IDAHO COLLEGE DORM HSG REF,20080715,3.750,20121001,,,20100616,160431,20100621,10000.00,101.517,,,,,20100616,220536,1.00
446C08D86B36EB38,D,57935RAL4,MC CALL IDAHO REDEV AGY REV SER A,20070125,4.250,20170801,,,20100616,160315,20100621,10000.00,88.000,,,,,20100616,220536,1.00
B7629955365D2082,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,160543,20100621,150000.00,112.840,1.380,,,,20100616,220536,1.00
238F7E76E82E1A2D,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100616,160546,20100621,250000.00,112.840,1.380,,,,20100616,220536,1.00
92A0D40277F8AE39,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100616,160734,20100621,10000.00,101.000,4.495,,,,20100616,220536,1.00
96208D54507365B6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,160710,20100621,300000.00,102.644,5.149,,,,20100616,220536,1.00
BF2A7482D0BDBF64,S,750667PJ0,RAHWAY N J REF,20050628,3.625,20151001,,,20100616,160712,20100621,10000.00,106.079,2.392,,,,20100616,220536,1.00
6CA342B36A393BA6,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100616,160147,20100617,5000.00,99.000,6.933,,,,20100616,220536,1.00
190D6E7A43FCB8AA,S,356046CG5,FREDONIA KANS SER A,20100715,3.250,20181001,Y,,20100616,160517,20100715,25000.00,100.000,3.250,,,,20100616,220536,1.00
53A9448D6A0F925D,S,296804KS5,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20180801,Y,,20100616,160634,20100623,210000.00,113.063,3.160,,,,20100616,220536,1.00
AB761DEED99D12BF,D,750667PJ0,RAHWAY N J REF,20050628,3.625,20151001,,,20100616,160700,20100621,10000.00,104.768,,,,,20100616,220536,1.00
EC2C34671E8E907F,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100616,160634,20100621,20000.00,104.430,,,,,20100616,220536,1.00
972CE484643D9D6A,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100616,160635,20100621,20000.00,104.330,,,,,20100616,220536,1.00
36E1C9ED100AE08A,D,611458HA1,MONROEVILLE ALA WTS,20100601,2.000,20150815,Y,,20100616,160432,20100630,635000.00,98.556,,,,,20100616,220536,1.00
67B928B1EA1E4ED2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100616,160737,20100621,5000.00,107.475,7.114,,,,20100616,220536,1.00
07FC6F149DE7A763,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,160739,20100629,10000.00,101.772,6.512,,,,20100616,220536,1.00
481678445D8869CB,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100616,160618,20100621,500000.00,103.572,3.250,,,,20100616,220536,1.00
000D995B54BD0646,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100616,160732,20100621,10000.00,98.436,5.357,,,,20100616,220536,1.00
4C41A9C8C915274F,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100616,160732,20100621,10000.00,96.686,,,,,20100616,220536,1.00
D0EF62172647274A,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100616,155802,20100621,75000.00,98.500,4.597,,,,20100616,220536,1.00
7A1CAA8B79B23633,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100616,160730,20100621,20000.00,108.732,3.149,,,,20100616,220536,1.00
F3CB4D8BB8805444,S,796237UZ6,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20140801,Y,,20100616,154500,20100713,1000000.00,109.787,1.500,,,Y,20100616,220536,1.00
26DB31EBC5DF6E09,D,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,,,20100616,160507,20100621,60000.00,106.250,,,,,20100616,220536,1.00
AC4BBEBC8DEC3BF2,S,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100616,160738,20100621,15000.00,109.860,2.700,,,,20100616,220536,1.00
8418B99B2B9F0E8B,S,235416X82,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20151001,Y,,20100616,160336,20100714,35000.00,110.375,1.900,,,,20100616,220536,1.00
D8AA76D73A3E9425,S,356046CJ9,FREDONIA KANS SER A,20100715,3.750,20201001,Y,,20100616,160518,20100715,25000.00,100.000,3.749,,,,20100616,220536,1.00
85ED8B77B0841344,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160715,20100622,50000.00,100.000,7.000,,,,20100616,220536,1.00
0903044F30F15971,D,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100616,160738,20100621,15000.00,108.360,,,,,20100616,220536,1.00
8131000407399AE4,D,43626UAJ6,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.700,20190601,Y,,20100616,143039,20100708,120000.00,99.000,,,,Y,20100616,220536,1.00
6104ECD0D803FFE1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,160639,20100621,100000.00,97.815,,,,,20100616,220536,1.00
D7FAD976DA2E29CE,S,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100616,160736,20100621,60000.00,101.747,0.402,,,,20100616,220536,1.00
862A78F1E910A893,S,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20100616,160729,20100621,5000.00,85.410,3.059,,,,20100616,220536,1.00
DD46981ABAAE2985,S,604195PC5,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.250,20250201,,,20100616,160738,20100621,50000.00,103.625,3.699,,,,20100616,220536,1.00
44A45B913436F5BB,P,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100616,160718,20100621,10000.00,94.758,6.605,,,,20100616,220536,1.00
47CC90ABCEBD4740,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100616,160600,20100621,50000.00,113.687,,,,,20100616,220536,1.00
A2B77D569887919D,P,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20100616,160722,20100621,10000.00,97.950,6.110,,,,20100616,220536,1.00
E26CAEA077DBE4A8,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100616,160411,20100621,10000.00,91.812,5.109,,,,20100616,220536,1.00
C6F0B4B69592C88A,P,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100616,160738,20100621,50000.00,104.600,3.502,,,,20100616,220536,1.00
551DE39B01926B75,P,050589FQ8,AUBURN UNIV ALA GEN FEE REV ,20080901,3.500,20150601,,,20100616,160732,20100621,50000.00,103.837,2.666,,,,20100616,220536,1.00
A3DCB2E79E546192,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100616,160725,20100621,10000.00,101.617,2.965,,,,20100616,220536,1.00
2C215BC3E218516A,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100616,160723,20100621,40000.00,103.705,3.563,,,,20100616,220536,1.00
677A4C9D0526DBB1,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100616,160738,20100621,45000.00,101.683,2.955,,,,20100616,220536,1.00
61A58183CCDFEACE,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100616,160600,20100621,140000.00,116.296,1.815,,,,20100616,220536,1.00
70B58F55B3044066,S,242595KH8,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20180501,,,20100616,160743,20100621,50000.00,107.356,1.000,,,,20100616,220536,1.00
B9C4776A4DE07421,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100616,160323,20100621,1MM+,100.000,5.297,,,,20100616,220536,1.00
55CF47658B3C3494,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,160739,20100621,15000.00,99.797,4.019,,,,20100616,220536,1.00
C1F1C52247A3D55C,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100616,160743,20100621,20000.00,102.374,3.886,,,,20100616,220536,1.00
ADF606DC3D036BAF,S,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100616,160748,20100621,10000.00,103.154,3.169,,,,20100616,220536,1.00
71B9035BAF67FD98,P,452272UJ4,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20110401,,,20100616,160750,20100621,200000.00,98.150,2.415,,,,20100616,220536,1.00
255E6561FD562857,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,160754,20100621,15000.00,100.000,4.655,,,,20100616,220536,1.00
F056475AFD84169B,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100616,160658,20100621,500000.00,109.045,3.823,,,,20100616,220536,1.00
48FB9152BF620C5D,P,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100616,160757,20100621,150000.00,93.219,2.270,,,,20100616,220536,1.00
2CDBE3EAE15B19B6,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100616,160600,20100621,10000.00,101.927,1.450,,,,20100616,220536,1.00
AB5CF015ABD080E0,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100616,160500,20100624,10000.00,103.096,2.560,,,,20100616,220536,1.00
B8795B3E0F2AB998,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100616,160726,20100621,100000.00,109.525,1.448,,,,20100616,220536,1.00
C3134B2269C14C55,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,160754,20100621,10000.00,104.500,5.221,,,,20100616,220536,1.00
5F1DE03AD08B05C8,S,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20100616,160753,20100621,5000.00,105.451,2.000,,,,20100616,220536,1.00
2C32DAAFC0AF9B59,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100616,160757,20100621,15000.00,94.498,5.650,,,,20100616,220536,1.00
5D848FCDCE006D0A,P,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100616,160756,20100621,30000.00,99.416,4.628,,,,20100616,220536,1.00
BDDCF84F1C57544D,D,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20100616,160724,20100621,5000.00,85.410,,,,,20100616,220536,1.00
9C991287EF038E95,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100616,160810,20100621,5000.00,100.002,4.999,,,,20100616,220536,1.00
4624D991D7069E29,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,160808,20100630,5000.00,102.250,6.386,,,,20100616,220536,1.00
82329B2AA8BFFC0E,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100616,160549,20100621,5000.00,100.729,10.365,,,,20100616,220536,1.00
EF7DAC2CCA668EAB,P,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100616,160804,20100621,30000.00,97.647,4.172,,,,20100616,220536,1.00
CE767EC2C0839D41,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100616,160300,20100714,40000.00,114.690,3.150,,,Y,20100616,220536,1.00
1EB722C6CEC9280E,P,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100616,160145,20100621,15000.00,93.597,5.714,,,,20100616,220536,1.00
F82B4EA526EBD33C,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,160720,20100621,25000.00,99.860,5.261,,,,20100616,220536,1.00
4B9A335B69F97F26,D,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20100616,160722,20100621,10000.00,98.000,,,,,20100616,220536,1.00
98F077E4F575ED8A,D,139884BA7,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.250,20170615,,,20100616,160738,20100621,50000.00,104.600,,,,,20100616,220536,1.00
130168CDA7CDD847,D,050589FQ8,AUBURN UNIV ALA GEN FEE REV ,20080901,3.500,20150601,,,20100616,160732,20100621,50000.00,103.837,,,,,20100616,220536,1.00
64EE7455A9925EE8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100616,160815,20100621,15000.00,86.511,5.479,,,,20100616,220536,1.00
C42AFE11DA08EEF7,S,074509K66,BEAUMONT TEX CTFS OBLIG,20080701,4.375,20200301,,,20100616,160810,20100621,15000.00,107.026,3.200,,,,20100616,220536,1.00
D57568B9844AA3CD,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20100616,160700,20100621,80000.00,104.000,6.454,,,,20100616,220536,1.00
3312A3BFD177BB3E,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,160700,20100618,60000.00,102.300,5.391,,,,20100616,220536,1.00
DF9BFB03E1E41819,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100616,160726,20100621,50000.00,98.100,5.354,,,,20100616,220536,1.00
481534EA0E9DFE81,S,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20100616,160717,20100618,250000.00,104.539,0.349,,,,20100616,220536,1.00
583865746F7E6647,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,160800,20100621,30000.00,104.492,4.911,,,,20100616,220536,1.00
EF7E72CA557B0AC4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,160808,20100621,10000.00,101.500,8.253,,,,20100616,220536,1.00
3A7D9BE799434BA6,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100616,160811,20100621,130000.00,104.735,0.500,,,,20100616,220536,1.00
6834D65F492328EC,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20100616,150418,20100621,30000.00,102.000,-22.456,,,,20100616,220536,1.00
514ADDEEE6B0B2CF,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100616,160817,20100624,15000.00,94.498,5.650,,,,20100616,220536,1.00
ED2DDF93D0F30E30,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160753,20100630,20000.00,100.000,7.000,,,,20100616,220536,1.00
829A0540E6680F73,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20100616,160725,20100621,10000.00,101.616,,,,,20100616,220536,1.00
418D842B601032CF,P,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100616,160813,20100621,25000.00,106.374,3.833,,,,20100616,220536,1.00
58815F102B6B1232,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100616,160717,20100621,30000.00,101.724,5.505,,,,20100616,220536,1.00
2064D4BB63B4F362,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100616,160752,20100621,20000.00,99.998,4.250,,,,20100616,220536,1.00
3179F3EE45C02048,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100616,160800,20100621,10000.00,98.379,5.679,,,,20100616,220536,1.00
7F9861222D206311,S,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,160806,20100701,35000.00,101.176,4.338,,,,20100616,220536,1.00
90E9E2CB06ECBBC3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,160823,20100621,10000.00,99.981,4.501,,,,20100616,220536,1.00
B1325BE9308C66D5,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,160636,20100623,25000.00,100.375,4.752,,,,20100616,220536,1.00
D9036A169F53EB6C,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,160731,20100623,25000.00,100.375,4.752,,,,20100616,220536,1.00
CADC00A0AB1EECA6,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100616,160700,20100621,140000.00,116.375,1.800,,,,20100616,220536,1.00
BD09C54EB6D2F630,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100616,160821,20100621,15000.00,107.475,7.114,,,,20100616,220536,1.00
583F07C0C8A3E785,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100616,160723,20100621,40000.00,101.672,,,,,20100616,220536,1.00
E4BA8B7A287F897C,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100616,160748,20100621,10000.00,102.404,,,,,20100616,220536,1.00
1FA08C72267B030B,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,155800,20100625,500000.00,109.856,,,,,20100616,220536,1.00
43FEB28A9447C154,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,160605,20100621,80000.00,111.066,,P,,,20100616,220536,1.00
854E7F10BA2390CF,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100616,160615,20100621,15000.00,110.135,,S,,,20100616,220536,1.00
8957EC41EB70FAFB,D,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,160641,20100621,105000.00,99.250,,S,,,20100616,220536,1.00
16B0F7E7720E40D7,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20100616,160641,20100621,70000.00,77.460,,S,,,20100616,220536,1.00
963063695A094F6C,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,160657,20100621,500000.00,100.250,,S,,,20100616,220536,1.00
2DB43311857B5884,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100616,160755,20100621,25000.00,111.934,,,,,20100616,220536,1.00
7731DCF848D4464B,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100616,160256,20100621,50000.00,111.715,,S,,,20100616,220536,1.00
925F51324069CD96,D,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100616,160752,20100621,5000.00,100.002,,,,,20100616,220536,1.00
70E8662151D5B26A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,160830,20100630,35000.00,102.250,6.288,,,,20100616,220536,1.00
1C4B7CBD1B629939,S,954898AG7,WEST ORANGE TWP N J REF,20040315,5.000,20110215,,,20100616,160818,20100621,75000.00,103.132,0.176,,,,20100616,220536,1.00
BE03474DED25CAE7,S,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100616,160822,20100621,40000.00,102.350,0.450,,,,20100616,220536,1.00
80994F15A5C14C26,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100616,160829,20100621,20000.00,105.962,4.120,,,,20100616,220536,1.00
4DE2F542CA01FC0B,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,160502,20100621,125000.00,110.573,2.790,,,,20100616,220536,1.00
D4EC0119B60DF152,P,788640AL4,ST CLAIR CNTY MICH REF,20040316,3.600,20150401,,,20100616,160809,20100617,10000.00,101.145,3.275,,,,20100616,220536,1.00
61C56FF16BE9B26C,S,663507BA8,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20171001,,,20100616,160830,20100621,25000.00,111.462,0.670,,,,20100616,220536,1.00
FD1CB23AE488C976,P,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100616,160827,20100621,75000.00,97.600,5.212,,,,20100616,220536,1.00
3D9A1ECC89E55972,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100616,160759,20100617,20000.00,100.874,,,,,20100616,220536,1.00
6A94CF032AB96FEA,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100616,160713,20100621,100000.00,103.925,,,,,20100616,220536,1.00
09DF2F7DDCB6C66F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100616,160712,20100621,100000.00,103.985,,,,,20100616,220536,1.00
E6F4995A6A6C6E71,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100616,160542,20100621,25000.00,104.912,,,,,20100616,220536,1.00
D967C2D490A85302,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,160806,20100701,35000.00,100.175,,,,,20100616,220536,1.00
70294C1E15B7FE88,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100616,160434,20100621,20000.00,103.160,,,,,20100616,220536,1.00
C35CCD3390B83C22,S,462794HF8,IRON CNTY UTAH SCH DIST SCH BLDG,20081029,4.625,20160115,,,20100616,160400,20100621,100000.00,112.750,2.180,,,,20100616,220536,1.00
32F104FE38C27001,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100616,160830,20100621,100000.00,87.474,5.518,,,,20100616,220536,1.00
AB6C9461756C2C5D,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160828,20100621,10000.00,100.603,5.000,,,,20100616,220536,1.00
F6EDC6583AC4ED07,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100616,154621,20100621,75000.00,109.112,,P,,,20100616,220536,1.00
7415D78F613F5D95,D,611458HB9,MONROEVILLE ALA WTS,20100601,2.250,20160815,Y,,20100616,160509,20100630,340000.00,98.028,,,,,20100616,220536,1.00
4FB2A6407DEC33A0,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,160828,20100621,10000.00,99.478,,,,,20100616,220536,1.00
7E8EB83A6464E7DD,S,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20100616,160532,20100621,10000.00,100.983,3.958,,,,20100616,220536,1.00
C1030FC1B1550C26,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160831,20100628,30000.00,100.000,7.000,,,,20100616,220536,1.00
38B6226E06EE12DC,P,274146BC2,EAST ORANGE N J BRD ED CTFS ,19980401,5.500,20120801,,,20100616,160837,20100621,55000.00,100.625,5.181,,,,20100616,220536,1.00
6436E5B0AF302E9D,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100616,160845,20100621,5000.00,96.050,,,,,20100616,220536,1.00
59A846720FD14290,S,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,160334,20100714,500000.00,107.098,0.760,,,,20100616,220536,1.00
293A3837FE07CB4F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,160240,20100621,30000.00,98.925,5.073,,,,20100616,220536,1.00
214C1C63F6D60966,P,704330DE6,PAYETTE & WASHINGTON CNTYS ,20030701,3.400,20151001,,,20100616,160640,20100621,15000.00,100.900,3.108,,,,20100616,220536,1.00
F4682E2B6984275F,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,160844,20100624,10000.00,100.000,5.000,,,,20100616,220536,1.00
E4320C956E42C20E,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100616,160800,20100621,100000.00,100.875,4.519,,,,20100616,220536,1.00
8116FEB3ED1547DB,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100616,160751,20100621,50000.00,111.384,3.019,,,,20100616,220536,1.00
72DFCDD9D244AB84,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100616,160758,20100621,55000.00,108.807,1.826,,,,20100616,220536,1.00
2904245FAA9EE20D,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,160808,20100621,40000.00,102.550,6.190,,,,20100616,220536,1.00
68773D6864055B79,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,160800,20100625,500000.00,109.402,3.470,,,,20100616,220536,1.00
EAECE36B4E5C670D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100616,160700,20100621,120000.00,102.304,,,,,20100616,220536,1.00
4D6EAC856541CFA2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100616,160743,20100621,120000.00,102.364,,,,,20100616,220536,1.00
A33002085EAAC139,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100616,160038,20100621,10000.00,40.000,,P,,,20100616,220536,1.00
C7E2956250EC89FD,D,43626UAL1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.900,20210601,Y,,20100616,143001,20100708,65000.00,99.000,,,,Y,20100616,220536,1.00
210528A7BFE343FD,D,704330DE6,PAYETTE & WASHINGTON CNTYS ,20030701,3.400,20151001,,,20100616,160640,20100621,15000.00,101.232,,,,,20100616,220536,1.00
336065EA189EA6DE,D,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100616,143044,20100708,70000.00,98.500,,,,Y,20100616,220536,1.00
02759D99838980EA,D,186355CK7,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20141115,,,20100616,160628,20100621,135000.00,106.645,,,,,20100616,220536,1.00
42DA3EB9EF4D03E3,D,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100616,160220,20100621,10000.00,108.735,,,,,20100616,220536,1.00
2DC8000EA391A44C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,160808,20100621,40000.00,101.660,,,,,20100616,220536,1.00
4457883014F08775,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100616,160751,20100621,50000.00,111.384,,,,,20100616,220536,1.00
5CE97A55BD0042F5,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100616,160758,20100621,55000.00,108.807,,,,,20100616,220536,1.00
4A878EE0C3D82A9A,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100616,160656,20100621,10000.00,87.618,,S,,,20100616,220536,1.00
A9B6A964C855CC5B,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100616,160438,20100621,15000.00,101.000,,,,,20100616,220536,1.00
EE5DD516338828F6,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100616,160431,20100621,35000.00,103.651,,,,,20100616,220536,1.00
6D484B14B46F2332,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100616,160656,20100621,30000.00,102.048,,S,,,20100616,220536,1.00
4217352F35E7FFCA,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100616,160851,20100621,5000.00,95.050,5.377,,,,20100616,220536,1.00
3CC1897BFD51B79C,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100616,114405,20100621,10000.00,101.500,4.711,,,,20100616,220536,1.00
2153A51B3A6D4A47,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,160833,20100628,50000.00,100.000,4.999,,,,20100616,220536,1.00
28B4AEDC7CA1EC7F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,160834,20100624,50000.00,100.000,4.750,,,,20100616,220536,1.00
D035F50FE0B7F67B,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100616,160849,20100621,80000.00,110.053,1.345,,,,20100616,220536,1.00
B3BBDB53DECDCD09,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,Y,,20100616,160848,20100624,15000.00,100.000,5.000,,,,20100616,220536,1.00
92521491A825BA88,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,160842,20100621,25000.00,100.000,4.999,,,,20100616,220536,1.00
A55BD6C3B845102D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,160850,20100621,15000.00,107.206,4.079,,,,20100616,220536,1.00
38DA1B5057A21E20,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100616,160849,20100621,80000.00,109.303,,,,,20100616,220536,1.00
A042ACA9F719A5D8,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100616,160700,20100621,5000.00,95.997,,,,,20100616,220536,1.00
8E7DD89251482C9D,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,160856,20100622,10000.00,100.000,3.299,,,,20100616,220536,1.00
E5F47FE43B46ACBB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,160858,20100629,10000.00,102.000,6.174,,,,20100616,220536,1.00
1E56203360A46A00,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,160858,20100621,10000.00,101.630,4.506,,,,20100616,220536,1.00
10245A0451343D94,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100616,160852,20100621,50000.00,103.416,4.269,,,,20100616,220536,1.00
E17DE63DD803E644,P,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100616,160626,20100621,10000.00,97.496,5.050,,,,20100616,220536,1.00
1354D21B0BE80643,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,6.037,,,Y,20100616,220536,1.00
46640054058507E7,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,160900,20100621,15000.00,114.188,2.916,,,,20100616,220536,1.00
A08562DEC5C288D1,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,160855,20100621,25000.00,107.088,3.000,,,,20100616,220536,1.00
F9B471DF06B4F8DB,D,010685FF7,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,6.000,20111201,,,20100616,160700,20100621,80000.00,100.900,,,,,20100616,220536,1.00
6DC7842A5D9C6A90,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,,,,Y,20100616,220536,1.00
C346C89F372501FA,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100616,160846,20100621,15000.00,98.000,5.152,,,,20100616,220536,1.00
27881780D47B8615,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100616,160900,20100621,15000.00,112.687,,,,,20100616,220536,1.00
EEA53AD0F7D954A3,D,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100616,143011,20100708,120000.00,98.500,,,,Y,20100616,220536,1.00
813885100D781C02,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100616,160850,20100621,15000.00,105.104,,,,,20100616,220536,1.00
FDA4EC37F768FE33,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20100616,160213,20100621,250000.00,112.314,3.516,,,,20100616,220536,1.00
59A861FA4CBF9FE8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100616,160906,20100621,5000.00,100.310,5.152,,,,20100616,220536,1.00
33CFF4F2509F5288,S,3468384T9,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20220815,,,20100616,160900,20100621,50000.00,100.714,0.356,,,,20100616,220536,1.00
95AC363C6C6FDE99,D,437566BL5,HOMER TWP ILL ,20030601,4.350,20250201,,,20100616,160455,20100621,10000.00,97.250,,,,,20100616,220536,1.00
C4607B1A10D82E83,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100616,160800,20100621,50000.00,103.364,3.394,,,,20100616,220536,1.00
749D2C348C07ECA1,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100616,160903,20100629,25000.00,96.886,3.649,,,,20100616,220536,1.00
AEF68D768C40F99A,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100616,160858,20100621,15000.00,106.614,3.850,,,,20100616,220536,1.00
3E4DBFEE7CF10637,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20100616,160717,20100621,10000.00,100.000,,,,,20100616,220536,1.00
3245F59FB4314FE8,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100616,160700,20100621,5000.00,66.500,,P,,,20100616,220536,1.00
52BC3AC7834175F3,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,160913,20100621,5000.00,105.048,4.442,,,,20100616,220536,1.00
4D58940C767E28FD,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,160908,20100621,10000.00,90.637,5.846,,,,20100616,220536,1.00
728818B3CC1FC58D,P,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100616,160902,20100621,5000.00,94.439,5.863,,,,20100616,220536,1.00
55F81CBD282F0D12,D,101418BC4,BOULDER CITY NEV LIBR DIST REF,20040715,3.900,20150701,,,20100616,160708,20100621,25000.00,96.822,,P,,,20100616,220536,1.00
FDA04F3CB31C2EE8,S,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,160907,20100621,10000.00,103.021,3.579,,,,20100616,220536,1.00
C7A1A87FF40AA027,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100616,160716,20100621,10000.00,109.098,,S,,,20100616,220536,1.00
B819543A169259F5,S,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,160909,20100621,15000.00,103.021,3.579,,,,20100616,220536,1.00
7252872827E11E1B,S,844606CJ0,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.850,20160601,,,20100616,160908,20100621,10000.00,105.877,2.283,,,,20100616,220536,1.00
BD9F85ED2870B5FA,S,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,160911,20100621,25000.00,103.021,3.579,,,,20100616,220536,1.00
E5DCFF1B5F77C397,P,877299KR7,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.250,20250215,,,20100616,160700,20100621,25000.00,99.500,4.296,,,,20100616,220536,1.00
7CA857A6DCF27BD9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100616,160815,20100621,40000.00,95.463,5.457,,,,20100616,220536,1.00
0B786FE5283962B5,D,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,160907,20100621,10000.00,101.146,,,,,20100616,220536,1.00
127539B98B2894E8,D,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,160909,20100621,15000.00,101.146,,,,,20100616,220536,1.00
830370D9735CC4E7,S,938729AF7,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20151001,,,20100616,160100,20100621,250000.00,110.496,1.900,,,,20100616,220536,1.00
2FEA39D2EE11305D,P,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100616,160859,20100621,10000.00,96.635,4.659,,,,20100616,220536,1.00
1770D009233A9928,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100616,160800,20100621,45000.00,118.205,3.461,,,,20100616,220536,1.00
CE95996F13792098,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100616,160502,20100621,125000.00,110.573,2.790,,,,20100616,220536,1.00
BEF5898E8FADCF18,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100616,160901,20100621,25000.00,88.227,6.060,,,,20100616,220536,1.00
F5557152C0B6EB66,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160835,20100630,15000.00,100.000,7.000,,,,20100616,220536,1.00
21ED24FA0672DF8D,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100616,160828,20100621,130000.00,104.054,1.146,,,,20100616,220536,1.00
4FD3D51458D28FB3,P,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100616,160907,20100621,10000.00,104.881,1.810,,,,20100616,220536,1.00
F7377E502D38D134,D,844606CJ0,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.850,20160601,,,20100616,160908,20100621,10000.00,105.127,,,,,20100616,220536,1.00
ECB2E999DC5CEC57,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100616,160729,20100621,25000.00,109.308,,,,,20100616,220536,1.00
0FC544DEAB6FA5D1,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100616,160756,20100621,10000.00,106.213,,S,,,20100616,220536,1.00
245D987150244CBF,D,650859TH4,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20220915,,,20100616,160911,20100621,25000.00,101.146,,,,,20100616,220536,1.00
8EAF84C4C553B572,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100616,160856,20100621,55000.00,107.725,,S,,,20100616,220536,1.00
F4D6993543A9CE14,D,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100616,160852,20100621,20000.00,103.304,,,,,20100616,220536,1.00
D0FF6A84894FD853,D,700467HV8,PARK FOREST ILL UNREFUNDED BALANCE,20011220,5.400,20250101,,,20100616,160749,20100621,810000.00,103.907,,S,,,20100616,220536,1.00
6D39C5A1B9827FCA,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100616,160846,20100621,185000.00,109.251,,S,,,20100616,220536,1.00
AFD6F83C536ACD07,D,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100616,160901,20100621,5000.00,95.064,,P,,,20100616,220536,1.00
8F8128CC15B157C3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,160914,20100621,10000.00,96.000,5.307,,,,20100616,220536,1.00
0A28961F8565BCE0,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100616,160918,20100622,10000.00,100.000,3.299,,,,20100616,220536,1.00
B8AA1CA26FB75092,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,160914,20100621,10000.00,96.000,,,,,20100616,220536,1.00
38B5EAA65908F9BE,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100616,160910,20100621,5000.00,103.982,4.000,,,,20100616,220536,1.00
27E9B0BE18EA4219,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100616,160915,20100621,25000.00,111.621,2.659,,,,20100616,220536,1.00
BC5C346C7E3FFCFF,S,254839WK5,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,6.000,20130915,,,20100616,160513,20100621,60000.00,100.625,3.249,,,,20100616,220536,1.00
2A5474D52EFA06E9,P,960668HF1,WESTMINSTER COLO SALES & USE REF-SER C,20071016,5.250,20161201,,,20100616,160846,20100621,50000.00,116.806,2.418,,,,20100616,220536,1.00
2604057D2BA2780D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,160852,20100630,25000.00,100.000,4.999,,,,20100616,220536,1.00
6D219C45E438708C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,160909,20100630,75000.00,100.000,4.999,,,,20100616,220536,1.00
7B86CBB4D5F8B590,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,160400,20100621,100000.00,109.206,1.500,,,,20100616,220536,1.00
3E1F417033B15834,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100616,160910,20100621,5000.00,103.982,,,,,20100616,220536,1.00
FBEAED56C94585A4,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,160919,20100621,10000.00,100.000,4.655,,,,20100616,220536,1.00
1D6E6C57D21425C4,S,3468384T9,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20220815,,,20100616,160919,20100621,150000.00,100.714,0.356,,,,20100616,220536,1.00
3B43908422121F82,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160600,20100622,100000.00,98.625,,,,,20100616,220536,1.00
E896413E5929DAD6,D,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20100616,160840,20100621,10000.00,107.223,,,,,20100616,220536,1.00
D9761C36E82D4F33,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,160744,20100621,500000.00,106.274,,P,,,20100616,220536,1.00
48FEA06A24545426,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100616,160826,20100621,80000.00,101.911,,,,,20100616,220536,1.00
F9D1B2C36B35D763,D,14760NAR1,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20210601,,,20100616,160823,20100621,80000.00,102.036,,,,,20100616,220536,1.00
177D0D0B65587B2D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100616,160908,20100621,10000.00,88.860,,,,,20100616,220536,1.00
C7493111EA6D8B01,S,197037AY0,COLTON CALIF JT UNI SCH DIST ,20010627,5.000,20170601,,,20100616,160923,20100621,50000.00,101.461,1.683,,,,20100616,220536,1.00
A916CE391EFC3114,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100616,160925,20100621,25000.00,99.432,5.300,,,,20100616,220536,1.00
0E1040794DAF7788,D,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100616,160226,20100621,30000.00,104.765,,S,,,20100616,220536,1.00
D484CB7D51DB3BEF,S,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100616,160805,20100621,250000.00,100.620,0.078,,,,20100616,220536,1.00
D3F11A4410805B6C,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,160836,20100623,15000.00,100.375,4.752,,,,20100616,220536,1.00
068D726FEFCF6BA7,D,196723AL4,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.250,20131201,,,20100616,160600,20100621,10000.00,97.495,,,,,20100616,220536,1.00
5960398692695BA4,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100616,160925,20100621,25000.00,97.557,,,,,20100616,220536,1.00
DA3033910B1B9D71,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100616,160915,20100621,5000.00,103.982,,,,,20100616,220536,1.00
CCEEC371E45674DC,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,160928,20100624,15000.00,101.000,6.362,,,,20100616,220536,1.00
B4BC627774F52E62,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,160912,20100630,25000.00,100.000,7.000,,,,20100616,220536,1.00
C37A7F1CEF9BE987,S,408144DK6,HAMILTON WENHAM MASS REGL SCH REF,20090815,3.000,20110501,,,20100616,160840,20100621,25000.00,101.796,0.900,,,,20100616,220536,1.00
9926A02982716E7D,P,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100616,153600,20100621,1MM+,111.801,1.660,,,,20100616,220536,1.00
F05F89CB3393C0C8,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100616,160900,20100621,50000.00,104.410,1.795,,,,20100616,220536,1.00
188B486309871CCA,D,832870AJ8,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100616,160839,20100621,400000.00,106.004,,,,,20100616,220536,1.00
9F1B07A7FC7CCC15,D,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100616,160700,20100621,150000.00,99.500,,S,,,20100616,220536,1.00
E876C50A4AAC9502,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100616,160900,20100621,25000.00,100.427,4.901,,,,20100616,220536,1.00
91E2515CAFA1FDE2,S,835240ZY1,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20260601,Y,,20100616,160939,20100624,405000.00,100.815,3.900,,,,20100616,220536,1.00
01BBD2E015D2C333,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100616,160937,20100621,180000.00,107.695,1.835,,,,20100616,220536,1.00
868B0C164E1A353E,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,155823,20100629,10000.00,99.655,4.650,,,,20100616,220536,1.00
7B68648D340739E5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,160915,20100621,30000.00,106.326,3.949,,,,20100616,220536,1.00
4C4B1EEAD133C8A6,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100616,160940,20100621,10000.00,104.914,4.257,,,,20100616,220536,1.00
73B002262716C247,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100616,160942,20100621,45000.00,48.004,5.132,,,,20100616,220536,1.00
F634175BBB966BFD,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100616,160402,20100621,25000.00,98.700,5.318,,,,20100616,220536,1.00
4B5B0E938D113E14,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100616,160709,20100621,15000.00,93.875,5.534,,,,20100616,220536,1.00
142E7F6A6660DBA6,D,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100616,160718,20100621,25000.00,98.080,,S,,,20100616,220536,1.00
9511DF9A37F66B65,D,927277QC0,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20180601,,,20100616,160309,20100621,75000.00,103.982,,,,,20100616,220536,1.00
F1592F254135A688,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1000000.00,100.000,6.037,,,Y,20100616,220536,1.00
049D80C00F7CC3D9,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100616,160942,20100621,60000.00,113.985,1.510,,,,20100616,220536,1.00
9B00D9D1AC0408F5,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100616,153914,20100621,50000.00,99.869,,,,,20100616,220536,1.00
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85B4E08F793FE34B,S,20607PBU2,CONCORD ARK WTRWKS FACS BRD REF,20030701,4.700,20250901,,,20100616,160730,20100621,100000.00,100.305,0.761,,,,20100616,220536,1.00
39C1F5F163602D25,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100616,161033,20100706,400000.00,101.657,2.368,,,,20100616,220536,1.00
A43D05480BAC8F8B,S,414009DR8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20151001,,,20100616,161036,20100621,100000.00,112.813,2.400,,,,20100616,220536,1.00
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0456B9C2E3110064,P,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20100616,161035,20100621,50000.00,105.793,3.285,,,,20100616,220536,1.00
F9377B4693CAACA4,D,414009DR8,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20151001,,,20100616,161036,20100621,100000.00,111.563,,,,,20100616,220536,1.00
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2A41CBA0B815F044,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100616,161035,20100621,10000.00,99.201,4.774,,,,20100616,220536,1.00
048E842AEC192808,S,45200BFR4,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.550,20160201,,,20100616,161031,20100618,15000.00,97.751,4.000,,,,20100616,220536,1.00
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9089EA921C047BE1,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,161043,20100617,20000.00,100.000,3.999,,,,20100616,220536,1.00
E16F116DAA8D90F5,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100616,161034,20100715,20000.00,101.698,4.412,,,,20100616,220536,1.00
F80CFEE72406FEEB,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100616,161005,20100621,100000.00,110.918,1.140,,,,20100616,220536,1.00
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628B147B3E2C6DAE,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100616,160800,20100621,90000.00,96.553,2.034,,,,20100616,220536,1.00
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2F0EC15F12832F10,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100616,160822,20100621,90000.00,97.529,,P,,,20100616,220536,1.00
606709821FFFB98C,S,520456BG8,LAWRENCEBURG IND PUB LIBR ,20060615,4.000,20120115,,,20100616,161043,20100621,50000.00,103.068,2.000,,,,20100616,220536,1.00
366D087F2B79B60D,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,161032,20100617,50000.00,100.002,,,,,20100616,220536,1.00
F095325316452C3C,D,148037CR3,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.500,20210501,Y,,20100616,160716,20100701,35000.00,100.000,,,,,20100616,220536,1.00
2A1DC19D463D3873,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100616,160740,20100621,500000.00,104.380,,P,,,20100616,220536,1.00
E579BF24EE28FF9D,P,542433DZ7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20220801,,,20100616,160644,20100617,500000.00,101.478,4.837,,,,20100616,220536,1.00
038825F564692303,S,05922KNM7,BALTIMORE MD PROJ REV WASTEWATER-D--AMBAC-FSA-CR,20070614,5.000,20250701,,,20100616,161048,20100702,25000.00,108.658,3.590,,,,20100616,220536,1.00
4F19971CAFA83609,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100616,161000,20100621,20000.00,87.704,5.531,,,,20100616,220536,1.00
1F8B531B932722CB,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100616,161000,20100621,20000.00,89.176,,,,,20100616,220536,1.00
7F120144C832998C,P,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100616,161000,20100621,20000.00,91.542,5.144,,,,20100616,220536,1.00
6E76A469998F65BF,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100616,161000,20100621,10000.00,79.980,6.590,,,,20100616,220536,1.00
8459D89919BC063C,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100616,161000,20100621,20000.00,92.889,,,,,20100616,220536,1.00
31F069EC013F373A,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100616,161020,20100621,30000.00,107.440,3.706,,,,20100616,220536,1.00
F69A0A83C43EC15D,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100616,155540,20100621,25000.00,105.200,3.379,,,,20100616,220536,1.00
5C403CC432D56265,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100616,154500,20100713,175000.00,106.972,3.110,,,Y,20100616,220536,1.00
173E7539EDE7F2ED,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100616,160622,20100621,100000.00,109.719,,,,,20100616,220536,1.00
95D7EA28FF7E86D9,S,197037AY0,COLTON CALIF JT UNI SCH DIST ,20010627,5.000,20170601,,,20100616,161052,20100621,100000.00,101.461,1.683,,,,20100616,220536,1.00
037D848D1E5DE8D7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,161030,20100630,20000.00,100.000,7.000,,,,20100616,220536,1.00
62C655A33A3451F9,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,161049,20100617,500000.00,100.000,,,,,20100616,220536,1.00
DECADD0FA1F393F2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,161048,20100621,10000.00,102.625,4.669,,,,20100616,220536,1.00
DD02C2A149EBE193,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100616,161052,20100621,10000.00,103.850,4.719,,,,20100616,220536,1.00
AABE713751E76ADD,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100616,161022,20100621,30000.00,106.219,,,,,20100616,220536,1.00
5DD883A4E15954B1,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100616,160931,20100621,250000.00,102.075,,P,,,20100616,220536,1.00
EBA5417B878ECF48,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100616,160946,20100621,35000.00,101.431,,P,,,20100616,220536,1.00
E22DC5875A102C4F,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20100616,161005,20100621,100000.00,110.025,,P,,,20100616,220536,1.00
7406D12EEF1F1F4E,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100616,161000,20100621,10000.00,81.322,,,,,20100616,220536,1.00
445E1927A2C92891,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,Y,,20100616,161051,20100624,20000.00,100.000,3.375,,,Y,20100616,220536,1.00
0FB09CE729201061,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100616,161056,20100621,75000.00,112.508,,P,,,20100616,220536,1.00
752E5F080527A709,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100616,161056,20100621,15000.00,101.283,,P,,,20100616,220536,1.00
990664BB916D6587,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100616,160714,20100621,220000.00,95.170,,S,,,20100616,220536,1.00
D4A23ED10BFCABB4,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100616,160400,20100621,50000.00,98.860,,P,,,20100616,220536,1.00
3B3F67BCE31ED636,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100616,161100,20100621,50000.00,91.100,5.592,,,,20100616,220536,1.00
044D1B33550C7F69,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100616,161110,20100621,10000.00,93.000,5.181,,,,20100616,220536,1.00
C04A0CC2A9D4B6F7,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100616,161020,20100621,5000.00,99.998,5.000,,,,20100616,220536,1.00
0F3EAF62053BC86C,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100616,161018,20100621,80000.00,111.066,2.171,,,,20100616,220536,1.00
361774B312E1B3B4,P,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100616,161019,20100621,5000.00,102.028,4.328,,,,20100616,220536,1.00
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8A5484A9083CBD64,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100616,160000,20100621,65000.00,108.670,,,,,20100616,220536,1.00
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071FCF6957FE1EF4,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100616,161043,20100621,20000.00,109.864,1.559,,,,20100616,220536,1.00
7A9ED7D151EAE0E2,P,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100616,161053,20100621,75000.00,98.375,4.123,,,,20100616,220536,1.00
853D050E0B723F4B,P,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100616,161053,20100621,75000.00,98.375,4.123,,,,20100616,220536,1.00
E010258738A6BEBF,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100616,160900,20100621,1MM+,114.532,2.715,,,,20100616,220536,1.00
5B47B9842821C299,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100616,161103,20100618,20000.00,102.896,0.433,,,,20100616,220536,1.00
8377DE377F76855A,P,509120FJ5,LAKE CNTY ILL CMNTY UNIT SCH   ,19961001,7.600,20130201,,,20100616,161106,20100621,250000.00,115.051,1.683,,,,20100616,220536,1.00
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D76C39C7017BB93C,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100616,160330,20100621,295000.00,110.755,1.362,,,,20100616,220536,1.00
D4BA973844BC8298,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100616,160328,20100621,280000.00,110.545,1.429,,,,20100616,220536,1.00
DB3F0CC264C477FF,P,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100616,161007,20100621,25000.00,97.580,6.344,,,,20100616,220536,1.00
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100D4CC975FCBD3D,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100616,161043,20100621,20000.00,109.863,,,,,20100616,220536,1.00
B46706D40E50A026,P,20607PBT5,CONCORD ARK WTRWKS FACS BRD REF,20030701,4.600,20230901,,,20100616,160918,20100621,200000.00,100.298,0.752,,,,20100616,220536,1.00
FA8723C9BECC882E,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100616,161056,20100621,30000.00,101.548,,P,,,20100616,220536,1.00
D14372B38A9E7864,D,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20100616,161056,20100621,50000.00,105.793,,P,,,20100616,220536,1.00
367BE549EB71B8C0,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100616,161100,20100621,50000.00,86.864,5.731,,,,20100616,220536,1.00
02BE3C01517F77C0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,161116,20100624,20000.00,101.945,4.753,,,,20100616,220536,1.00
E8F96BEE208A4900,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161116,20100630,10000.00,102.250,6.288,,,,20100616,220536,1.00
B335BF0006F826BA,D,875301CS0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20130701,,,20100616,160650,20100621,160000.00,107.120,,,,,20100616,220536,1.00
ECD0168F4542500B,S,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20100616,161053,20100621,5000.00,102.728,4.100,,,,20100616,220536,1.00
0CF0C27B698C2E4D,S,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100616,161040,20100621,50000.00,105.625,3.390,,,,20100616,220536,1.00
69C52B01C95F026B,P,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100616,161028,20100618,25000.00,106.501,2.753,,,,20100616,220536,1.00
C148F4AC4698B851,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100616,161114,20100621,10000.00,108.572,3.906,,,,20100616,220536,1.00
7FD76C9FF035F18B,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100616,161000,20100621,20000.00,92.889,,,,,20100616,220536,1.00
6D9C92C9963BB38F,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100616,161114,20100621,10000.00,106.188,4.329,,,,20100616,220536,1.00
E9F04BCCB796C2AD,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,161111,20100617,250000.00,100.000,,,,,20100616,220536,1.00
EC6C6DE67069D9FF,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100616,160900,20100621,1MM+,114.532,2.715,,,,20100616,220536,1.00
2F97C1F4BED0E649,S,293191MZ2,ENGLEWOOD N J GEN IMPT,20100701,3.000,20160815,Y,,20100616,153000,20100701,150000.00,102.820,2.500,,,Y,20100616,220536,1.00
930F5C21892B76DC,S,293191NC2,ENGLEWOOD N J GEN IMPT,20100701,3.500,20190815,Y,,20100616,153000,20100701,200000.00,101.640,3.290,,,Y,20100616,220536,1.00
75A31BF8226EA677,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100616,161114,20100621,25000.00,108.192,3.581,,,,20100616,220536,1.00
42C1C8CC8ECA897C,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20100616,161056,20100621,50000.00,109.860,,P,,,20100616,220536,1.00
EA1F3A9CC0CF7650,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100616,161056,20100621,50000.00,110.297,,P,,,20100616,220536,1.00
558191192796B9C9,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20100616,161056,20100621,100000.00,109.175,,P,,,20100616,220536,1.00
C6C41700D972361D,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,160618,20100621,100000.00,98.728,,,,,20100616,220536,1.00
7C9DDF25D106BFC4,D,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100616,161028,20100621,25000.00,106.789,,,,,20100616,220536,1.00
6707C5A9FA6540ED,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100616,161100,20100621,50000.00,104.500,4.941,,,,20100616,220536,1.00
6F5CC9883474DE12,S,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100616,161121,20100701,25000.00,100.000,2.500,,,,20100616,220536,1.00
B9F1FB9ADACEE0B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,161059,20100628,35000.00,102.625,6.746,,,,20100616,220536,1.00
FDCCFE44BF708A9A,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100616,161120,20100621,10000.00,107.407,3.979,,,,20100616,220536,1.00
D75BE502E63341EB,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100616,161119,20100621,15000.00,106.120,4.173,,,,20100616,220536,1.00
BB0A34DEF12B301C,S,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20100616,161122,20100621,50000.00,110.222,2.073,,,,20100616,220536,1.00
EDF93EAE9C98A3F0,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161124,20100630,10000.00,102.250,6.288,,,,20100616,220536,1.00
2168E87C4B83F344,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,161124,20100629,10000.00,102.000,6.174,,,,20100616,220536,1.00
8E509D93AD9CB720,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,161128,20100624,5000.00,99.900,4.756,,,,20100616,220536,1.00
E17D258E95E8B99F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,161131,20100629,5000.00,101.024,6.412,,,,20100616,220536,1.00
46655E92CD9E0CD6,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100616,161100,20100621,100000.00,104.153,4.750,,,,20100616,220536,1.00
52268FF589026D33,D,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20100616,161122,20100621,50000.00,108.972,,,,,20100616,220536,1.00
8176A9EE7BB64CF9,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100616,160752,20100621,5000.00,96.497,,,,,20100616,220536,1.00
8981F3D503ED1387,D,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100616,161100,20100617,1MM+,100.053,,,,,20100616,220536,1.00
C6EFEF4DBFF84DA4,S,10741LAP1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,4.625,20130401,,,20100616,161126,20100621,25000.00,101.863,3.450,,,,20100616,220536,1.00
B7EF4154C95A93D1,S,083763CY6,BERGEN CNTY N J ,20071015,4.000,20201015,,,20100616,161120,20100621,15000.00,108.750,2.675,,,,20100616,220536,1.00
C6064C4AD1ECECCC,P,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100616,161130,20100621,10000.00,105.213,4.297,,,,20100616,220536,1.00
45FDDBCB5F8044AE,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100616,161131,20100621,50000.00,98.798,5.485,,,,20100616,220536,1.00
6B45EC966A1AD29F,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100616,161126,20100621,25000.00,106.878,,,,,20100616,220536,1.00
4798FB9FED5F5CA7,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100616,161136,20100621,50000.00,104.750,0.700,,,,20100616,220536,1.00
BC4D77E2C20898FB,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,161042,20100624,100000.00,100.000,5.000,,,,20100616,220536,1.00
7A9AA3E74D9C6A79,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,161042,20100624,50000.00,100.000,5.000,,,,20100616,220536,1.00
EA1FD0E1F1469952,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100616,161110,20100621,65000.00,108.760,,,,,20100616,220536,1.00
2979F3C994099AEB,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100616,161051,20100624,75000.00,100.000,5.000,,,,20100616,220536,1.00
8945359812795457,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,160904,20100621,500000.00,99.250,,S,,,20100616,220536,1.00
7E601D2FF1FD2505,P,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100616,161139,20100621,40000.00,100.317,3.943,,,,20100616,220536,1.00
0783C2893E9BBC25,S,835240A28,SOMERVILLE MASS MUN PURP LN,20100615,4.000,20280601,Y,,20100616,161033,20100624,140000.00,99.364,4.050,,,,20100616,220536,1.00
BB841D51FE2926C8,S,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100616,161100,20100617,1MM+,100.053,1.010,,,,20100616,220536,1.00
C66CAD5637267D60,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100616,160933,20100621,140000.00,102.790,,P,,,20100616,220536,1.00
078F007E32CF3147,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100616,161138,20100621,25000.00,105.200,4.756,,,,20100616,220536,1.00
AB260442BA75BD65,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,161144,20100621,10000.00,73.000,7.733,,,,20100616,220536,1.00
A9551B963E4393EE,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,160953,20100621,465000.00,99.065,,P,,,20100616,220536,1.00
3BD9CC4BD7F09497,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100616,160940,20100621,185000.00,102.693,,P,,,20100616,220536,1.00
B5B2CFD2DC191EB0,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100616,160946,20100621,45000.00,100.872,,P,,,20100616,220536,1.00
4E137D15DBCCBDAA,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100616,161024,20100621,100000.00,93.500,,P,,,20100616,220536,1.00
78255C52252E6044,S,671834BC2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20400801,Y,,20100616,161149,20100629,340000.00,12.898,6.832,,,,20100616,220536,1.00
B373228F54898B1A,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100616,161129,20100621,10000.00,87.100,5.836,,,,20100616,220536,1.00
342C53E222396268,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100616,161149,20100621,5000.00,117.000,,,,,20100616,220536,1.00
008EB28B1940311C,P,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100616,161130,20100621,50000.00,98.400,4.382,,,,20100616,220536,1.00
95C1438FEFF1AF8F,D,054231KL8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20271201,,,20100616,161130,20100621,50000.00,98.520,,,,,20100616,220536,1.00
13D60A8376F54C71,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100616,160943,20100621,25000.00,101.213,4.050,,,,20100616,220536,1.00
55CD03373AD9E5D0,S,227147MA0,CROMWELL CONN ,20100608,3.500,20160601,,,20100616,160700,20100621,55000.00,106.630,2.300,,,,20100616,220536,1.00
55023F1E8EC1F741,S,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100616,161146,20100621,35000.00,109.734,3.107,,,,20100616,220536,1.00
BF314C225C80597F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100616,161149,20100621,45000.00,99.992,5.000,,,,20100616,220536,1.00
225B7E60A785D255,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100616,161129,20100621,10000.00,87.200,,,,,20100616,220536,1.00
C2BFA3D745C82A59,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100616,160943,20100621,25000.00,103.613,,,,,20100616,220536,1.00
DE34863FE29CC1E5,D,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100616,160300,20100621,50000.00,99.110,,S,,,20100616,220536,1.00
6CB95CBEF3B17CBD,D,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20100616,161050,20100621,25000.00,106.953,,,,,20100616,220536,1.00
934D284A706BD1C4,S,126775TG0,CABARRUS CNTY N C PUB IMPT,20060901,4.500,20260301,,,20100616,161138,20100617,10000.00,101.553,4.190,,,,20100616,220536,1.00
DA58F1B09D5366C8,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100616,161153,20100621,5000.00,103.866,3.400,,,,20100616,220536,1.00
DB809B0ACF585831,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,161154,20100621,50000.00,104.498,4.951,,,,20100616,220536,1.00
62B6468931646006,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,161151,20100621,30000.00,98.172,,,,,20100616,220536,1.00
E22EF4BD4EBF7220,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,161140,20100702,25000.00,101.376,4.999,,,,20100616,220536,1.00
8190CEF263A72C09,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,161055,20100621,150000.00,87.950,6.660,,,,20100616,220536,1.00
93D8B6ED26CCBFB8,S,448509FK0,HUXLEY IOWA ANNUAL APPROPRIATION CORP-D,20100630,4.850,20220601,Y,,20100616,161153,20100630,450000.00,101.000,4.679,,,,20100616,220536,1.00
D37F8EE233382F42,S,227147MA0,CROMWELL CONN ,20100608,3.500,20160601,,,20100616,160700,20100621,35000.00,106.630,2.300,,,,20100616,220536,1.00
247E672786811706,S,876315TV4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20160715,,,20100616,161149,20100621,75000.00,116.808,2.040,,,,20100616,220536,1.00
4B642E3B301D02DB,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100616,161152,20100621,5000.00,97.262,5.787,,,,20100616,220536,1.00
6C530FCA19582118,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,161111,20100630,50000.00,100.000,7.000,,,,20100616,220536,1.00
CFD54173404A900B,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,161130,20100621,30000.00,101.072,4.343,,,,20100616,220536,1.00
1F9F52689D0474C1,P,89438VQC3,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20150301,,,20100616,160532,20100621,100000.00,107.409,0.837,,,,20100616,220536,1.00
FC18C6756C21AF84,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,161150,20100621,15000.00,100.992,5.953,,,,20100616,220536,1.00
DBE9E30980B9DAC5,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100616,161200,20100621,40000.00,109.600,3.549,,,,20100616,220536,1.00
D4CA999BB75B51FB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,161200,20100630,10000.00,102.250,6.386,,,,20100616,220536,1.00
F843E0173104C156,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100616,160400,20100623,40000.00,99.750,,,,,20100616,220536,1.00
BD0AD155D8CCD1BC,D,876315TV4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20160715,,,20100616,161149,20100621,75000.00,115.558,,,,,20100616,220536,1.00
328C0CD6F8D8CDA1,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100616,161152,20100621,5000.00,97.750,,,,,20100616,220536,1.00
5DD56376D8E1D34F,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100616,160903,20100629,25000.00,96.946,,,,,20100616,220536,1.00
ECFB1B3588D1453F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100616,160240,20100621,30000.00,96.925,,,,,20100616,220536,1.00
3B59B579A3254A19,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100616,161130,20100621,30000.00,98.172,,,,,20100616,220536,1.00
D3A79DC05400FC72,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,161150,20100621,15000.00,99.500,,,,,20100616,220536,1.00
1E3E277CF4F23668,D,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,Y,,20100616,161015,20100629,20000.00,101.200,,,,,20100616,220536,1.00
E9900EA7E879A024,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100616,161156,20100621,10000.00,107.407,,P,,,20100616,220536,1.00
90AEB8CB380362FA,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100616,161155,20100621,10000.00,100.114,4.728,,,,20100616,220536,1.00
7DD9DE4941621711,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,161201,20100617,50000.00,100.000,,,,,20100616,220536,1.00
EBBD376B8CFDC8A2,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100616,161205,20100621,25000.00,110.913,3.547,,,,20100616,220536,1.00
CCD2BDFA81420EEA,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100616,161156,20100621,10000.00,106.187,,P,,,20100616,220536,1.00
8725828689DDECA2,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100616,161200,20100629,25000.00,99.577,4.041,,,,20100616,220536,1.00
434AA93F721ED9E7,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100616,161156,20100621,15000.00,106.120,,P,,,20100616,220536,1.00
5DE85076743729B3,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20100616,161056,20100621,10000.00,110.125,,P,,,20100616,220536,1.00
04AC4822016D3D17,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100616,161156,20100621,10000.00,105.213,,P,,,20100616,220536,1.00
4DFA1D6D55470FF3,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100616,161049,20100621,25000.00,63.489,,S,,,20100616,220536,1.00
6114D6E1EFC5AC2C,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100616,161055,20100621,130000.00,104.304,,P,,,20100616,220536,1.00
0F7554D22B066E68,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100616,161111,20100621,100000.00,111.293,,P,,,20100616,220536,1.00
F97785C8AA873506,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,Y,,20100616,154933,20100714,500000.00,114.984,,,,Y,20100616,220536,1.00
9CE870A110A5540F,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100616,161156,20100621,10000.00,98.505,,P,,,20100616,220536,1.00
CF29EFD6433472F8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100616,161127,20100623,115000.00,101.125,3.989,,,,20100616,220536,1.00
3636921CE8E0414A,S,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100616,161210,20100621,20000.00,109.506,3.049,,,,20100616,220536,1.00
C03280586298E6D4,D,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100616,161210,20100621,20000.00,108.505,,,,,20100616,220536,1.00
5091E45C9191DDBA,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100616,161156,20100621,10000.00,105.113,,P,,,20100616,220536,1.00
ABFBF89D59E232F6,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100616,161156,20100621,10000.00,108.571,,P,,,20100616,220536,1.00
CFC7AB0CB7002022,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,161216,20100629,5000.00,101.772,6.512,,,,20100616,220536,1.00
A2A1B069BA542BFF,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100616,161218,20100621,20000.00,104.331,3.893,,,,20100616,220536,1.00
0879294324DDD853,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100616,161219,20100621,25000.00,107.210,3.900,,,,20100616,220536,1.00
3E0827002BAE07C8,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100616,161211,20100621,25000.00,72.623,3.769,,,,20100616,220536,1.00
BCCF62DBCDD6AE29,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100616,161154,20100621,10000.00,109.950,3.172,,,,20100616,220536,1.00
152EAD701B6A0E8C,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100616,160656,20100621,10000.00,106.113,,S,,,20100616,220536,1.00
7172669DB76FF091,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,160700,20100621,45000.00,93.478,5.318,,,,20100616,220536,1.00
37A44237FBEE70CE,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100616,161200,20100622,25000.00,94.164,4.750,,,,20100616,220536,1.00
B1057DBF820C400B,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100616,161200,20100621,25000.00,103.811,1.301,,,,20100616,220536,1.00
7685B824F072D56C,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100616,161217,20100621,100000.00,117.548,2.567,,,,20100616,220536,1.00
06C20A6E34EBAEFE,P,73744MCM9,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,4.850,20190501,,,20100616,160830,20100621,25000.00,94.633,5.634,,,,20100616,220536,1.00
F4D825B17F064AAF,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,160326,20100625,1MM+,110.388,2.750,,,,20100616,220536,1.00
284C3A3B8FF6D13B,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,160326,20100625,1MM+,110.388,2.750,,,,20100616,220536,1.00
BCDC832394427282,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100616,161208,20100629,75000.00,99.998,3.250,,,Y,20100616,220536,1.00
57DD7A652E0AB742,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100616,161217,20100621,100000.00,116.298,,,,,20100616,220536,1.00
577A1055BAE4881C,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100616,161000,20100621,25000.00,107.414,1.452,,,,20100616,220536,1.00
AFA04221C2CA4F72,S,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100616,161000,20100621,25000.00,107.908,1.603,,,,20100616,220536,1.00
F2F85FBEC40BC287,S,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20100616,161100,20100621,25000.00,107.828,1.904,,,,20100616,220536,1.00
30EFD1D25941BE9D,D,73744MCM9,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,4.850,20190501,,,20100616,160830,20100621,25000.00,94.833,,,,,20100616,220536,1.00
46A580EE535570CE,D,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20100616,155856,20100621,50000.00,106.043,,S,,,20100616,220536,1.00
4402F9B8DB238DDD,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100616,160953,20100621,175000.00,100.760,,S,,,20100616,220536,1.00
3EB2372A72FDD2A0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100616,161056,20100621,55000.00,107.475,,P,,,20100616,220536,1.00
68490545BBDE11EF,D,227147MA0,CROMWELL CONN ,20100608,3.500,20160601,,,20100616,161000,20100621,90000.00,106.630,,,,,20100616,220536,1.00
188E98C5C4AC4D97,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,160700,20100621,75000.00,93.478,,,,,20100616,220536,1.00
AA0154C910F085C0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,161230,20100624,10000.00,101.945,4.753,,,,20100616,220536,1.00
C6797E610A0243AF,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,161152,20100621,25000.00,99.481,4.431,,,,20100616,220536,1.00
F026C52598DABADB,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,161226,20100617,150000.00,100.000,,,,,20100616,220536,1.00
4CBC94AE08B9656A,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100616,161003,20100621,500000.00,104.455,,S,,,20100616,220536,1.00
770196C798D5557E,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,161017,20100621,500000.00,106.334,,S,,,20100616,220536,1.00
EF7F072B3F9061D8,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100616,161224,20100621,50000.00,93.555,5.607,,,,20100616,220536,1.00
B7D0E78A92BE7541,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,161223,20100621,25000.00,73.000,7.733,,,,20100616,220536,1.00
44E083DBBE79D84F,S,234650FB0,DALLAS CNTY TEX ,20000801,5.125,20140815,,,20100616,160537,20100621,200000.00,100.691,0.506,,,,20100616,220536,1.00
CC8BF78ACCEDBB3B,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100616,161230,20100621,50000.00,100.000,5.250,,,,20100616,220536,1.00
B8B06097D98FB69B,P,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20100616,161128,20100621,200000.00,104.877,4.225,,,,20100616,220536,1.00
FD96EBB07FD53DC4,D,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100616,161012,20100621,25000.00,107.158,,,,,20100616,220536,1.00
36091402C0597D45,D,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20100616,161022,20100621,25000.00,106.914,,,,,20100616,220536,1.00
2078550854E5D1E0,D,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20100616,161047,20100621,25000.00,107.078,,,,,20100616,220536,1.00
465CC256F4B26CE0,D,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100616,161220,20100621,25000.00,71.979,,,,,20100616,220536,1.00
30230F7868C793A4,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,160556,20100621,260000.00,99.341,,P,,,20100616,220536,1.00
B0537D9B3D43A831,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,161152,20100621,25000.00,98.350,,,,,20100616,220536,1.00
333CC15046336A0B,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100616,161100,20100621,1MM+,110.722,2.717,,,,20100616,220536,1.00
4A650419C9E46C46,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100616,160900,20100621,100000.00,109.327,1.400,,,,20100616,220536,1.00
0999FA8C7A695383,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100616,161236,20100618,5000.00,116.000,4.858,,,,20100616,220536,1.00
D09063067CC82776,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161238,20100630,10000.00,102.250,6.288,,,,20100616,220536,1.00
D808F9F761671241,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,161238,20100621,5000.00,98.000,4.880,,,,20100616,220536,1.00
3D4642E1D8FBA78B,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100616,160700,20100621,180000.00,98.130,6.113,,,,20100616,220536,1.00
C2FD9E951A6D5B4C,S,560459WN5,MAINE MUN BD BK SER C,20061026,5.000,20211101,,,20100616,161100,20100621,25000.00,108.483,3.500,,,,20100616,220536,1.00
B166D765EB617B10,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,Y,,20100616,160000,20100624,200000.00,104.197,1.910,,,,20100616,220536,1.00
FE87B65F26A90EB9,D,873465RU4,TACOMA WASH ,20040805,5.000,20201201,,,20100616,161237,20100621,5000.00,101.960,,,,,20100616,220536,1.00
A17095F4F95D609A,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100616,161149,20100621,25000.00,107.146,,S,,,20100616,220536,1.00
BC65DB9BE6A53ED3,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20100616,160256,20100621,10000.00,110.925,,S,,,20100616,220536,1.00
166B869AB4FE13EB,D,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100616,160515,20100621,20000.00,100.825,,S,,,20100616,220536,1.00
086CD69389C1C95E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,161244,20100629,10000.00,101.024,6.412,,,,20100616,220536,1.00
C193FA9C229278A4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,161245,20100621,5000.00,105.048,4.442,,,,20100616,220536,1.00
54E6B00AC1ABA424,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,161248,20100630,25000.00,101.000,6.558,,,,20100616,220536,1.00
7AB36FB094543475,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100616,160000,20100621,5000.00,100.630,,,,,20100616,220536,1.00
A3F1DE17782E6059,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100616,161241,20100621,10000.00,99.992,5.000,,,,20100616,220536,1.00
7EEC07D9671F10D8,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100616,161230,20100621,10000.00,100.923,4.368,,,,20100616,220536,1.00
1B853DF07B1380CC,P,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100616,161236,20100621,10000.00,100.594,4.598,,,,20100616,220536,1.00
489047C6080528DE,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100616,161225,20100621,60000.00,99.612,4.634,,,,20100616,220536,1.00
9006B21A403141F1,P,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100616,161109,20100621,110000.00,96.375,4.313,,,,20100616,220536,1.00
6481B0C97D89F361,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100616,154500,20100714,100000.00,111.148,3.680,,,Y,20100616,220536,1.00
9D378BB676B0322F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100616,161241,20100621,10000.00,97.991,,,,,20100616,220536,1.00
1E04AB1ECCF5BD44,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100616,160953,20100621,150000.00,98.000,4.635,,,,20100616,220536,1.00
32057D5BDAD3F7F0,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100616,161126,20100621,205000.00,114.920,2.560,,,,20100616,220536,1.00
DA4B3F5D37D48B26,P,196887BQ5,COLTON CALIF IMPT BD ACT 1915 REF-RANCHO MEDITERRANIA PJ-1,20001227,6.500,20190902,,,20100616,161048,20100621,5000.00,100.868,6.066,,,,20100616,220536,1.00
0C0A134433920B8D,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,161246,20100617,150000.00,100.000,,,,,20100616,220536,1.00
7FF8D719374964D0,P,060095ZY5,BANGOR ME ,20010215,4.750,20150401,,,20100616,161152,20100621,50000.00,103.769,1.150,,,,20100616,220536,1.00
5B247A42BB6A6F7A,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100616,161032,20100621,115000.00,108.200,4.772,,,,20100616,220536,1.00
DD5B60CF0EE18B46,S,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,161251,20100621,100000.00,109.599,2.714,,,,20100616,220536,1.00
695E765790705897,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100616,161200,20100621,30000.00,98.185,5.137,,,,20100616,220536,1.00
417A80C1FF2E1802,D,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20100616,160537,20100621,50000.00,91.100,,,,,20100616,220536,1.00
D05BA35C5B81415C,D,68607DME2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20181115,,,20100616,161251,20100621,100000.00,108.349,,,,,20100616,220536,1.00
F4D74850A79655EC,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161251,20100630,20000.00,102.250,6.288,,,,20100616,220536,1.00
C773A376AF0CDF23,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100616,161254,20100621,10000.00,64.232,4.988,,,,20100616,220536,1.00
A0FC97C5FC2B9853,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,Y,,20100616,161254,20100624,15000.00,100.530,3.436,,,,20100616,220536,1.00
A4996F0242AEFFB6,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100616,161255,20100617,15000.00,100.333,3.959,,,,20100616,220536,1.00
91F6C3FD7B85E25E,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,161255,20100621,15000.00,100.000,4.299,,,,20100616,220536,1.00
AA11430A303EA490,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,161255,20100621,5000.00,101.630,4.506,,,,20100616,220536,1.00
296444804F103897,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,161257,20100621,5000.00,91.266,5.869,,,,20100616,220536,1.00
749C93284FE85431,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,161252,20100701,25000.00,99.998,4.000,,,,20100616,220536,1.00
D9CA75BABD280BE6,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,161243,20100621,50000.00,92.999,4.149,,,,20100616,220536,1.00
27C3F786C848529E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,161154,20100621,25000.00,98.000,,,,,20100616,220536,1.00
F080FF918ECB1A1B,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100616,161208,20100621,5000.00,103.000,4.549,,,,20100616,220536,1.00
4B38BB13B3315EE7,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20100616,161227,20100621,30000.00,112.902,1.611,,,,20100616,220536,1.00
6DEF756550B09AFE,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100616,161257,20100621,40000.00,95.535,5.349,,,,20100616,220536,1.00
F6EA0CB2FDBEAF43,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100616,161259,20100621,45000.00,101.000,4.946,,,,20100616,220536,1.00
CC1578399A24EAF8,P,65779PAZ9,NORTH BRANCH MINN WTR SYS REV ,20070801,5.000,20220801,,,20100616,161252,20100621,55000.00,107.750,3.748,,,,20100616,220536,1.00
284F8C7D59CFDD3D,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,161056,20100621,60000.00,102.636,,S,,,20100616,220536,1.00
0EBA3A864291A663,S,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100616,161258,20100621,10000.00,109.506,3.049,,,,20100616,220536,1.00
A61704E387B1D37B,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100616,161300,20100621,5000.00,100.532,,,,,20100616,220536,1.00
BA0AB609DF22C0E2,D,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100616,161258,20100621,10000.00,108.506,,,,,20100616,220536,1.00
841095CFEF7DD2DF,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100616,161300,20100621,30000.00,94.550,5.213,,,,20100616,220536,1.00
9C5CE344E3D7363D,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161309,20100630,15000.00,102.250,6.288,,,,20100616,220536,1.00
90997890901661C8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161311,20100630,15000.00,102.250,6.288,,,,20100616,220536,1.00
120ACC709822A37D,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100616,161311,20100621,10000.00,64.232,4.988,,,,20100616,220536,1.00
A9D851E388ECA43A,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100616,161301,20100621,5000.00,100.532,,,,,20100616,220536,1.00
F675501A4429BD16,P,287290JP6,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20151201,,,20100616,161309,20100621,25000.00,97.145,4.598,,,,20100616,220536,1.00
919E0E87D3B74519,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,161312,20100621,10000.00,100.000,4.655,,,,20100616,220536,1.00
6A2C56FD4CF9022E,S,956143AR2,WEST STOCKBRIDGE MASS ,20060901,4.000,20220601,,,20100616,161258,20100621,25000.00,101.973,3.460,,,,20100616,220536,1.00
B20BE27C6560B95E,P,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100616,161307,20100621,25000.00,108.608,3.861,,,,20100616,220536,1.00
5A2416DB052B89E9,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100616,161300,20100621,5000.00,102.794,3.933,,,,20100616,220536,1.00
F1E1D035C8359C17,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100616,161300,20100621,10000.00,102.794,3.933,,,,20100616,220536,1.00
2CC096794E4301D6,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,161309,20100621,30000.00,92.999,4.149,,,,20100616,220536,1.00
497FF49CEFC2F0A1,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,161240,20100621,260000.00,99.341,4.807,,,,20100616,220536,1.00
8E2ABD09800A7E88,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,160700,20100621,30000.00,93.478,5.318,,,,20100616,220536,1.00
C1C92966895C5A05,S,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20100616,161243,20100621,30000.00,101.000,4.358,,,,20100616,220536,1.00
442300827EB3E31C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,6.038,,,Y,20100616,220536,1.00
B374AF78758A20D4,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100616,161300,20100621,10000.00,100.532,,,,,20100616,220536,1.00
7A983391AF222AD2,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100616,153000,20100713,945000.00,100.000,6.038,,,Y,20100616,220536,1.00
5A0CB12D49EB8BAD,P,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100616,161242,20100621,130000.00,111.065,1.401,,,,20100616,220536,1.00
46C693E4EA8FD8C4,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100616,160603,20100621,200000.00,101.750,4.721,,,,20100616,220536,1.00
A703A26B2D70B253,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100616,161317,20100617,1MM+,100.000,,,,,20100616,220536,1.00
EBBA275CE089C1E2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,161309,20100630,55000.00,100.000,4.999,,,,20100616,220536,1.00
314C9ACB0191CFCF,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100616,160916,20100621,25000.00,103.981,,S,,,20100616,220536,1.00
AA6BC28643DBC38C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161319,20100630,5000.00,102.250,6.288,,,,20100616,220536,1.00
D284016E5E386642,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100616,161152,20100621,5000.00,100.947,3.507,,,,20100616,220536,1.00
031E6EB003351FEE,P,13033WEH2,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,4.300,20150201,,,20100616,161315,20100621,25000.00,100.196,4.240,,,,20100616,220536,1.00
140C2F9B47250669,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,161001,20100621,15000.00,97.389,,S,,,20100616,220536,1.00
4CCD8DC2F3BD41E1,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100616,161311,20100621,10000.00,100.532,,,,,20100616,220536,1.00
1AB604E54EB3D937,D,59266TAW1,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.000,20120701,,,20100616,161216,20100621,200000.00,102.327,,,,,20100616,220536,1.00
837AF05E54421393,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100616,161300,20100621,5000.00,100.767,,,,,20100616,220536,1.00
6CA6088C142FC06F,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100616,161152,20100621,5000.00,100.947,,,,,20100616,220536,1.00
7C2FB74BC265E87E,P,971567KX9,WILMINGTON DEL SER A,20070531,4.000,20200601,,,20100616,161253,20100621,50000.00,102.186,3.641,,,,20100616,220536,1.00
A28AF2B30697A4A7,S,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20100616,161200,20100621,100000.00,107.657,2.979,,,,20100616,220536,1.00
93F2E81CEB890392,D,59266TAW1,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.000,20120701,,,20100616,161216,20100621,200000.00,102.277,,,,,20100616,220536,1.00
787DD375E20299D9,S,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20100616,161324,20100621,100000.00,103.756,0.714,,,,20100616,220536,1.00
762873CB29D83E24,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100616,161100,20100621,25000.00,97.500,5.718,,,,20100616,220536,1.00
08C58DBA43AB7654,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100616,161100,20100623,15000.00,112.649,4.450,,,,20100616,220536,1.00
5A33228CF629AFA6,D,915137E33,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.000,20110815,,,20100616,161324,20100621,100000.00,103.706,,,,,20100616,220536,1.00
204CBBBCF13D2CCD,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,160638,20100621,100000.00,97.875,,,,,20100616,220536,1.00
60C391CE49C8CB3C,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100616,160000,20100621,5000.00,100.240,,,,,20100616,220536,1.00
7986DAC7837539E0,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100616,161332,20100621,10000.00,99.540,3.875,,,,20100616,220536,1.00
E513C09DE9BDA1FD,S,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100616,161259,20100621,25000.00,109.022,2.928,,,,20100616,220536,1.00
A667DE5D10B7B7CA,S,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100616,161331,20100621,200000.00,115.138,3.030,,,,20100616,220536,1.00
9144BFA07A9B7637,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100616,161328,20100621,15000.00,100.500,4.635,,,,20100616,220536,1.00
0DF749D2252806BB,D,442331GV0,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20220301,,,20100616,161300,20100621,25000.00,107.783,,,,,20100616,220536,1.00
F472B5B3BCD7B7F0,D,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100616,161331,20100621,200000.00,113.888,,,,,20100616,220536,1.00
E0798B21D66283EF,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100616,151640,20100621,20000.00,99.400,5.044,,,,20100616,220536,1.00
445C229114CEE4D1,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100616,161328,20100702,15000.00,100.625,4.551,,,,20100616,220536,1.00
9AC0B70077E314D1,D,73744MCP2,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,5.000,20210501,,,20100616,160905,20100621,10000.00,97.650,,,,,20100616,220536,1.00
836E44A52CBB715F,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,161303,20100629,75000.00,100.000,4.000,,,,20100616,220536,1.00
16F783B16DBE9CE9,P,499815HD3,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20120401,,,20100616,161320,20100621,150000.00,105.220,1.029,,,,20100616,220536,1.00
F128A88F4B63B9FF,P,73744MCP2,POST FALLS IDAHO LOC IMPT DIST NO 2004-1,20060516,5.000,20210501,,,20100616,160905,20100621,10000.00,97.150,5.351,,,,20100616,220536,1.00
4738F7122BEE1D3C,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,160326,20100625,1MM+,110.388,2.750,,,,20100616,220536,1.00
1A9CD8CB747F9A90,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,160326,20100625,1MM+,110.388,2.750,,,,20100616,220536,1.00
0367EC84817CB649,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,161247,20100621,200000.00,101.724,4.006,,,,20100616,220536,1.00
F5DA01F275D4D5AA,P,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100616,161137,20100621,15000.00,109.561,1.934,,,,20100616,220536,1.00
B9BAF06F192EC5F4,S,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100616,161129,20100621,25000.00,92.867,6.750,,,,20100616,220536,1.00
20BBD1D4F1E8421B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,161303,20100629,75000.00,100.000,4.000,,,,20100616,220536,1.00
BA5253D2EFB68C32,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100616,161244,20100621,50000.00,84.550,,S,,,20100616,220536,1.00
3C9908BBC9705D7E,D,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20100616,161246,20100621,25000.00,100.341,,S,,,20100616,220536,1.00
FC76D795F397857A,D,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100616,161319,20100621,25000.00,108.667,,S,,,20100616,220536,1.00
50E218546A42F59F,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,161322,20100621,35000.00,104.424,,S,,,20100616,220536,1.00
2FB1CBC135632A7C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,161345,20100624,25000.00,101.945,4.753,,,,20100616,220536,1.00
CC09676F49BBE6DE,D,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100616,161234,20100621,50000.00,102.510,,S,,,20100616,220536,1.00
B9CC375F2EDC75D8,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100616,161339,20100621,25000.00,100.631,4.395,,,,20100616,220536,1.00
A2530157E613D11F,S,971567KX9,WILMINGTON DEL SER A,20070531,4.000,20200601,,,20100616,161315,20100621,50000.00,103.311,3.459,,,,20100616,220536,1.00
7DC58E35F47AD13C,P,72178HBZ9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.300,20130701,,,20100616,161323,20100621,25000.00,103.848,2.962,,,,20100616,220536,1.00
CA44E260C0D93147,S,65779PAZ9,NORTH BRANCH MINN WTR SYS REV ,20070801,5.000,20220801,,,20100616,161341,20100621,55000.00,109.500,3.480,,,,20100616,220536,1.00
572B81D547C1277E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100616,161112,20100621,120000.00,99.250,4.820,,,,20100616,220536,1.00
9321F14D6C44E78F,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100616,161314,20100621,10000.00,114.444,3.311,,,,20100616,220536,1.00
8E637027201ABE7B,D,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100616,160548,20100621,50000.00,103.237,,,,,20100616,220536,1.00
1967247ABD875836,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100616,160738,20100621,200000.00,100.575,4.547,,,,20100616,220536,1.00
FCBEA9F2271D7F66,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100616,161345,20100621,100000.00,116.575,2.062,,,,20100616,220536,1.00
C2ECB0E720E4BE5F,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,161343,20100629,25000.00,99.339,3.100,,,,20100616,220536,1.00
202610B34B312E66,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100616,161345,20100621,25000.00,103.048,4.000,,,,20100616,220536,1.00
6DFAEE36B783A573,S,562334EN8,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.500,20240101,,,20100616,161342,20100621,25000.00,101.000,4.358,,,,20100616,220536,1.00
01E538F2147F8C10,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100616,161349,20100621,50000.00,116.575,2.062,,,,20100616,220536,1.00
77E2C4ADBB3003AA,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100616,161300,20100621,25000.00,98.250,,,,,20100616,220536,1.00
779C45C3BD200EAF,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100616,160902,20100621,25000.00,104.730,,S,,,20100616,220536,1.00
62A21E96F7826029,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100616,160944,20100621,15000.00,98.000,,,,,20100616,220536,1.00
AFF44EAD6C17F394,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,161028,20100621,230000.00,118.750,,,,,20100616,220536,1.00
B5D0CFC5BE3BA32F,D,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100616,161351,20100621,90000.00,88.810,,,,,20100616,220536,1.00
2C984B955B4374F1,D,20774HXK5,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.875,20220701,,,20100616,161129,20100621,25000.00,92.317,,,,,20100616,220536,1.00
918DB57FFFF75E34,D,956143AR2,WEST STOCKBRIDGE MASS ,20060901,4.000,20220601,,,20100616,161250,20100621,25000.00,101.973,,,,,20100616,220536,1.00
5F3097DF3250BC58,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100616,161339,20100621,25000.00,100.923,4.368,,,,20100616,220536,1.00
940792981EBF6694,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,161340,20100621,10000.00,88.665,6.363,,,,20100616,220536,1.00
CA78E24880426B11,P,39264MBV1,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,4.000,20170401,,,20100616,161345,20100621,25000.00,100.450,3.895,,,,20100616,220536,1.00
90B3FEB51E87928B,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100616,161354,20100621,100000.00,109.971,3.271,,,,20100616,220536,1.00
6A918A562CC55071,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100616,161000,20100621,20000.00,89.176,,,,,20100616,220536,1.00
94DFDDB8B94FC53A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,161148,20100630,200000.00,100.000,7.000,,,,20100616,220536,1.00
8CDBE5B50A5118B9,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100616,160927,20100708,25000.00,97.159,5.200,,,,20100616,220536,1.00
12D137E84121B263,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100616,161000,20100621,10000.00,81.322,,,,,20100616,220536,1.00
DA2FD8433D0D730D,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100616,161135,20100621,50000.00,93.888,,S,,,20100616,220536,1.00
9FD216C206A7530B,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,161230,20100623,10000.00,100.375,4.752,,,,20100616,220537,1.00
BFDD9124AB2D826D,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100616,161351,20100701,5000.00,107.500,4.139,,,,20100616,220537,1.00
36C37A9C821170DC,S,505786FF5,LADUE MO SCH DIST SER A,20100629,1.500,20120301,Y,,20100616,161353,20100629,50000.00,101.461,0.620,,,,20100616,220537,1.00
9F9E844EE6599264,P,413946FG4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20100616,161358,20100618,90000.00,88.810,5.286,,,,20100616,220537,1.00
7B0E652C66A4FBB7,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100616,161146,20100621,100000.00,28.070,,S,,,20100616,220537,1.00
38FF062A76341AA0,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100616,161246,20100621,10000.00,110.921,,S,,,20100616,220537,1.00
DE4621C638E9FA9B,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,161215,20100621,465000.00,99.125,,S,,,20100616,220537,1.00
695932C3D08987EE,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100616,161354,20100621,100000.00,108.721,,,,,20100616,220537,1.00
453FE1437C716B53,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100616,161056,20100621,10000.00,96.000,,S,,,20100616,220537,1.00
05793B2B8DAC2F2E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100616,161340,20100621,250000.00,104.975,3.988,,,,20100616,220537,1.00
D543DF9375D5946D,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100616,161154,20100621,100000.00,103.725,,,,,20100616,220537,1.00
2D5AF0821DA0E9A4,P,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,161358,20100621,25000.00,99.080,3.786,,,,20100616,220537,1.00
3798EEC3C6AEBEC3,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100616,161357,20100617,60000.00,100.000,,,,,20100616,220537,1.00
4C84AF68EF0B3CC2,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100616,161307,20100621,145000.00,103.043,0.601,,,,20100616,220537,1.00
0DE358A83D46A313,S,505786FF5,LADUE MO SCH DIST SER A,20100629,1.500,20120301,Y,,20100616,161357,20100629,50000.00,101.461,0.620,,,,20100616,220537,1.00
94EC8E11DDE8628B,S,674735D69,OCEAN CNTY N J GEN IMPT,20050830,4.125,20150801,,,20100616,161100,20100621,300000.00,107.948,1.500,,,,20100616,220537,1.00
3B0F5F398B06B9E0,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100616,161400,20100621,5000.00,106.934,1.634,,,,20100616,220537,1.00
7F4725991FD94673,P,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20100616,161156,20100618,25000.00,102.800,1.468,,,,20100616,220537,1.00
1CF4E67AD105BCB1,S,015329AB1,ALEXANDRIA VA REDEV & HSG AUTH REF-FHA-HOPKINS TANCIL APTS PJ,19940801,6.400,20260101,,,20100616,161353,20100621,25000.00,100.000,6.229,,,,20100616,220537,1.00
026A1C61505E7D95,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,161417,20100629,10000.00,101.772,6.512,,,,20100616,220537,1.00
77BE0AE24E568FD4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,161417,20100621,15000.00,101.700,4.055,,,,20100616,220537,1.00
5539562771B647A3,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100616,161417,20100621,30000.00,97.630,,,,,20100616,220537,1.00
1D525DDCE815F37B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,160947,20100621,25000.00,98.000,4.924,,,,20100616,220537,1.00
961933AD20E4EA7F,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100616,161342,20100621,10000.00,112.090,1.870,,,,20100616,220537,1.00
7319E4C068C43938,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100616,161200,20100621,20000.00,101.000,4.993,,,,20100616,220537,1.00
5F62D80B5290E379,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,161300,20100625,20000.00,100.000,4.879,,,,20100616,220537,1.00
3F41A832AC18EF92,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100616,161300,20100621,325000.00,98.464,5.581,,,,20100616,220537,1.00
F04BDA6357625CEF,S,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100616,161412,20100621,150000.00,107.344,1.750,,,,20100616,220537,1.00
37954187FB86341E,P,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100616,161302,20100621,25000.00,96.597,5.720,,,,20100616,220537,1.00
EF9921012D2FC17F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100616,161200,20100621,25000.00,100.000,5.374,,,,20100616,220537,1.00
DC01796A21334688,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100616,160940,20100621,25000.00,110.880,,S,,,20100616,220537,1.00
87D6FA09C4A080DA,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,161254,20100622,625000.00,100.160,6.669,,,,20100616,220537,1.00
EED2E81B59F20388,S,92005PCH7,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20110301,Y,,20100616,161412,20100623,20000.00,101.029,0.501,,,,20100616,220537,1.00
07E084CCB9064066,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,161408,20100622,25000.00,100.000,4.999,,,,20100616,220537,1.00
DCE7A48A73AF5CF1,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,161358,20100621,25000.00,99.600,4.049,,,,20100616,220537,1.00
69A2A40BCB2FADB6,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100616,161415,20100621,445000.00,95.033,5.179,,,,20100616,220537,1.00
9F81BBEFC02A601F,D,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100616,161412,20100621,150000.00,106.594,,,,,20100616,220537,1.00
81CFB26877F7424A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100616,155645,20100621,25000.00,103.650,,P,,,20100616,220537,1.00
A2AF930865FB63A9,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100616,161349,20100621,25000.00,99.500,,,,,20100616,220537,1.00
2ED7F8E108C9F71F,P,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100616,161424,20100621,10000.00,96.500,4.831,,,,20100616,220537,1.00
E99BF1AEC6418A1B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,161418,20100621,10000.00,100.000,5.000,,,,20100616,220537,1.00
A5C0906DF50021A7,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100616,161351,20100621,20000.00,99.694,4.436,,,,20100616,220537,1.00
A231931519E95E53,P,010685FF7,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,6.000,20111201,,,20100616,161200,20100621,80000.00,100.782,-5.543,,,,20100616,220537,1.00
2ED77AFEE3051147,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100616,161417,20100617,60000.00,100.000,,,,,20100616,220537,1.00
EF27663F46626E09,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161310,20100621,50000.00,115.308,2.420,,,,20100616,220537,1.00
F3269CA118ED87E0,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161310,20100621,100000.00,115.308,2.420,,,,20100616,220537,1.00
149C8087CDEECD64,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161311,20100621,50000.00,115.308,2.420,,,,20100616,220537,1.00
EE15C374237B3D3A,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161311,20100621,150000.00,115.308,2.420,,,,20100616,220537,1.00
A0B4BE6F825E05E8,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161312,20100621,50000.00,115.308,2.420,,,,20100616,220537,1.00
82A536FE215A51DD,D,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100616,145001,20100621,10000.00,101.000,,,,,20100616,220537,1.00
D3BDC2AB43AAC15B,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161313,20100621,100000.00,115.308,2.420,,,,20100616,220537,1.00
B4304375D3293052,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100616,161313,20100621,150000.00,115.308,2.420,,,,20100616,220537,1.00
D9184F8B182304BB,P,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100616,161409,20100621,25000.00,39.164,5.753,,,,20100616,220537,1.00
03690753EBCBAE9A,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100616,161414,20100621,25000.00,104.077,3.659,,,,20100616,220537,1.00
87468EC82A723CA6,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100616,161346,20100621,250000.00,109.553,1.425,,,,20100616,220537,1.00
B951F4BB913537EC,P,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100616,161413,20100621,25000.00,98.100,5.423,,,,20100616,220537,1.00
0D49692F98A3DDD7,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100616,161427,20100621,35000.00,114.167,2.084,,,,20100616,220537,1.00
C8DA6B37758666AF,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100616,161212,20100621,100000.00,113.954,1.750,,,,20100616,220537,1.00
BD53C19E2BE8AA07,P,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100616,161423,20100621,40000.00,99.743,4.120,,,,20100616,220537,1.00
89E24F6CC206442B,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100616,161300,20100617,65000.00,97.250,5.191,,,,20100616,220537,1.00
CE71C6F74C3C39AD,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100616,161100,20100621,60000.00,103.194,1.501,,,,20100616,220537,1.00
7889416336C12E6D,P,734525BL1,PORT JEFFERSON N Y   ,19971115,5.125,20140115,,,20100616,161100,20100621,50000.00,100.053,4.234,,,,20100616,220537,1.00
12C4231F3471C33E,S,88278PFM1,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20150315,,,20100616,161302,20100621,100000.00,113.481,2.000,,,,20100616,220537,1.00
BEDBB4A474C281BE,P,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100616,161200,20100621,20000.00,85.750,5.788,,,,20100616,220537,1.00
A167D28EE2EAF7BF,S,946732BP8,WAYNESVILLE MO CTFS PARTN REF & IMPT,20070503,4.450,20270401,,,20100616,161200,20100621,20000.00,87.750,5.583,,,,20100616,220537,1.00
63D0FFE29D6E047B,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100616,161438,20100621,30000.00,97.630,4.850,,,,20100616,220537,1.00
D6F7BC1277FA9EEB,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,161440,20100629,25000.00,101.772,6.512,,,,20100616,220537,1.00
D804D30D8188B5FF,S,726209NK1,PLAINFIELD CONN ,20070701,4.375,20220715,,,20100616,161423,20100621,10000.00,102.499,3.966,,,,20100616,220537,1.00
67FE91862E99DA1C,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100616,161311,20100621,30000.00,99.400,,,,,20100616,220537,1.00
E3DFCC7217CAA612,P,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20100616,161200,20100621,100000.00,107.657,2.979,,,,20100616,220537,1.00
9B3D6032E37F54C4,S,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,161435,20100621,250000.00,114.656,3.084,,,,20100616,220537,1.00
F6BE66499ED43BF7,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,161434,20100621,10000.00,100.603,5.000,,,,20100616,220537,1.00
AAC50E5023C3AC9E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,161406,20100622,100000.00,100.000,7.000,,,,20100616,220537,1.00
308F678027076DA0,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100616,161358,20100621,175000.00,100.635,5.037,,,,20100616,220537,1.00
D5DD2B5319642DF9,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100616,161213,20100621,55000.00,102.600,4.627,,,,20100616,220537,1.00
927D32F6D9D5934B,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100616,161434,20100621,15000.00,86.800,5.301,,,,20100616,220537,1.00
988C059402A58070,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100616,160856,20100621,10000.00,111.601,,S,,,20100616,220537,1.00
54CD4B325D8B3AB7,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100616,161435,20100621,20000.00,104.000,3.075,,,,20100616,220537,1.00
802E96244AB71020,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20100616,161332,20100621,50000.00,103.799,1.100,,,,20100616,220537,1.00
36E94F1D908FC89E,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100616,155134,20100714,100000.00,111.148,,,,Y,20100616,220537,1.00
1A6BCC8DF1D94C8D,D,727199JD4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20210215,,,20100616,161435,20100621,250000.00,113.406,,,,,20100616,220537,1.00
46CD0E468B9351E7,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,161434,20100621,10000.00,99.478,,,,,20100616,220537,1.00
B6405B8E428B9257,D,956143AR2,WEST STOCKBRIDGE MASS ,20060901,4.000,20220601,,,20100616,161414,20100621,25000.00,101.723,,,,,20100616,220537,1.00
0816268FEE157883,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100616,161435,20100621,20000.00,102.000,,,,,20100616,220537,1.00
50B2B6630F2AC284,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,161117,20100622,75000.00,99.375,5.043,,,,20100616,220537,1.00
54131EE92B7C11B2,P,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20100616,161413,20100621,10000.00,110.710,3.064,,,,20100616,220537,1.00
ACAB9A2E58BDC3E3,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,160324,20100625,1MM+,109.942,3.160,,,,20100616,220537,1.00
F12B202A6B3EB902,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100616,161347,20100621,10000.00,107.875,3.913,,,,20100616,220537,1.00
D48355CC99A2EA3D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,161301,20100621,10000.00,65.383,,,,,20100616,220537,1.00
669FBEE07E0FE0D1,P,518557LP6,LAUDERHILL FLA WTR & SWR REV ,20000701,5.500,20201001,,,20100616,161400,20100621,50000.00,101.100,1.505,,,,20100616,220537,1.00
702D25F294E148BB,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20100616,161439,20100617,60000.00,100.000,,,,,20100616,220537,1.00
EE5E9046F27AEFFE,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,161448,20100622,25000.00,100.000,4.999,,,,20100616,220537,1.00
81B7C8BA4E430CEA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,161450,20100621,30000.00,101.250,4.841,,,,20100616,220537,1.00
130DCA9225CF4F34,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100616,161256,20100621,80000.00,115.040,,S,,,20100616,220537,1.00
0647ACC35AE32499,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100616,160600,20100621,20000.00,104.944,,,,,20100616,220537,1.00
D5FFC187E70A31F5,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100616,154446,20100621,15000.00,100.260,,,,,20100616,220537,1.00
7EA9DCAB07EA2A59,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100616,160724,20100621,15000.00,30.190,,S,,,20100616,220537,1.00
B19D8FABCC1CC2E1,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100616,160732,20100621,15000.00,1.000,,S,,,20100616,220537,1.00
DF725DBF4B5AF477,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100616,160732,20100621,810.00,1.000,,S,,,20100616,220537,1.00
84E1AC2931189760,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100616,160738,20100621,12000.00,22.890,,S,,,20100616,220537,1.00
F5B144CD1967046E,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100616,160738,20100621,779.00,22.889,,S,,,20100616,220537,1.00
E99BDCEEB5C210CE,D,39264MBV1,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,4.000,20170401,,,20100616,160742,20100621,25000.00,101.700,,S,,,20100616,220537,1.00
4264E216861B7E08,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100616,160747,20100621,641.00,57.800,,S,,,20100616,220537,1.00
3CF320DABBA71361,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100616,161448,20100721,5000.00,100.250,3.945,,,,20100616,220537,1.00
08033F892E00DD75,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100616,161400,20100621,70000.00,100.544,-2.830,,,,20100616,220537,1.00
63D8F3392D08751D,P,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20100616,161451,20100621,50000.00,106.147,1.979,,,,20100616,220537,1.00
AF69A1629D54C529,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,161444,20100621,25000.00,106.416,,,,,20100616,220537,1.00
F88BDB27E0A02A45,S,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100616,161242,20100621,10000.00,109.315,4.061,,,,20100616,220537,1.00
3291F56D5F8735EB,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100616,161448,20100621,500000.00,109.326,2.347,,,,20100616,220537,1.00
2AFD92BB5D94FFC8,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100616,161448,20100621,75000.00,102.383,0.503,,,,20100616,220537,1.00
7B4196CBBE68249D,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100616,161450,20100621,45000.00,102.383,0.503,,,,20100616,220537,1.00
341245D276BC88CE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100616,161437,20100621,30000.00,87.625,5.948,,,,20100616,220537,1.00
8A04FB08A52074D5,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100616,161446,20100621,10000.00,93.788,5.635,,,,20100616,220537,1.00
143BD90DF3657828,S,697036CM1,PALMERTON PA ,20061201,3.550,20140815,,,20100616,160820,20100621,30000.00,100.150,3.413,,,,20100616,220537,1.00
95FCF10A23FD80E8,D,622410AG3,MOUNT PLEASANT IOWA CMNTY SCH ,20061201,4.000,20140701,,,20100616,161328,20100621,505000.00,107.410,,P,,,20100616,220537,1.00
3764ABB3C9EE46AF,D,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100616,161336,20100621,130000.00,111.565,,P,,,20100616,220537,1.00
F56FFA840D3B4ABC,D,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100616,161409,20100621,25000.00,39.414,,P,,,20100616,220537,1.00
489367DC76A44E12,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100616,161241,20100621,10000.00,107.515,,,,,20100616,220537,1.00
79FE32C844582D46,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,161501,20100630,5000.00,102.250,6.386,,,,20100616,220537,1.00
2C09E61FC63802A0,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100616,161459,20100721,10000.00,100.250,3.945,,,,20100616,220537,1.00
6BF1906A5FAAAF3E,P,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100616,161241,20100621,150000.00,111.636,1.799,,,,20100616,220537,1.00
2E66F4EB83E9390B,D,914845NP3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.000,20100801,,,20100616,161221,20100621,15000.00,99.711,,,,,20100616,220537,1.00
2F8C3C6680D1E979,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100616,161500,20100621,5000.00,101.598,2.501,,,,20100616,220537,1.00
50A161C3FD7AB1FF,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100616,161406,20100621,20000.00,111.000,3.262,,,,20100616,220537,1.00
9392889868CB5150,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100616,161300,20100621,55000.00,100.339,,P,,,20100616,220537,1.00
191E41F9D5448862,P,725894BY4,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20150801,,,20100616,161456,20100621,25000.00,109.886,2.456,,,,20100616,220537,1.00
24AE7EBC226C32E4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,161451,20100621,10000.00,100.000,5.250,,,,20100616,220537,1.00
53A27C7DEF1DEEB4,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,160322,20100625,1MM+,109.402,3.470,,,,20100616,220537,1.00
849CEB6C51A2B3E2,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100616,161305,20100621,25000.00,98.520,,P,,,20100616,220537,1.00
CE717A7A2B1C8BA2,S,608557RH9,MOLINE ILL CORP PURP-SER D,20031014,3.500,20101201,,,20100616,160820,20100621,50000.00,100.886,1.490,,,,20100616,220537,1.00
2341FD9CC4384DE7,D,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20100616,161236,20100621,10000.00,100.594,,,,,20100616,220537,1.00
84BEA19DC6D55487,S,023029CQ2,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20110101,,,20100616,160820,20100621,20000.00,101.035,3.501,,,,20100616,220537,1.00
00F90F203BB41791,D,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100616,161310,20100621,85000.00,99.140,,P,,,20100616,220537,1.00
967FFA0BC1E3AFC2,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,161352,20100623,15000.00,100.375,4.752,,,,20100616,220537,1.00
3008144EFD21DB62,D,725894BY4,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.000,20150801,,,20100616,161456,20100621,25000.00,110.386,,,,,20100616,220537,1.00
0D034B173E57B1F2,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100616,161134,20100621,175000.00,100.635,,P,,,20100616,220537,1.00
D421227AC9AB1C27,S,088563UC3,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20170501,,,20100616,161500,20100621,15000.00,110.648,3.255,,,,20100616,220537,1.00
103E0C668A57B11D,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100616,161500,20100621,40000.00,112.468,2.233,,,,20100616,220537,1.00
6FAB24A65440B10E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,161512,20100629,15000.00,102.000,6.174,,,,20100616,220537,1.00
D099D7A74E82FC76,S,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100616,161311,20100621,35000.00,104.506,2.818,,,,20100616,220537,1.00
572EF03A9D4AACCB,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100616,161356,20100621,20000.00,112.610,,S,,,20100616,220537,1.00
2DD2EA6A5DEF8C6E,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,161419,20100622,375000.00,100.000,6.691,,,,20100616,220537,1.00
489525724CAE3B2D,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100616,161510,20100621,100000.00,113.545,0.751,,,,20100616,220537,1.00
A7323F9F0A76B0F6,D,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100616,161359,20100621,25000.00,98.300,,P,,,20100616,220537,1.00
909F002B8B9706BB,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100616,161349,20100621,10000.00,107.625,,S,,,20100616,220537,1.00
BDD687CAA40643DB,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,161212,20100621,100000.00,83.150,,,,,20100616,220537,1.00
004F558E4215271A,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100616,161456,20100621,60000.00,108.131,,S,,,20100616,220537,1.00
E2832E1734A353AC,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100616,161411,20100621,25000.00,101.452,,,,,20100616,220537,1.00
0EED5FA94764762B,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100616,161409,20100621,25000.00,101.702,,,,,20100616,220537,1.00
35D9495276BABF31,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,161518,20100629,10000.00,102.000,6.174,,,,20100616,220537,1.00
D59B52D55496416A,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100616,161514,20100624,30000.00,101.398,4.439,,,,20100616,220537,1.00
D4D109BC9F7025D3,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,161122,20100622,150000.00,99.180,5.056,,,,20100616,220537,1.00
9411322E933EE909,P,60534Q7W5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.000,20150101,,,20100616,161442,20100621,10000.00,107.410,3.228,,,,20100616,220537,1.00
553D2BB4875FE046,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100616,155500,20100621,20000.00,98.745,5.338,,,,20100616,220537,1.00
4D6FB6C789018006,S,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100616,161400,20100621,55000.00,104.742,2.950,,,,20100616,220537,1.00
5099F1A2F96B690B,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,161514,20100621,135000.00,99.526,4.058,,,,20100616,220537,1.00
1C4712EEB4704AFA,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100616,161034,20100621,20000.00,109.664,1.625,,,,20100616,220537,1.00
7B457CBB3F7E0FA5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,161510,20100621,5000.00,98.423,4.364,,,,20100616,220537,1.00
2678C627E5C8AF82,P,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100616,161100,20100621,150000.00,107.431,1.481,,,,20100616,220537,1.00
C8B788C9B0E16F30,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100616,161034,20100621,20000.00,109.738,,,,,20100616,220537,1.00
6233220D6B842E62,D,982424CL5,WRIGHTSTOWN WIS CORP PURP,20030701,3.650,20190601,,,20100616,161148,20100621,130000.00,98.110,,S,,,20100616,220537,1.00
36DFBBBACD7CA090,D,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20100616,161456,20100621,100000.00,112.038,,S,,,20100616,220537,1.00
293FAE52C15953F7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100616,160811,20100621,225000.00,95.170,,S,,,20100616,220537,1.00
A4B57A770BE76B65,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100616,161510,20100621,5000.00,96.422,,,,,20100616,220537,1.00
15FD389DC4FC5D9B,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100616,161500,20100621,20000.00,105.728,4.299,,,,20100616,220537,1.00
98F7E28B6E94DE6F,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,161525,20100621,15000.00,30.921,6.465,,,,20100616,220537,1.00
E2B260C652DAEC8B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100616,161514,20100621,25000.00,100.000,4.654,,,,20100616,220537,1.00
744E749C51C4A787,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100616,161200,20100621,30000.00,98.773,1.908,,,,20100616,220537,1.00
0C92EBB30FFF78F2,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100616,161512,20100621,100000.00,111.895,,,,,20100616,220537,1.00
3389FBE3F8A83E1D,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100616,161512,20100621,100000.00,113.145,3.238,,,,20100616,220537,1.00
05A1C7D256AC33D3,S,92817PRM8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20120501,,,20100616,161300,20100621,200000.00,107.742,0.800,,,,20100616,220537,1.00
EFBFCC91BA2A0041,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,161447,20100622,25000.00,100.000,7.000,,,,20100616,220537,1.00
636C6662B9FCBFEF,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100616,161500,20100622,55000.00,99.620,3.200,,,,20100616,220537,1.00
0ECBD0439F7C48D8,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,160647,20100621,60000.00,80.474,,S,,,20100616,220537,1.00
E0C9630C3070C946,D,826101DR5,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20140615,,,20100616,161504,20100621,25000.00,107.033,,,,,20100616,220537,1.00
DEC88799FD61B0D9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,161500,20100621,25000.00,100.427,4.923,,,,20100616,220537,1.00
92A82E85ADDD2653,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100616,161500,20100621,50000.00,103.770,4.650,,,,20100616,220537,1.00
97BCDE13C2E3D918,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100616,161527,20100621,10000.00,103.161,6.850,,,,20100616,220537,1.00
B0AB2898F6BE56F1,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100616,161432,20100621,10000.00,92.421,5.846,,,,20100616,220537,1.00
B95C2F97F911CEF4,D,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100616,161041,20100621,15000.00,102.396,,,,,20100616,220537,1.00
F222E803F8B56A54,D,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100616,160445,20100621,30000.00,104.600,,P,,,20100616,220537,1.00
03C26D8E1051ACE6,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100616,161456,20100621,140000.00,102.590,4.515,,,,20100616,220537,1.00
341232CA5A4B0A60,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,161531,20100621,5000.00,100.000,5.000,,,,20100616,220537,1.00
8BADB67DBA380560,D,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100616,161241,20100621,40000.00,101.251,,S,,,20100616,220537,1.00
FF68481198BB2126,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,161535,20100630,10000.00,102.250,6.386,,,,20100616,220537,1.00
DB9A88EC1DEF3E63,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100616,161316,20100621,50000.00,103.479,,P,,,20100616,220537,1.00
0600CFFAC1D353AD,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100616,161456,20100621,15000.00,105.185,,S,,,20100616,220537,1.00
E81F078BEBC5664D,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100616,161510,20100621,30000.00,102.340,3.114,,,,20100616,220537,1.00
CB7A200ECB929760,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100616,161522,20100720,10000.00,99.952,4.004,,,,20100616,220537,1.00
489BF47937B3796F,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100616,161525,20100621,25000.00,103.929,2.995,,,,20100616,220537,1.00
D9B1903147A4AC75,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100616,160622,20100621,50000.00,109.759,1.187,,,,20100616,220537,1.00
D78BC76ADAF3B04E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100616,161443,20100621,10000.00,110.968,1.198,,,,20100616,220537,1.00
EEC007B0327396F6,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100616,161352,20100712,200000.00,23.300,6.420,,,,20100616,220537,1.00
2E04D7D49F90A4E6,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100616,161537,20100621,150000.00,107.351,0.750,,,,20100616,220537,1.00
483B1532BD484ACF,P,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100616,161500,20100621,30000.00,100.000,5.117,,,,20100616,220537,1.00
07985E4881CC3481,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100616,161542,20100707,100000.00,114.938,3.270,,,,20100616,220537,1.00
5A52DA07BB1406AB,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100616,161542,20100707,100000.00,113.688,,,,,20100616,220537,1.00
B9DF724FE77EFC54,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100616,161450,20100621,50000.00,106.570,2.484,,,,20100616,220537,1.00
BA774774BA7C92B0,S,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100616,161523,20100701,1MM+,101.091,0.800,,,,20100616,220537,1.00
79BFD5FE1FAE9654,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100616,161539,20100621,35000.00,101.883,3.750,,,,20100616,220537,1.00
3EDDC8D76FD332D3,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100616,160737,20100621,450000.00,101.575,,P,,,20100616,220537,1.00
190CD345D34C618B,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100616,161547,20100621,5000.00,108.115,2.769,,,,20100616,220537,1.00
115BC445DA859C0D,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100616,161445,20100621,250000.00,106.395,0.712,,,,20100616,220537,1.00
0CDE84931F330C80,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100616,160738,20100621,50000.00,100.575,4.547,,,,20100616,220537,1.00
19B71CDF958022DB,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,161125,20100624,150000.00,95.734,5.322,,,,20100616,220537,1.00
AFACE8A8419512F7,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100616,160800,20100621,200000.00,101.500,4.928,,,,20100616,220537,1.00
1684F6679A0E5ABD,D,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100616,143015,20100708,55000.00,99.708,,,,Y,20100616,220537,1.00
82AE99D76C25D0FD,S,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100616,161400,20100621,45000.00,104.742,2.950,,,,20100616,220537,1.00
71D71DC598D54A71,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20100616,161549,20100621,25000.00,107.600,4.008,,,,20100616,220537,1.00
6C7B56B39FFB8669,P,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100616,161543,20100621,50000.00,105.000,3.304,,,,20100616,220537,1.00
4C180F33C9F20CA0,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,161548,20100714,50000.00,101.868,1.540,,,Y,20100616,220537,1.00
B5D1757BCE9E13B6,D,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100616,161434,20100621,20000.00,98.319,,,,,20100616,220537,1.00
9F9B33CD8070DC42,S,402517RY4,GULF SHORES ALA WTS-SER A,20080401,3.250,20141215,,,20100616,161525,20100621,100000.00,106.070,1.833,,,,20100616,220537,1.00
73873728CADE12B1,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100616,161557,20100621,25000.00,100.000,5.499,,,,20100616,220537,1.00
FEA7F2DF58272253,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100616,161437,20100621,20000.00,95.677,5.972,,,,20100616,220537,1.00
FF54EEF52C914EC9,S,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,161601,20100714,50000.00,101.868,1.540,,,Y,20100616,220537,1.00
613D28FF081848AD,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100616,161556,20100621,10000.00,93.788,,P,,,20100616,220537,1.00
5055BE5E1585DDF3,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100616,161608,20100621,35000.00,27.295,6.617,,,,20100616,220537,1.00
3BC1FFED2C2F4A03,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,161608,20100630,5000.00,102.000,6.322,,,,20100616,220537,1.00
F86E5DEA9DF6DE1B,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20100616,161556,20100621,20000.00,103.500,4.494,,,,20100616,220537,1.00
09AB4CB8047BB270,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100616,161556,20100621,50000.00,103.582,5.072,,,,20100616,220537,1.00
08A04E3014B9CC79,S,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100616,161324,20100621,15000.00,104.786,3.678,,,,20100616,220537,1.00
8915AACFB670C38D,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100616,160000,20100621,15000.00,103.745,,,,,20100616,220537,1.00
B21AF258957FEA27,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100616,160527,20100624,50000.00,116.279,1.773,,,,20100616,220537,1.00
ABD37938C1FD8564,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20100616,160622,20100621,50000.00,109.969,1.105,,,,20100616,220537,1.00
93AF1CFF794A4015,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100616,161151,20100621,1MM+,100.204,0.709,,,,20100616,220537,1.00
E15D8F1D6F834702,S,095781LL2,BLUE MOUNTAIN PA SCH DIST ,20100701,3.000,20151001,Y,,20100616,161523,20100708,50000.00,104.941,2.000,,,,20100616,220537,1.00
4CEB50B122829225,P,491552NX9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,3.300,20100701,,,20100616,161607,20100621,25000.00,100.000,3.300,,,,20100616,220537,1.00
C3DC43D746A2A150,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,161448,20100623,50000.00,100.375,4.752,,,,20100616,220537,1.00
2461A75D0872ED21,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100616,161420,20100621,100000.00,111.266,3.160,,,,20100616,220537,1.00
8B37931441A01AF1,D,0034463Q2,ABILENE TEX ,20060715,4.625,20260215,,,20100616,161338,20100621,15000.00,103.128,,,,,20100616,220537,1.00
05C9F0FA1D4C40C0,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100616,160413,20100624,50000.00,116.279,,,,,20100616,220537,1.00
693A9786BDCEF2DB,D,59465MNM3,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.700,20110401,,,20100616,161443,20100621,10000.00,99.591,,S,,,20100616,220537,1.00
59DE4E99CD572383,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100616,161525,20100621,250000.00,110.053,,P,,,20100616,220537,1.00
EBB4108986096AFD,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100616,161547,20100621,10000.00,93.421,,P,,,20100616,220537,1.00
952ABA12BC53CF9B,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100616,161502,20100621,100000.00,104.742,,,,,20100616,220537,1.00
BA901E927DEF89FE,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,161607,20100621,50000.00,104.295,3.492,,,,20100616,220537,1.00
1A550CE1DD1E0B34,P,443524JP9,HUBER HEIGHTS OHIO SPL ASSMT,19960815,5.700,20121201,,,20100616,161554,20100621,30000.00,107.780,2.403,,,,20100616,220537,1.00
4CF09A48AAAD300B,P,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100616,161553,20100621,15000.00,95.500,,,,,20100616,220537,1.00
1D89500AC3A03246,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,161246,20100621,5000.00,91.266,,,,,20100616,220537,1.00
06E18D67FFAFDF0C,P,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100616,161541,20100621,50000.00,87.763,5.321,,,,20100616,220537,1.00
D52CDACBBF268D34,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,161040,20100617,600000.00,96.500,,,,,20100616,220537,1.00
A697E695C7C5CF6B,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100616,161349,20100621,130000.00,99.250,4.548,,,,20100616,220537,1.00
D6596FBC743192FC,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100616,161523,20100621,30000.00,108.200,2.500,,,,20100616,220537,1.00
0256BD15E804C766,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100616,161619,20100621,20000.00,107.580,6.409,,,,20100616,220537,1.00
409C726B9977D513,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,161613,20100621,10000.00,88.665,6.363,,,,20100616,220537,1.00
E99CF249F5D98244,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100616,161100,20100621,50000.00,112.553,,,,,20100616,220537,1.00
5A0C22CE6586CA5B,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100616,161436,20100621,75000.00,96.907,,S,,,20100616,220537,1.00
66E00E1A7D039B0C,D,72178HBZ9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.300,20130701,,,20100616,161323,20100621,25000.00,103.968,,,,,20100616,220537,1.00
6E6DDB6031B4271A,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,161500,20100621,25000.00,97.750,,,,,20100616,220537,1.00
776242A3F384B08B,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,161200,20100701,500000.00,101.317,0.671,,,,20100616,220537,1.00
0E8A0BFFF17C3DA8,S,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20100616,161616,20100621,55000.00,111.636,1.900,,,,20100616,220537,1.00
D2251267EF639765,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100616,161617,20100622,15000.00,108.500,3.707,,,,20100616,220537,1.00
18B0604EBD3DDD46,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100616,161619,20100621,50000.00,102.995,4.507,,,,20100616,220537,1.00
0E8D439160EA17FB,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100616,161442,20100621,5000.00,93.597,,S,,,20100616,220537,1.00
4FF065F41440F4E7,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20100616,161217,20100621,50000.00,102.400,,,,,20100616,220537,1.00
81094B523C7FCF7C,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100616,160320,20100621,25000.00,107.683,1.000,,,,20100616,220537,1.00
6FADBCDB0393C527,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,161000,20100621,25000.00,88.396,6.371,,,,20100616,220537,1.00
B219D8CB28F76D9E,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,160319,20100625,1MM+,109.942,3.160,,,,20100616,220537,1.00
8EB5D555F791FD4D,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100616,161612,20100621,25000.00,113.427,1.989,,,,20100616,220537,1.00
CA7545836FAF6AF0,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100616,161500,20100621,220000.00,16.300,6.762,,,,20100616,220537,1.00
7F9BAB8B30C28B92,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100616,161337,20100621,100000.00,106.674,0.451,,,,20100616,220537,1.00
68139E1079569E88,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,161334,20100628,1000000.00,99.850,,,,,20100616,220537,1.00
506153A96BE9D181,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,161400,20100621,25000.00,99.074,4.306,,,,20100616,220537,1.00
045E6A789FE81CAA,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100616,161420,20100621,30000.00,96.250,5.235,,,,20100616,220537,1.00
099B0D6DA58814AF,D,803321GP7,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.750,20121001,,,20100616,161501,20100621,75000.00,104.414,,,,,20100616,220537,1.00
B840C7DC2BE4536A,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100616,161556,20100621,100000.00,106.748,,S,,,20100616,220537,1.00
45814C2E15E60CD4,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20100616,161538,20100621,100000.00,103.121,,,,,20100616,220537,1.00
4E55265CDB2E6062,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100616,161526,20100621,225000.00,108.000,3.209,,,,20100616,220537,1.00
A6332FA39009EBBA,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100616,161522,20100621,50000.00,34.250,7.493,,,,20100616,220537,1.00
85D25FEADF2BA862,S,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,Y,,20100616,161329,20100629,1MM+,99.578,3.060,,,Y,20100616,220537,1.00
7E912FAA9BB33400,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100616,161530,20100621,25000.00,104.350,1.923,,,,20100616,220537,1.00
C4548FDBFFC1B9BA,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100616,161408,20100621,165000.00,102.853,4.510,,,,20100616,220537,1.00
6E2F238EB5403513,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100616,161205,20100621,25000.00,110.973,,,,,20100616,220537,1.00
0460A41696F769B1,P,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20100616,161632,20100621,15000.00,100.620,2.332,,,,20100616,220537,1.00
C6A97D7604AFFB55,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100616,161545,20100621,185000.00,102.493,4.823,,,,20100616,220537,1.00
044CD68FDC0CCF49,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100616,161358,20100621,25000.00,99.140,,,,,20100616,220537,1.00
F5E5AEB0B3FC321D,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100616,161612,20100621,25000.00,111.427,,,,,20100616,220537,1.00
C659D6E6DEC48D95,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100616,161539,20100621,5000.00,107.415,,,,,20100616,220537,1.00
C67DF524912FB337,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100616,161532,20100621,5000.00,107.915,,,,,20100616,220537,1.00
2EF40629F1E6478F,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100616,161612,20100621,25000.00,111.427,,,,,20100616,220537,1.00
12D4BA61DFE1F835,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100616,161321,20100621,35000.00,97.300,,P,,,20100616,220537,1.00
FA2791B3C1EFB18F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,161635,20100630,50000.00,102.000,6.420,,,,20100616,220537,1.00
D47D3AB9F52DA20F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,161635,20100630,50000.00,102.000,6.420,,,,20100616,220537,1.00
D378392A42AEE9FF,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100616,161637,20100621,10000.00,95.500,5.003,,,,20100616,220537,1.00
92894A19A3C2982A,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100616,161608,20100621,250000.00,106.645,0.525,,,,20100616,220537,1.00
164CFD7664B83055,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100616,161553,20100621,15000.00,100.000,4.999,,,,20100616,220537,1.00
1848F7AE8440792C,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100616,161600,20100621,25000.00,118.092,1.554,,,,20100616,220537,1.00
9A700F78A2B0DDD8,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100616,161343,20100621,20000.00,101.510,,P,,,20100616,220537,1.00
7C95B676B99B8084,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,161640,20100624,5000.00,101.000,4.624,,,,20100616,220537,1.00
AB0DC8C372008CC7,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,161200,20100701,50000.00,101.317,0.671,,,,20100616,220537,1.00
5F373AC818DE1F47,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100616,161644,20100624,5000.00,100.931,3.638,,,,20100616,220537,1.00
E22E5E40B01A74B1,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,161623,20100623,500000.00,99.550,5.032,,,,20100616,220537,1.00
4F1EF6B3F5BDE24A,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100616,161359,20100621,25000.00,98.380,5.122,,,,20100616,220537,1.00
7ACE01306DAED7E2,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100616,161600,20100621,25000.00,117.092,,,,,20100616,220537,1.00
3199157D70E7D342,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,161629,20100621,10000.00,99.750,5.142,,,,20100616,220537,1.00
5F0794E94C779928,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100616,161156,20100621,70000.00,108.351,0.750,,,,20100616,220537,1.00
CBF67504AC6F7932,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100616,161430,20100621,50000.00,101.550,4.301,,,,20100616,220537,1.00
6AEA2439BF655F40,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,161645,20100621,25000.00,100.000,4.999,,,,20100616,220537,1.00
3FFD38670B79A30C,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100616,161648,20100621,400000.00,111.517,1.080,,,,20100616,220537,1.00
F11517F8F88FC27B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,161514,20100621,135000.00,99.537,,,,,20100616,220537,1.00
2DD43581C61B6F44,D,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100616,160800,20100621,15000.00,97.250,,S,,,20100616,220537,1.00
C4D08C8523D77C64,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100616,160942,20100621,30000.00,105.520,,S,,,20100616,220537,1.00
4BE42AA37EB5576E,D,94283PAH8,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.500,20150601,,,20100616,161648,20100621,85000.00,104.502,,,,,20100616,220537,1.00
5208146EB898BB80,P,469205FU7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20111201,,,20100616,161652,20100621,15000.00,101.160,2.180,,,,20100616,220537,1.00
160DB5E6FD1AD925,S,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100616,161627,20100621,50000.00,106.500,3.103,,,,20100616,220537,1.00
613791CE3C16CFDF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100616,161647,20100621,25000.00,106.464,3.992,,,,20100616,220537,1.00
DAD0541685440C74,P,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20100616,161616,20100621,30000.00,103.100,4.062,,,,20100616,220537,1.00
9F40987C1BF47FC6,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100616,161435,20100621,15000.00,100.400,5.927,,,,20100616,220537,1.00
0F648322A50B8AD9,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100616,161652,20100621,35000.00,105.730,4.582,,,,20100616,220537,1.00
6FA13A26A621C539,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,161332,20100629,100000.00,100.576,,,,,20100616,220537,1.00
95F42663B5AD989F,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,161200,20100701,100000.00,101.317,0.671,,,,20100616,220537,1.00
E27978583C701BFD,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,161658,20100624,10000.00,99.375,4.191,,,,20100616,220537,1.00
2A47133ACB5313C5,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100616,161628,20100621,20000.00,105.445,4.100,,,,20100616,220537,1.00
8639D37B82C01164,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100616,161641,20100621,10000.00,100.000,4.895,,,,20100616,220537,1.00
FBCA96C02C92B414,S,088581EG4,BEXLEY OHIO CAP FACS,20100624,2.000,20111201,Y,,20100616,154511,20100624,185000.00,101.781,0.750,,,,20100616,220537,1.00
083965050816590F,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100616,154813,20100621,50000.00,103.713,0.750,,,,20100616,220537,1.00
8B1D10A6F4EBEFF0,S,726243KN7,PLAINFIELD ILL ,20070706,4.250,20111215,,,20100616,154929,20100621,50000.00,105.153,0.750,,,,20100616,220537,1.00
19ECAF3A8E1B3D1B,S,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100616,161412,20100621,100000.00,115.261,1.900,,,,20100616,220537,1.00
432D9D43A62BB584,P,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100616,161625,20100621,1MM+,108.266,4.146,,,,20100616,220537,1.00
830CFDEC8C781F00,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100616,161601,20100621,5000.00,110.230,,,,,20100616,220537,1.00
76376AD3DCF39BDA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100616,161656,20100621,25000.00,99.875,5.008,,,,20100616,220537,1.00
A0D2C48098D6A9D7,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100616,161612,20100621,10000.00,99.221,5.079,,,,20100616,220537,1.00
BBD9DF2EB4506398,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100616,161628,20100624,10000.00,100.000,5.000,,,,20100616,220537,1.00
346C756910C37035,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100616,161559,20100712,30000.00,100.000,4.749,,,,20100616,220537,1.00
8843A6FC6518277A,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100616,161448,20100621,170000.00,100.700,5.010,,,,20100616,220537,1.00
83703F050CA1171E,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100616,161455,20100621,245000.00,104.200,5.288,,,,20100616,220537,1.00
0C5BC625DD736430,D,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100616,161438,20100621,40000.00,100.751,,P,,,20100616,220537,1.00
90F576DF09A1B794,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100616,161416,20100621,445000.00,95.095,,P,,,20100616,220537,1.00
D482BF412CB3B8BD,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,161502,20100621,35000.00,103.924,,P,,,20100616,220537,1.00
070F3B60C4273A34,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,161712,20100621,5000.00,94.688,5.661,,,,20100616,220537,1.00
40E54A5F23354188,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100616,161700,20100621,5000.00,103.553,4.648,,,,20100616,220537,1.00
8BC543202D5EE643,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,161710,20100621,25000.00,103.905,4.132,,,,20100616,220537,1.00
73CA2BF5C6F21F87,D,810489JK1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20190701,,,20100616,161307,20100621,25000.00,108.808,,,,,20100616,220537,1.00
4963A6586539AB6C,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,161710,20100706,10000.00,100.000,4.300,,,Y,20100616,220537,1.00
23762DA87B3CC17D,S,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100616,161711,20100621,20000.00,103.820,0.967,,,,20100616,220537,1.00
09F860C54427EADB,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,161551,20100623,35000.00,100.375,4.752,,,,20100616,220537,1.00
0CF1E9D5BD450BD2,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,161710,20100621,25000.00,102.905,,,,,20100616,220537,1.00
1789B08C4FE3FB39,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20100616,161618,20100621,10000.00,106.450,,,,,20100616,220537,1.00
82ABD61FB217AAE2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,161712,20100621,30000.00,66.500,5.709,,,,20100616,220537,1.00
A898CE4F480AF172,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100616,161714,20100621,20000.00,101.625,2.677,,,,20100616,220537,1.00
8F36088377674C5B,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100616,161600,20100621,100000.00,104.000,3.435,,,,20100616,220537,1.00
3DF853E02D4EF357,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100616,161646,20100714,1MM+,111.962,3.590,,,Y,20100616,220537,1.00
502C1B5CDCE83091,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100616,161658,20100621,10000.00,100.200,4.080,,,,20100616,220537,1.00
F4FE1E96199113C6,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100616,161705,20100621,10000.00,100.200,4.080,,,,20100616,220537,1.00
8F7104A7D38A8CA8,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100616,160755,20100621,150000.00,100.535,4.824,,,,20100616,220537,1.00
4A9922C3AD96953E,S,6461295K8,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.000,20180401,,,20100616,161718,20100621,25000.00,101.668,3.750,,,,20100616,220537,1.00
BBBD8DB3C5D5486B,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100616,161705,20100621,10000.00,99.900,,,,,20100616,220537,1.00
62D190DDDB3FAFE1,D,6461295K8,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.000,20180401,,,20100616,161718,20100621,25000.00,100.168,,,,,20100616,220537,1.00
1C4F4C651E414522,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100616,161705,20100621,10000.00,99.900,,,,,20100616,220537,1.00
8FC5D40B9E62C16B,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100616,161658,20100621,10000.00,99.900,,,,,20100616,220537,1.00
53AE939815B78DA2,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100616,160754,20100621,200000.00,101.535,,P,,,20100616,220537,1.00
7DE4CE7CFD3EB009,D,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100616,161346,20100621,20000.00,100.875,,,,,20100616,220537,1.00
C39226B5F2068A7C,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,161718,20100621,10000.00,104.295,3.492,,,,20100616,220537,1.00
5BBD64ED406365DD,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100616,161624,20100621,1000000.00,102.785,4.000,,,,20100616,220537,1.00
7BC48964DB9E5DDE,S,64449PAM1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.000,20221201,Y,,20100616,161724,20100706,5000.00,100.000,4.000,,,Y,20100616,220537,1.00
E0A780BE79FBB5BC,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,161706,20100623,25000.00,100.000,4.999,,,,20100616,220537,1.00
6EF1E79D82EAD6BD,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100616,161730,20100621,15000.00,100.000,4.948,,,,20100616,220537,1.00
12D7A79DEDE591D8,P,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20100616,161732,20100621,10000.00,100.215,3.910,,,,20100616,220537,1.00
4CDC44F99E2A3423,P,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100616,161708,20100621,5000.00,98.000,4.471,,,,20100616,220537,1.00
5692F55A5F5DB01B,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100616,161400,20100621,60000.00,102.569,2.218,,,,20100616,220537,1.00
3B44F5A27216930E,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,161400,20100621,25000.00,99.074,4.306,,,,20100616,220537,1.00
66A4471FC2EC6B18,P,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100616,161000,20100621,20000.00,99.825,6.140,,,,20100616,220537,1.00
2FAFE10C100D7760,P,92813TAW0,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200901,,,20100616,161651,20100621,25000.00,100.600,3.921,,,,20100616,220537,1.00
1B65469A1630CFC8,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100616,161507,20100621,100000.00,104.220,4.455,,,,20100616,220537,1.00
AE3B068B76B149F2,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100616,161513,20100621,65000.00,100.000,4.374,,,,20100616,220537,1.00
2C5BF2848B504528,S,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100616,161727,20100701,50000.00,103.797,4.000,,,,20100616,220537,1.00
D5127DDA3F7FA016,D,567505LC4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.000,20140701,,,20100616,161625,20100621,50000.00,103.740,,,,,20100616,220537,1.00
61987FFE9D33AEE7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,161732,20100621,25000.00,66.500,5.709,,,,20100616,220537,1.00
83E489AC53193E82,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,161729,20100629,50000.00,100.450,6.489,,,,20100616,220537,1.00
4488D681933412F3,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100616,161714,20100621,60000.00,113.000,2.237,,,,20100616,220537,1.00
C5D0BD256BD84D43,S,914460BT6,UNIVERSITY MINN SER A ,19961201,5.750,20170701,,,20100616,161716,20100621,75000.00,122.090,2.325,,,,20100616,220537,1.00
2E0FFE98720425C7,P,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20100616,161738,20100621,15000.00,102.150,2.282,,,,20100616,220537,1.00
80624C1D3729726E,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,161729,20100629,50000.00,99.050,,,,,20100616,220537,1.00
14DBF776BFC517D0,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100616,161655,20100621,30000.00,100.765,,,,,20100616,220537,1.00
0AD98A8F00BE1AC8,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100616,161634,20100621,30000.00,101.015,,,,,20100616,220537,1.00
48CC6F747E56AC98,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100616,161737,20100621,30000.00,102.721,1.470,,,,20100616,220537,1.00
84D2AF08D6A6AC47,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100616,161738,20100621,10000.00,100.000,5.249,,,,20100616,220537,1.00
B41E35CE66FCAD5D,P,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20100616,161739,20100621,100000.00,104.515,2.500,,,,20100616,220537,1.00
52301AE7CDAE6B7A,P,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100616,161629,20100621,45000.00,100.672,4.847,,,,20100616,220537,1.00
9569E63CA748029E,P,60534PVM2,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,5.000,20231201,,,20100616,161713,20100621,10000.00,100.000,4.890,,,,20100616,220537,1.00
A3CF38A187DA2A6C,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100616,161637,20100621,5000.00,99.200,4.663,,,,20100616,220537,1.00
CA30A0FEDDDA409E,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100616,161737,20100706,5000.00,100.000,3.500,,,Y,20100616,220537,1.00
3897B27A28AF99EF,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100616,161741,20100621,55000.00,113.995,3.794,,,,20100616,220537,1.00
900A1D25764C6B62,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100616,161600,20100621,35000.00,100.383,,,,,20100616,220537,1.00
641E3B109DF072C9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100616,161706,20100621,55000.00,108.564,4.378,,,,20100616,220537,1.00
7C71EDFECEDD3509,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100616,161735,20100624,75000.00,100.000,3.699,,,,20100616,220537,1.00
FB12BB99FCBB49BB,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100616,161254,20100621,10000.00,99.288,5.307,,,,20100616,220537,1.00
EA9EF09983A3CE30,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100616,161427,20100621,40000.00,98.380,5.122,,,,20100616,220537,1.00
CA72FED6452D0B0C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,161700,20100628,1000000.00,100.850,7.001,,,,20100616,220537,1.00
6CAB6991DAEF138C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,161600,20100621,50000.00,97.000,5.214,,,,20100616,220537,1.00
0948ECE2566E648D,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100616,161350,20100621,20000.00,97.880,,P,,,20100616,220537,1.00
EC34BD9A4A0756BF,D,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20100616,161530,20100621,15000.00,99.631,,P,,,20100616,220537,1.00
2DEF0B23C796B4FA,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,161614,20100621,500000.00,98.500,,P,,,20100616,220537,1.00
C6088F659F22FC25,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100616,161626,20100621,185000.00,109.151,,P,,,20100616,220537,1.00
AE66A72136BD6D6C,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100616,161712,20100621,10000.00,99.900,,,,,20100616,220537,1.00
06A7504C830F0F2E,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,Y,,20100616,161745,20100628,20000.00,103.745,6.100,,,,20100616,220537,1.00
95E0BE053A890FAE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,161748,20100621,20000.00,66.500,5.709,,,,20100616,220537,1.00
A44F3EB7C745A87B,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100616,161659,20100621,50000.00,104.606,1.350,,,,20100616,220537,1.00
CA4031383D2055F7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,161700,20100621,10000.00,100.500,4.419,,,,20100616,220537,1.00
BF8D8281FD927514,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100616,161753,20100621,25000.00,96.900,5.226,,,,20100616,220537,1.00
B38E1121B48D8B04,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100616,161745,20100621,50000.00,113.995,3.794,,,,20100616,220537,1.00
6B364D7215E3E559,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100616,161753,20100621,25000.00,97.386,,,,,20100616,220537,1.00
9842BD8DE8C110B4,D,566506CM1,MARENGO ILL ,20030401,3.800,20161201,,,20100616,161341,20100621,300000.00,101.738,,S,,,20100616,220537,1.00
ADD4136E612272B9,P,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100616,161755,20100621,5000.00,97.330,8.271,,,,20100616,220537,1.00
30934EEDE74856A2,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,161800,20100629,10000.00,99.998,4.000,,,,20100616,220537,1.00
672D61BAA2A2E9CC,D,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,161700,20100629,10000.00,98.524,,,,,20100616,220537,1.00
06C603F4ECFF2C4B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100616,161754,20100621,10000.00,98.500,5.607,,,,20100616,220537,1.00
EC3B5D0312586925,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100616,161750,20100621,5000.00,89.558,5.000,,,,20100616,220537,1.00
DBD8E81862E084DA,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100616,161756,20100621,20000.00,115.419,2.374,,,,20100616,220537,1.00
3B253BB70E6945DC,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,161756,20100621,50000.00,101.200,4.818,,,,20100616,220537,1.00
3599F147E570C465,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,161758,20100621,25000.00,97.919,4.895,,,,20100616,220537,1.00
F046296A17D683F3,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,161500,20100621,100000.00,101.061,,,,,20100616,220537,1.00
1BA80255EA4B5C2A,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,161758,20100621,25000.00,97.169,,,,,20100616,220537,1.00
358B1577FF52AF9D,P,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100616,161708,20100621,1MM+,104.657,3.937,,,,20100616,220537,1.00
4D17932354622A90,S,68423PSB7,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,5.700,20160815,,,20100616,161558,20100621,25000.00,101.784,0.456,,,,20100616,220537,1.00
C65FD3212F68BD85,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100616,161750,20100621,10000.00,100.000,4.249,,,,20100616,220537,1.00
A463D1983578A24C,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,161752,20100706,10000.00,100.000,3.300,,,Y,20100616,220537,1.00
534B80201DBEC79D,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100616,161745,20100701,50000.00,100.003,4.823,,,,20100616,220537,1.00
A58182AEB49263C9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,161801,20100621,5000.00,100.500,4.410,,,,20100616,220537,1.00
7C673BE625C341F2,D,982424CM3,WRIGHTSTOWN WIS CORP PURP,20030701,3.750,20200601,,,20100616,161209,20100621,135000.00,98.000,,S,,,20100616,220537,1.00
01C229A1BCBA8F15,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100616,161745,20100701,50000.00,97.603,,,,,20100616,220537,1.00
CFE35174045A8D26,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,161755,20100621,50000.00,100.000,4.655,,,,20100616,220537,1.00
DD67F6BCC1823433,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100616,161802,20100621,25000.00,94.850,5.020,,,,20100616,220537,1.00
EB66DB45DDC38F57,S,067203CY3,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20201101,,,20100616,161759,20100621,45000.00,108.185,2.750,,,,20100616,220537,1.00
4F5F26C977320CAA,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,161700,20100622,225000.00,100.000,5.917,,,,20100616,220537,1.00
BEE728063B7D92FB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,161719,20100621,10000.00,102.750,4.044,,,,20100616,220537,1.00
7A1D8987FF2E80E2,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100616,161809,20100621,10000.00,115.268,6.100,,,,20100616,220537,1.00
706E1323BDB3849F,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100616,161811,20100621,5000.00,100.000,4.899,,,,20100616,220537,1.00
CB667F4B38BB070A,S,598699QU3,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.400,20240201,Y,,20100616,161803,20100713,15000.00,102.573,5.134,,,,20100616,220537,1.00
D4DCD731737455C0,D,598699QU3,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.400,20240201,Y,,20100616,161000,20100713,15000.00,102.405,,,,,20100616,220537,1.00
E19B83CA4A45D1E6,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100616,161749,20100621,25000.00,93.750,,,,,20100616,220537,1.00
3B7496E061AE7D1A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,161804,20100621,45000.00,66.500,5.709,,,,20100616,220537,1.00
A30B0B3EAFFF7D7D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100616,161804,20100621,10000.00,103.500,4.085,,,,20100616,220537,1.00
25E873C37FD1341B,P,122665CF7,BURRELL PA SCH DIST SER A,20051215,5.000,20170715,,,20100616,161810,20100621,25000.00,109.573,3.113,,,,20100616,220537,1.00
3E50C314A9D74D9E,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100616,161746,20100706,30000.00,122.134,3.944,,,,20100616,220537,1.00
CABC1595539FF67C,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100616,161809,20100621,25000.00,101.000,,,,,20100616,220537,1.00
02FDB0D787736A99,S,545152VB3,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,5.000,20300601,Y,,20100616,161805,20100630,215000.00,94.567,5.450,,,,20100616,220537,1.00
C4E037B39D286D2D,P,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100616,161300,20100621,20000.00,100.875,2.503,,,,20100616,220537,1.00
25301E24A90AE983,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,6.037,,,Y,20100616,220537,1.00
620906431B2C2EB9,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100616,161809,20100621,25000.00,101.250,4.843,,,,20100616,220537,1.00
5244DB6DDD7235D0,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,161812,20100621,10000.00,100.603,5.000,,,,20100616,220537,1.00
96952B7416524B1F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,161814,20100629,60000.00,99.701,4.020,,,,20100616,220537,1.00
5339D56738DDF98C,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,161354,20100701,435000.00,79.635,6.125,,,,20100616,220537,1.00
8448DFE1119E074D,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,161812,20100621,10000.00,99.478,,,,,20100616,220537,1.00
049C16388E3B3C88,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100616,161547,20100621,85000.00,100.540,4.275,,,,20100616,220537,1.00
8085730F24F13126,S,148685FN5,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20160801,,,20100616,161718,20100621,25000.00,103.063,2.500,,,,20100616,220537,1.00
B6C30920A09889CF,P,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20100616,161751,20100621,150000.00,105.430,1.196,,,,20100616,220537,1.00
8CF45C7237F57766,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100616,161814,20100629,60000.00,97.826,,,,,20100616,220537,1.00
EEF3149D207F9879,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130900,20100617,1000000.00,100.000,0.925,,,Y,20100616,220537,1.00
1AB2654C208A3661,P,914845NP3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.000,20100801,,,20100616,161815,20100621,15000.00,99.712,5.543,,,,20100616,220537,1.00
8E59D973797B1ABC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,161818,20100624,5000.00,101.945,4.753,,,,20100616,220537,1.00
6631DF03C786893C,P,112709PG9,BROOKFIELD CONN ,20061215,3.600,20181215,,,20100616,161821,20100621,10000.00,99.494,3.669,,,,20100616,220537,1.00
A15D1EDB1D3FA6D3,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100616,161823,20100624,40000.00,98.152,3.390,,,,20100616,220537,1.00
E589401B19F4992E,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100616,161810,20100621,20000.00,94.944,5.093,,,,20100616,220537,1.00
C1C8FB947815E4F8,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100616,161701,20100621,175000.00,49.090,4.791,,,,20100616,220537,1.00
BC03E819E5EBBC59,P,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100616,161700,20100621,10000.00,112.010,1.799,,,,20100616,220537,1.00
FE96B6BD8183B670,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100616,161320,20100621,5000.00,92.760,5.757,,,,20100616,220537,1.00
A1305363E6B5E5DB,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100616,161700,20100621,100000.00,110.632,2.000,,,,20100616,220537,1.00
6E1CCE2F85C48869,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,161500,20100621,50000.00,67.630,,P,,,20100616,220537,1.00
CB062B0C74947B91,P,822206BY3,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.250,20160705,,,20100616,161700,20100621,50000.00,104.131,1.235,,,,20100616,220537,1.00
2657F3D91CB708FB,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100616,161808,20100714,1MM+,111.148,3.680,,,Y,20100616,220537,1.00
541DEF4E991AF780,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1MM+,100.000,6.037,,,Y,20100616,220537,1.00
4CD5532480F1335C,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100616,161731,20100621,5000.00,92.292,5.750,,,,20100616,220537,1.00
9CF403F4F74846C7,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,161808,20100618,25000.00,100.000,5.000,,,,20100616,220537,1.00
1BFA7F391BD326B6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,161800,20100621,15000.00,101.321,4.750,,,,20100616,220537,1.00
275F5C64F2287988,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100616,161500,20100621,500000.00,100.000,,,,,20100616,220537,1.00
8EA59013B29C1A76,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100616,161700,20100621,100000.00,110.382,,,,,20100616,220537,1.00
514B609B19AFD405,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100616,161800,20100621,25000.00,99.500,5.043,,,,20100616,220537,1.00
BF1F534943E43C1D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100616,161823,20100621,20000.00,66.500,5.709,,,,20100616,220537,1.00
313DFD210BBE3CB2,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100616,161827,20100624,10000.00,99.788,3.033,,,,20100616,220537,1.00
CF58D1ADA630F7CA,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100616,161700,20100621,50000.00,108.424,3.550,,,,20100616,220537,1.00
43117B95B76914A1,S,92813TAW0,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200901,,,20100616,161717,20100621,25000.00,102.315,3.700,,,,20100616,220537,1.00
7AC0AE145B0718D8,P,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100616,161832,20100621,15000.00,101.902,2.197,,,,20100616,220537,1.00
A1A34F26FB3BFABB,S,914364NF7,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.500,20150601,Y,,20100616,161829,20100629,35000.00,104.058,1.638,,,,20100616,220537,1.00
225A3F6B07DA7D36,P,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100616,161821,20100621,10000.00,102.300,2.909,,,,20100616,220537,1.00
CD8A0993E9B2A09E,S,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100616,161706,20100621,15000.00,95.597,5.500,,,,20100616,220537,1.00
AF8F7D47E620414F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,161600,20100621,50000.00,67.630,,S,,,20100616,220537,1.00
1599B9EF90AC7850,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100616,160956,20100621,10000.00,109.571,,S,,,20100616,220537,1.00
A30DBC2980240084,P,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20100616,161831,20100621,25000.00,103.777,2.226,,,,20100616,220537,1.00
35E7F99A2F5F0CB7,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100616,161536,20100621,15000.00,97.780,,P,,,20100616,220537,1.00
A390A3539068965C,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100616,161744,20100621,25000.00,113.425,,,,,20100616,220537,1.00
EEA3899C69A6FFDB,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,161340,20100622,500000.00,100.075,,,,,20100616,220537,1.00
976683B57D60BFC6,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100616,161844,20100621,5000.00,99.757,5.016,,,,20100616,220537,1.00
C0A3D6670EEA6D23,S,865353BA3,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20230415,,,20100616,161759,20100621,10000.00,100.000,4.399,,,,20100616,220537,1.00
287DB299A649DA72,S,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20100616,161729,20100621,200000.00,112.003,2.200,,,,20100616,220537,1.00
23C2C6A1815EAF7B,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,161744,20100621,500000.00,97.750,5.170,,,,20100616,220537,1.00
3A952BF9F85B1FC5,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100616,161755,20100621,20000.00,113.294,,,,,20100616,220537,1.00
46209D8CA7AED765,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100616,161727,20100621,20000.00,113.544,,,,,20100616,220537,1.00
C591DFDB11A649F3,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100616,161848,20100621,400000.00,111.706,1.018,,,,20100616,220537,1.00
05A079183C392912,D,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100616,161005,20100621,20000.00,99.825,,P,,,20100616,220537,1.00
77F6C52B94A0D21F,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100616,161023,20100621,30000.00,105.020,,P,,,20100616,220537,1.00
107E300001ABAC9C,D,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100616,161027,20100621,15000.00,96.250,,P,,,20100616,220537,1.00
EC0CC39680DAD04C,D,39264MBV1,GREEN BAY WIS HSG AUTH HSG REV REF-UNIV VLG HSG INC,20050518,4.000,20170401,,,20100616,161030,20100621,25000.00,101.200,,P,,,20100616,220537,1.00
C7E5A69CBDF8F6DC,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,161039,20100621,25000.00,88.396,,P,,,20100616,220537,1.00
B6924C6F0D86236A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,161114,20100621,10000.00,85.520,,S,,,20100616,220537,1.00
50F0890B3971073E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,161115,20100621,80000.00,100.914,,S,,,20100616,220537,1.00
30B43676C7A4C4C5,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100616,161157,20100621,50000.00,88.513,,S,,,20100616,220537,1.00
EE222CE69B51BFBD,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100616,161700,20100621,25000.00,113.550,2.100,,,,20100616,220537,1.00
D816F3C1D0CF0921,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100616,160755,20100621,50000.00,100.535,4.824,,,,20100616,220537,1.00
1017B297E76AFB9B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100616,161800,20100621,25000.00,118.205,3.461,,,,20100616,220537,1.00
5B98B2DCCAC36F6D,S,76716NBE3,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20250701,,,20100616,161700,20100621,5000.00,99.446,4.551,,,,20100616,220537,1.00
DC9280BE4F349B9B,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100616,161634,20100621,55000.00,106.750,4.489,,,,20100616,220537,1.00
8C2BDB96611A913E,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100616,161639,20100621,5000.00,99.500,5.040,,,,20100616,220537,1.00
A6DB15FD1D5ED1D7,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100616,161809,20100621,85000.00,103.290,2.785,,,,20100616,220537,1.00
A6E684CA7F6801F1,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100616,161841,20100621,10000.00,101.000,4.849,,,,20100616,220537,1.00
7C47E008654E1068,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,161846,20100624,50000.00,100.000,4.999,,,,20100616,220537,1.00
18CF30B48C536C42,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,161841,20100630,20000.00,100.000,4.999,,,,20100616,220537,1.00
85DCE8D68F4B5210,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,161600,20100621,50000.00,99.500,5.035,,,,20100616,220537,1.00
CA14F126CE497104,D,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20100616,131253,20100621,100000.00,104.160,,,,,20100616,220537,1.00
3B6F6CA66F18534D,D,741887AJ2,PRINCETON ILL ,20030715,4.150,20211201,,,20100616,161420,20100621,215000.00,99.160,,S,,,20100616,220537,1.00
957B8949A0AD682D,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100616,161700,20100621,500000.00,99.900,,,,,20100616,220537,1.00
17F31391A66D1812,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100616,161700,20100621,5000.00,103.752,,,,,20100616,220537,1.00
ED9A38F2C80232C9,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100616,161857,20100624,50000.00,99.543,3.569,,,,20100616,220537,1.00
4B5E3F70516D8290,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,161852,20100621,10000.00,100.000,4.999,,,,20100616,220537,1.00
F8038C97B2547F34,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100616,161644,20100621,15000.00,109.735,,P,,,20100616,220537,1.00
7ABBA08ED0AE5FEE,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100616,161642,20100621,250000.00,102.730,5.957,,,,20100616,220537,1.00
B65372AC116D3A6E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100616,161803,20100621,20000.00,81.800,8.048,,,,20100616,220537,1.00
C7CA2D7884DA2C33,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100616,161812,20100621,200000.00,101.041,,P,,,20100616,220537,1.00
7D3F67ACD75F55BC,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100616,161746,20100621,50000.00,108.224,,,,,20100616,220537,1.00
E1687AA5F04DA14C,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100616,161857,20100621,5000.00,108.371,2.505,,,,20100616,220537,1.00
5A4CD6B3F777B79C,P,966527FD0,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20250101,,,20100616,161906,20100621,10000.00,95.840,4.390,,,,20100616,220537,1.00
A3276B449FA1E96E,S,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100616,161843,20100621,100000.00,113.005,2.050,,,,20100616,220537,1.00
042534697C0C8892,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100616,161859,20100621,35000.00,42.052,7.061,,,,20100616,220537,1.00
DC44B0DBCF079C55,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100616,161857,20100621,5000.00,108.370,,,,,20100616,220537,1.00
95026D8ADE500808,S,67908NDV0,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.000,20150901,,,20100616,161855,20100621,10000.00,103.500,2.353,,,,20100616,220537,1.00
D6B53F51F48779D9,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100616,161821,20100621,175000.00,103.583,0.472,,,,20100616,220537,1.00
8AD30DA2F374BDEC,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100616,161805,20100621,15000.00,92.292,5.750,,,,20100616,220537,1.00
9CCAFCE7F1EE6024,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100616,161858,20100624,25000.00,95.768,5.400,,,,20100616,220537,1.00
5FB02CA61D2A25C2,D,914364NF7,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.500,20150601,Y,,20100616,161800,20100629,35000.00,102.206,,,,,20100616,220537,1.00
2B3DE09FAF6A9410,D,914364NF7,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,2.500,20150601,Y,,20100616,161804,20100629,35000.00,102.331,,,,,20100616,220537,1.00
3225C909506A1CE5,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100616,161652,20100621,1MM+,106.636,,P,,,20100616,220537,1.00
8FD8D436A00A8598,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,161910,20100624,20000.00,100.000,4.749,,,,20100616,220537,1.00
AFEF8F19094C6D66,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,161911,20100621,5000.00,102.540,4.666,,,,20100616,220537,1.00
EA64BF34834D6CA6,S,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20100616,161905,20100621,25000.00,104.527,1.883,,,,20100616,220537,1.00
C2C7A3CBA30F3586,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100616,161859,20100621,15000.00,100.994,5.016,,,,20100616,220537,1.00
FC4DA15AFB85580B,S,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100616,161853,20100630,50000.00,99.998,2.875,,,,20100616,220537,1.00
6D527939946E04A8,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100616,161910,20100621,100000.00,106.623,4.096,,,,20100616,220537,1.00
CDB630F26A6A3662,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,161300,20100621,365000.00,94.000,5.019,,,,20100616,220537,1.00
274448F7C5DE3095,S,259039WZ4,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130201,,,20100616,153900,20100622,100000.00,110.010,1.096,,,,20100616,220537,1.00
5674E19E9E37ED8A,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100616,161915,20100621,20000.00,105.001,4.287,,,,20100616,220537,1.00
95AFE65356E057A9,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100616,161915,20100621,80000.00,114.790,2.566,,,,20100616,220537,1.00
DB00CB1D1FF0C9DB,D,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100616,160628,20100621,400000.00,111.638,,,,,20100616,220537,1.00
BF26B7C867793CD5,D,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100616,161016,20100621,30000.00,99.100,,S,,,20100616,220537,1.00
CA236F514D2E45F8,D,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20100616,161611,20100621,50000.00,92.459,,,,,20100616,220537,1.00
C47DC3533E3A74AE,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,161925,20100624,10000.00,101.945,4.753,,,,20100616,220537,1.00
DB956C29F62B65B8,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100616,161908,20100621,45000.00,103.313,2.622,,,,20100616,220537,1.00
655F0E499BF5EF79,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,161550,20100623,115000.00,105.830,2.200,,,,20100616,220537,1.00
50C269A7DA405C73,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100616,161925,20100621,1MM+,97.718,5.150,,,,20100616,220537,1.00
CFB2DB22D952E56A,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100616,161543,20100621,15000.00,89.083,,S,,,20100616,220537,1.00
1B9CEA8AC5BB5E0D,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100616,161922,20100621,10000.00,104.750,4.328,,,,20100616,220537,1.00
A69043F6FCCAAE32,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100616,161924,20100621,10000.00,104.312,4.823,,,,20100616,220537,1.00
AA194378C1DF3153,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100616,161400,20100621,25000.00,109.722,3.570,,,,20100616,220537,1.00
96B9BA15EFCD35A1,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,Y,,20100616,161702,20100624,1MM+,100.354,3.542,,,,20100616,220537,1.00
83ED76D81FBF4C2A,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100616,161716,20100621,1000000.00,101.125,8.000,,,,20100616,220537,1.00
B711952B36B6D5EA,D,812626LE7,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20141001,,,20100616,161914,20100621,25000.00,106.183,,,,,20100616,220537,1.00
4BF4ACDE7479F5A1,D,812626LE7,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20141001,,,20100616,161914,20100621,25000.00,106.183,,,,,20100616,220537,1.00
00199A468B7B8B62,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100616,161550,20100623,100000.00,105.830,2.200,,,,20100616,220537,1.00
CEE0ADDA824AE30F,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100616,161930,20100621,20000.00,111.611,3.325,,,,20100616,220537,1.00
FC791CAC33EB6037,P,812626LE7,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20141001,,,20100616,161914,20100621,25000.00,105.983,1.324,,,,20100616,220537,1.00
DE7D3FADE65392AA,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,161858,20100629,50000.00,104.250,6.190,,,,20100616,220537,1.00
E5CDAF2B4046B6FC,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100616,161546,20100621,15000.00,94.799,,P,,,20100616,220537,1.00
54C0A3921EEA8580,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,161817,20100623,20000.00,104.250,6.073,,,,20100616,220537,1.00
3BA9BC0B3AFF6934,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,161933,20100624,5000.00,100.000,4.749,,,,20100616,220537,1.00
553B09D5C607ABC8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,161934,20100621,5000.00,100.000,4.999,,,,20100616,220537,1.00
4E0BE789179569A0,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100616,161456,20100621,15000.00,96.821,5.458,,,,20100616,220537,1.00
639A6AB5D6011D97,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,161931,20100621,250000.00,100.125,4.977,,,,20100616,220537,1.00
7172BAF14EF5E06C,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,161916,20100621,250000.00,11.049,6.563,,,,20100616,220537,1.00
4690EDD4EE2F725B,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20100616,161932,20100621,10000.00,101.000,3.868,,,,20100616,220537,1.00
BFBF85C9D6BB8D93,P,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20100616,161925,20100621,30000.00,95.581,4.605,,,,20100616,220537,1.00
DE91D52C422C1131,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100616,161936,20100621,10000.00,110.601,4.002,,,,20100616,220537,1.00
DAF2E11123B1A627,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100616,161907,20100621,50000.00,113.300,1.990,,,,20100616,220537,1.00
7DA1F3CDE331BF60,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100616,161854,20100621,15000.00,92.292,5.750,,,,20100616,220537,1.00
C7F17C57B31E6F88,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,161800,20100621,80000.00,97.500,5.186,,,,20100616,220537,1.00
F0A4C0CCA9DAD785,S,41421KBX7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,6.250,20290901,,,20100616,161719,20100723,250000.00,109.246,4.500,,,,20100616,220537,1.00
C31CCC1191510F5B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,145010,20100702,30000.00,101.242,6.582,,,,20100616,220537,1.00
5F3FD51B534A4A82,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100616,161909,20100621,250000.00,107.188,3.928,,,,20100616,220537,1.00
589B5061F23FE0FC,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100616,161551,20100621,35000.00,98.185,,P,,,20100616,220537,1.00
ED8CAA80F4E454DC,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100616,161841,20100621,100000.00,112.154,,,,,20100616,220537,1.00
4B5F22487C3FBF6B,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,161944,20100621,10000.00,101.630,4.506,,,,20100616,220537,1.00
5CED4D5CE24BB4F6,S,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100616,161902,20100621,5000.00,98.000,5.255,,,,20100616,220537,1.00
A5F62F47C9BDBD96,P,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100616,161400,20100621,100000.00,97.500,6.190,,,,20100616,220537,1.00
0BF207FA2994C2E9,S,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100616,161937,20100621,10000.00,108.371,1.506,,,,20100616,220537,1.00
71C354900A8C5DB1,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100616,161950,20100621,95000.00,97.270,4.787,,,,20100616,220537,1.00
AD0658FBBAD21CA1,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100616,161829,20100621,500000.00,106.711,,S,,,20100616,220537,1.00
4A2AE5E8C7F10946,S,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20100616,161942,20100621,100000.00,104.000,3.344,,,,20100616,220537,1.00
77CDA65005336521,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100616,161900,20100621,15000.00,118.205,3.461,,,,20100616,220537,1.00
2B00C0F4E7A49523,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100616,161946,20100621,10000.00,110.247,3.535,,,,20100616,220537,1.00
50D447932BD34519,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100616,161940,20100621,30000.00,102.320,6.134,,,,20100616,220537,1.00
14670BE554040523,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100616,161948,20100630,20000.00,103.605,5.400,,,,20100616,220537,1.00
56315332BC8F9A0B,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100616,161539,20100621,100000.00,110.896,1.810,,,,20100616,220537,1.00
3705D9FD84C9B86B,D,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100616,161907,20100621,50000.00,113.300,,,,,20100616,220537,1.00
69E6239DB928D0F2,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100616,161940,20100621,30000.00,102.820,,,,,20100616,220537,1.00
AD78175CB25EB692,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100616,161948,20100630,20000.00,101.605,,,,,20100616,220537,1.00
404A4DE469B5F320,P,469205FT0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,2.000,20101201,,,20100616,161715,20100621,5000.00,97.010,8.986,,,,20100616,220537,1.00
4FDF77776AED1DAB,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100616,161940,20100621,10000.00,106.343,3.258,,,,20100616,220537,1.00
ADEBE823ADA88C3A,D,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100616,161516,20100621,1MM+,109.266,,,,,20100616,220537,1.00
449E6BB50B1BAB22,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100616,161937,20100621,10000.00,106.371,,,,,20100616,220537,1.00
3AB51F3CAE228DB3,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,161839,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
E00F00943E36CD2C,D,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100616,161900,20100621,100000.00,112.094,,,,,20100616,220537,1.00
AFD9BA310A6F840B,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,161903,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
FA086D910997B91E,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,161916,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
73B481C0A0591CC4,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100616,161902,20100621,5000.00,95.000,,,,,20100616,220537,1.00
F03C860DF3E8ED1A,S,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100616,161954,20100621,20000.00,110.930,3.230,,,,20100616,220537,1.00
C24323BA46F2FBDE,P,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100616,161957,20100621,25000.00,102.656,2.284,,,,20100616,220537,1.00
692F944835B2A366,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100616,160956,20100621,10000.00,107.187,,S,,,20100616,220537,1.00
D385F148AE1C9FD1,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100616,161958,20100621,25000.00,115.865,3.344,,,,20100616,220537,1.00
7C57AB1E20C9728A,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,161955,20100621,10000.00,98.900,5.570,,,,20100616,220537,1.00
2E7C0C62DB9FF8CB,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100616,161932,20100621,20000.00,106.750,3.908,,,,20100616,220537,1.00
ED069F5A2D82BF70,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100616,161959,20100621,25000.00,102.150,7.470,,,,20100616,220537,1.00
F4C0DFEB661BB56F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,161952,20100628,25000.00,100.000,7.000,,,,20100616,220537,1.00
EC05863C9A102EB8,D,514383QK7,LANCASTER PA SCH DIST ,20070115,5.000,20190601,,,20100616,161954,20100621,20000.00,109.430,,,,,20100616,220537,1.00
08C304A2111F94AE,D,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100616,161957,20100621,25000.00,102.781,,,,,20100616,220537,1.00
1E88E3AC86DB5B3B,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100616,161937,20100621,10000.00,106.371,,,,,20100616,220537,1.00
4D59FF69251CA0B8,D,741887AK9,PRINCETON ILL ,20030715,4.300,20231201,,,20100616,161449,20100621,235000.00,99.160,,S,,,20100616,220537,1.00
26E0275FFEDE13AE,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100616,161956,20100621,80000.00,114.790,,P,,,20100616,220537,1.00
2EC4C50730D15C08,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100616,161956,20100621,10000.00,110.246,,P,,,20100616,220537,1.00
7304AFFE041BA52E,D,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100616,161911,20100621,100000.00,112.269,,S,,,20100616,220537,1.00
5E55C3E6B1F6AAD0,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100616,161956,20100621,20000.00,111.610,,P,,,20100616,220537,1.00
9DB20C3EFC933942,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100616,161958,20100621,25000.00,113.865,,,,,20100616,220537,1.00
263E6B9A5A06984F,S,17131MFD4,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.500,20130901,,,20100616,162002,20100621,10000.00,101.674,1.003,,,,20100616,220537,1.00
C9C6BFD7A72176B4,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100616,162011,20100621,50000.00,104.587,3.100,,,,20100616,220537,1.00
1CB735456CDA86A0,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,161946,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
E230672B1461A365,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100616,161649,20100621,25000.00,104.330,,P,,,20100616,220537,1.00
ECBFDA209DAEB812,S,040716DM1,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20190301,,,20100616,161800,20100621,30000.00,105.544,4.150,,,,20100616,220537,1.00
194824162E4AA201,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162009,20100629,20000.00,101.772,6.512,,,,20100616,220537,1.00
D60523A056A8732C,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100616,160956,20100621,15000.00,107.120,,S,,,20100616,220537,1.00
7700917EAF4D67D0,P,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20100616,161941,20100621,15000.00,110.332,2.248,,,,20100616,220537,1.00
33B0356929AB9505,S,51252ACE3,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20140601,,,20100616,161941,20100621,15000.00,110.332,2.248,,,,20100616,220537,1.00
D35C322197708907,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100616,161939,20100621,10000.00,90.634,6.214,,,,20100616,220537,1.00
82004AE29B3ECB01,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100616,161927,20100616,30000.00,99.750,4.776,,,,20100616,220537,1.00
2E923E90AF7A5EF1,P,74514LFV4,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100616,161958,20100621,5000.00,101.996,3.135,,,,20100616,220537,1.00
7D4D635F919A40DD,S,41421KBX7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,6.250,20290901,,,20100616,161753,20100723,250000.00,109.246,4.500,,,,20100616,220537,1.00
95466CBA7B39D19A,D,17131MFD4,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.500,20130901,,,20100616,162002,20100621,10000.00,101.673,,,,,20100616,220537,1.00
FA157F6D75D628DC,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,162008,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
E3BA80282573F325,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,162024,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
39B6F589E26DF16B,P,663226KB3,NORTH WALES PA WTR AUTH WTR ,20070801,5.000,20171101,,,20100616,162020,20100617,150000.00,111.315,3.260,,,,20100616,220537,1.00
40835C888B979CF5,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,161951,20100621,225000.00,11.049,6.563,,,,20100616,220537,1.00
8E323C8B55767625,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,161900,20100621,70000.00,102.300,5.391,,,,20100616,220537,1.00
2A708E1A884B2AA5,P,645453AP6,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.550,20110301,,,20100616,161400,20100621,50000.00,98.500,7.792,,,,20100616,220537,1.00
7E6EBD78E531F0DC,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100616,161939,20100621,10000.00,89.390,5.234,,,,20100616,220537,1.00
CDE01A8937FCB063,S,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100616,161842,20100621,25000.00,98.597,5.500,,,,20100616,220537,1.00
DB41F5317DDC4079,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100616,161956,20100621,10000.00,102.581,4.620,,,,20100616,220537,1.00
20ED45A7247ECC50,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100616,162016,20100621,10000.00,100.000,4.998,,,,20100616,220537,1.00
293A52F648830309,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100616,161000,20100617,70000.00,100.300,,,,,20100616,220537,1.00
DCD522F5FEB3FC89,P,45200PLS4,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,4.625,20100815,,,20100616,162011,20100621,15000.00,100.000,4.625,,,,20100616,220537,1.00
8F1F7E0BC5470AB0,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100616,162018,20100621,10000.00,105.900,4.660,,,,20100616,220537,1.00
EA3F5D5A503BE9AF,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100616,161820,20100621,20000.00,103.000,3.816,,,,20100616,220537,1.00
2CD0591C1E2BA5B4,D,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100616,161400,20100622,55000.00,99.120,,,,,20100616,220537,1.00
ACDB5C314CE7CE8F,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100616,161925,20100621,20000.00,92.292,5.750,,,,20100616,220537,1.00
DFA71A5E7CD69A17,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,161316,20100621,135000.00,99.737,,,,,20100616,220537,1.00
0BDB2B7414A9C1FD,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100616,161956,20100621,100000.00,106.623,,P,,,20100616,220537,1.00
C36275AB4695F8A1,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100616,161956,20100621,10000.00,110.601,,P,,,20100616,220537,1.00
02DA318B61FB2B2C,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100616,161316,20100621,75000.00,104.000,,S,,,20100616,220537,1.00
3854EB63599BD5EC,D,982424CN1,WRIGHTSTOWN WIS CORP PURP,20030701,3.850,20210601,,,20100616,161236,20100621,140000.00,97.560,,S,,,20100616,220537,1.00
06ED731564429128,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100616,161959,20100621,40000.00,106.609,,,,,20100616,220537,1.00
31AA4288A81423BF,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100616,161708,20100621,5000.00,100.250,,,,,20100616,220537,1.00
439DB4D155602976,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162025,20100630,10000.00,101.250,6.425,,,,20100616,220537,1.00
228B932535BFAF51,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100616,162026,20100621,40000.00,91.513,4.827,,,,20100616,220537,1.00
304220D721B8541C,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100616,161800,20100621,20000.00,98.244,3.200,,,,20100616,220537,1.00
0A13DD87248E9A91,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100616,162015,20100628,20000.00,102.375,-20.462,,,,20100616,220537,1.00
A6184D5A6E974F59,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100616,161809,20100621,1MM+,101.125,8.000,,,,20100616,220537,1.00
37089642680EC031,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,162006,20100621,20000.00,100.000,6.630,,,,20100616,220537,1.00
E612CF9E934D05B3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,162024,20100621,25000.00,103.500,5.038,,,,20100616,220537,1.00
0F5C091E34B09CD7,D,74514LFV4,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100616,161958,20100621,5000.00,101.996,,,,,20100616,220537,1.00
2710BD8992ECCE52,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,162024,20100621,25000.00,101.500,,,,,20100616,220537,1.00
C4B0C73E234E9B46,S,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20100616,162032,20100621,15000.00,102.880,3.149,,,,20100616,220537,1.00
70D1527D68C35276,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100616,162026,20100621,10000.00,95.953,4.568,,,,20100616,220537,1.00
919FAC876A6F8B11,S,01752NAV9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20160115,,,20100616,162016,20100621,35000.00,104.500,2.668,,,,20100616,220537,1.00
3CFD8592DB185256,P,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100616,161948,20100621,30000.00,104.020,3.723,,,,20100616,220537,1.00
6D429043BDEEEA45,S,341507GP0,FLORIDA ST BRD ED LOTTERY REV SER B,20000415,6.000,20140701,,,20100616,161915,20100617,50000.00,101.180,1.319,,,,20100616,220537,1.00
49C39DBBD75F19A4,D,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100616,161855,20100707,415000.00,103.604,,P,,,20100616,220537,1.00
EBD921DFC9D565B3,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,161945,20100621,30000.00,82.650,,P,,,20100616,220537,1.00
AAE50BAB09DFA4CE,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,162036,20100621,5000.00,101.630,4.506,,,,20100616,220537,1.00
123D3909EF5FD9F3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,162038,20100630,10000.00,102.250,6.386,,,,20100616,220537,1.00
76E83EF201F6C57F,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20100616,162037,20100621,30000.00,101.250,5.834,,,,20100616,220537,1.00
3EE66C293D5E77E5,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100616,161800,20100621,15000.00,98.244,3.200,,,,20100616,220537,1.00
82E39D51D6400A07,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100616,161756,20100621,40000.00,98.626,,S,,,20100616,220537,1.00
DCF9FA349079CF7B,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100616,161958,20100621,55000.00,100.139,5.051,,,,20100616,220537,1.00
1DB614683CB86DEF,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,162038,20100630,20000.00,100.000,4.999,,,,20100616,220537,1.00
0F3131CBC840E256,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100616,162000,20100621,35000.00,111.765,1.700,,,,20100616,220537,1.00
83484994A3794CD0,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100616,162026,20100621,5000.00,105.502,1.028,,,,20100616,220537,1.00
C3C9B17D82D994F1,S,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20100616,162030,20100621,20000.00,109.635,2.549,,,,20100616,220537,1.00
5B9E4D8D35C2B1D0,P,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100616,162042,20100621,20000.00,106.895,2.131,,,,20100616,220537,1.00
AADD703BCBD7CA62,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100616,162002,20100621,250000.00,107.938,3.821,,,,20100616,220537,1.00
966BF80DEC68663A,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100616,162024,20100621,225000.00,11.049,6.563,,,,20100616,220537,1.00
A3AEA1EB869139E1,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100616,161252,20100621,30000.00,94.125,,S,,,20100616,220537,1.00
A67E2C0F18CD7ABF,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,162037,20100621,50000.00,103.276,5.079,,,,20100616,220537,1.00
C2B6ADBA68BA7029,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100616,162006,20100621,25000.00,108.718,2.821,,,,20100616,220537,1.00
754DFD8BF103AB99,P,390892SV0,GREAT NECK N Y PUB IMPT,20090801,2.000,20110801,,,20100616,162000,20100621,10000.00,100.387,1.646,,,,20100616,220537,1.00
7E36BA186AABF07C,P,631663KX8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.000,20101115,,,20100616,162000,20100621,10000.00,99.900,2.248,,,,20100616,220537,1.00
6A1D161F7CEEB46F,P,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20100616,162000,20100621,20000.00,101.000,3.424,,,,20100616,220537,1.00
4625B1AB7A643D45,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100616,162000,20100621,10000.00,100.700,2.085,,,,20100616,220537,1.00
0D8D5F18A0A42D21,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,162000,20100621,25000.00,98.557,4.100,,,,20100616,220537,1.00
0AC64EDDF8551CBA,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100616,162000,20100621,30000.00,102.177,4.920,,,,20100616,220537,1.00
57CCD0E53E02D4A6,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100616,162000,20100621,20000.00,102.280,2.540,,,,20100616,220537,1.00
73DE5D3A04A59FCA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100616,162037,20100621,50000.00,102.050,,,,,20100616,220537,1.00
1F8CE46900B8B4C7,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100616,161953,20100621,30000.00,102.820,,,,,20100616,220537,1.00
BFE60FC49785F85B,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100616,161400,20100621,30000.00,100.000,5.000,,,,20100616,220537,1.00
DE8E18A54BE73ECC,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100616,161800,20100621,1000000.00,101.600,6.781,,,,20100616,220537,1.00
1EC653B5D890BF9B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162042,20100622,25000.00,100.000,7.000,,,,20100616,220537,1.00
FAF807656719993A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100616,162043,20100621,30000.00,103.750,6.031,,,,20100616,220537,1.00
1E64277BECC6C24D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,162045,20100621,10000.00,101.700,4.055,,,,20100616,220537,1.00
E5A50C73A57126B4,D,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100616,161637,20100621,5000.00,99.200,,,,,20100616,220537,1.00
87A50EAB98F471F5,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,162053,20100621,5000.00,101.630,4.506,,,,20100616,220537,1.00
6B61E89C73595119,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,162054,20100621,25000.00,103.450,4.564,,,,20100616,220537,1.00
C872E3E91AD47306,S,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100616,162051,20100621,25000.00,101.625,4.832,,,,20100616,220537,1.00
40A1E60EB77909CC,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100616,162006,20100621,25000.00,108.718,,,,,20100616,220537,1.00
130C36C674EB57B7,D,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100616,162000,20100621,100000.00,108.677,,,,,20100616,220537,1.00
1A37B650752C7497,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100616,162000,20100621,25000.00,98.272,,,,,20100616,220537,1.00
A68A2A72BFE7B732,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,162000,20100621,265000.00,107.682,,,,,20100616,220537,1.00
8EA8008C1217C2E6,D,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100616,162034,20100621,5000.00,105.301,,,,,20100616,220537,1.00
CA79543DB72651F3,D,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100616,162051,20100621,25000.00,101.500,,,,,20100616,220537,1.00
5C43FC84E8D88D4F,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100616,161000,20100618,30000.00,100.426,,,,,20100616,220537,1.00
7636E186A7CD25BF,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100616,161934,20100621,100000.00,110.896,1.810,,,,20100616,220537,1.00
7061FEE6F19C99FF,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100616,161936,20100621,75000.00,110.896,1.810,,,,20100616,220537,1.00
ACE5D1A81F942BAA,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100616,161945,20100621,100000.00,110.896,1.810,,,,20100616,220537,1.00
9DE875C7D5ED23B4,S,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20100616,162022,20100621,50000.00,109.654,2.730,,,,20100616,220537,1.00
889E7A7506FEDC97,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100616,161800,20100621,280000.00,105.945,,P,,,20100616,220537,1.00
E2EB333D75B06160,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162005,20100622,150000.00,98.675,,,,,20100616,220537,1.00
24668992BF32783B,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100616,162042,20100621,50000.00,102.219,4.633,,,,20100616,220537,1.00
432C512315FD59DA,P,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100616,162043,20100621,100000.00,108.380,4.067,,,,20100616,220537,1.00
F558B3EE65EDD61E,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,161800,20100621,175000.00,99.500,5.053,,,,20100616,220537,1.00
8C9905EF3E1AA9E1,S,351592GP9,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20101215,Y,,20100616,162013,20100713,120000.00,100.946,0.750,,,,20100616,220537,1.00
51297BAF125C11FD,P,71884ASM2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20170701,,,20100616,162000,20100621,20000.00,108.646,2.882,,,,20100616,220537,1.00
8B6CD07226195266,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100616,161915,20100621,100000.00,107.558,3.280,,,,20100616,220537,1.00
6955216B1DA5ED9D,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100616,161536,20100621,50000.00,103.504,4.747,,,,20100616,220537,1.00
66F1BB7B2865A929,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100616,161400,20100625,20000.00,86.000,6.523,,,,20100616,220537,1.00
72AF8233E8A01422,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,162104,20100621,15000.00,104.730,4.411,,,,20100616,220537,1.00
72177B786B53831A,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,162106,20100702,20000.00,102.085,4.743,,,,20100616,220537,1.00
2615E6A35D0B1FA6,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,161858,20100621,25000.00,100.000,4.249,,,,20100616,220537,1.00
5DBDC1AFCCC86F23,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100616,162104,20100621,15000.00,102.730,,,,,20100616,220537,1.00
7BFCDC9D636B4EF4,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100616,161646,20100621,15000.00,104.079,1.001,,,,20100616,220537,1.00
8A871ECB8A24C43E,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100616,162000,20100621,25000.00,107.962,3.485,,,,20100616,220537,1.00
1E7372B0DBC69E04,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100616,162106,20100702,20000.00,100.085,,,,,20100616,220537,1.00
E8BF93B321F43FA3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162104,20100622,100000.00,100.000,7.000,,,,20100616,220537,1.00
A71BB1D36FC87EC1,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,162103,20100621,200000.00,111.032,2.127,,,,20100616,220537,1.00
6D0EA7B9285BE7B3,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100616,162056,20100621,270000.00,107.872,,S,,,20100616,220537,1.00
7F90388383D19C19,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100616,162003,20100621,145000.00,103.123,0.489,,,,20100616,220537,1.00
2B03E21538506A75,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162030,20100623,15000.00,104.250,6.073,,,,20100616,220537,1.00
3A2B9A7BC02E6C73,D,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,161712,20100621,105000.00,99.125,,P,,,20100616,220537,1.00
53ED1E35CE702E3C,D,982424CL5,WRIGHTSTOWN WIS CORP PURP,20030701,3.650,20190601,,,20100616,161754,20100621,130000.00,97.985,,P,,,20100616,220537,1.00
099FAE2451645219,D,982424CM3,WRIGHTSTOWN WIS CORP PURP,20030701,3.750,20200601,,,20100616,161747,20100621,135000.00,97.875,,P,,,20100616,220537,1.00
CA98148F202180ED,D,982424CN1,WRIGHTSTOWN WIS CORP PURP,20030701,3.850,20210601,,,20100616,161738,20100621,140000.00,97.435,,P,,,20100616,220537,1.00
A860D368013FDA57,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100616,162049,20100621,90000.00,100.265,,,,,20100616,220537,1.00
D3F64545B34DE2C6,P,386137Z22,GRAND PRAIRIE TEX ,20060315,4.400,20230215,,,20100616,162109,20100621,10000.00,99.967,4.403,,,,20100616,220537,1.00
43A2F5FB84AB966D,P,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100616,162101,20100621,40000.00,80.751,6.356,,,,20100616,220537,1.00
46EFF93EFF0E2B17,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,162111,20100621,60000.00,102.721,4.657,,,,20100616,220537,1.00
AEBD71C5DAB6641B,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100616,162107,20100625,20000.00,114.422,2.121,,,,20100616,220537,1.00
7890CBA569D201B3,S,509120FJ5,LAKE CNTY ILL CMNTY UNIT SCH   ,19961001,7.600,20130201,,,20100616,162114,20100621,100000.00,116.401,1.200,,,,20100616,220537,1.00
91BFA63C6D719C8F,P,349298LN7,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.350,20140801,,,20100616,162113,20100621,155000.00,100.927,3.035,,,,20100616,220537,1.00
ECB3B05C10884BD7,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,161914,20100621,50000.00,86.698,,,,,20100616,220537,1.00
B15095D4D96A7311,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100616,162117,20100621,25000.00,42.052,7.061,,,,20100616,220537,1.00
8FAB20082E81943E,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100616,161900,20100621,15000.00,98.244,3.200,,,,20100616,220537,1.00
380A759041D55227,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,162049,20100621,25000.00,101.750,6.364,,,,20100616,220537,1.00
63237D9F33509377,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100616,162014,20100621,10000.00,94.361,,,,,20100616,220537,1.00
999E5D520BD14C37,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100616,162037,20100621,650000.00,102.250,,,,,20100616,220537,1.00
C78A8C1652855E6D,D,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100616,161156,20100621,100000.00,104.985,,S,,,20100616,220537,1.00
EA5C3D5A6FD910B7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,162049,20100621,25000.00,101.750,,,,,20100616,220537,1.00
1960D37981891B85,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,161712,20100621,5000.00,94.687,,,,,20100616,220537,1.00
7AE21D0182CB1BCE,S,492246HH9,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20270801,,,20100616,162100,20100621,10000.00,102.975,4.203,,,,20100616,220537,1.00
3ED531A5383E75C3,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,162120,20100624,10000.00,101.000,4.624,,,,20100616,220537,1.00
732F03D40A7A63F9,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100616,162052,20100621,75000.00,104.892,1.600,,,,20100616,220537,1.00
FC74DACA803DAC2C,D,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100616,161639,20100621,5000.00,99.500,,,,,20100616,220537,1.00
44CEDADEA126C3E0,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100616,161846,20100621,250000.00,91.103,5.275,,,,20100616,220537,1.00
2AFC0F68799AF338,P,106284CV2,BREA CALIF PUB FING AUTH WTR TAXABLE-BUILD AMER BDS-DIRECT,20100428,5.995,20250701,,,20100616,161701,20100621,200000.00,102.750,5.632,,,,20100616,220537,1.00
81D05E7D44523DCE,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100616,162129,20100621,10000.00,101.000,4.495,,,,20100616,220537,1.00
B5160F09D56EC204,S,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,Y,,20100616,161500,20100629,150000.00,102.759,0.340,,,Y,20100616,220537,1.00
DCBA2357534721DA,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,162121,20100621,50000.00,62.710,3.837,,,,20100616,220537,1.00
D5DFA6BA19F960A3,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100616,161853,20100621,5000.00,102.000,7.887,,,,20100616,220537,1.00
6A6A4DC1CE86F7B5,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100616,161654,20100621,25000.00,106.146,,P,,,20100616,220537,1.00
C261CEB19A3BD3D7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162117,20100622,25000.00,100.000,7.000,,,,20100616,220537,1.00
236DFC4D92635AD9,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100616,161345,20100621,300000.00,116.341,3.140,,,,20100616,220537,1.00
9A09770C38F125A8,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100616,161726,20100621,190000.00,105.266,1.500,,,,20100616,220537,1.00
D0490C07FD71FB69,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162136,20100630,15000.00,102.250,6.288,,,,20100616,220537,1.00
1D213D6D80134A58,S,867612BW2,SUNNYVALE CALIF WTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,95000.00,109.478,1.400,,,Y,20100616,220537,1.00
FC69BB426D52005A,P,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100616,162035,20100621,25000.00,98.320,4.613,,,,20100616,220537,1.00
FFB053D749904D32,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100616,162132,20100621,10000.00,97.515,5.231,,,,20100616,220537,1.00
2EC48928F6EC77B6,S,185504LS4,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.000,20170215,,,20100616,162139,20100621,100000.00,102.716,0.802,,,,20100616,220537,1.00
2709CFE193C107DE,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100616,161529,20100621,610000.00,108.153,,,,,20100616,220537,1.00
F67E28D5654F7FD8,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100616,162000,20100621,50000.00,91.352,,,,,20100616,220537,1.00
1EC601CE94BA1813,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100616,161635,20100621,25000.00,97.770,,S,,,20100616,220537,1.00
B4FAD8C08F01456E,S,867612BL6,SUNNYVALE CALIF WTR REV ,20100629,4.000,20150401,Y,,20100616,161500,20100629,200000.00,109.981,1.800,,,Y,20100616,220537,1.00
4A5D4CE378BA2597,S,760847DT7,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20210901,,,20100616,162135,20100621,50000.00,109.006,3.994,,,,20100616,220537,1.00
508A1FCE5C291832,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20100616,162138,20100621,60000.00,116.125,1.739,,,,20100616,220537,1.00
05173EA3903DBA41,S,517840Q98,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20140601,,,20100616,162123,20100621,25000.00,108.155,1.847,,,,20100616,220537,1.00
61C51DFB357A9DD1,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,Y,,20100616,162054,20100713,50000.00,102.816,1.000,,,,20100616,220537,1.00
4062D3F2D3C6CCDE,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100616,161923,20100621,1MM+,101.583,7.950,,,,20100616,220537,1.00
336AE9E03EB4CBCA,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,161800,20100622,275000.00,100.181,5.893,,,,20100616,220537,1.00
3168F2EC05D9F6DE,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,123000,20100629,25000.00,101.566,1.650,,,Y,20100616,220537,1.00
4663A64E80171113,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,162027,20100621,125000.00,75.500,8.083,,,,20100616,220537,1.00
9B498CD1FE92B910,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,162143,20100621,10000.00,101.767,6.533,,,,20100616,220537,1.00
2773A436586045C4,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100616,162140,20100621,25000.00,102.429,3.266,,,,20100616,220537,1.00
D51621F284752555,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100616,162146,20100621,150000.00,105.325,3.554,,,,20100616,220537,1.00
D39A61F9E08C3D6B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,162143,20100621,10000.00,100.374,,,,,20100616,220537,1.00
784A4946C12667BD,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100616,162100,20100621,25000.00,101.625,4.879,,,,20100616,220537,1.00
E1A3854B866DDFB9,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100616,162130,20100621,15000.00,88.233,5.916,,,,20100616,220537,1.00
0C6A75E585E35971,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100616,162137,20100621,40000.00,97.963,6.074,,,,20100616,220537,1.00
95832032E1CE5E5D,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100616,162148,20100621,25000.00,97.070,5.898,,,,20100616,220537,1.00
7F506FBA47AF8356,D,760847DT7,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20210901,,,20100616,162143,20100621,50000.00,107.238,,,,,20100616,220537,1.00
A87332E7C9C388AF,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100616,162100,20100621,115000.00,71.665,4.150,,,,20100616,220537,1.00
6DF454520E9B15D1,S,540142DQ6,LOCUST VALLEY N Y CENT SCH TAX ANTIC NTS,20100628,1.500,20110623,Y,,20100616,162107,20100628,1MM+,101.040,0.441,,,,20100616,220537,1.00
C4E83EDC7E2B1F42,P,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100616,162117,20100621,95000.00,113.346,2.213,,,,20100616,220537,1.00
7B411A1AD99A5DA7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162013,20100629,100000.00,101.875,6.499,,,,20100616,220537,1.00
8ED27DFEEF436F5A,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100616,162126,20100621,35000.00,100.000,5.598,,,,20100616,220537,1.00
7E606553938CCCCF,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,161800,20100621,25000.00,99.074,4.306,,,,20100616,220537,1.00
82C26B9B17651D98,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100616,162146,20100621,65000.00,100.000,3.999,,,,20100616,220537,1.00
D1D03AD2E0300D1E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162135,20100622,200000.00,100.000,7.000,,,,20100616,220537,1.00
A54CC298708CAD02,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100616,162148,20100621,25000.00,111.235,1.000,,,,20100616,220537,1.00
5ABF999865F36982,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,161818,20100621,30000.00,83.150,,S,,,20100616,220537,1.00
4EA54DB8DE794163,P,036090AR9,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.850,20160601,,,20100616,161946,20100621,400000.00,101.321,2.426,,,,20100616,220537,1.00
A235D388D49C3294,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100616,162146,20100621,65000.00,99.500,,,,,20100616,220537,1.00
A538D20234EE103C,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,162041,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
E3A0B91C6EF679A5,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,162100,20100701,25000.00,100.987,6.000,,,Y,20100616,220537,1.00
71D36D9FFF1F3582,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100616,162100,20100621,40000.00,81.201,,P,,,20100616,220537,1.00
00D1BB6DACDF3686,D,932889JD1,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20100801,,,20100616,162020,20100621,15000.00,99.835,,S,,,20100616,220537,1.00
AD8F1DC19238A5C9,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100616,162134,20100621,150000.00,94.122,6.033,,,,20100616,220537,1.00
B22A1C5E95462402,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,162100,20100621,1MM+,97.750,,,,,20100616,220537,1.00
3914687B3854F6CD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162114,20100623,10000.00,104.250,6.073,,,,20100616,220537,1.00
233B17B8F712BB66,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100616,162153,20100621,10000.00,100.374,,,,,20100616,220537,1.00
4D113EC89C0C370E,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100616,162044,20100621,100000.00,110.142,,S,,,20100616,220537,1.00
7217DB49CD8561EB,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,161809,20100621,500000.00,98.560,,S,,,20100616,220537,1.00
9FEFDCD460EEE985,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100616,162155,20100621,10000.00,94.111,,,,,20100616,220537,1.00
EAD68ED5A3BC3B38,D,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100616,161900,20100621,515000.00,106.711,,S,,,20100616,220537,1.00
F091547D67EC4DCB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,162150,20100621,20000.00,100.000,6.630,,,,20100616,220537,1.00
79EF2CAF40BF23F9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,162153,20100621,10000.00,100.000,5.000,,,,20100616,220537,1.00
27B2CD85B03EC78F,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100616,161900,20100621,280000.00,106.004,,S,,,20100616,220537,1.00
8FB260B9581BD9C8,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100616,162153,20100621,50000.00,62.710,3.837,,,,20100616,220537,1.00
F90E55931B95BB90,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100616,162203,20100621,25000.00,104.444,3.799,,,,20100616,220537,1.00
BA9B9208A63BA3AA,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20100616,162048,20100621,100000.00,112.248,3.400,,,,20100616,220537,1.00
526FC4332A858165,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162147,20100622,10000.00,100.000,7.000,,,,20100616,220537,1.00
FC4248D446242692,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100616,162156,20100621,25000.00,113.260,,S,,,20100616,220537,1.00
6635E8416C9ACC84,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100616,162049,20100621,100000.00,113.275,2.810,,,,20100616,220537,1.00
818138EE63F1F71D,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,162142,20100701,20000.00,100.987,6.000,,,Y,20100616,220537,1.00
0AF616BCB17E9676,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100616,162120,20100621,50000.00,116.084,2.720,,,,20100616,220537,1.00
1C46467B1D3900D1,P,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100616,162155,20100621,100000.00,100.428,2.101,,,,20100616,220537,1.00
82D79927EC770071,P,520228ZQ3,LAWRENCE MASS ST QUALIFIED,20020315,4.375,20110315,,,20100616,162203,20100621,60000.00,101.585,2.180,,,,20100616,220537,1.00
6784E718D0EB29C1,D,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100616,162155,20100621,100000.00,100.553,,,,,20100616,220537,1.00
BD7D7B4D8A8F6879,S,74514LFV4,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100616,162200,20100621,5000.00,102.646,2.500,,,,20100616,220537,1.00
206A527B7B00F94E,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100616,162207,20100621,190000.00,111.032,2.127,,,,20100616,220537,1.00
44DD140CA18F6420,P,241613HM3,DE SOTO KANS SER A,20051015,4.000,20220901,,,20100616,162000,20100621,250000.00,100.275,3.940,,,,20100616,220537,1.00
F8869EEDF936694F,P,373383LT3,GEORGIA ST SER C,20000701,5.100,20190701,,,20100616,162200,20100621,40000.00,100.000,4.980,,,,20100616,220537,1.00
978AFADB2AC4BDD9,P,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20100616,162204,20100621,50000.00,102.353,3.240,,,,20100616,220537,1.00
2B86E770F57F631C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,162219,20100621,10000.00,97.430,5.187,,,,20100616,220537,1.00
3248A66C986579C4,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162016,20100629,75000.00,101.875,6.499,,,,20100616,220537,1.00
EA7866FB51E93DCC,P,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100616,162152,20100621,135000.00,107.233,2.788,,,,20100616,220537,1.00
F231455ED87CEE52,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100616,162141,20100621,5000.00,101.996,3.135,,,,20100616,220537,1.00
E6BD716923350561,D,517840Q98,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20140601,,,20100616,162123,20100621,25000.00,108.155,,,,,20100616,220537,1.00
6B8B461CA01F87E6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100616,162107,20100621,10000.00,100.000,4.499,,,,20100616,220537,1.00
102DA6EE0C78FF65,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100616,162200,20100621,50000.00,99.000,4.572,,,,20100616,220537,1.00
794AA96663CDDF50,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100616,162054,20100621,20000.00,108.456,3.769,,,,20100616,220537,1.00
4FCD3332F75B2634,S,43626UAJ6,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.700,20190601,Y,,20100616,162000,20100708,50000.00,100.000,3.700,,,,20100616,220537,1.00
6384651A38B55B62,S,43626UAJ6,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.700,20190601,Y,,20100616,162000,20100708,70000.00,100.000,3.700,,,,20100616,220537,1.00
8F2135A742DF71F7,S,43626UAE7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20150601,Y,,20100616,162000,20100708,55000.00,100.458,2.400,,,,20100616,220537,1.00
F22E0D4C2C125ECC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162212,20100622,115000.00,100.000,7.000,,,,20100616,220537,1.00
D08EEEC2A65283AC,P,92673TAD1,VIGO CNTY IND ECONOMIC DEV ,20090311,4.500,20180715,,,20100616,162215,20100621,100000.00,99.750,4.537,,,,20100616,220537,1.00
9391180CCA90564E,P,92673TAC3,VIGO CNTY IND ECONOMIC DEV ,20090311,4.250,20170715,,,20100616,162215,20100621,100000.00,99.773,4.287,,,,20100616,220537,1.00
EB50102117663350,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,162150,20100621,20000.00,100.000,6.630,,,,20100616,220537,1.00
1DE4A6FDBE209AB7,P,084536GK1,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20141001,,,20100616,162214,20100621,50000.00,97.108,5.262,,,,20100616,220537,1.00
35D831ED2E1775D7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,162218,20100621,100000.00,106.300,3.455,,,,20100616,220537,1.00
EF229521E6A870B1,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,162217,20100621,30000.00,104.500,5.221,,,,20100616,220537,1.00
61E5E427D1FF0488,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100616,161509,20100621,25000.00,115.153,,,,,20100616,220537,1.00
34B10588B4AC7A59,D,084536GK1,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20141001,,,20100616,162214,20100621,50000.00,98.088,,,,,20100616,220537,1.00
9F7C99875C4DEE1B,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100616,162223,20100621,15000.00,91.000,6.044,,,,20100616,220537,1.00
C76D31C89FC44E73,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100616,162214,20100621,150000.00,93.625,5.860,,,,20100616,220537,1.00
EE5D01EB48448F51,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100616,162224,20100621,125000.00,106.445,3.566,,,,20100616,220537,1.00
F2183378F4BDEB4D,S,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20100616,162141,20100621,15000.00,110.561,1.633,,,,20100616,220537,1.00
FFA88C626B11BC9B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,162145,20100621,20000.00,101.277,,,,,20100616,220537,1.00
804068E529C6C7BA,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,162222,20100621,25000.00,98.525,5.147,,,,20100616,220537,1.00
C182D5376B4FEFAA,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100616,162222,20100621,25000.00,96.625,,,,,20100616,220537,1.00
3612CCE779EB3A3C,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100616,161056,20100621,10000.00,108.407,,S,,,20100616,220537,1.00
5D683A10661A010A,S,63967CY71,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.500,20140301,,,20100616,162225,20100621,20000.00,100.840,4.250,,,,20100616,220537,1.00
46A1E29AE3137438,S,43626UAA5,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,2.500,20110601,Y,,20100616,162000,20100708,100000.00,101.336,1.000,,,,20100616,220537,1.00
EF1C3AFE5CB743C1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,161808,20100623,1MM+,100.534,,,,,20100616,220537,1.00
C4EBA6853939D9E2,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,162228,20100621,15000.00,104.500,5.221,,,,20100616,220537,1.00
87BED57B8554BE11,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100616,161658,20100621,10000.00,108.098,,P,,,20100616,220537,1.00
FB591691ECDE00D4,S,662871VJ8,NORTH TONAWANDA N Y VAR PURP,20090801,2.000,20111201,,,20100616,161700,20100621,390000.00,101.676,0.830,,,,20100616,220537,1.00
ABBCC7E6698E8CA0,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100616,162027,20100621,100000.00,99.637,,S,,,20100616,220537,1.00
78571F145F3F501E,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,162238,20100630,30000.00,104.000,4.014,,,,20100616,220537,1.00
8188C26910841EDB,S,1623752K4,CHATTANOOGA TENN REF-SER A,20050427,5.000,20140901,,,20100616,162200,20100621,20000.00,113.737,1.600,,,,20100616,220537,1.00
FBF639FD4E0B2C8F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162229,20100622,15000.00,100.000,7.000,,,,20100616,220537,1.00
73F4ED89848F8F54,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100616,162109,20100621,85000.00,98.940,5.085,,,,20100616,220537,1.00
32608DD922F7593E,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100616,162145,20100621,50000.00,103.279,5.208,,,,20100616,220537,1.00
451AA02BD5AD38F9,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,161701,20100621,12000.00,91.085,,,,,20100616,220537,1.00
228BAA224997AAA0,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100616,162015,20100621,10000.00,106.121,,,,,20100616,220537,1.00
FC853B72CB5656C8,P,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100616,162015,20100621,10000.00,106.121,2.204,,,,20100616,220537,1.00
79EF6D71CA7D2673,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162156,20100623,15000.00,104.250,6.073,,,,20100616,220537,1.00
E46B1A84A5642CAE,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100616,162226,20100621,25000.00,106.640,3.925,,,,20100616,220537,1.00
1120744B4555DB0D,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100616,162239,20100621,10000.00,103.986,4.510,,,,20100616,220537,1.00
82499509BCC7071F,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100616,161909,20100621,70000.00,112.332,,,,,20100616,220537,1.00
EA197D5257FC5165,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100616,161756,20100621,180000.00,111.922,,P,,,20100616,220537,1.00
E5F3C5B98470ECC0,D,413946FN9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20320901,,,20100616,161449,20100621,50000.00,88.263,,P,,,20100616,220537,1.00
91976DF76B98EB81,D,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100616,161516,20100621,10000.00,97.500,,P,,,20100616,220537,1.00
A27F40F218CC04C0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,161553,20100621,10000.00,84.520,,P,,,20100616,220537,1.00
3130A9EB0A4ECD0C,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100616,161555,20100621,15000.00,29.190,,P,,,20100616,220537,1.00
1A2CAF7AE73B50F5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,162200,20100621,15000.00,104.641,4.550,,,,20100616,220537,1.00
6F54D1F9BF97FE25,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,162242,20100621,25000.00,104.622,4.037,,,,20100616,220537,1.00
00A829773173EC8B,P,665588GV5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.000,20101101,,,20100616,162118,20100621,85000.00,100.080,4.742,,,,20100616,220537,1.00
9FA5C4104976253F,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100616,162230,20100621,50000.00,98.850,3.830,,,,20100616,220537,1.00
21A4E1770C5521EF,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100616,162240,20100621,25000.00,106.416,3.553,,,,20100616,220537,1.00
1EA082920A6A44DD,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100616,162222,20100621,50000.00,98.750,,,,,20100616,220537,1.00
D77811E9B65E8875,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,161900,20100621,25000.00,99.074,4.306,,,,20100616,220537,1.00
971117093F1105A3,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162000,20100621,25000.00,99.074,4.306,,,,20100616,220537,1.00
9ADF0CC93C6D7A6B,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162019,20100629,75000.00,101.875,6.499,,,,20100616,220537,1.00
E4EB17214B13F830,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100616,161701,20100621,25000.00,111.211,3.558,,,,20100616,220537,1.00
BB9C7FFCCB40314F,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100616,162141,20100621,5000.00,101.996,,,,,20100616,220537,1.00
73695F74696585DC,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100616,161659,20100621,100000.00,112.211,,P,,,20100616,220537,1.00
62BEFC502B3BA140,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100616,162200,20100621,150000.00,104.000,4.367,,,,20100616,220537,1.00
FE8615B5565D2656,S,833085B77,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20201201,,,20100616,162249,20100621,90000.00,116.734,2.000,,,,20100616,220537,1.00
FDBBA57C6B685D75,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100616,162250,20100621,20000.00,110.499,3.556,,,,20100616,220537,1.00
BB63F023EDFC5315,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,162243,20100621,20000.00,104.200,4.368,,,,20100616,220537,1.00
07A3F478C0EE2FC3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162242,20100622,10000.00,100.000,7.000,,,,20100616,220537,1.00
E77317E29ADAD6EF,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100616,161801,20100621,12000.00,90.033,5.640,,,,20100616,220537,1.00
2247996624866678,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,162248,20100621,25000.00,104.500,5.221,,,,20100616,220537,1.00
DA25C3F22DFF795B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100616,161826,20100621,20000.00,101.658,3.817,,,,20100616,220537,1.00
D6846EFE588876D7,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,162100,20100621,45000.00,109.707,2.500,,,,20100616,220537,1.00
24C518089973B83F,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100616,162300,20100621,25000.00,87.750,6.222,,,,20100616,220537,1.00
19E2424CAA6D19B4,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100616,161900,20100621,50000.00,100.750,,,,,20100616,220537,1.00
826036A8111AEF47,P,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100616,162251,20100621,100000.00,103.331,5.771,,,,20100616,220537,1.00
416806745BB57F96,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100616,162243,20100621,20000.00,102.700,,,,,20100616,220537,1.00
8D2F9E018C1FCE4A,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100616,162134,20100621,150000.00,94.747,,P,,,20100616,220537,1.00
8D9C2F147940EDCB,D,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100616,162209,20100621,1MM+,22.125,,P,,,20100616,220537,1.00
72D066E4BEF6604F,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100616,162217,20100621,200000.00,101.101,,S,,,20100616,220537,1.00
19DE49449472E617,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100616,162200,20100621,15000.00,101.780,,,,,20100616,220537,1.00
FC0AEC8E486850AC,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100616,162200,20100621,50000.00,93.000,4.426,,,,20100616,220537,1.00
B677577D31407749,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100616,162200,20100621,5000.00,102.646,2.500,,,,20100616,220537,1.00
5EDA4720E189A66A,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100616,162012,20100621,10000.00,98.000,,,,,20100616,220537,1.00
F219F349FFF55170,S,050589FQ8,AUBURN UNIV ALA GEN FEE REV ,20080901,3.500,20150601,,,20100616,162237,20100621,50000.00,106.784,2.050,,,,20100616,220537,1.00
662327F636C51E1F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,162025,20100621,10000.00,75.500,8.083,,,,20100616,220537,1.00
4D9679F01B5DAD26,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100616,162100,20100713,1000000.00,100.000,4.614,,,Y,20100616,220537,1.00
6C5610DB7D1355E8,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100616,162257,20100621,5000.00,104.613,4.649,,,,20100616,220537,1.00
94B321CB68AA3100,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100616,162256,20100621,20000.00,110.499,,P,,,20100616,220537,1.00
05C99E4BD00CAF0E,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100616,162256,20100621,10000.00,103.986,,P,,,20100616,220537,1.00
95CF81FD1A7B64C1,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100616,161858,20100621,50000.00,101.770,,,,,20100616,220537,1.00
FA69377639237994,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,162100,20100621,65000.00,97.600,,,,,20100616,220537,1.00
A1B3EFB22B79F9ED,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100616,162223,20100621,25000.00,100.000,4.499,,,,20100616,220537,1.00
DB89B2D6F1E1AC0D,S,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20100616,162149,20100621,50000.00,113.777,2.330,,,,20100616,220537,1.00
3809118EBC459705,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100616,162226,20100621,150000.00,116.469,2.210,,,,20100616,220537,1.00
E577B5E269A4851D,D,520228ZQ3,LAWRENCE MASS ST QUALIFIED,20020315,4.375,20110315,,,20100616,162156,20100621,60000.00,101.585,,P,,,20100616,220537,1.00
8810D00B3DE9BA5E,D,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100616,162206,20100621,100000.00,100.553,,,,,20100616,220537,1.00
D2F090EF71941978,S,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100616,162200,20100621,100000.00,100.578,1.121,,,,20100616,220537,1.00
39EFAB12DC5B29B2,S,779298BS6,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20121201,,,20100616,162306,20100621,40000.00,106.599,1.250,,,,20100616,220537,1.00
0B47416CBD01ACE3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162257,20100622,25000.00,100.000,7.000,,,,20100616,220537,1.00
861F0B6ED9FCE84A,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100616,162318,20100621,25000.00,104.640,,,,,20100616,220537,1.00
BF401038C1FE2318,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162312,20100622,45000.00,100.000,7.000,,,,20100616,220537,1.00
5BC572ABE6316475,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100616,161455,20100621,300000.00,115.970,3.184,,,,20100616,220537,1.00
F0EED30DA82C278B,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,162315,20100621,25000.00,100.992,5.953,,,,20100616,220537,1.00
278E2E868C4BB48B,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100616,162256,20100621,125000.00,106.445,,P,,,20100616,220537,1.00
2EFE0FC7E2AF2257,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162238,20100623,20000.00,104.250,6.073,,,,20100616,220537,1.00
E033908C63DD58B1,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100616,162200,20100621,15000.00,98.500,5.258,,,,20100616,220537,1.00
825D9DF8793E449D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162022,20100629,60000.00,101.875,6.499,,,,20100616,220537,1.00
80093E2112A39E08,S,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20100616,162145,20100621,200000.00,106.149,4.030,,,,20100616,220537,1.00
313B9805B476018A,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,162200,20100621,25000.00,112.000,3.873,,,,20100616,220537,1.00
33463142B9C3CF2F,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100616,162256,20100621,25000.00,112.760,,P,,,20100616,220537,1.00
6C88477755124CBD,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100616,162315,20100621,25000.00,99.500,,,,,20100616,220537,1.00
B23691B9CBA5201C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162025,20100629,50000.00,101.875,6.499,,,,20100616,220537,1.00
C6662EEC36DC94DE,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,162315,20100621,20000.00,104.500,5.221,,,,20100616,220537,1.00
9E2FE4F43F27964B,P,424632JP3,HEMPSTEAD TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100616,162109,20100621,250000.00,106.546,2.910,,,,20100616,220537,1.00
90FE02E2508DDBD4,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100616,162312,20100621,30000.00,84.000,5.689,,,,20100616,220537,1.00
FA79EC6605E6D35A,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100616,162314,20100618,15000.00,28.900,,,,,20100616,220537,1.00
2F0A38F425B1BD96,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,161828,20100621,50000.00,86.823,,,,,20100616,220537,1.00
A292C42A12928644,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100616,161951,20100621,25000.00,91.419,,S,,,20100616,220537,1.00
1BC3033F139C8A26,D,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20100616,161632,20100621,15000.00,100.620,,,,,20100616,220537,1.00
99BA0EBA7FF779F9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100616,162321,20100621,10000.00,95.900,6.684,,,,20100616,220537,1.00
B417816733532FE9,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,Y,,20100616,161900,20100714,100000.00,111.962,3.590,,,Y,20100616,220537,1.00
E74BFA13618596D2,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100616,162317,20100621,20000.00,103.923,3.109,,,,20100616,220537,1.00
CCDE3FCDD5B9F592,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100616,162322,20100621,10000.00,89.388,6.648,,,,20100616,220537,1.00
1B1B5FE04DB545C4,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100616,162134,20100621,85000.00,102.650,2.866,,,,20100616,220537,1.00
1236F4FE4CCD42D7,S,300060HP8,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20130701,,,20100616,161859,20100621,865000.00,111.170,1.230,,,,20100616,220537,1.00
C86611C52F7BED4C,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,162309,20100621,50000.00,114.364,2.940,,,,20100616,220537,1.00
F8575883F28F8410,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,162206,20100621,110000.00,109.609,2.027,,,,20100616,220537,1.00
6D3FA9C1C535B5A0,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,162322,20100621,15000.00,100.000,4.655,,,,20100616,220537,1.00
29DCBAAC3BF4C927,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100616,162324,20100621,20000.00,101.725,4.668,,,,20100616,220537,1.00
BFCFA1C157BFBAC2,D,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20100616,161617,20100621,15000.00,101.020,,,,,20100616,220537,1.00
5C846C0732B563C2,D,747054BD5,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20161101,,,20100616,162145,20100621,205000.00,109.508,,,,,20100616,220537,1.00
90BB91C76A70DB16,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,162328,20100622,25000.00,101.118,4.858,,,,20100616,220537,1.00
88411E67E8E0AE02,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162329,20100630,30000.00,102.250,6.288,,,,20100616,220537,1.00
72E9DFE8925D6583,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,162330,20100621,10000.00,100.300,5.209,,,,20100616,220537,1.00
6A4CBFA8EB204C32,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,162334,20100621,50000.00,101.000,4.872,,,,20100616,220537,1.00
01A50A1660A3DC60,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,161533,20100621,1MM+,100.245,,,,,20100616,220537,1.00
83B4804D23BD8A5E,S,109297BF7,BRIGHTON COLO CTFS PARTN SER A,20100629,3.500,20190601,Y,,20100616,162334,20100629,5000.00,100.139,3.481,,,,20100616,220537,1.00
373275E23F6048EA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,162323,20100621,5000.00,103.500,5.038,,,,20100616,220537,1.00
5A72A12E695F01A4,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100616,161204,20100621,200000.00,104.100,4.075,,,,20100616,220537,1.00
A562BB606E04E66D,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100616,162324,20100621,40000.00,95.300,4.598,,,,20100616,220537,1.00
2970A716F04FE3D0,P,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100616,162121,20100621,530000.00,100.667,2.143,,,,20100616,220537,1.00
7F69CCA9022B9AE1,P,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20100616,162320,20100621,15000.00,96.785,4.784,,,,20100616,220537,1.00
1004761FA9D04FA4,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100616,160756,20100621,50000.00,36.683,5.500,,,,20100616,220537,1.00
173F3D0E4BF9163F,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100616,162331,20100621,1MM+,93.376,5.146,,,,20100616,220537,1.00
699BFA59BE8CBBAA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,162323,20100621,5000.00,101.500,,,,,20100616,220537,1.00
9479EE56DA01F5B2,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100616,160756,20100621,50000.00,36.058,,,,,20100616,220537,1.00
58F70F92A1931DF2,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100616,161703,20100621,25000.00,103.181,,P,,,20100616,220537,1.00
330E19A3D4D2345A,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100616,162321,20100617,15000.00,105.595,4.077,,,,20100616,220537,1.00
01BF132AAA8DA273,P,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100616,162300,20100621,75000.00,98.750,4.707,,,,20100616,220537,1.00
8A7C32CD9DDAB4A4,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100616,162252,20100621,20000.00,101.310,4.665,,,,20100616,220537,1.00
2A613A753CB762CE,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100616,162219,20100621,35000.00,97.100,5.342,,,,20100616,220537,1.00
63ADCCCDA4A86D43,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100616,162233,20100621,20000.00,91.000,,,,,20100616,220537,1.00
48ED1104FE3D6B01,P,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100616,162339,20100621,30000.00,98.000,4.924,,,,20100616,220537,1.00
09E83C8AED688287,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,162343,20100621,10000.00,103.577,4.548,,,,20100616,220537,1.00
7382332E48BDA99A,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100616,162340,20100621,35000.00,101.070,4.953,,,,20100616,220537,1.00
D66B71AEC80562AD,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100616,162253,20100621,5000.00,102.538,,,,,20100616,220537,1.00
2C3B63C6C5CE4281,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100616,162233,20100621,5000.00,103.038,,,,,20100616,220537,1.00
60BAE209A4CF20D2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162334,20100622,30000.00,100.000,7.000,,,,20100616,220537,1.00
221623854CDE1790,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162325,20100622,30000.00,100.000,7.000,,,,20100616,220537,1.00
304A762C38DA3DE2,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100616,162343,20100621,25000.00,104.340,4.288,,,,20100616,220537,1.00
277E0353E4DF0F60,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,162346,20100715,10000.00,100.572,4.428,,,,20100616,220537,1.00
8A8A9A73714071B8,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100616,162347,20100621,70000.00,30.921,6.465,,,,20100616,220537,1.00
63C5D03736A230DE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,162346,20100621,10000.00,95.900,5.370,,,,20100616,220537,1.00
5BC25093003E2C90,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100616,162339,20100621,20000.00,107.456,2.000,,,,20100616,220537,1.00
C2D0B167EAAB3C14,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100616,162324,20100621,20000.00,102.718,,,,,20100616,220537,1.00
6A38A4E808588A0F,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100616,161701,20100621,75000.00,111.211,3.558,,,,20100616,220537,1.00
3C388FE13544C960,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162028,20100629,50000.00,101.875,6.499,,,,20100616,220537,1.00
60172DFC157D89B4,S,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20100616,162307,20100621,100000.00,109.722,1.810,,,,20100616,220537,1.00
2D982C081A1F27D4,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100616,162156,20100621,125000.00,106.570,,S,,,20100616,220537,1.00
E81D8462D991A8ED,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100616,161156,20100621,250000.00,107.891,,S,,,20100616,220537,1.00
186E5965E597A80F,S,273173HV9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,4.000,20140315,,,20100616,162231,20100621,100000.00,107.157,2.000,,,,20100616,220537,1.00
86D32FEA672A006F,S,86565NAE5,SUMMERDALE ALA PUB BLDG AUTH ,20100601,4.850,20300601,,,20100616,162351,20100621,10000.00,101.200,4.667,,,,20100616,220537,1.00
9D49DA284E149973,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,162351,20100621,10000.00,103.450,4.564,,,,20100616,220537,1.00
5621082F845AA14A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,162354,20100630,15000.00,102.250,6.386,,,,20100616,220537,1.00
2947DF6A5306908A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100616,162352,20100621,90000.00,102.345,3.851,,,,20100616,220537,1.00
34D6070371748A99,S,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100616,162231,20100621,10000.00,107.084,2.135,,,,20100616,220537,1.00
9182E0F3AF591E2A,P,040319NA9,ARGYLE TEX INDPT SCH DIST REF,20070401,4.000,20220815,,,20100616,162136,20100621,200000.00,105.289,3.167,,,,20100616,220537,1.00
E6AD5448FBFD78CB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,162357,20100621,20000.00,102.100,3.901,,,,20100616,220537,1.00
F5DE0623B91A072F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100616,162300,20100621,50000.00,112.864,,,,,20100616,220537,1.00
6E6BBC8431434EA7,D,566506CM1,MARENGO ILL ,20030401,3.800,20161201,,,20100616,161719,20100621,300000.00,101.613,,P,,,20100616,220537,1.00
AF174017450B96C2,D,700467HV8,PARK FOREST ILL UNREFUNDED BALANCE,20011220,5.400,20250101,,,20100616,161809,20100621,810000.00,103.782,,P,,,20100616,220537,1.00
1106F6B7224A1D99,D,741887AJ2,PRINCETON ILL ,20030715,4.150,20211201,,,20100616,161817,20100621,215000.00,99.035,,P,,,20100616,220537,1.00
93B27DD0993D8DAB,D,741887AK9,PRINCETON ILL ,20030715,4.300,20231201,,,20100616,161801,20100621,235000.00,99.035,,P,,,20100616,220537,1.00
7F74002AEBF97CC1,S,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20100616,162351,20100621,30000.00,107.246,1.429,,,,20100616,220537,1.00
BD254428A41149AF,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20100616,162355,20100618,150000.00,108.909,1.411,,,,20100616,220537,1.00
5BD45902B6C1175D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,162324,20100621,5000.00,79.500,9.474,,,,20100616,220537,1.00
DC5FDA9661FAEC94,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100616,162350,20100621,1MM+,94.026,,,,,20100616,220537,1.00
B72986F805E6A23C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,162353,20100621,5000.00,100.000,5.000,,,,20100616,220537,1.00
56DD34B4CA4B1136,S,152767DU0,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.250,20310901,Y,,20100616,162355,20100721,100000.00,100.000,4.249,,,,20100616,220537,1.00
7123DE37D151DFC2,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,162310,20100621,100000.00,109.609,2.027,,,,20100616,220537,1.00
6E3A6032ACE6DE1A,P,232760R67,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20120215,,,20100616,161724,20100624,550000.00,106.920,0.750,,,,20100616,220537,1.00
CE2101C9AA12C331,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100616,161838,20100624,715000.00,113.245,3.400,,,,20100616,220537,1.00
2DDB7E13DE88293B,S,622510HV0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.500,20210615,Y,,20100616,162407,20100629,10000.00,99.638,3.540,,,,20100616,220537,1.00
9BD8EFDCB8F2D2F5,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100616,162356,20100621,35000.00,101.070,,P,,,20100616,220537,1.00
F9C44625F2F33434,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,162415,20100715,10000.00,100.572,4.428,,,,20100616,220537,1.00
0997540429A763A3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,162023,20100621,10000.00,75.500,8.083,,,,20100616,220537,1.00
19DA83D5608D4DCA,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100616,162255,20100621,50000.00,113.129,3.280,,,,20100616,220537,1.00
86BB44F46D6112C4,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100616,161500,20100629,150000.00,108.673,2.750,,,Y,20100616,220537,1.00
FDEA453212DE57AE,S,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100616,162400,20100621,5000.00,100.396,1.014,,,,20100616,220537,1.00
D3C38F4FFA5EE678,P,885491FV7,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20101201,,,20100616,162409,20100621,25000.00,100.813,2.149,,,,20100616,220537,1.00
075917738955A306,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162031,20100629,50000.00,101.875,6.499,,,,20100616,220537,1.00
53C96F593B3653CF,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100616,161656,20100621,50000.00,99.333,5.070,,,,20100616,220537,1.00
B3DD280869EC4485,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100616,162056,20100621,200000.00,115.700,,S,,,20100616,220537,1.00
FDAF71973CB89CF9,S,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100616,162359,20100621,25000.00,108.690,2.789,,,,20100616,220537,1.00
55B7595B83B58EF0,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100616,162116,20100621,15000.00,102.443,4.474,,,,20100616,220537,1.00
76E7447F1F96B9BB,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100616,162116,20100621,30000.00,102.443,4.474,,,,20100616,220537,1.00
724F4D79DFFA8CA0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162311,20100623,90000.00,104.250,6.073,,,,20100616,220537,1.00
A25E6817EFC621E2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,162420,20100621,100000.00,100.000,4.999,,,,20100616,220537,1.00
B5466B87B5B334D9,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,160600,20100625,500000.00,109.856,,,,,20100616,220537,1.00
6B7B04C2A185A8C7,D,469205FU7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20111201,,,20100616,161652,20100621,15000.00,101.160,,,,,20100616,220537,1.00
C3D32B37AE2CA361,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100616,162400,20100621,5000.00,99.500,,,,,20100616,220537,1.00
3020E2420318B414,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100616,161953,20100621,30000.00,103.070,,,,,20100616,220537,1.00
198687D9DF0B9675,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100616,162134,20100621,40000.00,98.126,,P,,,20100616,220537,1.00
8813BAAD364747FC,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100616,162125,20100621,15000.00,88.333,,P,,,20100616,220537,1.00
097C435041C03B11,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100616,162145,20100621,25000.00,97.270,,P,,,20100616,220537,1.00
4A301C89CD8C98D7,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100616,161707,20100621,50000.00,100.333,,P,,,20100616,220537,1.00
1B8CBA171FE07DFF,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20100616,162359,20100621,25000.00,107.940,,,,,20100616,220537,1.00
BCD6469527721A09,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100616,162417,20100621,25000.00,85.073,6.369,,,,20100616,220537,1.00
C2E57216478A0721,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,162148,20100623,1000000.00,100.200,6.395,,,,20100616,220537,1.00
5A5E49226CFC1467,D,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100616,162417,20100621,25000.00,85.500,,,,,20100616,220537,1.00
DD69AD9241DF4F79,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,162429,20100621,100000.00,100.000,4.999,,,,20100616,220537,1.00
091FC2E823DB9A20,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100616,162130,20100621,665000.00,111.113,,,,,20100616,220537,1.00
5F68A0A61404A388,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100616,162435,20100621,30000.00,84.900,6.327,,,,20100616,220537,1.00
DBE7B175F6D15424,D,469205FU7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20111201,,,20100616,161616,20100621,15000.00,101.560,,,,,20100616,220537,1.00
B3BDC462A30ACAA5,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100616,162415,20100621,150000.00,100.000,4.999,,,,20100616,220537,1.00
278C36B7D4C0258A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,162356,20100622,250000.00,98.981,,P,,,20100616,220537,1.00
73916E3478D835FE,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,162344,20100621,100000.00,109.609,2.027,,,,20100616,220537,1.00
4E8E70D397141B0F,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100616,162406,20100702,450000.00,105.651,1.402,,,,20100616,220537,1.00
5884ED6B7A727EE5,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100616,162316,20100621,85000.00,100.150,4.170,,,,20100616,220537,1.00
1E52198842F41687,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100616,162435,20100621,20000.00,106.326,3.949,,,,20100616,220537,1.00
965413AA0D5AEA6F,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100616,162408,20100621,100000.00,109.609,2.027,,,,20100616,220537,1.00
62A9F6DE986669E0,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20100616,162400,20100621,15000.00,99.431,5.368,,,,20100616,220537,1.00
D309CC1D7E0864D8,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,162033,20100618,205000.00,99.000,4.446,,,,20100616,220537,1.00
7C84844F552B86C9,P,341602TW0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20140901,,,20100616,162435,20100621,10000.00,98.503,4.998,,,,20100616,220537,1.00
31386192360AF58B,S,867612BQ5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20190401,Y,,20100616,161500,20100629,455000.00,108.448,2.900,,,Y,20100616,220537,1.00
A40A6C057B2155D9,S,867604AD2,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,80000.00,109.478,1.400,,,Y,20100616,220537,1.00
393700858F3ADA5B,S,867612BJ1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20130401,Y,,20100616,161500,20100629,200000.00,110.843,1.000,,,Y,20100616,220537,1.00
8054F8E56F8F0B83,P,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100616,162446,20100621,75000.00,108.204,2.423,,,,20100616,220537,1.00
EE74A6A36E1C0C80,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100616,162327,20100621,20000.00,97.680,4.905,,,,20100616,220537,1.00
6C9D4BF54EFF7D25,P,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100616,162101,20100621,100000.00,101.400,3.523,,,,20100616,220537,1.00
D999AF4B89552E42,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,162438,20100625,20000.00,87.339,5.901,,,,20100616,220537,1.00
4CD47F3C5D7FCDC3,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100616,162148,20100621,95000.00,103.873,,,,,20100616,220537,1.00
5C48699BB0FB74CD,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,162404,20100621,10000.00,79.500,9.474,,,,20100616,220537,1.00
725DD18645998396,P,590485PT9,MESA ARIZ REF,20020501,5.250,20100701,,,20100616,162439,20100621,20000.00,100.064,2.873,,,,20100616,220537,1.00
DB3145C39C1BED9B,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100616,161601,20100621,70000.00,94.237,,S,,,20100616,220537,1.00
4E4FCAAF1B968DD9,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,162422,20100618,15000.00,100.000,4.449,,,,20100616,220537,1.00
9B25E42B3CAA89D3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162035,20100629,40000.00,101.875,6.499,,,,20100616,220537,1.00
7D7EA1F83FEC27B3,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162200,20100621,20000.00,99.074,4.306,,,,20100616,220537,1.00
B97CC1AEE8C4EEBC,D,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100616,162453,20100621,20000.00,98.500,,,,,20100616,220537,1.00
E7B6FF4461E79102,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162200,20100621,20000.00,99.074,4.306,,,,20100616,220537,1.00
1E4E4C250BE5E0BA,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162300,20100621,20000.00,99.074,4.306,,,,20100616,220537,1.00
2BF5622C1E7CBB40,D,779298BS6,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20121201,,,20100616,162417,20100621,40000.00,106.598,,,,,20100616,220537,1.00
A0D2245F35EE3412,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,162422,20100617,15000.00,99.900,,,,,20100616,220537,1.00
B6D755A10873B8BD,D,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100616,160125,20100621,1MM+,106.357,,P,,,20100616,220537,1.00
B4D3CC92F8DC9AE9,D,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100616,161612,20100621,1MM+,105.657,,,,,20100616,220537,1.00
797C58301FC0EB6E,S,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,300000.00,115.056,2.200,,,Y,20100616,220537,1.00
0638D6117D0D5DDC,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100616,162442,20100621,20000.00,107.456,2.000,,,,20100616,220537,1.00
9123974974DC56CA,D,469205FT0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,2.000,20101201,,,20100616,161715,20100621,5000.00,97.010,,,,,20100616,220537,1.00
CC57FD72FC0CCA46,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100616,162440,20100621,100000.00,99.300,5.055,,,,20100616,220537,1.00
469B2B4726A24D1E,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100616,162454,20100621,10000.00,100.888,-0.361,,,,20100616,220537,1.00
15FB0E204CBEA67B,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100616,161842,20100621,10000.00,109.921,,P,,,20100616,220537,1.00
A80BEE7B8860B3B1,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100616,161900,20100621,665000.00,111.054,,,,,20100616,220537,1.00
CE8DA0EDDF71951C,P,68608EDB5,OREGON ST HSG & CMNTY SVCS HSG-SER A,19990201,5.150,20280701,,,20100616,162503,20100621,20000.00,98.500,5.279,,,,20100616,220537,1.00
5595A2820D79AF4C,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100616,162459,20100621,80000.00,109.043,3.688,,,,20100616,220537,1.00
42A2EFB8171E937A,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100616,162300,20100621,40000.00,108.966,1.850,,,,20100616,220537,1.00
7342168E1558E828,S,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20100616,162127,20100621,15000.00,92.717,5.300,,,,20100616,220537,1.00
ABB51189005BC00A,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100616,162319,20100621,20000.00,60.000,,S,,,20100616,220537,1.00
3EB0653CE231B024,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100616,162507,20100621,20000.00,76.904,6.896,,,,20100616,220537,1.00
B9AA5A994AF1BD34,D,273173HV9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,4.000,20140315,,,20100616,161848,20100621,100000.00,106.467,,S,,,20100616,220537,1.00
7CDC55E9E2C928FE,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100616,162508,20100621,15000.00,87.799,7.117,,,,20100616,220537,1.00
01A2CA419476F156,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100616,162456,20100625,15000.00,97.877,5.000,,,,20100616,220537,1.00
8AF4B936EB268B66,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,162456,20100621,100000.00,99.955,,P,,,20100616,220537,1.00
6CCD6D2D141C775D,D,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20100616,162320,20100621,15000.00,97.550,,,,,20100616,220537,1.00
8B82FA647341EF4F,D,469205FT0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,2.000,20101201,,,20100616,161634,20100621,5000.00,98.010,,,,,20100616,220537,1.00
50DA599791DD2C60,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,162100,20100621,100000.00,105.359,,,,,20100616,220537,1.00
07998AE5B6CDF450,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100616,162507,20100621,20000.00,77.290,,,,,20100616,220537,1.00
64D4F5DC6DC6CC83,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100616,162508,20100621,15000.00,88.240,,,,,20100616,220537,1.00
D46FEB4A036D8B2E,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100616,162514,20100621,5000.00,102.000,3.661,,,,20100616,220537,1.00
02171B435148BE25,S,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,Y,,20100616,161500,20100629,150000.00,105.891,0.620,,,Y,20100616,220537,1.00
1268FCD48E25CCC4,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100616,161500,20100629,70000.00,108.673,2.750,,,Y,20100616,220537,1.00
B870EB23757CF9B5,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100616,161323,20100621,135000.00,100.737,3.910,,,,20100616,220537,1.00
0EE4930E0C600392,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162452,20100630,20000.00,100.000,7.000,,,,20100616,220537,1.00
DF5EEE6006203FB2,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,162421,20100621,40000.00,97.000,5.233,,,,20100616,220537,1.00
64FBFF88F9149947,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,162512,20100621,10000.00,102.837,3.300,,,,20100616,220537,1.00
8B41F45A7CCD5435,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100616,162336,20100621,25000.00,94.916,,S,,,20100616,220537,1.00
A73F91D2BFE6323F,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,162015,20100621,10000.00,75.500,8.083,,,,20100616,220537,1.00
85B7B555FE253BD4,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,162354,20100621,100000.00,100.674,,P,,,20100616,220537,1.00
65AF62FE76DB265F,D,13937VAH5,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.500,20101201,,,20100616,162357,20100621,100000.00,100.070,,S,,,20100616,220537,1.00
5FF52DCF6BCF7D49,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100616,162132,20100621,50000.00,71.750,,S,,,20100616,220537,1.00
7DDB189B0A5F1CF2,P,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100616,162518,20100621,20000.00,101.267,3.542,,,,20100616,220537,1.00
4C2497AD66000105,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,Y,,20100616,161500,20100629,325000.00,108.132,1.000,,,Y,20100616,220537,1.00
7783EAE9638D8566,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100616,162449,20100621,20000.00,106.310,1.393,,,,20100616,220537,1.00
F638005333F781EE,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100616,162500,20100621,25000.00,99.000,4.623,,,,20100616,220537,1.00
F04F084501F070F0,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100616,162308,20100712,15000.00,103.163,3.727,,,,20100616,220537,1.00
DF1E81AEF7AB9192,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,162440,20100621,100000.00,103.771,4.406,,,,20100616,220537,1.00
9677C8C0CE742232,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100616,162333,20100621,900000.00,31.820,6.082,,,,20100616,220537,1.00
D72E1970B8255B6D,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100616,162333,20100621,1MM+,31.820,6.082,,,,20100616,220537,1.00
7876911AFD39F35F,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100616,162501,20100621,20000.00,106.260,,,,,20100616,220537,1.00
8CFA72647EB66FDE,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100616,162449,20100621,20000.00,106.260,,,,,20100616,220537,1.00
632EFA700EECE890,S,64983QTM1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20100701,,,20100616,162108,20100621,100000.00,100.115,0.839,,,,20100616,220537,1.00
57535F74554FF670,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,162430,20100621,25000.00,105.890,4.410,,,,20100616,220537,1.00
04883DDCB53A64BE,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100616,162514,20100621,25000.00,107.603,3.817,,,,20100616,220537,1.00
E662BE2E4D09E2E2,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,162440,20100621,100000.00,102.271,,,,,20100616,220537,1.00
CD063F1897DD377E,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100616,162500,20100621,25000.00,99.500,,,,,20100616,220537,1.00
90D0E2356978D90B,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,162430,20100621,25000.00,104.890,,,,,20100616,220537,1.00
C682848F23F5DE0D,S,867612BR3,SUNNYVALE CALIF WTR REV ,20100629,5.000,20200401,Y,,20100616,161500,20100629,375000.00,114.976,3.200,,,Y,20100616,220537,1.00
3840154DA4BA0AEC,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,162500,20100621,150000.00,97.750,5.179,,,,20100616,220537,1.00
02432E9C1947C5A6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162317,20100623,15000.00,104.250,6.073,,,,20100616,220537,1.00
2A637C69F4F4D553,S,867604AE0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20150401,Y,,20100616,161500,20100629,500000.00,114.519,1.800,,,Y,20100616,220537,1.00
4813CD1CA62EDF11,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100616,162456,20100621,50000.00,91.452,,,,,20100616,220537,1.00
A46CD25773F6F633,S,611441LK0,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.125,20131115,,,20100616,162205,20100621,100000.00,104.450,1.770,,,,20100616,220537,1.00
B762745AA4A50800,D,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,162428,20100714,420000.00,98.125,,,,,20100616,220537,1.00
42D7E0EF779483ED,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100616,162215,20100621,10000.00,97.550,,P,,,20100616,220537,1.00
D3199D554C1D9AFE,D,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20100616,162203,20100621,50000.00,102.473,,P,,,20100616,220537,1.00
8734F6DE1847E096,D,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20100616,162359,20100621,50000.00,102.941,,S,,,20100616,220537,1.00
580EF96F1178C703,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162534,20100630,15000.00,102.250,6.288,,,,20100616,220537,1.00
6A1AC1B41A951014,P,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100616,162435,20100621,15000.00,97.580,4.913,,,,20100616,220537,1.00
BFBC763685DB053D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162517,20100630,15000.00,100.000,7.000,,,,20100616,220537,1.00
EE74E7E406A99044,S,867612BJ1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20130401,Y,,20100616,161500,20100629,220000.00,110.843,1.000,,,Y,20100616,220537,1.00
5EAD939F2AC605F8,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,162234,20100625,1MM+,110.117,3.360,,,,20100616,220537,1.00
A1C4ABE4878F8A12,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100616,162530,20100621,50000.00,93.452,4.985,,,,20100616,220537,1.00
8E2DD2E613143E39,D,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20100616,161738,20100621,15000.00,102.150,,,,,20100616,220537,1.00
4CC3901C5854501F,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,162534,20100621,100000.00,82.525,7.173,,,,20100616,220537,1.00
E2F6E7D92EBA15C4,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100616,162304,20100621,100000.00,105.419,,,,,20100616,220537,1.00
5DD9FDD2D1CDAD98,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100616,162537,20100624,35000.00,105.180,3.300,,,,20100616,220537,1.00
8CF15F575745CDC7,S,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,Y,,20100616,162539,20100624,35000.00,105.180,3.300,,,,20100616,220537,1.00
C927198387A9BFF1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,162547,20100629,10000.00,102.000,6.174,,,,20100616,220537,1.00
2646E2A4D8465A81,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,Y,,20100616,161500,20100629,350000.00,115.245,2.530,,,Y,20100616,220537,1.00
84C3382025041CB6,D,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20100616,161616,20100621,15000.00,102.550,,,,,20100616,220537,1.00
1BEE2E958F188A69,P,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20100616,162545,20100621,25000.00,96.500,5.333,,,,20100616,220537,1.00
BE924D4743346666,D,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20100616,162545,20100621,25000.00,96.500,,,,,20100616,220537,1.00
6295E0421E0D8D28,P,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20100616,162532,20100621,50000.00,102.665,1.606,,,,20100616,220537,1.00
7E94EF2566A966FE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162528,20100622,20000.00,100.000,7.000,,,,20100616,220537,1.00
B6B6D5188A8D726C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162538,20100629,15000.00,100.000,7.000,,,,20100616,220537,1.00
3D6FC27133CF7076,S,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20100616,162138,20100621,10000.00,93.658,4.950,,,,20100616,220537,1.00
AE1EA9F966300F49,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,162500,20100621,10000.00,102.516,6.518,,,,20100616,220537,1.00
EC1E2ECEE37E2D6F,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100616,162500,20100621,10000.00,104.500,4.053,,,,20100616,220537,1.00
C2E4CB38E7D94F7B,P,010488EP5,ALABAMA ST BRD ED REV REF-CENT ALABAMA CMNTY,20091101,3.500,20170601,,,20100616,162153,20100621,150000.00,103.000,3.018,,,,20100616,220537,1.00
13A1A6E4B7068B41,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162300,20100621,15000.00,99.074,4.306,,,,20100616,220537,1.00
F35F2F962A2B9B38,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100616,162514,20100621,25000.00,106.853,,,,,20100616,220537,1.00
A3E643ADFA9709C2,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,Y,,20100616,161500,20100629,200000.00,115.463,2.770,,,Y,20100616,220537,1.00
F1FFD0AF990C4075,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100616,162505,20100621,23000.00,56.090,,,,,20100616,220537,1.00
7985435A741068E1,P,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100616,162549,20100621,80000.00,102.351,6.228,,,,20100616,220537,1.00
ED0E5FDF1CF5798F,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100616,162356,20100621,100000.00,100.080,,S,,,20100616,220537,1.00
883CD99AF54CEB21,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100616,162521,20100621,200000.00,101.885,2.762,,,,20100616,220537,1.00
4F07EE4CF1F50B1C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162551,20100630,10000.00,100.000,7.000,,,,20100616,220537,1.00
9D92E61EA954A6BC,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,162501,20100621,25000.00,97.000,5.233,,,,20100616,220537,1.00
0091EA7CD3183CE6,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100616,162233,20100621,20000.00,91.250,,,,,20100616,220537,1.00
05CFFFBE7FA9C737,S,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20100616,162138,20100621,15000.00,93.658,4.950,,,,20100616,220537,1.00
870540FC986F79AD,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100616,162547,20100621,50000.00,93.005,5.237,,,,20100616,220537,1.00
58BB2C33EE993441,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100616,162547,20100621,50000.00,93.830,,,,,20100616,220537,1.00
7FE548D1153A9C4F,S,867604AK6,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20200401,Y,,20100616,161500,20100629,300000.00,114.795,3.220,,,Y,20100616,220537,1.00
C51375976B3AB743,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100616,162555,20100621,10000.00,100.000,3.999,,,,20100616,220537,1.00
0FB10B73705F3A04,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100616,162556,20100621,25000.00,86.500,5.458,,,,20100616,220537,1.00
8A96F760006D42E4,D,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100616,162553,20100621,60000.00,103.916,,,,,20100616,220537,1.00
98EAD6D7DEE9C441,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,162559,20100621,15000.00,103.707,3.413,,,,20100616,220537,1.00
1286CEF2189334FA,S,867604AD2,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,950000.00,109.478,1.400,,,Y,20100616,220537,1.00
3B5E06F9C36EA727,P,248775TW8,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20260715,,,20100616,150009,20100621,30000.00,106.192,1.929,,,,20100616,220537,1.00
EAE743EA4F78E2D8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,162534,20100621,10000.00,99.905,6.637,,,,20100616,220537,1.00
16DC9A904002EDB8,S,9146582C2,UNIVERSITY NEV UNIV REVS REF-CMNTY COLLEGE SYS-SER A,20030401,5.000,20100701,,,20100616,162516,20100621,50000.00,100.090,1.718,,,,20100616,220537,1.00
43F0AAA8A4DD8DAC,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100616,162559,20100621,20000.00,107.063,2.006,,,,20100616,220537,1.00
25B4D084CFA971DC,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100616,162559,20100621,100000.00,109.387,2.329,,,,20100616,220537,1.00
E0AD3C71B5C6576A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,162600,20100621,115000.00,98.750,4.590,,,,20100616,220537,1.00
C1FA8636B51E09B2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,162532,20100621,10000.00,97.821,,,,,20100616,220537,1.00
A909069563FD7FD2,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100616,162456,20100621,10000.00,90.180,,P,,,20100616,220537,1.00
4B1CFE1DCB6F52F2,P,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100616,162600,20100621,35000.00,103.649,4.061,,,,20100616,220537,1.00
934E47AF00AFACEE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,162607,20100621,25000.00,100.000,4.499,,,,20100616,220537,1.00
C2A040A7A354825B,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162609,20100630,10000.00,102.250,6.288,,,,20100616,220537,1.00
8E6DE9849BD8AB73,D,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100616,162610,20100621,20000.00,106.003,,,,,20100616,220537,1.00
F6AFF76B717B9C96,D,13937VAH5,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.500,20101201,,,20100616,162422,20100621,100000.00,99.945,,P,,,20100616,220537,1.00
4080E8488CBB942E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162613,20100629,5000.00,101.772,6.512,,,,20100616,220537,1.00
A8D0072931D2EC85,S,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,Y,,20100616,161500,20100629,350000.00,112.565,3.470,,,Y,20100616,220537,1.00
29F33734C1980DF6,P,586840DQ0,MENLO PK CALIF CITY SCH DIST REF,20040401,3.900,20200701,,,20100616,161700,20100621,355000.00,101.468,2.444,,,,20100616,220537,1.00
F8B2BF704F898F4F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162600,20100622,20000.00,100.000,7.000,,,,20100616,220537,1.00
5C221E9ABE7F1DC1,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100616,162123,20100621,100000.00,117.205,,S,,,20100616,220537,1.00
394D82402ECB187C,S,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100616,162535,20100621,15000.00,102.986,1.251,,,,20100616,220537,1.00
82D5E102A61D1E37,D,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20100616,161656,20100621,100000.00,111.913,,P,,,20100616,220537,1.00
0D0562019A4606E1,S,906452CF2,UNION CNTY PA SER B,20100715,1.100,20121101,Y,,20100616,162622,20100715,50000.00,100.750,0.769,,,,20100616,220537,1.00
45204BBB85F3B6DE,S,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,Y,,20100616,161500,20100629,150000.00,105.891,0.620,,,Y,20100616,220537,1.00
ED8147157D170B2C,D,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100616,161755,20100621,5000.00,97.330,,,,,20100616,220537,1.00
239A765AF69B2781,S,914845NP3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.000,20100801,,,20100616,162603,20100621,15000.00,100.254,0.704,,,,20100616,220537,1.00
A039D7949F37847E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162613,20100622,25000.00,100.000,7.000,,,,20100616,220537,1.00
BC67FAB28AF2C87C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,162011,20100621,25000.00,75.500,8.083,,,,20100616,220537,1.00
21EF0FCA4341EF27,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100616,155458,20100621,15000.00,102.691,,,,,20100616,220537,1.00
37D1A8A87926E8D4,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100616,162549,20100621,15000.00,102.791,,,,,20100616,220537,1.00
46F86711413CA92A,D,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100616,162500,20100621,5000.00,110.850,,,,,20100616,220537,1.00
7930116F3C02EDCA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162517,20100622,250000.00,98.750,,,,,20100616,220537,1.00
E4FF22FACA1A048E,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,162534,20100621,100000.00,83.025,,,,,20100616,220537,1.00
5F8D54FC61E09CCB,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100616,162600,20100621,35000.00,106.032,4.094,,,,20100616,220537,1.00
A653FDFAE8AEE6BE,S,867604AF7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,275000.00,114.939,2.220,,,Y,20100616,220537,1.00
185E41F57BA61FAB,D,091096AB3,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,3.000,20110101,,,20100616,161742,20100621,5000.00,98.330,,,,,20100616,220537,1.00
343AF1BDCE642F7E,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100616,162620,20100621,25000.00,99.746,4.519,,,,20100616,220537,1.00
3CEB63FF4FE3538F,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100616,161900,20100621,50000.00,88.450,5.554,,,,20100616,220537,1.00
74AE2BDF8AD64FE5,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100616,161848,20100621,25000.00,109.880,,P,,,20100616,220537,1.00
86D79D8871129D06,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,162623,20100621,15000.00,100.000,4.999,,,,20100616,220537,1.00
1B8F27E9FD3E7452,P,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100616,162628,20100618,60000.00,103.916,1.617,,,,20100616,220537,1.00
978F0FCAA1476116,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100616,162631,20100624,80000.00,99.830,4.512,,,,20100616,220537,1.00
8FA640F562E28770,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,162600,20100628,1MM+,100.850,,,,,20100616,220537,1.00
06EE1EB6E39EB940,S,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100616,162629,20100621,30000.00,102.208,3.838,,,,20100616,220537,1.00
16F2373D1E98825E,D,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100616,162629,20100621,30000.00,101.208,,,,,20100616,220537,1.00
72286C5996FCB4D1,S,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,Y,,20100616,161500,20100629,150000.00,105.891,0.620,,,Y,20100616,220537,1.00
419B76B131AD2A44,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,Y,,20100616,161500,20100629,300000.00,108.132,1.000,,,Y,20100616,220537,1.00
D1BEE948B5474005,S,867612BL6,SUNNYVALE CALIF WTR REV ,20100629,4.000,20150401,Y,,20100616,161500,20100629,200000.00,109.981,1.800,,,Y,20100616,220537,1.00
AA287EE75F0DC10C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,162540,20100621,30000.00,97.000,5.233,,,,20100616,220537,1.00
34A38A9C9FD1EAED,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,162000,20100621,500000.00,98.725,,,,,20100616,220537,1.00
F4A72CCA071AB021,P,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,162253,20100621,20000.00,101.237,4.703,,,,20100616,220537,1.00
94383F648247A840,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,162641,20100621,5000.00,102.618,4.536,,,,20100616,220537,1.00
F3FF559D453B65D0,S,867612BX0,SUNNYVALE CALIF WTR REV ,20100629,5.000,20150401,Y,,20100616,161500,20100629,280000.00,114.519,1.800,,,Y,20100616,220537,1.00
1A0A4E257CDEF439,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100616,162638,20100621,50000.00,103.003,1.467,,,,20100616,220537,1.00
880B66C0AF78EA8E,D,552172EP9,LYONS ILL ,20050501,4.100,20181215,,,20100616,162430,20100621,345000.00,99.110,,S,,,20100616,220537,1.00
003F437CE54F8221,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100616,162611,20100621,20000.00,110.591,6.050,,,,20100616,220537,1.00
FB995455DF758E49,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100616,162537,20100621,20000.00,100.000,4.999,,,,20100616,220537,1.00
CE3A5BBEAE05192C,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100616,162610,20100621,300000.00,102.095,0.651,,,,20100616,220537,1.00
14AE47482533E872,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100616,162641,20100621,5000.00,100.000,5.372,,,,20100616,220537,1.00
4C591E32B7C90B63,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162319,20100623,10000.00,104.250,6.073,,,,20100616,220537,1.00
EE518E7727633DED,S,751265LS6,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,0.800,20110715,Y,,20100616,140247,20100720,25000.00,100.000,0.800,,,Y,20100616,220537,1.00
279667FDA69F6C68,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100616,162604,20100621,15000.00,94.599,3.342,,,,20100616,220537,1.00
309EE7E07120BE33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162628,20100622,50000.00,100.000,7.000,,,,20100616,220537,1.00
C2E36464B5D9ABAD,D,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20100616,162007,20100621,330000.00,99.643,,S,,,20100616,220537,1.00
9182A2617A18550F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,161846,20100621,100000.00,88.896,,S,,,20100616,220537,1.00
F50110FE8CB2269B,P,219228FB4,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.850,20191001,,,20100616,161900,20100621,375000.00,100.511,1.983,,,,20100616,220537,1.00
FA6365FA48CAF346,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100616,162531,20100621,35000.00,96.689,5.214,,,,20100616,220537,1.00
E17FD88602479B8F,S,867604AE0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20150401,Y,,20100616,161500,20100629,200000.00,114.519,1.800,,,Y,20100616,220537,1.00
FF1D1CBB9DBC1899,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100616,162642,20100617,20000.00,99.990,5.000,,,,20100616,220537,1.00
6C2B62B8070B1EAC,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100616,162620,20100621,100000.00,108.496,3.573,,,,20100616,220537,1.00
8076AFE60236F2A1,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,162613,20100621,15000.00,102.278,4.870,,,,20100616,220537,1.00
19F92CD690322E54,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100616,162632,20100621,25000.00,98.500,,,,,20100616,220537,1.00
E72951B0FB1E84AB,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100616,162356,20100621,20000.00,91.000,5.282,,,,20100616,220537,1.00
F73F74DB3E3AA6A1,P,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100616,162434,20100621,50000.00,107.050,3.669,,,,20100616,220537,1.00
38AE2E9359938E58,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100616,162642,20100621,50000.00,102.903,,,,,20100616,220537,1.00
2A7B420121810EAD,S,73209PCZ1,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.450,20220501,,,20100616,162646,20100621,20000.00,103.983,5.000,,,,20100616,220537,1.00
F7BBBBE6DE5C9C34,S,77158PAZ5,ROCHESTER MINN ELEC UTIL REV AMBAC TCRS,20001201,5.250,20301201,,,20100616,162601,20100618,200000.00,102.237,0.302,,,,20100616,220537,1.00
7CCB3FBB0EAFF2FE,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100616,145601,20100621,20000.00,100.000,5.636,,,,20100616,220537,1.00
BED01E8CD0BABE1D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,162655,20100621,125000.00,100.500,4.410,,,,20100616,220537,1.00
3ECE782FE28A1080,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,Y,,20100616,161500,20100629,650000.00,115.463,2.770,,,Y,20100616,220537,1.00
0A63D16CAB74A375,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100616,162620,20100617,135000.00,100.002,,,,,20100616,220537,1.00
76791F33E1B4EC7B,S,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,Y,,20100616,161500,20100629,400000.00,102.759,0.340,,,Y,20100616,220537,1.00
12D26BD8658EB0EC,P,613356AM6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.400,20160601,,,20100616,162649,20100621,10000.00,102.465,3.083,,,,20100616,220537,1.00
1321D3E1EF49A329,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162400,20100621,15000.00,99.074,4.306,,,,20100616,220537,1.00
FEC54292961B4019,S,161690BC5,CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS,19990224,5.875,20310301,,,20100616,162500,20100621,15000.00,76.000,8.325,,,,20100616,220537,1.00
95678A174FB3686D,P,304243H68,FAIRFIELD CONN REF,20090813,5.000,20200701,,,20100616,162552,20100621,100000.00,119.548,2.755,,,,20100616,220537,1.00
A67AAF62D8E2A3FA,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100616,162638,20100621,10000.00,86.310,,,,,20100616,220537,1.00
D06104879786A87C,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100616,162658,20100621,40000.00,84.253,3.683,,,,20100616,220537,1.00
21AEA68309BE0DE6,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100616,162657,20100621,10000.00,99.612,4.653,,,,20100616,220537,1.00
606F3029D5E30EC3,D,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100616,162539,20100621,150000.00,40.950,,S,,,20100616,220537,1.00
612B94C2DE14659F,D,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100616,162613,20100707,415000.00,103.654,,S,,,20100616,220537,1.00
3FB6D8F45319D5A7,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100616,162618,20100621,45000.00,83.924,,S,,,20100616,220537,1.00
3E81A0A8ADAB2839,D,622410AG3,MOUNT PLEASANT IOWA CMNTY SCH ,20061201,4.000,20140701,,,20100616,162631,20100621,505000.00,107.460,,S,,,20100616,220537,1.00
5C226DC31EE96EDA,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100616,162653,20100621,100000.00,110.072,2.836,,,,20100616,220537,1.00
BB76F6ADAA6AEA58,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100616,162701,20100621,10000.00,104.585,2.662,,,,20100616,220537,1.00
3526A7819692BF02,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100616,162649,20100621,20000.00,78.762,4.000,,,,20100616,220537,1.00
2EA1C671CB3BD313,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162648,20100622,10000.00,100.000,7.000,,,,20100616,220537,1.00
9E4272EB920DC849,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162701,20100622,200000.00,100.000,7.000,,,,20100616,220537,1.00
886170320B28D36C,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100616,162706,20100621,10000.00,110.591,6.050,,,,20100616,220537,1.00
7CBAD79F56C994C8,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100616,162356,20100621,10000.00,91.180,,S,,,20100616,220537,1.00
25C34EA831911E43,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162716,20100630,5000.00,101.750,6.356,,,,20100616,220537,1.00
F26D2E5A0403C214,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,162717,20100621,10000.00,102.680,4.100,,,,20100616,220537,1.00
9B1EADA6821DD29F,P,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100616,162709,20100621,40000.00,97.075,1.469,,,,20100616,220537,1.00
1A8FB54B74F57C46,S,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100616,162529,20100621,35000.00,102.986,1.251,,,,20100616,220537,1.00
C928286624F53491,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100616,162713,20100621,5000.00,94.430,6.083,,,,20100616,220537,1.00
B80AA674EF540A57,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162713,20100622,100000.00,100.000,7.000,,,,20100616,220537,1.00
8147E5854BEC1506,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100616,162655,20100621,25000.00,102.075,4.000,,,,20100616,220537,1.00
CD3291677B36B1DC,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,162654,20100621,5000.00,102.836,2.800,,,,20100616,220537,1.00
5F7A6DFFBE000A93,P,491552MA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.000,20170701,,,20100616,162700,20100621,50000.00,103.829,1.239,,,,20100616,220537,1.00
BFCF132F94D8A714,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100616,161853,20100621,10000.00,106.625,,P,,,20100616,220537,1.00
FD72765EC2DC10F2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,162618,20100628,75000.00,102.500,6.764,,,,20100616,220537,1.00
8839F094AB27F4C8,P,011415KP0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20210815,,,20100616,162552,20100621,100000.00,109.450,3.494,,,,20100616,220537,1.00
8A3FAF2FBB641286,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100616,162718,20100625,25000.00,100.000,4.894,,,,20100616,220537,1.00
5428CA1216C68ECF,S,867604AE0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20150401,Y,,20100616,161500,20100629,505000.00,114.519,1.800,,,Y,20100616,220537,1.00
F2FD459F8D337EE3,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,,,20100616,162654,20100621,5000.00,102.736,,,,,20100616,220537,1.00
ED9B66E84B8DFA74,S,867612BH5,SUNNYVALE CALIF WTR REV ,20100629,4.000,20120401,Y,,20100616,161500,20100629,260000.00,105.891,0.620,,,Y,20100616,220537,1.00
67E12834B80C92A1,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100616,162409,20100621,100000.00,103.368,,S,,,20100616,220537,1.00
349D9108C8B43EAB,S,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100616,162729,20100621,10000.00,102.267,3.186,,,,20100616,220537,1.00
C9B0887845EC8B67,S,867604AF7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,275000.00,114.939,2.220,,,Y,20100616,220537,1.00
6040C8AD28DC7116,S,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20100616,162634,20100621,30000.00,103.144,3.337,,,,20100616,220537,1.00
809B5C1248BB6CFB,P,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20100616,162723,20100621,100000.00,104.000,3.867,,,,20100616,220537,1.00
AB41732635457C3F,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100616,162702,20100621,720000.00,110.860,3.440,,,,20100616,220537,1.00
87F731A6344F9813,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100616,162658,20100616,75000.00,104.000,5.165,,,,20100616,220537,1.00
4E46C52EF20A1F74,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100616,162457,20100621,10000.00,87.000,,S,,,20100616,220537,1.00
BFCAE33DBF3D017F,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100616,162719,20100621,20000.00,102.428,4.848,,,,20100616,220537,1.00
460A40E3833217A5,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100616,162604,20100621,100000.00,103.291,,P,,,20100616,220537,1.00
7ABD1AF41B995B48,D,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100616,162555,20100621,500000.00,102.214,,S,,,20100616,220537,1.00
39D44AE8424443F4,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100616,162005,20100621,150000.00,111.772,,S,,,20100616,220537,1.00
5D45C3D305453101,D,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100616,161951,20100621,125000.00,107.409,,S,,,20100616,220537,1.00
27BA64CA3A7EBB27,D,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100616,162212,20100621,100000.00,112.348,,S,,,20100616,220537,1.00
E61C530550996EC0,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,162635,20100621,25000.00,94.811,,S,,,20100616,220537,1.00
80D17471A51EEE5C,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100616,162716,20100621,5000.00,94.230,,,,,20100616,220537,1.00
4A01757834F6071A,P,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100616,162700,20100621,5000.00,97.970,1.854,,,,20100616,220537,1.00
58D2DF3C085723DF,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100616,162735,20100621,5000.00,99.900,6.356,,,,20100616,220537,1.00
EAE3550B4F68B035,S,867612BJ1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20130401,Y,,20100616,161500,20100629,200000.00,110.843,1.000,,,Y,20100616,220537,1.00
C61A8AFA8C9B087C,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100616,162728,20100621,10000.00,100.000,4.999,,,,20100616,220537,1.00
21437C3BB4841FE3,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100616,162725,20100621,10000.00,100.341,0.817,,,,20100616,220537,1.00
1F608036D1B287A8,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100616,162731,20100621,10000.00,97.115,5.200,,,,20100616,220537,1.00
45A6A63ED4A85829,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100616,162645,20100621,35000.00,97.986,5.777,,,,20100616,220537,1.00
7C1AA10B2FE24D84,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100616,162731,20100621,10000.00,95.240,,,,,20100616,220537,1.00
9CA10CB834E5F61C,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100616,162000,20100621,1MM+,90.916,,,,,20100616,220537,1.00
C46B2BD81580E8E3,D,234618AA4,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.250,20190101,,,20100616,160200,20100621,20000.00,95.000,,,,,20100616,220537,1.00
21F9D779BF2E54B3,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100616,162700,20100621,30000.00,99.625,4.773,,,,20100616,220537,1.00
14B3B2B791CF98A1,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,Y,,20100616,161500,20100629,370000.00,115.245,2.530,,,Y,20100616,220537,1.00
A11AAC744F749BB2,S,645453AP6,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.550,20110301,,,20100616,162400,20100621,50000.00,100.000,5.550,,,,20100616,220537,1.00
2856C6711FCA2F79,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,162733,20100630,20000.00,87.339,5.901,,,,20100616,220537,1.00
73EFCC9383B40F2A,S,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100616,162500,20100621,1MM+,112.005,1.600,,,,20100616,220537,1.00
E8516945529CC6C9,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100616,162513,20100621,5000.00,95.500,5.028,,,,20100616,220537,1.00
50DB9618CA1F4E8C,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,162700,20100624,25000.00,99.250,,,,,20100616,220537,1.00
65E63A7A932B71A2,D,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100616,161832,20100621,15000.00,101.902,,,,,20100616,220537,1.00
3852854C4D00009D,D,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20100616,162623,20100621,330000.00,99.568,,P,,,20100616,220537,1.00
6C33020D9B954B47,D,892397GP9,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.100,20190801,,,20100616,162726,20100621,25000.00,86.500,,,,,20100616,220537,1.00
6B451356E2034BC7,P,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100616,162739,20100621,10000.00,93.764,4.990,,,,20100616,220537,1.00
459FCBF663CB961D,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,Y,,20100616,161500,20100629,665000.00,115.463,2.770,,,Y,20100616,220537,1.00
0FFAA78D5166EA0D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,162736,20100621,10000.00,100.000,4.655,,,,20100616,220537,1.00
52B6E10094B91A39,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100616,162741,20100621,25000.00,97.500,5.174,,,,20100616,220537,1.00
D6838FCB4C4AB8AA,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,162742,20100621,25000.00,100.000,4.655,,,,20100616,220537,1.00
210CE471B151AD7E,P,975053DH9,WINNISQUAM N H REGL SCH DIST ,20010815,4.800,20210815,,,20100616,162746,20100621,25000.00,101.863,3.981,,,,20100616,220537,1.00
0684987B91DC374D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,162749,20100621,10000.00,100.000,4.655,,,,20100616,220537,1.00
7836AA13FE37A9B5,P,115065GS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.300,20100701,,,20100616,162313,20100621,25000.00,98.500,57.992,,,,20100616,220537,1.00
61BDAD5C9405098E,D,130911A34,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.400,20210301,,,20100616,162323,20100621,15000.00,91.104,,,,,20100616,220537,1.00
5B81369405729E0D,D,115065GS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.300,20100701,,,20100616,162313,20100621,25000.00,98.500,,,,,20100616,220537,1.00
41FF9C037ABCAA9D,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100616,162733,20100621,250000.00,102.051,0.741,,,,20100616,220537,1.00
3D45E29431E9F569,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162737,20100622,10000.00,100.000,7.000,,,,20100616,220537,1.00
B55CFCFD77AD4D13,S,751265LT4,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,1.150,20120715,Y,,20100616,140251,20100720,25000.00,100.000,1.150,,,Y,20100616,220537,1.00
3136EF4E682B1E23,S,882720K53,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.375,20151001,,,20100616,162600,20100621,1MM+,112.005,1.600,,,,20100616,220537,1.00
BDB9592A7511E8BA,P,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100616,162749,20100621,25000.00,99.550,4.991,,,,20100616,220537,1.00
E17219FC958DBEAF,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100616,162747,20100621,45000.00,110.812,1.600,,,,20100616,220537,1.00
B25142C95751A209,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100616,162007,20100621,15000.00,73.750,8.126,,,,20100616,220537,1.00
EE880BDBCD66625A,D,520228ZQ3,LAWRENCE MASS ST QUALIFIED,20020315,4.375,20110315,,,20100616,162056,20100621,60000.00,101.835,,S,,,20100616,220537,1.00
8496264BF3EBF430,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100616,162056,20100621,10000.00,104.986,,S,,,20100616,220537,1.00
32A6005C6B2D76C4,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100616,162156,20100621,20000.00,111.499,,S,,,20100616,220537,1.00
5C831C76E358283D,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,162757,20100624,15000.00,101.000,4.624,,,,20100616,220537,1.00
95F9CB0857719332,S,867612BK8,SUNNYVALE CALIF WTR REV ,20100629,3.000,20140401,Y,,20100616,161500,20100629,150000.00,105.832,1.400,,,Y,20100616,220537,1.00
5DFB0FB0121EE8F2,P,556717GB6,MADISON CONN ,20010615,4.625,20150615,,,20100616,162600,20100617,20000.00,103.375,1.201,,,,20100616,220537,1.00
0E4C278E204EB8BF,S,751265LU1,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,1.550,20130715,Y,,20100616,140253,20100720,25000.00,100.000,1.550,,,Y,20100616,220537,1.00
BF80562B045FA1DB,P,844006GJ9,SOUTHERN TIOGA PA SCH DIST ,20090301,2.750,20130915,,,20100616,162749,20100621,25000.00,100.575,2.563,,,,20100616,220537,1.00
2A12856426BC6518,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162500,20100621,15000.00,99.074,4.306,,,,20100616,220537,1.00
DED0E7D4EEF61104,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162600,20100621,10000.00,99.074,4.306,,,,20100616,220537,1.00
B390E31A2A5EBA44,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100616,162600,20100621,10000.00,99.074,4.306,,,,20100616,220537,1.00
53AD7BD9376B1759,P,552172EP9,LYONS ILL ,20050501,4.100,20181215,,,20100616,162700,20100621,345000.00,98.490,4.314,,,,20100616,220537,1.00
86755882F010DB4B,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100616,162718,20100621,10000.00,99.500,4.284,,,,20100616,220537,1.00
24781A2736C457EC,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,162800,20100624,25000.00,99.999,3.200,,,Y,20100616,220537,1.00
BF15EA57618F226B,D,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100616,162707,20100621,185000.00,111.975,,,,,20100616,220537,1.00
C3B8B6C9D8C5B540,S,233091EU7,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20130601,,,20100616,162805,20100621,10000.00,102.267,3.186,,,,20100616,220537,1.00
828FCE1290227820,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100616,162807,20100618,10000.00,85.450,6.274,,,,20100616,220537,1.00
8BCBE0FCFF3EC84B,S,819071MM0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.000,20141215,,,20100616,162758,20100621,25000.00,109.658,1.751,,,,20100616,220537,1.00
C91482DE3C00A3B8,S,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20100616,162801,20100621,15000.00,102.552,1.828,,,,20100616,220537,1.00
318DEFD44C029C9E,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100616,162456,20100621,200000.00,115.575,,P,,,20100616,220537,1.00
F2734C4A88BB2109,S,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,Y,,20100616,161500,20100629,630000.00,115.295,3.000,,,Y,20100616,220537,1.00
9C9761D840C60D46,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100616,162805,20100621,10000.00,103.500,4.415,,,,20100616,220537,1.00
B260544F07A8E4B1,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100616,162805,20100621,10000.00,102.481,,,,,20100616,220537,1.00
144C60341605FD7E,S,867604AK6,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20200401,Y,,20100616,161500,20100629,760000.00,114.795,3.220,,,Y,20100616,220537,1.00
B917F85CBD8A7B5E,P,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20100616,162719,20100621,30000.00,100.644,4.059,,,,20100616,220537,1.00
D476FB244D2714D9,S,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20100616,162500,20100623,25000.00,82.892,6.740,,,,20100616,220537,1.00
E6BD57779ED3CED5,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100616,162603,20100618,50000.00,101.100,4.052,,,,20100616,220537,1.00
E5EC32A978D57720,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100616,162603,20100618,50000.00,101.100,4.052,,,,20100616,220537,1.00
8D7552DD0C00D9FC,S,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100616,162720,20100621,25000.00,114.700,3.426,,,,20100616,220537,1.00
294202D6DFA18AAA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162749,20100622,30000.00,100.000,7.000,,,,20100616,220537,1.00
97E971EDCB8D3970,D,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100616,162300,20100621,40000.00,108.966,,,,,20100616,220537,1.00
4D6C9C066D58D0D6,P,9147604B6,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20230701,,,20100616,162731,20100621,35000.00,110.102,3.780,,,,20100616,220537,1.00
3182054EEA3E54BC,P,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20100616,162800,20100621,330000.00,99.218,4.173,,,,20100616,220537,1.00
74703C6507E1DF68,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,162100,20100621,1MM+,97.750,5.170,,,,20100616,220537,1.00
38EAEC7F481844E7,S,256359BP4,DODGE CITY KANS SALES TAX REV ,20090506,3.750,20200601,,,20100616,162704,20100701,25000.00,101.898,3.500,,,,20100616,220537,1.00
05D42D4D8D15F6A3,S,295542HW7,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20311201,,,20100616,162808,20100621,40000.00,106.000,4.223,,,,20100616,220537,1.00
55232CECA1154416,P,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100616,162813,20100621,25000.00,84.500,6.869,,,,20100616,220537,1.00
1397A8519E8EDDB9,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100616,162809,20100621,100000.00,106.764,2.873,,,,20100616,220537,1.00
E69549E3A96AAABC,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,162533,20100621,500000.00,98.061,4.660,,,,20100616,220537,1.00
C8A91FA279CFCE68,P,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20100616,162812,20100621,50000.00,102.708,4.040,,,,20100616,220537,1.00
18FFC2CA9662CE58,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100616,162822,20100621,5000.00,100.570,5.407,,,,20100616,220537,1.00
E3AFCA8C85B3EF23,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,162527,20100621,500000.00,98.161,,,,,20100616,220537,1.00
E47DF23C8D84E2D2,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100616,162356,20100621,35000.00,101.570,,S,,,20100616,220537,1.00
399A3268EF3D7183,D,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100616,162221,20100621,100000.00,110.842,,S,,,20100616,220537,1.00
89826654A3958026,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100616,162323,20100621,45000.00,100.953,,,,,20100616,220537,1.00
1570C85E76384F73,D,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20100616,162812,20100621,50000.00,103.746,,,,,20100616,220537,1.00
9B111E57466F323C,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100616,162540,20100621,100000.00,110.017,,P,,,20100616,220537,1.00
53C47F8A3D84B172,D,185504LS4,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.000,20170215,,,20100616,162031,20100621,100000.00,102.716,,,,,20100616,220537,1.00
0401E2CE7C0867E3,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100616,162228,20100621,650000.00,102.310,,,,,20100616,220537,1.00
9B2A308D26A462A2,S,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,Y,,20100616,161500,20100629,150000.00,115.380,2.510,,,Y,20100616,220537,1.00
6CB2CAA8D4DEDB80,S,867604AN0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20230401,Y,,20100616,161500,20100629,300000.00,109.956,3.770,,,Y,20100616,220537,1.00
59AED2B18C9963DE,S,849534HT2,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20170301,,,20100616,162813,20100621,15000.00,104.132,2.406,,,,20100616,220537,1.00
FCACFD56A197C317,D,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20100616,162812,20100621,50000.00,103.746,,,,,20100616,220537,1.00
7CD2B95D7E178111,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,162805,20100622,100000.00,100.000,7.000,,,,20100616,220537,1.00
93F27BE5E4240661,P,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,162800,20100621,105000.00,98.126,3.849,,,,20100616,220537,1.00
304DBAC811EFDBEF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,162747,20100621,10000.00,105.768,5.400,,,,20100616,220537,1.00
2911D3D013FF088C,D,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,162756,20100621,20000.00,101.570,,S,,,20100616,220537,1.00
6532D3549DEBDA23,D,849534HT2,SPRING-FORD AREA SCH DIST PA ,20030801,4.000,20170301,,,20100616,162820,20100621,15000.00,103.131,,,,,20100616,220537,1.00
9805E257424BBC4A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,162832,20100630,10000.00,102.000,6.322,,,,20100616,220537,1.00
4AA92754814C4780,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,162832,20100629,10000.00,101.750,6.208,,,,20100616,220537,1.00
0904E73486A40AE9,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100616,162832,20100621,10000.00,101.230,5.383,,,,20100616,220537,1.00
046FC3E42ADA5996,S,867604AP5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20240401,Y,,20100616,161500,20100629,200000.00,111.290,3.850,,,Y,20100616,220537,1.00
1FC770539C8BC29C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100616,162400,20100621,150000.00,90.826,8.160,,,,20100616,220537,1.00
9BE52A436CEAAFA7,P,566506CM1,MARENGO ILL ,20030401,3.800,20161201,,,20100616,162800,20100621,300000.00,100.613,3.609,,,,20100616,220537,1.00
DD58D11FC7062A82,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,162829,20100621,25000.00,93.615,5.994,,,,20100616,220537,1.00
FA388F08F6748FC1,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,162836,20100629,20000.00,102.000,6.174,,,,20100616,220537,1.00
663BB8307D8CAA46,P,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20100616,162826,20100621,25000.00,101.480,4.283,,,,20100616,220537,1.00
B24B1CEF6EB97EE3,P,768901QJ2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20241101,,,20100616,162835,20100621,40000.00,100.000,4.999,,,,20100616,220537,1.00
B07249636F20F51C,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100616,162703,20100621,60000.00,82.901,,P,,,20100616,220537,1.00
4A4A3CC74BE03AE0,D,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100616,162716,20100621,150000.00,40.825,,P,,,20100616,220537,1.00
D50D35E371D20A38,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100616,162700,20100621,400000.00,111.943,3.150,,,,20100616,220537,1.00
B5B7B756F660E775,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100616,162707,20100621,100000.00,111.943,3.150,,,,20100616,220537,1.00
787263340ED12352,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100616,162709,20100621,40000.00,97.275,,,,,20100616,220537,1.00
32D639784E62CFFB,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,161500,20100629,55000.00,110.386,3.955,,,Y,20100616,220537,1.00
0BD059AD7C6A51B3,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100616,162617,20100621,50000.00,71.750,7.730,,,,20100616,220537,1.00
D0C9E8A5F91763FB,D,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100616,162623,20100621,185000.00,112.040,,,,,20100616,220537,1.00
824996F6E87F97CA,S,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100616,154500,20100713,350000.00,113.702,1.500,,,Y,20100616,220537,1.00
A944C1F06BBC5040,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,162822,20100624,100000.00,100.000,5.000,,,,20100616,220537,1.00
750AF71B3ED0EAA6,D,844006GJ9,SOUTHERN TIOGA PA SCH DIST ,20090301,2.750,20130915,,,20100616,162808,20100621,25000.00,101.335,,,,,20100616,220537,1.00
94151AA5A1586D59,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,162100,20100621,50000.00,68.128,7.722,,,,20100616,220537,1.00
A8D179DB467B3619,S,867604AF7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,275000.00,114.939,2.220,,,Y,20100616,220537,1.00
604FDB00526D5FD8,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100616,162733,20100621,530000.00,101.067,,S,,,20100616,220537,1.00
CA6A87A538A8B9AE,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100616,162125,20100621,25000.00,100.750,,,,,20100616,220537,1.00
4BB19D06A53C3502,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100616,162737,20100621,450000.00,116.686,,S,,,20100616,220537,1.00
564085676811AF4D,D,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100616,162756,20100721,500000.00,94.151,,P,,,20100616,220537,1.00
BE0F7CC7DBEF21FE,D,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100616,162727,20100621,45000.00,83.424,,P,,,20100616,220537,1.00
ADE5A351393960C5,P,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100616,162846,20100621,5000.00,85.395,5.839,,,,20100616,220537,1.00
583221EF34DD338F,S,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100616,154500,20100713,850000.00,113.702,1.500,,,Y,20100616,220537,1.00
7B4B68ABE0C3BECB,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100616,162840,20100621,10000.00,103.528,1.862,,,,20100616,220537,1.00
FD839BEC67903CB3,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100616,162840,20100621,10000.00,103.777,,,,,20100616,220537,1.00
CF3BBF0697D7DF72,P,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100616,162844,20100621,25000.00,105.193,2.502,,,,20100616,220537,1.00
CBC3365BC42E57EA,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100616,162309,20100621,60000.00,100.375,4.930,,,,20100616,220537,1.00
B18796525D5353F8,P,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20100616,162845,20100621,15000.00,102.423,1.731,,,,20100616,220537,1.00
8780103E75F1B4A5,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,162839,20100622,50000.00,100.500,6.930,,,,20100616,220537,1.00
4EB226712413AE80,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100616,162829,20100621,25000.00,103.130,4.826,,,,20100616,220537,1.00
30FA49E5211B541E,D,950868LN7,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20140215,,,20100616,162844,20100621,25000.00,105.693,,,,,20100616,220537,1.00
FA699D2C271C9BF1,D,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100616,162456,20100621,270000.00,107.747,,P,,,20100616,220537,1.00
DB931F23B1229854,P,700467HV8,PARK FOREST ILL UNREFUNDED BALANCE,20011220,5.400,20250101,,,20100616,162800,20100621,810000.00,103.082,4.103,,,,20100616,220537,1.00
ED9303679329F735,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,162844,20100621,30000.00,99.750,5.018,,,,20100616,220537,1.00
53D31841CEA9E226,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,162704,20100623,35000.00,104.500,5.879,,,,20100616,220537,1.00
F559348FB650A388,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100616,162721,20100621,200000.00,104.114,1.900,,,,20100616,220537,1.00
63C4025ADF68CEAC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,162837,20100630,40000.00,99.000,5.329,,,,20100616,220537,1.00
7432D506EE226BD2,S,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100616,162834,20100621,20000.00,110.924,3.282,,,,20100616,220537,1.00
94F0F05809B40582,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,162845,20100621,40000.00,99.560,5.029,,,,20100616,220537,1.00
B94803DDD3107F2A,D,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100616,162607,20100621,50000.00,106.613,,S,,,20100616,220537,1.00
32666032B70C9D4A,D,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20100616,162845,20100621,15000.00,102.673,,,,,20100616,220537,1.00
6F77D8CE8A7B4E1F,D,420510CK3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20180901,,,20100616,161300,20100621,5000.00,96.064,,S,,,20100616,220537,1.00
B2839F9126A6E6DB,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100616,162853,20100621,35000.00,102.759,1.001,,,,20100616,220537,1.00
058A459F50C36408,P,873465RU4,TACOMA WASH ,20040805,5.000,20201201,,,20100616,162846,20100621,5000.00,101.960,4.508,,,,20100616,220537,1.00
E743F695BE42C1B9,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100616,162812,20100623,900000.00,100.000,,,,,20100616,220537,1.00
01C74D2AB9606DE0,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100616,162846,20100621,20000.00,101.733,1.880,,,,20100616,220537,1.00
4AF697FD460BBD96,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100616,162850,20100621,25000.00,107.657,2.063,,,,20100616,220537,1.00
356B003098BBF30B,P,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100616,162853,20100621,25000.00,104.488,3.245,,,,20100616,220537,1.00
AF48460EF31C63B3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,162600,20100621,50000.00,66.212,,S,,,20100616,220537,1.00
C5896978A71F38CB,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,162329,20100622,125000.00,98.650,4.888,,,,20100616,220537,1.00
71C141D14441BA92,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100616,162845,20100621,20000.00,100.160,3.965,,,,20100616,220537,1.00
1D3E10A29D928995,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162847,20100629,5000.00,101.772,6.512,,,,20100616,220537,1.00
F78DAFF3FC263E15,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,162850,20100630,10000.00,102.250,6.386,,,,20100616,220537,1.00
5F509CC9CC161008,S,867612BW2,SUNNYVALE CALIF WTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,200000.00,109.478,1.400,,,Y,20100616,220537,1.00
6B0400273D4F5BAE,P,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100616,155750,20100618,65000.00,108.950,1.159,,,,20100616,220537,1.00
A9856B78EDFD7120,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100616,162846,20100621,20000.00,101.857,,,,,20100616,220537,1.00
BB2516ADF726094A,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100616,162850,20100621,25000.00,107.907,,,,,20100616,220537,1.00
9D90DA467545B63D,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100616,162853,20100621,25000.00,104.738,,,,,20100616,220537,1.00
243543A637BEDA99,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20100616,145856,20100621,15000.00,102.081,,S,,,20100616,220537,1.00
F31267E3E2CD735E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100616,162730,20100621,200000.00,97.000,,,,,20100616,220537,1.00
A3E3FD6AA7C05DCD,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100616,161656,20100621,250000.00,107.766,,P,,,20100616,220537,1.00
DC86DB62C83A202D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,162856,20100628,30000.00,103.850,6.573,,,,20100616,220537,1.00
388AA579A60D0D84,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100616,162904,20100621,65000.00,100.710,4.639,,,,20100616,220537,1.00
7E4EB44136A1248F,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100616,162400,20100621,25000.00,98.228,6.800,,,,20100616,220537,1.00
9457334A1E5B1359,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100616,155750,20100618,65000.00,108.950,,,,,20100616,220537,1.00
E1595EFAC6693F24,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100616,162850,20100621,50000.00,111.553,,,,,20100616,220537,1.00
CF902004CD803EA7,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100616,162800,20100621,25000.00,98.000,,,,,20100616,220537,1.00
7678389E8344CEAE,S,867612BW2,SUNNYVALE CALIF WTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,280000.00,109.478,1.400,,,Y,20100616,220537,1.00
2BF08F032B8DAF8B,S,567235ER3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.400,20120701,,,20100616,162859,20100701,10000.00,103.467,0.909,,,,20100616,220537,1.00
FF3E2699B42012D6,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100616,162356,20100622,125000.00,98.690,,P,,,20100616,220537,1.00
ADD0A1EE2A673551,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162835,20100623,10000.00,104.250,6.073,,,,20100616,220537,1.00
712206DBADE2EE3A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,162910,20100621,20000.00,100.500,4.280,,,,20100616,220537,1.00
65B700AECB8AFFA7,S,751265LV9,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,1.950,20140715,Y,,20100616,140255,20100720,25000.00,100.000,1.950,,,Y,20100616,220537,1.00
529301949DF1C6A5,S,556717GB6,MADISON CONN ,20010615,4.625,20150615,,,20100616,162800,20100617,20000.00,103.375,1.201,,,,20100616,220537,1.00
67CD39DB0EB4D73A,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,Y,,20100616,161500,20100629,300000.00,108.132,1.000,,,Y,20100616,220537,1.00
41A43213A5C9543F,S,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,Y,,20100616,161500,20100629,285000.00,108.132,1.000,,,Y,20100616,220537,1.00
369912519E29310C,S,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100616,162744,20100621,15000.00,109.760,2.202,,,,20100616,220537,1.00
1E6BFC0C14647BA6,S,481304Z22,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20240201,,,20100616,162843,20100621,20000.00,107.550,2.016,,,,20100616,220537,1.00
A163000AF93DC2F1,S,751265LW7,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,2.300,20150715,Y,,20100616,162523,20100720,25000.00,100.000,2.300,,,Y,20100616,220537,1.00
E4CCE2160A54D913,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100616,162556,20100621,135000.00,111.606,,S,,,20100616,220537,1.00
E71A77CA962CF877,S,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100616,162825,20100621,200000.00,109.600,3.234,,,,20100616,220537,1.00
D6B3133A614AD995,S,780767GX1,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100129,1.500,20100827,,,20100616,162825,20100623,1MM+,100.159,0.601,,,,20100616,220537,1.00
C25E5F7C4EEB40AC,P,741887AJ2,PRINCETON ILL ,20030715,4.150,20211201,,,20100616,162900,20100621,215000.00,98.501,4.317,,,,20100616,220537,1.00
7F275E25B62D5531,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100616,162900,20100621,25000.00,99.999,3.250,,,,20100616,220537,1.00
BC19382744511D96,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,162916,20100628,25000.00,103.850,6.573,,,,20100616,220537,1.00
EFF23ACD238B94B6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,162919,20100629,25000.00,101.024,6.412,,,,20100616,220537,1.00
BDEC40D918898DB4,S,867604AE0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20150401,Y,,20100616,161500,20100629,100000.00,114.519,1.800,,,Y,20100616,220537,1.00
211051F4A8AC8103,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,162911,20100621,5000.00,98.831,5.364,,,,20100616,220537,1.00
A5E49E7063FCEB49,S,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100616,162917,20100621,100000.00,109.860,2.700,,,,20100616,220537,1.00
1792E7BD04A913D3,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20100616,162600,20100621,500000.00,111.564,2.400,,,,20100616,220537,1.00
B02CDDB681EF3347,P,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100616,162825,20100621,200000.00,107.600,3.587,,,,20100616,220537,1.00
051FA779CD987BC8,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,162845,20100621,40000.00,98.060,,,,,20100616,220537,1.00
0E9355A856E1A1A5,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100616,162845,20100621,40000.00,98.000,,,,,20100616,220537,1.00
AD8030E294E11E26,D,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100616,162853,20100621,35000.00,102.759,,,,,20100616,220537,1.00
169DC55B8B504737,D,67908NTG6,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.250,20170701,,,20100616,162917,20100621,100000.00,108.360,,,,,20100616,220537,1.00
AB271398BB61E8AE,S,867604AF7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,275000.00,114.939,2.220,,,Y,20100616,220537,1.00
8FF7A9177E67EA2C,D,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100616,162135,20100621,75000.00,108.579,,,,,20100616,220537,1.00
B0ED41F89CE7B8D1,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,162926,20100621,25000.00,103.976,4.401,,,,20100616,220537,1.00
0259B5598B8554D6,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162700,20100629,1MM+,99.500,,,,,20100616,220537,1.00
B939E3588ABD3FA7,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100616,162932,20100621,5000.00,108.890,3.946,,,,20100616,220537,1.00
2D2233FCC8336E2D,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,Y,,20100616,161500,20100629,360000.00,115.245,2.530,,,Y,20100616,220537,1.00
FEF0566201E019A4,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100616,162926,20100621,25000.00,102.634,,,,,20100616,220537,1.00
0C0115EDB4875E9D,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100616,162831,20100621,20000.00,108.798,,,,,20100616,220537,1.00
4733B743072B4BDE,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100616,140236,20100621,100000.00,106.250,,,,,20100616,220537,1.00
249C886688AEA63A,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100616,162905,20100617,220000.00,100.000,,,,,20100616,220537,1.00
00C55C11CE0CAE1A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,162700,20100624,500000.00,101.440,,P,,,20100616,220537,1.00
FAE774045B9978AE,S,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,Y,,20100616,161500,20100629,380000.00,115.295,3.000,,,Y,20100616,220537,1.00
6A65161727720ACC,P,40064RBD0,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20141001,,,20100616,162850,20100616,5000.00,106.905,3.029,,,,20100616,220537,1.00
B31E215EA84A78FF,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100616,162929,20100621,50000.00,111.553,1.230,,,,20100616,220537,1.00
FF35EFCD488BAFEE,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100616,162625,20100621,20000.00,103.200,,S,,,20100616,220537,1.00
2FD78F6CDDED0491,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,162935,20100621,155000.00,31.899,6.350,,,,20100616,220537,1.00
F723E20C6FBA7E50,S,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20100616,162355,20100621,5000.00,108.955,3.100,,,,20100616,220537,1.00
712974845AEFC10F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100616,162617,20100621,30000.00,97.000,5.233,,,,20100616,220537,1.00
30782D40DB3AF7BB,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100616,162935,20100621,50000.00,100.661,4.899,,,,20100616,220537,1.00
C6CABFCCF0E703CE,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,162935,20100621,155000.00,31.273,,,,,20100616,220537,1.00
AB458C5313D51975,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100616,162801,20100621,100000.00,97.050,5.833,,,,20100616,220537,1.00
FBACC2B12FD3EF10,S,867604AL4,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20210401,Y,,20100616,161500,20100629,765000.00,112.565,3.470,,,Y,20100616,220537,1.00
A924046EEB6A9956,P,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20100616,162924,20100621,100000.00,108.122,2.523,,,,20100616,220537,1.00
5443A73573A9EC55,S,099642CZ1,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20320115,,,20100616,162942,20100621,250000.00,108.005,0.500,,,,20100616,220537,1.00
6FB6268F779D5C43,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,162831,20100623,10000.00,104.250,6.073,,,,20100616,220537,1.00
6DAC4925EA18C157,P,67766WKK7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20160601,,,20100616,162938,20100621,45000.00,82.800,3.200,,,,20100616,220537,1.00
93104BE80172658C,P,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100616,162940,20100621,205000.00,103.570,4.392,,,,20100616,220537,1.00
1C718378262E9D6D,S,867604AM2,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20220401,Y,,20100616,161500,20100629,1MM+,111.078,3.640,,,Y,20100616,220537,1.00
DD43B6538E59DCD9,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100616,162938,20100621,5000.00,101.250,6.694,,,,20100616,220537,1.00
52DF2FB82F08E317,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100616,162910,20100621,100000.00,100.310,,S,,,20100616,220537,1.00
FF750CFA5F624277,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100616,162724,20100621,215000.00,83.130,7.088,,,,20100616,220537,1.00
4B7EBA49C984652C,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100616,162700,20100621,200000.00,102.349,0.600,,,,20100616,220537,1.00
2B04761E71C3572D,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100616,162921,20100621,100000.00,102.853,,S,,,20100616,220537,1.00
954AA32D9D46EF40,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100616,162900,20100621,250000.00,101.197,3.330,,,,20100616,220537,1.00
6621DC31AA8766AB,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100616,162803,20100621,75000.00,103.600,,P,,,20100616,220537,1.00
B16CE6F4410AA846,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100616,162812,20100621,150000.00,111.522,,P,,,20100616,220537,1.00
109748AC5C61CB61,D,273173HV9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,4.000,20140315,,,20100616,162820,20100621,100000.00,106.267,,P,,,20100616,220537,1.00
1E33CF270BFFFE28,D,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100616,162827,20100621,100000.00,112.019,,P,,,20100616,220537,1.00
DD0C4CD5E8736E3F,D,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100616,162836,20100621,125000.00,107.209,,P,,,20100616,220537,1.00
E18CE628B086A694,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100616,162818,20100621,25000.00,94.561,,P,,,20100616,220537,1.00
E42869B377E4331F,D,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100616,162753,20100621,20000.00,105.916,,P,,,20100616,220537,1.00
9A784E7E57E10787,P,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100616,162950,20100621,10000.00,83.676,7.840,,,,20100616,220537,1.00
D6190AA29AAD5560,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,162950,20100629,20000.00,102.000,6.174,,,,20100616,220537,1.00
8161ED801DF92BFA,S,867604AN0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20230401,Y,,20100616,161500,20100629,930000.00,109.956,3.770,,,Y,20100616,220537,1.00
635934FE87695D62,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,162933,20100621,25000.00,104.562,1.106,,,,20100616,220537,1.00
79B47FCF96D74167,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100616,162905,20100621,85000.00,103.807,0.941,,,,20100616,220537,1.00
76DFC6B4F383D60C,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,162944,20100621,20000.00,100.215,3.969,,,,20100616,220537,1.00
0588FBD71DB4775D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,162708,20100623,15000.00,104.500,5.879,,,,20100616,220537,1.00
744DB9F8BEEC6A15,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,162943,20100621,25000.00,104.512,,,,,20100616,220537,1.00
7C8131D6173E7AA0,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100616,162933,20100621,25000.00,104.512,,,,,20100616,220537,1.00
429A1216CD09D1D1,D,552172EP9,LYONS ILL ,20050501,4.100,20181215,,,20100616,162658,20100621,345000.00,99.035,,P,,,20100616,220537,1.00
B9D0D1D57CC3A013,D,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100616,161556,20100621,100000.00,104.860,,P,,,20100616,220537,1.00
5D0ACE5E59BE087D,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100616,162944,20100621,20000.00,98.250,,,,,20100616,220537,1.00
4ABE6E6F0B701D4F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,162958,20100628,5000.00,103.850,6.573,,,,20100616,220537,1.00
9E23355C45033C4D,S,867604AS9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20270401,Y,,20100616,161500,20100629,1MM+,109.500,4.060,,,Y,20100616,220537,1.00
DF07701F7A42FDE1,S,867612BG7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20110401,Y,,20100616,161500,20100629,205000.00,102.759,0.340,,,Y,20100616,220537,1.00
C07EAB3A1AE77485,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100616,162500,20100621,100000.00,97.125,,P,,,20100616,220537,1.00
F7F4733EC893F792,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,162952,20100629,20000.00,101.749,6.515,,,,20100616,220537,1.00
89C4360D5B5246DD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,162955,20100621,140000.00,103.250,5.070,,,,20100616,220537,1.00
CFB07D4846A7A598,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100616,162957,20100621,20000.00,118.002,2.191,,,,20100616,220537,1.00
F87C50FD13EA3521,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100616,162952,20100621,25000.00,100.875,8.563,,,,20100616,220537,1.00
1F16234D107D1E16,D,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100616,162952,20100621,25000.00,101.000,,,,,20100616,220537,1.00
1322A0D3D3D2B0CF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,162919,20100621,5000.00,105.768,5.400,,,,20100616,220537,1.00
47580389BD975D99,P,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100616,162844,20100621,100000.00,98.408,5.945,,,,20100616,220537,1.00
ED53B3E7B210A6FD,S,20607RAM7,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20380601,,,20100616,162800,20100621,950000.00,102.749,4.000,,,,20100616,220537,1.00
DF38799E0543FB35,S,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20100616,162600,20100621,5000.00,105.549,1.500,,,,20100616,220537,1.00
EA68008065813298,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100616,162600,20100630,20000.00,100.000,4.750,,,,20100616,220537,1.00
AF18F9F2A4B95C73,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100616,162600,20100630,15000.00,100.000,4.750,,,,20100616,220537,1.00
29DF75D88E2010C2,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100616,162857,20100621,25000.00,107.907,,,,,20100616,220537,1.00
884D212EADC4507B,P,67910HHQ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.250,20110101,,,20100616,163000,20100621,5000.00,101.562,1.267,,,,20100616,220537,1.00
2391140A6AC21452,S,867612BW2,SUNNYVALE CALIF WTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,30000.00,109.478,1.400,,,Y,20100616,220537,1.00
5C473369152FE903,P,792075EY5,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,4.375,20110701,,,20100616,162959,20100621,25000.00,102.442,1.963,,,,20100616,220537,1.00
565139699DA4CAC2,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100616,163000,20100621,15000.00,98.772,6.394,,,,20100616,220537,1.00
DF1DB7D7FB2AE9AC,S,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20100616,162947,20100621,100000.00,109.920,1.950,,,,20100616,220537,1.00
4AD6C2EF748CDFE8,P,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100616,162956,20100621,40000.00,100.875,10.811,,,,20100616,220537,1.00
B5CF9D426C6E226A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,162955,20100621,10000.00,100.603,5.000,,,,20100616,220537,1.00
CAA7FA4F4EF3E419,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100616,163002,20100621,50000.00,100.875,7.866,,,,20100616,220537,1.00
F955A88635307AD5,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100616,162924,20100621,250000.00,105.720,4.324,,,,20100616,220537,1.00
6E211915487E2A82,S,64449PAB5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.250,20121201,Y,,20100616,162958,20100706,10000.00,100.000,1.250,,,Y,20100616,220537,1.00
77E89F008331D8CA,P,748233MY6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,1.700,20111001,,,20100616,162842,20100618,60000.00,100.025,1.680,,,,20100616,220537,1.00
3544B1145E0C1A3A,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100616,162912,20100621,150000.00,100.250,1.775,,,,20100616,220537,1.00
CC802BD1ACE77C6C,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100616,162904,20100621,40000.00,102.994,3.180,,,,20100616,220537,1.00
E9D232B243826EED,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100616,163008,20100621,20000.00,102.890,4.570,,,,20100616,220537,1.00
12954523E394CAB8,S,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,275000.00,115.056,2.200,,,Y,20100616,220537,1.00
E5487B02078F8E25,D,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100616,162956,20100621,40000.00,101.000,,,,,20100616,220537,1.00
E649A65F63B0D9DE,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,162955,20100621,10000.00,99.478,,,,,20100616,220537,1.00
51795BA1CFF3EA64,D,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100616,163002,20100621,50000.00,101.000,,,,,20100616,220537,1.00
34D576694DADBB51,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100616,162858,20100621,350000.00,111.553,2.000,,,,20100616,220537,1.00
508E27F3A04A4183,S,867612BJ1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20130401,Y,,20100616,161500,20100629,125000.00,110.843,1.000,,,Y,20100616,220537,1.00
C9ADA70E0327A006,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100616,162912,20100621,100000.00,100.250,1.775,,,,20100616,220537,1.00
E64114725767284F,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100616,163021,20100621,5000.00,104.070,4.863,,,,20100616,220537,1.00
269476BEE87BF715,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100616,163021,20100621,5000.00,99.900,6.356,,,,20100616,220537,1.00
5501D4589F9DEAD4,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,163022,20100629,45000.00,101.024,6.412,,,,20100616,220537,1.00
B20B8BE55A9A63E4,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,161500,20100629,1MM+,110.386,3.955,,,Y,20100616,220537,1.00
18FCB482291B9B1C,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,163011,20100629,50000.00,99.750,,,,,20100616,220537,1.00
C07FDE02FE093EF0,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,161500,20100629,150000.00,110.386,3.955,,,Y,20100616,220537,1.00
CAC1B210746993AD,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,163011,20100629,50000.00,101.500,6.548,,,,20100616,220537,1.00
C2DFB3EF528C01F5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,162948,20100629,25000.00,98.935,4.569,,,,20100616,220537,1.00
C60237568DD48C34,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100616,162700,20100621,10000.00,100.000,3.000,,,,20100616,220537,1.00
84D9CC0E4A75C566,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100616,163000,20100621,15000.00,106.000,4.276,,,,20100616,220537,1.00
AB1B82BEE478723D,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100616,163000,20100621,15000.00,106.500,4.218,,,,20100616,220537,1.00
BDAF60062281E859,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,162948,20100629,25000.00,97.435,,,,,20100616,220537,1.00
12F2B0D01D2C4201,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100616,163002,20100629,25000.00,97.375,,,,,20100616,220537,1.00
2B6DE621F9710E28,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100616,162900,20100621,25000.00,118.205,3.461,,,,20100616,220537,1.00
3EFFD494FAE294A0,S,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20100616,163010,20100621,25000.00,104.087,0.506,,,,20100616,220537,1.00
D185213157C9BF5B,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20100616,162924,20100621,250000.00,107.720,4.015,,,,20100616,220537,1.00
FE29A746C65AC54B,P,927239BA0,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20090112,4.900,20270701,,,20100616,162811,20100621,1MM+,106.500,3.995,,,,20100616,220537,1.00
FA7C8FFCF2559BC8,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100616,162952,20100621,20000.00,116.600,,,,,20100616,220537,1.00
9F56C4F12EC7514D,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100616,163000,20100621,50000.00,108.575,2.923,,,,20100616,220537,1.00
B4DA309C1F98463F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,163000,20100624,10000.00,99.750,5.266,,,,20100616,220537,1.00
6339DFA9EE4B506B,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,163022,20100621,15000.00,95.030,5.551,,,,20100616,220537,1.00
7F791F2D2F103766,D,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20100616,163010,20100621,25000.00,104.037,,,,,20100616,220537,1.00
408100BB27ED9F9E,D,662871VJ8,NORTH TONAWANDA N Y VAR PURP,20090801,2.000,20111201,,,20100616,163011,20100621,390000.00,101.666,,,,,20100616,220537,1.00
7B0DD136D12E2ED6,S,867604AD2,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20140401,Y,,20100616,161500,20100629,225000.00,109.478,1.400,,,Y,20100616,220537,1.00
C0C04B3AF2CE613E,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,Y,,20100616,161500,20100629,360000.00,115.245,2.530,,,Y,20100616,220537,1.00
EDB547760AA8801B,D,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100616,162356,20100621,60000.00,103.100,,S,,,20100616,220537,1.00
6236D314C0FA72F1,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100616,162656,20100621,135000.00,111.481,,P,,,20100616,220537,1.00
4F5364679CE8B664,S,867612BK8,SUNNYVALE CALIF WTR REV ,20100629,3.000,20140401,Y,,20100616,161500,20100629,25000.00,105.832,1.400,,,Y,20100616,220537,1.00
3758DE9DF69DE9B8,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100616,163015,20100621,20000.00,107.456,2.000,,,,20100616,220537,1.00
BDD7B82127F81C49,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,163013,20100621,20000.00,97.625,7.962,,,,20100616,220537,1.00
8EA7A1A7BE8FB5A8,S,544738JH1,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.100,20240301,,,20100616,163024,20100618,100000.00,99.250,4.172,,,,20100616,220537,1.00
DB12AE83AE0858C1,D,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100616,162739,20100621,10000.00,94.500,,,,,20100616,220537,1.00
B99FEDD511EEC011,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100616,163000,20100621,10000.00,100.799,3.895,,,,20100616,220537,1.00
EEE9D91AA28A6A49,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100616,163020,20100621,5000.00,97.567,8.250,,,,20100616,220537,1.00
EFA488A3DEAB5EED,S,751265LX5,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,2.650,20160715,Y,,20100616,140257,20100720,10000.00,100.000,2.650,,,Y,20100616,220537,1.00
619CCC76D49D32D4,S,751265LX5,RALSTON NEB LTD OBLIG-HWY ALLOCATION FD,20100720,2.650,20160715,Y,,20100616,140300,20100720,15000.00,100.000,2.650,,,Y,20100616,220537,1.00
937D7E517F2890BA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,162505,20100630,15000.00,100.000,7.000,,,,20100616,220537,1.00
E4CE881DEA99A891,D,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20100616,163013,20100621,25000.00,104.037,,,,,20100616,220537,1.00
9EA1E0F8BE04D39E,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,162356,20100621,60000.00,102.386,,P,,,20100616,220537,1.00
C5EB29FF91A53414,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100616,163000,20100621,20000.00,108.257,3.252,,,,20100616,220537,1.00
7607D9EF10482425,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100616,163033,20100621,15000.00,102.850,5.485,,,,20100616,220537,1.00
50B5DB6A903ECF0B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163033,20100628,35000.00,103.850,6.573,,,,20100616,220537,1.00
FDF7071E532BD117,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163035,20100628,20000.00,103.850,6.573,,,,20100616,220537,1.00
7979D8A5673627A6,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,163037,20100715,100000.00,100.002,4.499,,,,20100616,220537,1.00
C63B0CDA0F714218,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,163039,20100621,15000.00,104.250,4.441,,,,20100616,220537,1.00
8BD9A27F7D02AA3A,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,Y,,20100616,163034,20100701,125000.00,100.000,2.375,,,,20100616,220537,1.00
A6929C73E9CF71E3,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100616,162951,20100621,40000.00,100.494,4.486,,,,20100616,220537,1.00
55A448B7980DFD35,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100616,163026,20100621,100000.00,102.539,4.488,,,,20100616,220537,1.00
2370C3890D05281C,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100616,162212,20100621,100000.00,104.375,,P,,,20100616,220537,1.00
9EA5E5DF3D8968C4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,162251,20100621,100000.00,88.596,,P,,,20100616,220537,1.00
9772DB0B5A018C52,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100616,162303,20100621,70000.00,93.935,,P,,,20100616,220537,1.00
92EB139866C73B64,D,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100616,162341,20100621,25000.00,100.700,,P,,,20100616,220537,1.00
9A539C22952603E8,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100616,163044,20100621,10000.00,91.017,5.993,,,,20100616,220537,1.00
C6E61609A0555090,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100616,163048,20100621,10000.00,88.250,6.006,,,,20100616,220537,1.00
CC4F967D7570B98D,S,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,Y,,20100616,161500,20100629,1MM+,105.862,4.874,,,Y,20100616,220537,1.00
58C38F50C1A30D40,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100616,163036,20100621,25000.00,98.756,4.327,,,,20100616,220537,1.00
FBCAA9A07FF6271A,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100616,163043,20100621,25000.00,99.050,5.095,,,,20100616,220537,1.00
2466210CDBB72318,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100616,163044,20100621,15000.00,99.233,5.597,,,,20100616,220537,1.00
B932AA790A2DBCAA,S,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100616,163022,20100621,5000.00,105.022,1.400,,,,20100616,220537,1.00
BE0E4F77386C9298,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,163042,20100622,10000.00,99.999,3.500,,,Y,20100616,220537,1.00
24470EECC66377CE,S,748233MY6,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,1.700,20111001,,,20100616,162955,20100622,60000.00,100.377,1.400,,,,20100616,220537,1.00
A6CE6FA05DBBF3EF,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100616,163038,20100621,100000.00,110.826,1.909,,,,20100616,220537,1.00
C51FCA8A9CEC5A2A,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,163044,20100621,20000.00,95.030,5.551,,,,20100616,220537,1.00
9A14C50BB856D4B0,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100616,163037,20100621,100000.00,101.273,,,,,20100616,220537,1.00
EBC2F7702564605B,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100616,163022,20100621,5000.00,104.922,,,,,20100616,220537,1.00
9199251631AF348A,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,162828,20100621,25000.00,104.375,5.590,,,,20100616,220537,1.00
9AFEE22088D8B78D,S,867604AT7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20400401,Y,,20100616,161500,20100629,1MM+,105.862,4.500,,,Y,20100616,220537,1.00
50B7DE0B2601415A,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100616,163039,20100617,15000.00,100.000,4.750,,,,20100616,220537,1.00
86BFF5CCF2BFC90F,P,64983T3F8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.000,20120215,,,20100616,163041,20100621,100000.00,105.853,1.398,,,,20100616,220537,1.00
2F0ABA90CF4ECA39,S,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20100616,163042,20100617,25000.00,103.750,3.286,,,,20100616,220537,1.00
5702CB807424DE7A,P,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100616,163040,20100621,25000.00,96.282,7.467,,,,20100616,220537,1.00
93A21FEF98BCE9C5,D,66988TAP8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.000,20180901,,,20100616,162623,20100621,25000.00,92.302,,,,,20100616,220537,1.00
3CAF487820552366,D,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,Y,,20100616,163042,20100622,10000.00,99.899,,,,Y,20100616,220537,1.00
796C14B24B44E24A,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100616,162356,20100621,60000.00,107.881,,P,,,20100616,220537,1.00
8E693D68A2110F8A,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100616,162809,20100621,10000.00,100.250,,S,,,20100616,220537,1.00
8B1E7DA0A0461D49,S,13062NUS4,CALIFORNIA ST VETERANS-SER BX,20010601,4.800,20131201,,,20100616,163012,20100621,15000.00,100.311,0.482,,,,20100616,220537,1.00
C3E68795DDC6F07C,S,13062RW46,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20220901,,,20100616,163016,20100621,5000.00,100.921,0.501,,,,20100616,220537,1.00
8770D60D8445529C,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100616,163015,20100621,10000.00,100.000,4.925,,,,20100616,220537,1.00
6190DCC4D1805BB3,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100616,163020,20100621,80000.00,80.722,7.700,,,,20100616,220537,1.00
B2797C896FF3B5AD,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100616,163023,20100621,25000.00,102.228,4.352,,,,20100616,220537,1.00
3D0B2B9BC40BD3FD,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163024,20100630,25000.00,87.625,6.750,,,,20100616,220537,1.00
D49AFF2B61AEE5ED,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163025,20100630,25000.00,87.625,6.750,,,,20100616,220537,1.00
83241DC31BD1A32A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100616,163026,20100621,25000.00,89.383,5.250,,,,20100616,220537,1.00
433249D8DEBDF30C,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100616,162900,20100621,10000.00,103.189,2.421,,,,20100616,220537,1.00
B4C59925310DEC7C,D,969073KA2,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,5.100,20170101,,,20100616,162700,20100621,465000.00,110.392,,,,,20100616,220537,1.00
26D59838B48F0A06,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100616,163000,20100621,25000.00,90.383,5.997,,,,20100616,220537,1.00
94780C4EEBBB410A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163031,20100630,10000.00,87.625,6.750,,,,20100616,220537,1.00
E5AB3FAF93E26FAA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163032,20100630,20000.00,87.625,6.750,,,,20100616,220537,1.00
027960A5021D05CF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163032,20100630,25000.00,87.625,6.750,,,,20100616,220537,1.00
B2F5C033A1574F08,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163032,20100630,50000.00,87.625,6.750,,,,20100616,220537,1.00
F22D9653D13CE0CA,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20100616,163000,20100621,250000.00,101.197,3.330,,,,20100616,220537,1.00
6DB19571416E150D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163041,20100630,25000.00,87.625,6.750,,,,20100616,220537,1.00
EF028F33A01D3DD8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163033,20100630,75000.00,87.625,6.750,,,,20100616,220537,1.00
F5429049F790FD36,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100616,163047,20100621,50000.00,101.770,4.482,,,,20100616,220537,1.00
B6A8B61579EB4E6D,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100616,162911,20100621,100000.00,116.955,,P,,,20100616,220537,1.00
B6EC59EF37C5BDF2,D,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100616,162918,20100621,100000.00,99.400,,P,,,20100616,220537,1.00
E768B92E901057E0,D,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100616,162928,20100621,100000.00,112.098,,P,,,20100616,220537,1.00
EE4D42C1A45521D8,D,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100616,162938,20100621,100000.00,110.592,,P,,,20100616,220537,1.00
8D15086A309F7C2D,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100616,162948,20100621,100000.00,105.549,,P,,,20100616,220537,1.00
242362F3D3B011C0,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100616,162956,20100621,100000.00,108.750,,P,,,20100616,220537,1.00
52FFDB92AA22DBC2,D,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20100616,163003,20100621,50000.00,102.641,,P,,,20100616,220537,1.00
5CF11F4C90F08957,D,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100616,163010,20100621,50000.00,106.213,,P,,,20100616,220537,1.00
0EBA1588FAD66619,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163054,20100628,50000.00,103.600,6.608,,,,20100616,220537,1.00
F8AC7E667FCABFB7,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100616,163058,20100621,10000.00,92.017,,,,,20100616,220537,1.00
40C27AEA61584E52,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100616,163056,20100621,5000.00,96.403,5.279,,,,20100616,220537,1.00
AE30E9A0492743AE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163100,20100628,20000.00,102.850,6.714,,,,20100616,220537,1.00
C253F2371A9FB424,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163101,20100628,20000.00,103.850,6.573,,,,20100616,220537,1.00
6075A5A00528E072,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100616,163056,20100621,25000.00,108.809,4.600,,,,20100616,220537,1.00
D133FEB42B425839,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100616,163059,20100621,40000.00,100.470,5.672,,,,20100616,220537,1.00
E8E440A36D430089,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100616,163053,20100621,100000.00,110.826,1.909,,,,20100616,220537,1.00
1180DC2F296ED3C4,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100616,163045,20100621,100000.00,110.826,1.909,,,,20100616,220537,1.00
A48E92C66E690A7F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,163012,20100623,10000.00,104.250,6.073,,,,20100616,220537,1.00
4FDC2F70C8523702,S,362615AK2,GAGE CNTY NEB HOSP AUTH NO 1 BEATRICE CMNTY HOSP & HLTH-B,20100624,6.500,20300601,Y,,20100616,163059,20100624,20000.00,101.000,6.362,,,,20100616,220537,1.00
8B2E2D1B1DE03FB0,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100616,163049,20100621,25000.00,97.625,7.962,,,,20100616,220537,1.00
00837478B38E4C47,S,478718ZE2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20190901,,,20100616,163054,20100621,10000.00,104.909,3.311,,,,20100616,220537,1.00
A192E16A1FDE6CC3,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100616,163043,20100621,25000.00,109.847,3.412,,,,20100616,220537,1.00
B2D0FE033139EF51,S,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100616,163054,20100621,25000.00,93.124,5.706,,,,20100616,220537,1.00
B3C21E0EF12838C4,P,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100616,163101,20100621,25000.00,92.532,5.770,,,,20100616,220537,1.00
59D65CCBCB8E40B1,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100616,162937,20100621,100000.00,100.724,,S,,,20100616,220537,1.00
D269F88CA9E9315F,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,162951,20100621,100000.00,103.018,,S,,,20100616,220537,1.00
F70E1D2A66C0FD35,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100616,163109,20100621,5000.00,100.980,5.416,,,,20100616,220537,1.00
BAA0164A298FA485,D,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20100616,163000,20100621,20000.00,105.582,,,,,20100616,220537,1.00
18264DB61B301AB2,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100616,163043,20100621,25000.00,107.972,,,,,20100616,220537,1.00
D7852AD3E1B16274,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100616,163054,20100621,25000.00,92.999,,,,,20100616,220537,1.00
E446F3530F38C98F,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100616,163101,20100621,25000.00,92.997,,,,,20100616,220537,1.00
B2F5EDC01A6B4712,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100616,163101,20100621,100000.00,110.576,1.981,,,,20100616,220537,1.00
5BEC998326BC1C8D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100616,163113,20100621,5000.00,88.250,6.006,,,,20100616,220537,1.00
BF6120F84F480A5D,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,163113,20100629,5000.00,101.772,6.512,,,,20100616,220537,1.00
24B1CEC6F8380621,S,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,163105,20100720,25000.00,101.250,3.110,,,,20100616,220537,1.00
7E946DDCDAF0D659,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100616,163110,20100621,15000.00,96.625,5.611,,,,20100616,220537,1.00
74BEF5CA7003A8E5,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100616,163113,20100621,35000.00,109.807,3.268,,,,20100616,220537,1.00
5FAE2277659FA801,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100616,163114,20100621,15000.00,96.016,5.678,,,,20100616,220537,1.00
CED91711CFF6240A,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100616,162851,20100621,75000.00,106.450,,,,,20100616,220537,1.00
86C800184117A1A0,D,762315GU7,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.100,20151201,,,20100616,163011,20100621,10000.00,83.675,,,,,20100616,220537,1.00
E5B184B42275BD26,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100616,160956,20100621,10000.00,103.580,,S,,,20100616,220537,1.00
E4D69CB8009EC12D,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100616,163110,20100621,15000.00,96.500,,,,,20100616,220537,1.00
AAD62745DDBB6D09,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100616,163113,20100621,35000.00,109.106,,,,,20100616,220537,1.00
A500D8AFD11D3B8B,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100616,163114,20100621,15000.00,96.498,,,,,20100616,220537,1.00
E8BEE057606CA00D,D,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100616,162916,20100621,580000.00,104.460,,,,,20100616,220537,1.00
CCF15D546AC57F32,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100616,163113,20100701,50000.00,100.000,2.250,,,,20100616,220537,1.00
6FCF47317703567E,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100616,163113,20100621,10000.00,99.991,5.251,,,,20100616,220537,1.00
FF040D438410C31B,S,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20100616,163001,20100621,150000.00,105.379,2.794,,,,20100616,220537,1.00
282EEBDAE659E91A,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100616,162148,20100621,34000.00,101.456,3.489,,,,20100616,220537,1.00
7AA3A9350F40F959,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,163054,20100621,25000.00,83.900,5.689,,,,20100616,220537,1.00
B5886CD4D830AAB7,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100616,163101,20100621,50000.00,111.935,0.989,,,,20100616,220537,1.00
A8525B8327ADEE9F,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100616,163111,20100624,10000.00,101.247,3.050,,,Y,20100616,220537,1.00
B663BAC329111755,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100616,162934,20100701,120000.00,77.151,3.450,,,,20100616,220537,1.00
245B35B96BDF2C3D,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100616,163112,20100621,30000.00,105.150,1.174,,,,20100616,220537,1.00
9AA4D557AFCDE16E,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100616,163116,20100621,35000.00,112.524,1.270,,,,20100616,220537,1.00
2F9ECB02709B04C6,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,163122,20100621,25000.00,93.722,6.100,,,,20100616,220537,1.00
1846E9FC1F603A4A,P,741887AK9,PRINCETON ILL ,20030715,4.300,20231201,,,20100616,163100,20100621,235000.00,98.501,4.449,,,,20100616,220537,1.00
D9BCDB3FC8CA7278,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100616,162810,20100621,40000.00,100.898,,,,,20100616,220537,1.00
411ECC1313EA461F,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100616,163112,20100621,100000.00,110.576,1.981,,,,20100616,220537,1.00
F07DBDD4943A862E,P,20607RAM7,CONCORD ARK WTR & SWR PUB FACS CONSTR,20080501,5.000,20380601,,,20100616,163120,20100621,950000.00,100.510,4.811,,,,20100616,220537,1.00
528BA459B388CD38,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,163126,20100621,25000.00,102.680,4.100,,,,20100616,220537,1.00
52C0E612B76525CE,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100616,163112,20100621,30000.00,105.250,,,,,20100616,220537,1.00
C035B8EC3DF429AA,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100616,163116,20100621,35000.00,112.461,,,,,20100616,220537,1.00
BA4B0136B57996A4,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,163054,20100621,25000.00,84.000,,,,,20100616,220537,1.00
285E6375BBC65057,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100616,163101,20100621,50000.00,111.872,,,,,20100616,220537,1.00
E51B421638F68699,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100616,163103,20100621,50000.00,111.872,,,,,20100616,220537,1.00
FC9259B633025FE4,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100616,163111,20100624,10000.00,101.147,,,,Y,20100616,220537,1.00
B9AF0F26DA95B0EE,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100616,162601,20100621,120000.00,76.504,,S,,,20100616,220537,1.00
ECA9F9045BF60B65,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100616,163130,20100629,200000.00,100.000,5.099,,,,20100616,220537,1.00
D29D4D7407F59AEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100616,162711,20100621,50000.00,102.375,4.124,,,,20100616,220537,1.00
6607F59BF3AC59E0,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100616,163044,20100621,15000.00,99.333,,,,,20100616,220537,1.00
DA3F4A886CF2598D,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100616,163140,20100621,5000.00,88.250,6.006,,,,20100616,220537,1.00
E4912014014455BB,P,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100616,162756,20100621,120000.00,76.444,3.561,,,,20100616,220537,1.00
C82764F985069340,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100616,163129,20100621,25000.00,103.209,3.076,,,,20100616,220537,1.00
493AE9530A148336,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100616,163059,20100621,25000.00,97.010,,,,,20100616,220537,1.00
7EEE1B91C006DD94,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,152010,20100630,10000.00,100.000,7.000,,,,20100616,220537,1.00
8DE381ECFAF704BF,P,982424CL5,WRIGHTSTOWN WIS CORP PURP,20030701,3.650,20190601,,,20100616,163100,20100621,130000.00,97.185,4.028,,,,20100616,220537,1.00
C291B705FF6C0AA6,P,982424CM3,WRIGHTSTOWN WIS CORP PURP,20030701,3.750,20200601,,,20100616,163100,20100621,135000.00,97.185,4.097,,,,20100616,220537,1.00
BB953F715D855926,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100616,163124,20100621,100000.00,98.000,4.649,,,,20100616,220537,1.00
5B93EE9CA148919D,S,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100616,163135,20100701,20000.00,95.030,5.551,,,,20100616,220537,1.00
8ACC35DBC4D80790,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100616,163021,20100621,10000.00,98.500,,,,,20100616,220537,1.00
8671A855CA3B6CBE,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100616,163116,20100621,35000.00,112.461,,,,,20100616,220537,1.00
B66F392F3A00CCBA,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100616,145700,20100621,100000.00,97.250,,S,,,20100616,220537,1.00
DABC86F0C2143CC9,S,606603FC7,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20240715,,,20100616,163100,20100621,155000.00,107.777,3.319,,,,20100616,220537,1.00
1046EA7FCB983C28,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,Y,,20100616,161500,20100629,20000.00,109.923,4.406,,,Y,20100616,220537,1.00
80ADCDE614A0738E,S,867612BY8,SUNNYVALE CALIF WTR REV ,20100629,5.000,20170401,Y,,20100616,161500,20100629,240000.00,115.380,2.510,,,Y,20100616,220537,1.00
26388D49A03959E1,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100616,163138,20100621,15000.00,101.880,4.139,,,,20100616,220537,1.00
F156154FD4828B0A,P,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20100616,163132,20100621,100000.00,107.779,2.104,,,,20100616,220537,1.00
9B19B3B0ED5FFD81,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20100616,163135,20100621,25000.00,101.287,3.338,,,,20100616,220537,1.00
E6FF6FDAC3CE10AE,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,161800,20100629,30000.00,110.386,3.720,,,,20100616,220537,1.00
01913D691BC34D55,P,982424CN1,WRIGHTSTOWN WIS CORP PURP,20030701,3.850,20210601,,,20100616,163100,20100621,140000.00,97.101,4.183,,,,20100616,220537,1.00
5CB185A5848BF52B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,162825,20100621,25000.00,105.375,5.462,,,,20100616,220537,1.00
9D47B1348D66CAD9,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100616,163129,20100621,10000.00,104.351,1.854,,,,20100616,220537,1.00
A3CAC0D2FF1DD038,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100616,163100,20100621,50000.00,105.510,2.850,,,,20100616,220537,1.00
00D2C73CA0AA04D3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,163139,20100621,25000.00,93.900,5.434,,,,20100616,220537,1.00
4E3AC10198C36051,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163146,20100630,10000.00,87.625,6.750,,,,20100616,220537,1.00
9BD3271E2761CE9E,P,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100616,163147,20100621,45000.00,97.022,4.541,,,,20100616,220537,1.00
844972209DC3C6C5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,163118,20100623,25000.00,104.250,6.073,,,,20100616,220537,1.00
B4A2150F4E181F75,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100616,163148,20100621,5000.00,106.840,3.750,,,,20100616,220537,1.00
46FEAD53EF7F1EBB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163148,20100628,10000.00,103.850,6.573,,,,20100616,220537,1.00
08CB862044358DCD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163151,20100628,40000.00,103.850,6.573,,,,20100616,220537,1.00
C328A83600554103,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100616,163129,20100621,10000.00,104.288,,,,,20100616,220537,1.00
942528BFAA8F5BC2,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100616,163129,20100621,10000.00,104.288,,,,,20100616,220538,1.00
4142350803DCD9A2,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,163155,20100621,20000.00,105.048,4.442,,,,20100616,220538,1.00
B9380F6C0BA2A67B,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100616,161500,20100629,25000.00,108.673,2.750,,,Y,20100616,220538,1.00
CC2ECED6FA101F34,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100616,163139,20100621,25000.00,94.000,,,,,20100616,220538,1.00
4718FACC457BEB96,P,45200FTP4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20151101,,,20100616,163138,20100621,20000.00,102.366,4.497,,,,20100616,220538,1.00
603B638EB4A6AC7F,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100616,163151,20100621,15000.00,85.250,6.201,,,,20100616,220538,1.00
889CD575CC06EF7B,D,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100616,162356,20100621,60000.00,102.850,,P,,,20100616,220538,1.00
73D82C42DD3A1D79,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100616,163013,20100621,10000.00,98.750,,,,,20100616,220538,1.00
1E7D137763FA7A01,S,867612BX0,SUNNYVALE CALIF WTR REV ,20100629,5.000,20150401,Y,,20100616,161500,20100629,130000.00,114.519,1.800,,,Y,20100616,220538,1.00
BF54B68E8CBDA82D,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,161800,20100629,30000.00,110.386,3.720,,,,20100616,220538,1.00
FF588B31F4E921A5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,163154,20100621,50000.00,106.258,4.650,,,,20100616,220538,1.00
72937E7710CD69F6,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100616,163146,20100621,50000.00,92.699,5.316,,,,20100616,220538,1.00
730079522195ABFA,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100616,163155,20100621,100000.00,109.750,4.942,,,,20100616,220538,1.00
DAEF72FA11E22553,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100616,163154,20100621,50000.00,104.758,,,,,20100616,220538,1.00
F52B587EDDA0A74C,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100616,163146,20100621,50000.00,93.636,,,,,20100616,220538,1.00
9DFF017C2B0BD5F0,D,424632JP3,HEMPSTEAD TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100616,162629,20100621,250000.00,107.121,,S,,,20100616,220538,1.00
49D893C73BEDD8B3,S,312598AQ8,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.450,20210301,,,20100616,142240,20100621,5000.00,94.395,6.172,,,,20100616,220538,1.00
7AE0ABB9CC8B3BF4,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100616,162800,20100713,300000.00,100.000,4.614,,,Y,20100616,220538,1.00
1C929FBB031759F4,P,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20100616,163146,20100621,125000.00,107.600,2.046,,,,20100616,220538,1.00
1F576ECE7046E88B,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100616,163043,20100621,25000.00,99.166,,,,,20100616,220538,1.00
22778FBC51C41EA3,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100616,163045,20100621,50000.00,88.350,,S,,,20100616,220538,1.00
731C6AFAD677F3E9,D,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100616,163024,20100621,25000.00,102.569,,,,,20100616,220538,1.00
6BF4D669549B7BA4,D,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20100616,163146,20100621,125000.00,108.350,,,,,20100616,220538,1.00
FA22B4CD1C7ECDF4,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,163104,20100720,25000.00,99.625,,,,,20100616,220538,1.00
DF6A0B2E4CC88A78,D,060205KR1,BANGOR PA AREA SCH DIST ,20100720,3.375,20190315,Y,,20100616,163100,20100720,25000.00,99.875,,,,,20100616,220538,1.00
6853973176EF088C,S,867604AF7,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,275000.00,114.939,2.220,,,Y,20100616,220538,1.00
56E1288D76BC61BB,S,704330DE6,PAYETTE & WASHINGTON CNTYS ,20030701,3.400,20151001,,,20100616,163131,20100621,15000.00,104.742,1.900,,,,20100616,220538,1.00
0DE2A64F63D5B237,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,163154,20100621,10000.00,100.603,5.000,,,,20100616,220538,1.00
85E63A950AB2D4F2,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,162608,20100621,455000.00,104.979,0.500,,,,20100616,220538,1.00
9E8299E45EA98103,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100616,163151,20100621,100000.00,111.142,4.750,,,,20100616,220538,1.00
5826B4F06ED768CA,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,163154,20100621,10000.00,99.478,,,,,20100616,220538,1.00
4EC9E3B714DF51BB,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100616,163152,20100621,15000.00,107.404,1.839,,,,20100616,220538,1.00
5E588843D1DBC940,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100616,163157,20100623,20000.00,116.500,2.792,,,,20100616,220538,1.00
B69807807DF4A333,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100616,163156,20100621,45000.00,97.022,,P,,,20100616,220538,1.00
26CED014F74734B4,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100616,163110,20100621,45000.00,102.050,3.175,,,,20100616,220538,1.00
78AFB226ABEDEF8C,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20100616,163156,20100621,45000.00,97.522,,S,,,20100616,220538,1.00
D7A158EFE35F2F7F,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100616,163156,20100621,200000.00,106.625,,S,,,20100616,220538,1.00
A7BF28A814F170CC,D,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20100616,162947,20100621,100000.00,109.920,,,,,20100616,220538,1.00
55E05CEB105CB190,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100616,163152,20100621,15000.00,107.737,,,,,20100616,220538,1.00
E50BCE92FD0B1D69,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100616,162856,20100621,25000.00,108.032,,,,,20100616,220538,1.00
66222D752A4CF8BE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100616,163210,20100621,130000.00,107.000,5.004,,,,20100616,220538,1.00
37F390FBD5ECE3F3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100616,163114,20100621,10000.00,106.800,4.428,,,,20100616,220538,1.00
935D7C8E5719A0C6,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100616,163211,20100621,50000.00,97.900,5.227,,,,20100616,220538,1.00
CEC5A0069269612B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100616,163211,20100621,50000.00,98.000,,,,,20100616,220538,1.00
A465270D480C3F47,P,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100616,163200,20100621,150000.00,40.500,1.888,,,,20100616,220538,1.00
D62FFBC7B0082317,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163228,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
4EC760D60CBED15D,D,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20100616,162956,20100621,10000.00,105.650,,S,,,20100616,220538,1.00
C491AE435A13B9B8,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20100616,162448,20100621,120000.00,76.444,,P,,,20100616,220538,1.00
8F018D59BE616D9A,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,163225,20100621,205000.00,104.821,,,,,20100616,220538,1.00
D3FDB2582A85188C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163230,20100630,145000.00,87.625,6.750,,,,20100616,220538,1.00
42A71BB4761917E3,P,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100616,163226,20100621,10000.00,99.250,6.514,,,,20100616,220538,1.00
F5261E8AE6628DBB,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100616,163221,20100621,30000.00,46.791,7.719,,,,20100616,220538,1.00
F4DAFC0AB4ADF2A1,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100616,162906,20100621,10000.00,99.250,,P,,,20100616,220538,1.00
969E3EFC94B65869,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100616,163239,20100621,20000.00,101.000,4.525,,,,20100616,220538,1.00
1E6303FD902C2DFC,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20100616,163229,20100621,15000.00,107.000,1.340,,,,20100616,220538,1.00
F25D158854EAFDCB,P,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100616,163232,20100621,20000.00,101.330,5.253,,,,20100616,220538,1.00
886C869BCC1E7FBD,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100616,163234,20100621,10000.00,102.411,3.958,,,,20100616,220538,1.00
5E8419E1A04C0C21,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163230,20100622,10000.00,100.000,7.000,,,,20100616,220538,1.00
97E62CD0778F790F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,162822,20100621,60000.00,69.086,7.611,,,,20100616,220538,1.00
50AAEC11A8D7D54D,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20100616,162900,20100621,300000.00,111.564,2.400,,,,20100616,220538,1.00
E3B44B6E894AD8AB,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,163035,20100621,500000.00,100.190,,P,,,20100616,220538,1.00
0626D811330710A2,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,163245,20100630,10000.00,102.250,6.288,,,,20100616,220538,1.00
277930859C19D419,S,806643EK4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20310201,Y,,20100616,163241,20100714,420000.00,101.120,4.341,,,,20100616,220538,1.00
9D67D385A398293F,D,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100616,162504,20100621,30000.00,92.419,,S,,,20100616,220538,1.00
5949DCC7C148E819,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,163250,20100621,5000.00,101.250,4.841,,,,20100616,220538,1.00
8083A0C41349FD13,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100616,163238,20100621,40000.00,105.439,5.156,,,,20100616,220538,1.00
B154598101DBD61E,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100616,163245,20100621,5000.00,104.121,4.314,,,,20100616,220538,1.00
8F005AB84A55B5F1,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100616,162700,20100621,10000.00,100.000,3.500,,,,20100616,220538,1.00
2A9C7ECFA67FB606,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100616,163056,20100621,25000.00,115.398,2.060,,,,20100616,220538,1.00
9EB941E311AE402D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,163211,20100623,25000.00,104.250,6.073,,,,20100616,220538,1.00
1841F06D3524C5D6,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100616,162958,20100621,100000.00,102.388,,S,,,20100616,220538,1.00
20BF96BFC4A0D3DD,D,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100616,154856,20100621,1000000.00,106.875,,S,,,20100616,220538,1.00
96FAD8DA84FEECEC,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100616,163204,20100621,45000.00,99.551,4.302,,,,20100616,220538,1.00
2325527EC375F1F8,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100616,163218,20100621,25000.00,100.000,5.000,,,,20100616,220538,1.00
19445C1364EC6DE4,S,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100616,162951,20100621,100000.00,105.044,0.350,,,,20100616,220538,1.00
60ABFAE794096008,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100616,162911,20100621,10000.00,98.750,,,,,20100616,220538,1.00
71EB996145A32246,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100616,162930,20100621,10000.00,98.500,,,,,20100616,220538,1.00
6601F676487A59F7,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,163302,20100715,5000.00,100.572,4.428,,,,20100616,220538,1.00
B11E3A0517A4BFF7,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100616,163302,20100621,5000.00,102.960,4.349,,,,20100616,220538,1.00
6A5C95468CE6FAB1,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100616,163200,20100622,20000.00,99.601,5.027,,,,20100616,220538,1.00
AC9E23C29388C34A,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100616,163254,20100621,25000.00,108.338,3.613,,,,20100616,220538,1.00
3B7643BDBCC788CF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163245,20100622,15000.00,100.000,7.000,,,,20100616,220538,1.00
0812AC3D7FF0FD42,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100616,163251,20100617,25000.00,102.965,3.630,,,,20100616,220538,1.00
C1227A6323F018AE,P,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20100616,163256,20100621,50000.00,102.000,3.982,,,,20100616,220538,1.00
2C012DE435747214,P,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100616,163208,20100621,25000.00,107.310,2.219,,,,20100616,220538,1.00
35597948CAC12B84,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20100616,163000,20100621,50000.00,107.928,2.900,,,,20100616,220538,1.00
0ED0FB316DE885B1,D,645020PC6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20201101,,,20100616,162846,20100621,25000.00,108.560,,P,,,20100616,220538,1.00
62E6F05CB7AF85F1,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100616,162900,20100713,350000.00,100.000,4.764,,,Y,20100616,220538,1.00
DAC541EE3A814FC3,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100616,163000,20100621,25000.00,98.600,,,,,20100616,220538,1.00
EE1A026136DBB054,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100616,163306,20100621,10000.00,115.268,6.100,,,,20100616,220538,1.00
4C204989E0FE7D3C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,163307,20100621,10000.00,102.680,4.100,,,,20100616,220538,1.00
A5387B9AAB622522,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,163308,20100630,15000.00,102.250,6.288,,,,20100616,220538,1.00
23DF9A98F67D5ED3,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,163310,20100621,205000.00,104.821,0.638,,,,20100616,220538,1.00
137599F1E81D6401,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100616,163310,20100621,5000.00,88.250,6.006,,,,20100616,220538,1.00
1A7B5479401BB86E,P,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100616,163047,20100713,250000.00,100.100,5.474,,,,20100616,220538,1.00
1F72277B3973B373,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163256,20100622,50000.00,100.000,7.000,,,,20100616,220538,1.00
87E132B3A94974FE,S,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20100616,163300,20100621,5000.00,103.600,1.686,,,,20100616,220538,1.00
0401819E1A7AA32F,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100616,163259,20100621,20000.00,92.970,5.150,,,,20100616,220538,1.00
0B8D61436A5A3E5B,D,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20100616,163254,20100621,5000.00,103.400,,,,,20100616,220538,1.00
F5260D7B828EEC37,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100616,163309,20100621,25000.00,108.338,3.613,,,,20100616,220538,1.00
61A903F32DEF072A,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100616,162921,20100621,250000.00,107.937,0.600,,,,20100616,220538,1.00
DC1794176838EED7,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100616,162500,20100621,25000.00,100.500,,,,,20100616,220538,1.00
224969744FD5321F,S,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20100616,163306,20100621,20000.00,107.347,3.016,,,,20100616,220538,1.00
7F276F9D570762D1,P,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20100616,163315,20100621,30000.00,103.500,1.120,,,,20100616,220538,1.00
2D6D0BA84833A6DD,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,163305,20100630,40000.00,87.839,5.852,,,,20100616,220538,1.00
8602593D7AC11151,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,163000,20100621,35000.00,103.774,1.559,,,,20100616,220538,1.00
BF5BE082F8F410E4,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100616,163141,20100621,50000.00,93.636,,P,,,20100616,220538,1.00
EC7540D16A313887,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100616,163059,20100621,75000.00,106.700,,,,,20100616,220538,1.00
86B156B675083228,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100616,163055,20100621,10000.00,86.000,,P,,,20100616,220538,1.00
81DBAFCA94428E16,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100616,163318,20100621,5000.00,88.250,6.006,,,,20100616,220538,1.00
894B96AFE5393F8A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,163319,20100621,35000.00,104.750,4.377,,,,20100616,220538,1.00
972293682EA01501,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,163321,20100621,10000.00,102.680,4.100,,,,20100616,220538,1.00
063A7A6286CFD9CC,D,584002HB8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.400,20140201,,,20100616,163200,20100621,25000.00,106.500,,,,,20100616,220538,1.00
0BA159D78F60AFF5,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100616,163326,20100621,5000.00,102.000,4.415,,,,20100616,220538,1.00
E9FD517C43771684,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100616,163319,20100621,25000.00,79.621,7.888,,,,20100616,220538,1.00
B73810A637D92E5B,P,584002HB8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,3.400,20140201,,,20100616,163200,20100621,25000.00,106.250,1.611,,,,20100616,220538,1.00
3980820B9C41588C,P,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20100616,163200,20100621,25000.00,104.875,1.493,,,,20100616,220538,1.00
CE41C799439EEA66,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100616,163252,20100621,50000.00,98.220,3.650,,,,20100616,220538,1.00
FCE8F6951FB23C62,P,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20100616,163100,20100621,10000.00,104.000,4.188,,,,20100616,220538,1.00
CEBB5D4560F65303,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100616,163300,20100621,25000.00,111.600,3.049,,,,20100616,220538,1.00
8BCB884B2D510217,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100616,161540,20100621,35000.00,96.889,,P,,,20100616,220538,1.00
24C8F6E6E11614B7,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,163200,20100621,25000.00,103.651,,,,,20100616,220538,1.00
A570E26E2C96A148,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100616,163300,20100621,25000.00,112.100,2.970,,,,20100616,220538,1.00
774281BF952638A9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100616,163214,20100630,10000.00,100.000,4.999,,,,20100616,220538,1.00
F12E82E90C4D523A,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100616,162924,20100621,335000.00,113.707,3.000,,,,20100616,220538,1.00
361AAB649801FC8C,S,073009AQ5,BAYONNE N J REDEV AGY SER A,20090409,7.625,20380401,,,20100616,163318,20100621,20000.00,110.591,6.050,,,,20100616,220538,1.00
C9753BFB2557E163,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100616,163322,20100621,20000.00,107.346,3.250,,,,20100616,220538,1.00
97FBE60F85086994,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,163317,20100621,30000.00,86.820,6.539,,,,20100616,220538,1.00
0753ED5E7377CA53,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163249,20100621,25000.00,79.500,9.474,,,,20100616,220538,1.00
A94A37C98A9EF643,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100616,163212,20100621,435000.00,45.299,,P,,,20100616,220538,1.00
EA87976237B98B31,D,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100616,163220,20100621,25000.00,109.496,,,,,20100616,220538,1.00
3B269D5BDD11D607,D,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20100616,163200,20100621,25000.00,105.125,,,,,20100616,220538,1.00
FB94FD5E2E947334,D,4127022P6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20230815,,,20100616,163156,20100621,10000.00,104.650,,P,,,20100616,220538,1.00
5ED5EF7AED31DB9F,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100616,163252,20100621,50000.00,98.120,,,,,20100616,220538,1.00
FDC650A49D39E195,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100616,163226,20100621,45000.00,111.211,,,,,20100616,220538,1.00
E32532D84D3ABF05,D,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100616,163226,20100621,45000.00,111.461,,,,,20100616,220538,1.00
9733C13B8364B9A6,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100616,163326,20100701,10000.00,120.955,3.943,,,,20100616,220538,1.00
DB7587C076ECA0A0,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100616,163137,20100621,10000.00,105.005,2.359,,,,20100616,220538,1.00
AC15495F9CA82434,S,396288BN1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,5.250,20180601,,,20100616,163321,20100621,45000.00,112.636,1.909,,,,20100616,220538,1.00
9C1E2158B5B71DDC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,163313,20100628,100000.00,100.000,5.000,,,,20100616,220538,1.00
365B480FAC9C07DC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100616,162819,20100621,15000.00,73.750,8.126,,,,20100616,220538,1.00
139324BC048BBF7F,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100616,163000,20100621,35000.00,103.774,,,,,20100616,220538,1.00
33A0F97B40971CA0,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100616,162900,20100621,25000.00,111.906,3.370,,,,20100616,220538,1.00
E73635E91ACC54AC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,163331,20100621,10000.00,100.603,5.000,,,,20100616,220538,1.00
C7B0910D1C35F925,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100616,163331,20100621,10000.00,99.478,,,,,20100616,220538,1.00
CABD18F36A6052E5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,163322,20100625,25000.00,100.000,4.999,,,,20100616,220538,1.00
7F111813BC300067,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100616,163100,20100621,55000.00,71.000,,S,,,20100616,220538,1.00
742845D3A5A712C6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,163325,20100628,75000.00,100.000,5.000,,,,20100616,220538,1.00
CB8A0C12F93CBA68,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100616,163029,20100621,155000.00,112.345,3.210,,,,20100616,220538,1.00
CF025C7BBF77B898,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163329,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
F61046F8D4EA989F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,163100,20100624,500000.00,101.500,,S,,,20100616,220538,1.00
EA564EB780D17897,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100616,163337,20100621,100000.00,96.525,5.376,,,,20100616,220538,1.00
FCFAD2A15965B794,P,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100616,163339,20100621,50000.00,102.450,0.955,,,,20100616,220538,1.00
F5A11DD4325A934C,P,10742TEV6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20121201,,,20100616,163338,20100621,15000.00,104.857,1.955,,,,20100616,220538,1.00
D2C268BDD2019660,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,162000,20100629,120000.00,110.386,3.720,,,,20100616,220538,1.00
07E32E2369F127C8,S,867612BS1,SUNNYVALE CALIF WTR REV ,20100629,5.000,20230401,Y,,20100616,162000,20100629,120000.00,110.386,3.720,,,,20100616,220538,1.00
3FCD4A204337B412,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100616,163323,20100621,20000.00,81.456,6.329,,,,20100616,220538,1.00
D0007FD7F19A1DEF,D,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100616,163316,20100621,250000.00,100.600,,S,,,20100616,220538,1.00
A67722C411227C93,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100616,155545,20100621,20000.00,112.100,3.100,,,,20100616,220538,1.00
0B635E225560884F,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20100616,163343,20100621,5000.00,99.903,5.006,,,,20100616,220538,1.00
4EEC4AD3C1289FAA,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,163347,20100630,10000.00,102.250,6.288,,,,20100616,220538,1.00
860AE75AA442009A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,163350,20100629,20000.00,101.772,6.512,,,,20100616,220538,1.00
7DAF641463FB8E71,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100616,163353,20100621,5000.00,86.500,5.458,,,,20100616,220538,1.00
83C19AB8452833B6,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100616,163346,20100621,5000.00,91.875,6.836,,,,20100616,220538,1.00
55651A8806F31735,S,407288UX5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20211201,,,20100616,163350,20100621,20000.00,109.980,3.270,,,,20100616,220538,1.00
7C3126ABEB807645,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100616,162510,20100621,100000.00,99.300,,,,,20100616,220538,1.00
3BA9FB1C2D14A624,S,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100616,163300,20100621,25000.00,111.871,3.873,,,,20100616,220538,1.00
22EB5A7D11286158,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100616,163348,20100621,15000.00,99.043,5.602,,,,20100616,220538,1.00
3C1A0093CA905371,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100616,163323,20100621,20000.00,81.556,,,,,20100616,220538,1.00
385F22AC833FA7DD,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100616,163300,20100621,90000.00,67.669,2.054,,,,20100616,220538,1.00
8F53FB89A2A6C195,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100616,160042,20100623,705000.00,100.000,0.000,,,,20100616,220538,1.00
56296A4D63A37A74,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,163303,20100621,500000.00,97.750,5.170,,,,20100616,220538,1.00
01F649FE08EC541B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163341,20100622,75000.00,100.000,7.000,,,,20100616,220538,1.00
FA9B7C41911968A2,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100616,163334,20100621,30000.00,111.215,,,,,20100616,220538,1.00
3FA09610B4199254,S,74265LJP4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.000,20111101,,,20100616,163400,20100621,50000.00,102.600,0.551,,,,20100616,220538,1.00
D1A56FDDB2DAEC79,D,48526HJF4,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.450,20250401,,,20100616,162000,20100621,5000.00,97.000,,,,,20100616,220538,1.00
FACE338A6BD01802,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100616,163339,20100621,10000.00,106.505,1.564,,,,20100616,220538,1.00
7D97D217E6C2AF28,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,163341,20100628,50000.00,100.000,5.000,,,,20100616,220538,1.00
95480ED8E6447806,S,796237VN2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.164,20250801,Y,,20100616,163100,20100713,275000.00,100.000,5.164,,,Y,20100616,220538,1.00
4D76D6E56EFB35A3,S,796237VN2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.164,20250801,Y,,20100616,163100,20100713,225000.00,100.000,5.164,,,Y,20100616,220538,1.00
B0138ABA4ADB4F6E,D,905663AP5,UNION CITY CALIF SPL TAX COMMUNITY FACS DIST NO 1997-1,19980423,5.800,20280901,,,20100616,163039,20100621,50000.00,97.750,,,,,20100616,220538,1.00
3E09D44AF8974D78,S,597855FA8,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20190901,,,20100616,163133,20100621,30000.00,107.200,3.153,,,,20100616,220538,1.00
1A75363C79B16920,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,163408,20100621,50000.00,86.820,6.539,,,,20100616,220538,1.00
964C0D6F2180B8FE,D,040319NA9,ARGYLE TEX INDPT SCH DIST REF,20070401,4.000,20220815,,,20100616,162703,20100621,200000.00,105.864,,S,,,20100616,220538,1.00
72B03433C445662E,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100616,163400,20100621,100000.00,110.696,2.855,,,,20100616,220538,1.00
A4A9B2E408DB511E,P,48526HJF4,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.450,20250401,,,20100616,163413,20100621,5000.00,96.000,5.857,,,,20100616,220538,1.00
37E48EA38D70C1CB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,163413,20100621,10000.00,100.000,4.499,,,,20100616,220538,1.00
13988463559ACD89,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100616,163415,20100621,5000.00,115.268,6.100,,,,20100616,220538,1.00
919E5E755F068D0A,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,163415,20100630,15000.00,102.250,6.386,,,,20100616,220538,1.00
B509187F1481CAD6,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100616,163358,20100621,50000.00,113.087,1.530,,,,20100616,220538,1.00
86F6C9C71622DC8B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100616,163357,20100622,25000.00,103.000,5.479,,,,20100616,220538,1.00
4B82C7416E8B9DD3,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100616,163335,20100621,100000.00,27.665,6.778,,,,20100616,220538,1.00
9C37E04B3E6F9838,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100616,162800,20100621,40000.00,106.101,,S,,,20100616,220538,1.00
D6351C08F2F62C89,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,163356,20100621,250000.00,94.067,,P,,,20100616,220538,1.00
3CF5210D35E14D76,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100616,163121,20100621,100000.00,27.945,,P,,,20100616,220538,1.00
BFFA8AB949DE278C,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100616,163421,20100618,55000.00,70.500,7.625,,,,20100616,220538,1.00
29BF27F4BB35E628,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100616,163404,20100621,200000.00,112.560,3.554,,,,20100616,220538,1.00
98CFCBA2146889ED,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100616,163359,20100621,20000.00,95.250,5.069,,,,20100616,220538,1.00
6398AB5BA5078FB4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,163419,20100621,50000.00,100.000,4.999,,,,20100616,220538,1.00
BFD7C5CCC4D269F1,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100616,163411,20100621,25000.00,105.016,4.800,,,,20100616,220538,1.00
C510F29CE17C01F6,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163337,20100621,20000.00,79.500,9.474,,,,20100616,220538,1.00
ADBB5EADEFB0C10D,S,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100616,163402,20100621,100000.00,99.641,3.660,,,,20100616,220538,1.00
D432ED11D28D9D93,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,163419,20100621,40000.00,102.325,4.706,,,,20100616,220538,1.00
66858BB03B2C3D6E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,163419,20100621,50000.00,98.375,,,,,20100616,220538,1.00
987C0C995109DB89,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100616,163000,20100621,20000.00,101.133,,,,,20100616,220538,1.00
DFED5D4CA84D71D0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100616,163413,20100621,45000.00,99.560,4.536,,,,20100616,220538,1.00
AB827FCC7DF93A0B,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20100616,163420,20100621,100000.00,101.750,3.781,,,,20100616,220538,1.00
CB7515E5579665D0,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100616,163421,20100617,5000.00,48.082,6.133,,,,20100616,220538,1.00
C46383AF3A339428,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,163423,20100630,30000.00,87.625,6.750,,,,20100616,220538,1.00
A426122F64F5EDF4,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,163423,20100621,10000.00,104.500,5.221,,,,20100616,220538,1.00
DE0297C66E4C793A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163323,20100621,20000.00,79.500,9.474,,,,20100616,220538,1.00
F9A7CEAA46D4BAAD,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100616,162815,20100621,15000.00,106.750,3.908,,,,20100616,220538,1.00
74C53108B315CF53,D,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,161001,20100714,50000.00,101.493,,,,Y,20100616,220538,1.00
F0BED38E69355745,S,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20100616,163421,20100621,10000.00,101.346,1.003,,,,20100616,220538,1.00
0DBC96D2DF81912A,P,338419AH7,FLAGLER CNTY FLA SCH DIST ,20040122,3.000,20110901,,,20100616,163424,20100621,25000.00,101.367,1.836,,,,20100616,220538,1.00
269AE6B2941CF670,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100616,163425,20100621,50000.00,109.900,1.251,,,,20100616,220538,1.00
D45687DD11136FF9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163417,20100622,15000.00,100.000,7.000,,,,20100616,220538,1.00
E2F179B11F52D511,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100616,163150,20100621,20000.00,104.000,5.372,,,,20100616,220538,1.00
5551954748A8723C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100616,163150,20100621,5000.00,104.000,5.372,,,,20100616,220538,1.00
F91B81E01E53593C,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100616,163200,20100621,200000.00,106.125,3.393,,,,20100616,220538,1.00
824568318A6D3335,P,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100616,163000,20100621,250000.00,109.740,3.230,,,,20100616,220538,1.00
12BFEE45E94C9502,P,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20100616,163422,20100621,5000.00,99.000,6.091,,,,20100616,220538,1.00
B5D76F8CE8922924,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100616,162013,20100617,725000.00,100.000,0.540,,,,20100616,220538,1.00
DE1B227889C453FD,S,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,Y,,20100616,163113,20100629,1MM+,103.313,2.400,,,Y,20100616,220538,1.00
11CD39D601536A7E,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100616,163000,20100621,250000.00,109.740,,,,,20100616,220538,1.00
77845A4B359626AC,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100616,162222,20100621,100000.00,105.799,,S,,,20100616,220538,1.00
9D355DC6B5C39113,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100616,163425,20100617,25000.00,104.961,3.330,,,,20100616,220538,1.00
C8BC84AD6D88C942,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100616,163249,20100621,10000.00,105.768,5.400,,,,20100616,220538,1.00
C0F6AD0F8E3825B8,S,677520HV3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20180915,,,20100616,163300,20100621,200000.00,111.564,2.400,,,,20100616,220538,1.00
9D1F5912470AE6E0,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100616,162510,20100621,40000.00,95.300,,,,,20100616,220538,1.00
DA0B53B0AB696C68,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100616,163015,20100621,10000.00,91.920,5.128,,,,20100616,220538,1.00
18D7370D5C5DCC86,D,649656AD7,NEW YORK N Y ,19670501,4.750,20110501,,,20100616,163436,20100621,10000.00,101.346,,,,,20100616,220538,1.00
F9E613B9FE628D55,D,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,163156,20100621,20000.00,100.570,,P,,,20100616,220538,1.00
0DC4A3359ED532E0,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100616,153356,20100621,5000.00,101.922,3.577,,,,20100616,220538,1.00
564D222776EEA2B5,S,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100616,163446,20100621,20000.00,104.442,2.123,,,,20100616,220538,1.00
22E973C5129E1F23,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100616,163247,20100621,20000.00,100.355,4.943,,,,20100616,220538,1.00
F76C9C5BD2E44B47,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100616,163437,20100706,10000.00,100.000,2.700,,,Y,20100616,220538,1.00
0CD6B6CBD77497E9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163413,20100621,50000.00,79.500,9.474,,,,20100616,220538,1.00
D4B6AE95E59078F5,P,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100616,163000,20100621,25000.00,102.569,2.569,,,,20100616,220538,1.00
20A5E51A66DAF942,D,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100616,163156,20100621,15000.00,104.185,,P,,,20100616,220538,1.00
72938FCD26C1529B,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100616,163156,20100621,10000.00,95.000,,P,,,20100616,220538,1.00
49D8DC678E13E78B,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100616,163247,20100621,20000.00,100.530,,,,,20100616,220538,1.00
FA7383C9BEA0984F,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100616,163200,20100621,40000.00,105.601,,P,,,20100616,220538,1.00
4BDFF0A6FFBF85AF,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100616,163200,20100621,55000.00,70.500,,P,,,20100616,220538,1.00
C261FA3634E2EB1E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163451,20100628,30000.00,103.850,6.573,,,,20100616,220538,1.00
B84FF07348ED0929,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163451,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
25CC5EF25A3A8C00,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100616,163453,20100621,10000.00,103.828,3.555,,,,20100616,220538,1.00
D96932D8D89706BB,S,833510FP0,SNYDER TEX CTFS OBLIG,20100601,3.650,20230301,Y,,20100616,163453,20100622,10000.00,100.000,3.649,,,,20100616,220538,1.00
D7E3D6024E6C473E,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100616,163455,20100621,10000.00,102.354,4.397,,,,20100616,220538,1.00
AE4E1C971EC062B0,S,109297BC4,BRIGHTON COLO CTFS PARTN SER A,20100629,3.000,20171201,Y,,20100616,163444,20100629,10000.00,99.339,3.100,,,,20100616,220538,1.00
1FE5A05383D190A8,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100616,163414,20100621,15000.00,110.490,1.769,,,,20100616,220538,1.00
341B4AFCE7A927D7,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100616,163440,20100621,1MM+,102.711,4.510,,,,20100616,220538,1.00
96753DA1457D9F05,P,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20100616,163300,20100621,25000.00,84.625,6.619,,,,20100616,220538,1.00
AFD91247314788A9,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100616,163422,20100621,15000.00,97.906,5.742,,,,20100616,220538,1.00
B58474CF67D8CC0B,D,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20100616,163422,20100621,15000.00,97.833,,,,,20100616,220538,1.00
78486FC5376375A7,P,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100616,163434,20100621,25000.00,104.401,1.696,,,,20100616,220538,1.00
2DBA2D65FE987719,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100616,163138,20100621,15000.00,30.855,,,,,20100616,220538,1.00
57B47CB943AA161C,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,163446,20100621,155000.00,31.899,6.350,,,,20100616,220538,1.00
F9519095E14B3D48,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100616,163452,20100621,5000.00,100.595,5.007,,,,20100616,220538,1.00
713B57D743C72503,S,963439WR1,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20160201,,,20100616,163433,20100621,25000.00,106.376,1.500,,,,20100616,220538,1.00
F7D6369EC4F0FAD9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163439,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
B132EB9F77393D3E,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100616,163446,20100621,155000.00,31.273,,,,,20100616,220538,1.00
EFB381A87A4A3E8B,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100616,163327,20100621,35000.00,102.994,3.180,,,,20100616,220538,1.00
6DB730F04B5E9734,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100616,163452,20100621,5000.00,100.595,,,,,20100616,220538,1.00
D589697D62F53F9B,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100616,163434,20100621,25000.00,104.501,,,,,20100616,220538,1.00
B02D14926DBA9208,D,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,161548,20100714,50000.00,101.493,,,,Y,20100616,220538,1.00
DFDE0F238DD2AF04,P,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100616,163457,20100621,40000.00,105.616,2.757,,,,20100616,220538,1.00
0547D29EBF1E1E77,D,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100616,163330,20100621,100000.00,100.000,,S,,,20100616,220538,1.00
A530BAD1EFC0B2D3,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100616,163430,20100621,435000.00,45.349,,S,,,20100616,220538,1.00
EA640961E087DEB5,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100616,163504,20100621,5000.00,103.730,3.138,,,,20100616,220538,1.00
AC685B5291648B54,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,163502,20100624,10000.00,100.000,5.000,,,,20100616,220538,1.00
6C1A30A4BA788F17,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100616,163503,20100628,10000.00,90.317,5.210,,,,20100616,220538,1.00
966DF3CB00C1C2BF,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100616,163400,20100621,50000.00,96.056,5.374,,,,20100616,220538,1.00
85043874EE513507,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100616,161709,20100617,225000.00,100.000,0.540,,,,20100616,220538,1.00
14EB5777D2E76C50,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100616,163352,20100621,30000.00,111.942,2.402,,,,20100616,220538,1.00
E6382A5EBAF54C27,P,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100616,163510,20100621,30000.00,82.276,3.616,,,,20100616,220538,1.00
CC03D5A09CDAD7B2,P,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,,,20100616,163504,20100621,625000.00,102.957,1.300,,,,20100616,220538,1.00
78667AB180FB3158,P,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,,,20100616,163504,20100621,100000.00,102.957,1.300,,,,20100616,220538,1.00
365827208D3B66A0,S,64449PAK5,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.750,20201201,Y,,20100616,163509,20100706,25000.00,100.000,3.750,,,Y,20100616,220538,1.00
402895F60CC1EE1A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163514,20100628,50000.00,103.600,6.608,,,,20100616,220538,1.00
F7C2894CE74CB08D,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,163256,20100621,250000.00,100.125,,P,,,20100616,220538,1.00
9C2CEF54E820E4B8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163514,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
36BD2F10A2A02E0D,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,163516,20100625,10000.00,99.375,4.191,,,,20100616,220538,1.00
60CCBE9F7312D8AF,S,812626SC4,SEATTLE WASH REF & IMPT,20060426,4.250,20180301,,,20100616,163508,20100621,100000.00,108.118,2.702,,,,20100616,220538,1.00
3A31D44A9A93BA69,S,796237VP7,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.314,20260801,Y,,20100616,163200,20100713,250000.00,100.000,5.314,,,Y,20100616,220538,1.00
BCEDFE26C56D2CD3,S,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100616,160000,20100713,900000.00,114.715,3.270,,,Y,20100616,220538,1.00
B1F481B817AB79EC,P,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,,,20100616,163504,20100621,50000.00,102.957,1.300,,,,20100616,220538,1.00
B8B0882AFBB36F98,P,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,,,20100616,163504,20100621,75000.00,102.957,1.300,,,,20100616,220538,1.00
A5C75DB330E6DF54,S,130624AV1,CALIFORNIA ST ,19671101,4.750,20101101,,,20100616,163515,20100618,25000.00,100.165,2.645,,,,20100616,220538,1.00
E998C390F722F384,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100616,163308,20100621,10000.00,109.300,,S,,,20100616,220538,1.00
8BB71125D08C7844,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100616,163425,20100618,45000.00,110.450,3.176,,,,20100616,220538,1.00
87CCAA9684061559,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100616,163518,20100621,20000.00,86.820,6.539,,,,20100616,220538,1.00
CA1683826CE67A7F,D,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100616,160000,20100713,900000.00,114.215,,,,Y,20100616,220538,1.00
EFDBBAB3914F89B0,S,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100616,163504,20100624,10000.00,99.999,3.125,,,Y,20100616,220538,1.00
BCA0749352542566,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,100000.00,109.955,3.328,,,,20100616,220538,1.00
29FFADC1CD021D6D,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,510000.00,109.880,3.340,,,,20100616,220538,1.00
651E2E385423CF4B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100616,163055,20100621,500000.00,100.000,3.999,,,,20100616,220538,1.00
D9304965D5F469D2,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,75000.00,109.955,3.328,,,,20100616,220538,1.00
0BB141E59B481E94,P,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100616,163525,20100618,110000.00,91.422,5.105,,,,20100616,220538,1.00
1FA0936216120B70,S,64449PAJ8,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.500,20191201,Y,,20100616,163521,20100706,25000.00,100.000,3.500,,,Y,20100616,220538,1.00
27C0F148240564F2,D,805839JL2,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.125,20190615,Y,,20100616,163504,20100624,10000.00,99.899,,,,Y,20100616,220538,1.00
FD53BD6FA4494FAD,D,812626SC4,SEATTLE WASH REF & IMPT,20060426,4.250,20180301,,,20100616,163506,20100621,100000.00,108.018,,,,,20100616,220538,1.00
B23D2A121EADBAF2,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100616,163452,20100621,15000.00,111.179,1.555,,,,20100616,220538,1.00
81C7CC3D5F416808,P,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100616,163528,20100621,30000.00,82.276,3.616,,,,20100616,220538,1.00
CF61A0753C4838FC,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100616,163440,20100618,45000.00,110.490,3.169,,,,20100616,220538,1.00
AA4BCB75EF8405EA,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,163455,20100621,100000.00,98.250,,P,,,20100616,220538,1.00
5FD499DE120807FA,D,241613HM3,DE SOTO KANS SER A,20051015,4.000,20220901,,,20100616,163151,20100621,250000.00,100.700,,S,,,20100616,220538,1.00
EBFFF011BB415923,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,163439,20100621,50000.00,98.950,,,,,20100616,220538,1.00
52F52780B4643177,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100616,163500,20100621,100000.00,101.582,1.265,,,,20100616,220538,1.00
9BFC993A70602C25,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100616,163531,20100621,25000.00,109.403,3.001,,,,20100616,220538,1.00
2D9E4A39226DAAFE,D,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100616,150600,20100621,250000.00,106.212,,,,,20100616,220538,1.00
262DD31A722BFCA8,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100616,163444,20100621,35000.00,100.494,4.486,,,,20100616,220538,1.00
2B03B3D731E8C066,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100616,163522,20100617,50000.00,105.300,3.833,,,,20100616,220538,1.00
06316CBD101B1233,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,163530,20100621,20000.00,99.998,4.500,,,,20100616,220538,1.00
E85066A3B592CAFC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163539,20100622,5000.00,98.237,7.143,,,,20100616,220538,1.00
15328BD157841644,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,163228,20100621,80000.00,101.714,,,,,20100616,220538,1.00
CDB9E217F624077D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163522,20100622,50000.00,99.000,7.087,,,,20100616,220538,1.00
AF50E757D3477FCF,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100616,163200,20100621,40000.00,106.352,5.020,,,,20100616,220538,1.00
36AA39CCF65816F1,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,163147,20100621,10000.00,104.250,5.412,,,,20100616,220538,1.00
21E293BF0F112D80,D,050249GV7,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.250,20160901,,,20100616,162732,20100621,440000.00,104.359,,S,,,20100616,220538,1.00
27C84DFC76C11232,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163510,20100621,5000.00,79.500,9.474,,,,20100616,220538,1.00
A0BA8F299AF4C82E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,163543,20100621,20000.00,102.100,3.901,,,,20100616,220538,1.00
FF6A0D6E08957083,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163546,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
45D0DC05CEE8E781,D,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100616,163440,20100621,20000.00,104.317,,,,,20100616,220538,1.00
515855ACA5C34276,D,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100616,163437,20100621,20000.00,104.442,,,,,20100616,220538,1.00
0FC03AC633A27B57,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100616,163539,20100621,10000.00,100.000,4.997,,,,20100616,220538,1.00
55BB61EEAE3AD595,S,598699QT6,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.300,20230201,Y,,20100616,163542,20100713,20000.00,102.393,5.040,,,,20100616,220538,1.00
E52BA72D8CE16695,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100616,163534,20100621,100000.00,108.664,3.434,,,,20100616,220538,1.00
5E5E64ED3F46EFF4,D,598699QT6,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.300,20230201,Y,,20100616,163300,20100713,20000.00,102.267,,,,,20100616,220538,1.00
EDF19FCBAC539847,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163538,20100622,10000.00,100.000,7.000,,,,20100616,220538,1.00
12C8C148B33CDEA0,D,341507ZB0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20250701,,,20100616,163220,20100621,25000.00,109.246,,,,,20100616,220538,1.00
A73C76A40FDB5503,D,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100616,162631,20100621,60000.00,83.151,,S,,,20100616,220538,1.00
39100F0050E5931E,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,163544,20100621,1MM+,97.750,5.170,,,,20100616,220538,1.00
0CDED9980439AFFB,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100616,163554,20100621,5000.00,99.000,5.074,,,,20100616,220538,1.00
C55075D322220630,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163554,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
B406947CB8DD0CC0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163556,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
7CD3B230B77255F9,S,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20100616,163552,20100621,30000.00,107.487,2.450,,,,20100616,220538,1.00
34AB85A7E812BAF8,D,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100616,163521,20100621,10000.00,101.500,,,,,20100616,220538,1.00
9BC92AE39DD89CDF,D,050249GV7,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.250,20160901,,,20100616,163318,20100621,440000.00,104.259,,P,,,20100616,220538,1.00
1E3FA2D28084F438,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,75000.00,109.955,3.328,,,,20100616,220538,1.00
9AF547118EC1FB6E,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,50000.00,109.955,3.328,,,,20100616,220538,1.00
851751249DF14ACC,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100616,163521,20100621,10000.00,101.610,4.576,,,,20100616,220538,1.00
800FF2E64635BA06,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,20000.00,109.955,3.328,,,,20100616,220538,1.00
516DA807E2628E71,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100616,163500,20100621,190000.00,109.955,3.328,,,,20100616,220538,1.00
FBB1A83CFC8ADE49,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100616,163121,20100621,5000.00,98.875,5.095,,,,20100616,220538,1.00
AABC8D18124C9CD7,S,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,Y,,20100616,163546,20100706,10000.00,100.000,4.100,,,Y,20100616,220538,1.00
5353FCAF4479AD92,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100616,163506,20100618,145000.00,109.669,3.764,,,,20100616,220538,1.00
74DF5BFA552BF9F7,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100616,163335,20100621,530000.00,100.967,,P,,,20100616,220538,1.00
9F76E615B1027C09,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163548,20100622,40000.00,100.000,7.000,,,,20100616,220538,1.00
73AB5F7ABF6BB025,P,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100616,163556,20100621,25000.00,100.630,2.499,,,,20100616,220538,1.00
C74D9C665FA01667,S,64449PAM1,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.000,20221201,Y,,20100616,163556,20100706,10000.00,100.000,4.000,,,Y,20100616,220538,1.00
D0FA779B930D25E2,D,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100616,162916,20100621,580000.00,104.410,,,,,20100616,220538,1.00
465E43D434FA1480,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100616,163517,20100621,15000.00,102.500,5.073,,,,20100616,220538,1.00
DA5D5A410FD913C2,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100616,163535,20100621,15000.00,99.993,4.750,,,,20100616,220538,1.00
B1F16E348EDB4D27,P,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100616,163600,20100621,30000.00,91.019,5.324,,,,20100616,220538,1.00
A8B2CA2DA2E44C93,S,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,,,20100616,163000,20100621,330000.00,112.952,3.450,,,,20100616,220538,1.00
BF2FBCEF3BC83BD8,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100616,163557,20100623,15000.00,100.000,5.374,,,,20100616,220538,1.00
7037E1B0FC1A6744,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100616,163419,20100621,500000.00,95.825,,,,,20100616,220538,1.00
73BB08A4C1BBD661,D,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,,,20100616,163533,20100621,330000.00,112.952,,,,,20100616,220538,1.00
32B7BFAC0768E2DD,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100616,163600,20100621,20000.00,106.480,3.884,,,,20100616,220538,1.00
BBFAA6AAA4084400,P,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100616,163559,20100621,450000.00,116.524,3.388,,,,20100616,220538,1.00
0668B5711D47C3A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,163614,20100621,25000.00,100.761,4.650,,,,20100616,220538,1.00
ADE15FE8F8B892C9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163601,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
DDBD6089180183CA,S,64449PAC3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,1.500,20131201,Y,,20100616,163609,20100706,10000.00,100.000,1.500,,,Y,20100616,220538,1.00
51E1BAB27ABC3170,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163549,20100621,20000.00,79.500,9.474,,,,20100616,220538,1.00
7F53ED90E6538718,P,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100616,163616,20100621,20000.00,105.417,3.690,,,,20100616,220538,1.00
24273DB3A9F81C08,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100616,163614,20100621,10000.00,100.750,,,,,20100616,220538,1.00
0C7B7564F5A3DDBD,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100616,163621,20100621,20000.00,98.975,,,,,20100616,220538,1.00
991FAD4314784367,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100616,163553,20100621,165000.00,109.715,1.260,,,,20100616,220538,1.00
1D9966D6BA253E7F,P,419800FS1,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER B,20060316,,20240701,,,20100616,163500,20100617,150000.00,100.000,,,,,20100616,220538,1.00
777E36EEF1E2F31C,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100616,163534,20100621,40000.00,94.250,4.895,,,,20100616,220538,1.00
DEEA26FF925E7E97,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100616,163059,20100621,30000.00,98.875,5.095,,,,20100616,220538,1.00
712911C0323A7919,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100616,163621,20100621,20000.00,99.076,3.100,,,,20100616,220538,1.00
4B2193BB2A5913FD,S,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100616,163300,20100713,1000000.00,100.000,5.838,,,Y,20100616,220538,1.00
5EB70F353630F00A,S,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100616,163541,20100618,145000.00,109.709,3.758,,,,20100616,220538,1.00
516A6F4C1AAE92D8,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,163619,20100706,20000.00,100.000,4.300,,,Y,20100616,220538,1.00
E6D43F35F1FDDAC3,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100616,163614,20100621,10000.00,102.250,1.448,,,,20100616,220538,1.00
AB611EAF44CF65E7,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,163432,20100621,50000.00,99.075,,,,,20100616,220538,1.00
6C4B5DD47ABD9E52,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100616,163621,20100621,10000.00,82.665,,,,,20100616,220538,1.00
6D974F1650F7C845,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100616,163256,20100621,250000.00,100.200,,S,,,20100616,220538,1.00
A39E0E636B791688,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163608,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
5A9D9EDD1F251F66,S,961301TH1,WESTPORT CONN ,20060615,3.625,20140715,,,20100616,163143,20100623,10000.00,109.387,1.247,,,,20100616,220538,1.00
11E187B0F751054B,P,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100616,163618,20100618,90000.00,87.010,5.411,,,,20100616,220538,1.00
4D0D7174F1D826CC,S,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100616,163200,20100621,10000.00,101.500,-0.766,,,,20100616,220538,1.00
44EFE1AEE7922CB5,P,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100616,163600,20100621,60000.00,97.998,4.639,,,,20100616,220538,1.00
E820675B108C9015,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100616,163600,20100621,65000.00,100.294,4.909,,,,20100616,220538,1.00
FB10E4B7082956F6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,163600,20100621,10000.00,106.250,3.711,,,,20100616,220538,1.00
745ADB3E3A819222,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100616,163626,20100621,20000.00,104.925,1.881,,,,20100616,220538,1.00
0C12953D155EF25F,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100616,163629,20100629,25000.00,99.998,4.000,,,,20100616,220538,1.00
5CFB6403DA6DA43E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163526,20100622,25000.00,101.072,6.850,,,,20100616,220538,1.00
3FFDBA54F6539C68,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100616,163627,20100621,10000.00,97.982,5.303,,,,20100616,220538,1.00
C74CAF3BA18E4CD9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163618,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
7409A26D49E39A32,D,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100616,163031,20100629,275000.00,100.000,,,,,20100616,220538,1.00
D7C76BAC23A7028A,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100616,163356,20100621,500000.00,95.900,,,,,20100616,220538,1.00
52A1E0676885C3F5,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100616,163427,20100621,10000.00,107.800,,P,,,20100616,220538,1.00
24B23FE5F5A31E5C,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100616,163534,20100621,110000.00,91.422,,P,,,20100616,220538,1.00
9F24DB2679FCB215,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100616,163256,20100621,10000.00,86.618,,P,,,20100616,220538,1.00
B6117F8783F5F980,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100616,163613,20100701,100000.00,101.695,,,,,20100616,220538,1.00
A3595B6FD798B6DB,D,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100616,162756,20100721,500000.00,94.226,,S,,,20100616,220538,1.00
F3E4871FECD051F6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,163627,20100621,25000.00,101.250,4.841,,,,20100616,220538,1.00
51D443AEAC8A43E2,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100616,163633,20100621,25000.00,100.750,1.602,,,,20100616,220538,1.00
480BD42326F043FB,D,424632JP3,HEMPSTEAD TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100616,163348,20100621,250000.00,106.996,,P,,,20100616,220538,1.00
8C77B84EA547BB6A,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,163637,20100621,5000.00,98.954,,,,,20100616,220538,1.00
163861339B0A11F2,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,162833,20100621,270000.00,95.100,,S,,,20100616,220538,1.00
8D69B86AFBF7999B,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100616,162948,20100621,10000.00,98.650,,S,,,20100616,220538,1.00
8DAD5B34EDAD8E84,P,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100616,163636,20100621,80000.00,100.250,1.694,,,,20100616,220538,1.00
5632FD6EBEA8C631,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,163639,20100624,15000.00,103.125,4.592,,,,20100616,220538,1.00
630F7817070BF85B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,163639,20100624,15000.00,101.945,4.753,,,,20100616,220538,1.00
5DE0A9FEB9544295,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163640,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
DEFC67F110B41C01,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,163637,20100621,5000.00,100.954,4.750,,,,20100616,220538,1.00
269007C25D9FEEBF,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100616,163624,20100621,20000.00,102.330,4.935,,,,20100616,220538,1.00
3E85353B3811A1E1,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100616,163337,20100621,25000.00,102.000,7.887,,,,20100616,220538,1.00
09D529BB594BDD22,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100616,163131,20100621,12779.00,23.672,,,,,20100616,220538,1.00
7AA0467478FD7857,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,163638,20100706,40000.00,100.000,4.300,,,Y,20100616,220538,1.00
AEFE271168EA9BF7,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100616,163518,20100621,160000.00,111.216,3.280,,,,20100616,220538,1.00
FA138BD5806702CA,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100616,163649,20100621,15000.00,97.322,4.653,,,,20100616,220538,1.00
320E6AB3FCE0DAB7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163539,20100622,5000.00,98.437,,,,,20100616,220538,1.00
1D96E889753A33D8,P,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20100616,163632,20100621,15000.00,100.408,4.765,,,,20100616,220538,1.00
DD7E901B5762BFB0,P,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100616,163649,20100621,45000.00,99.268,3.246,,,,20100616,220538,1.00
1307CD9A9733A769,D,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100616,163359,20100621,500000.00,102.114,,P,,,20100616,220538,1.00
DDD4C498113A905B,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100616,163649,20100621,15000.00,97.811,,,,,20100616,220538,1.00
E414D7E1B02F7E03,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100616,163649,20100701,45000.00,100.000,4.249,,,,20100616,220538,1.00
A98125A3BA0639BC,S,419800FS1,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER B,20060316,,20240701,,,20100616,163600,20100617,150000.00,100.000,,,,,20100616,220538,1.00
479D82F63F81AAA0,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100616,163400,20100621,50000.00,58.580,,S,,,20100616,220538,1.00
89F14AAB3B135361,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100616,163649,20100706,15000.00,100.000,2.700,,,Y,20100616,220538,1.00
04E1E3A162E59EF2,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,163650,20100625,30000.00,100.000,4.999,,,,20100616,220538,1.00
16745069B0BBD4C0,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100616,162510,20100621,34000.00,101.309,,,,,20100616,220538,1.00
75C254B8392BAC61,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163639,20100625,20000.00,100.000,7.000,,,,20100616,220538,1.00
B09840C548741A2E,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100616,163622,20100621,10000.00,92.335,4.779,,,,20100616,220538,1.00
D3F15D1FA7A487F9,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20100616,163658,20100621,10000.00,82.665,6.359,,,,20100616,220538,1.00
E9C3F01526584D9A,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100616,163614,20100701,10000.00,100.000,4.890,,,,20100616,220538,1.00
6E00B349D722E840,S,757293AB1,REDDING CALIF REDEV AGY TAX TAXABLE-CANBY-HILLTOP-HSG-A,20011213,6.000,20100901,,,20100616,163704,20100621,35000.00,100.767,2.003,,,,20100616,220538,1.00
555D6435BB5E5CD4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100616,163658,20100622,50000.00,95.500,5.795,,,,20100616,220538,1.00
CBEF7690A72DF0E4,S,722740SC2,PINE-RICHLAND SCH DIST PA ,20100715,4.125,20300301,Y,,20100616,163658,20100715,20000.00,99.691,4.148,,,,20100616,220538,1.00
FF2844642A4C8155,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,163659,20100706,5000.00,100.000,2.300,,,Y,20100616,220538,1.00
7FE66E9976E758D6,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,163656,20100622,490000.00,99.143,,P,,,20100616,220538,1.00
D411AA33EA7E89FE,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100616,163704,20100621,25000.00,100.000,4.800,,,,20100616,220538,1.00
F4E929563A2FEA23,S,558813CP4,MADRID IOWA CMNTY SCH DIST REF,20090401,2.800,20140501,,,20100616,163709,20100621,125000.00,103.902,1.750,,,,20100616,220538,1.00
9D143B83DCABA908,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,163016,20100629,210000.00,100.000,,,,,20100616,220538,1.00
8D631DF8463E8EE6,D,533883LR3,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.250,20180501,Y,,20100616,163405,20100629,275000.00,100.075,,,,,20100616,220538,1.00
4BAB88185A7D2124,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,163400,20100622,225000.00,100.050,5.911,,,,20100616,220538,1.00
B549E37B33382B7A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163655,20100625,200000.00,100.000,7.000,,,,20100616,220538,1.00
2CC557A38F93C4E7,S,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100616,163654,20100621,975000.00,105.471,1.120,,,,20100616,220538,1.00
216C424A04E505ED,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100616,122400,20100621,1MM+,101.398,,,,,20100616,220538,1.00
2B7E098090262141,S,649791AT7,NEW YORK ST REF-SER C,20091203,4.000,20260201,,,20100616,163707,20100621,200000.00,101.750,3.781,,,,20100616,220538,1.00
89E5A3181D9B5965,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100616,163714,20100621,10000.00,100.100,4.963,,,,20100616,220538,1.00
954E71796B467EC2,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163627,20100622,10000.00,101.072,6.850,,,,20100616,220538,1.00
FAD1C903942940F5,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100616,163716,20100621,25000.00,100.000,4.646,,,,20100616,220538,1.00
0AF7F8CCC9877190,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100616,163400,20100713,125000.00,100.000,5.938,,,Y,20100616,220538,1.00
0EFB28274772C14E,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100616,163400,20100713,150000.00,100.000,4.764,,,Y,20100616,220538,1.00
6E802D8F62BD4240,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100616,163709,20100621,80000.00,96.000,7.040,,,,20100616,220538,1.00
859761A496A6B0E4,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100616,163200,20100621,200000.00,106.250,3.356,,,,20100616,220538,1.00
9D0F0ED7441FE2A5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100616,154920,20100621,35000.00,97.889,,S,,,20100616,220538,1.00
647DA4CD78D06798,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100616,163326,20100621,20000.00,84.400,,,,,20100616,220538,1.00
331AD9F48CC52DCC,P,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20100616,163606,20100621,200000.00,108.033,1.738,,,,20100616,220538,1.00
4D86554014EE874E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163708,20100625,200000.00,100.000,7.000,,,,20100616,220538,1.00
3F133D17E6EDB68C,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100616,163711,20100621,30000.00,100.000,6.497,,,,20100616,220538,1.00
4E2042BD7C2727E6,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100616,163714,20100621,10000.00,100.000,,,,,20100616,220538,1.00
D9A87878C4BE3192,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100616,163200,20100621,200000.00,106.250,,,,,20100616,220538,1.00
0D937B464B6A3EC4,D,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20100616,163500,20100621,30000.00,106.116,,,,,20100616,220538,1.00
6583C2ACD43CA962,D,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20100616,162800,20100621,20000.00,108.548,,,,,20100616,220538,1.00
25925DF52636A722,P,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100616,163628,20100622,1MM+,100.000,,,,,20100616,220538,1.00
41AC41890D4312F7,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,163722,20100621,50000.00,105.000,6.126,,,,20100616,220538,1.00
4D0DF6326A62DBDF,S,616141M53,MOORHEAD MINN IMPT-SER A,20070815,4.125,20180201,,,20100616,163713,20100621,75000.00,106.833,2.800,,,,20100616,220538,1.00
C923BE1A069090A4,S,921356BF7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20221201,,,20100616,163720,20100621,25000.00,109.634,1.000,,,,20100616,220538,1.00
F804C839D6A0F602,S,611458HB9,MONROEVILLE ALA WTS,20100601,2.250,20160815,Y,,20100616,163629,20100630,340000.00,98.307,2.550,,,,20100616,220538,1.00
38D9AACCF7070104,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100616,160000,20100621,490000.00,113.825,2.713,,,,20100616,220538,1.00
DA9451613B6C3F10,D,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100616,163512,20100629,210000.00,100.075,,,,,20100616,220538,1.00
00F9BD3C84C40EA3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,163707,20100629,15000.00,101.772,6.512,,,,20100616,220538,1.00
10C178CBB1FAC2D2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,163734,20100621,25000.00,94.420,,,,,20100616,220538,1.00
E0C7067AFCDD3FD7,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,163538,20100621,100000.00,98.325,,S,,,20100616,220538,1.00
7E3082E288589524,D,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20100616,163602,20100621,450000.00,116.586,,P,,,20100616,220538,1.00
28B0BBDE0E36CBA8,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100616,163552,20100621,90000.00,87.010,,P,,,20100616,220538,1.00
EB939490C32A0D4D,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100616,163710,20100701,130000.00,100.002,1.999,,,,20100616,220538,1.00
CC28034E01441198,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,163721,20100630,15000.00,101.250,6.425,,,,20100616,220538,1.00
42E96FC440F0ACF4,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100616,163700,20100621,25000.00,97.684,4.692,,,,20100616,220538,1.00
BE6BAC906AFB81A3,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100616,163700,20100621,25000.00,99.684,4.526,,,,20100616,220538,1.00
58C25D3DAAD4D0DB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163721,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
E00647B004A0F25B,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,163720,20100621,35000.00,87.000,5.921,,,,20100616,220538,1.00
350400B0C831D3D7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163730,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
F8BC41CD8244EFA8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163731,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
20A25AF06A8EBFD8,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,163735,20100621,5000.00,102.000,4.228,,,,20100616,220538,1.00
F7BD099FD7EBA2E6,S,564453CQ9,MANSON IOWA CAP LN NTS,20090815,3.150,20160601,,,20100616,163737,20100621,75000.00,103.568,2.500,,,,20100616,220538,1.00
8B5720E0D4D62C77,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100616,163734,20100621,25000.00,106.187,3.750,,,,20100616,220538,1.00
FA23DDA8C0BF3061,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,163714,20100621,70000.00,87.000,5.921,,,,20100616,220538,1.00
605F7CF97B9C5D57,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,163717,20100621,30000.00,86.500,5.966,,,,20100616,220538,1.00
87324D1310395F82,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100616,163734,20100621,25000.00,104.937,,,,,20100616,220538,1.00
30679A88C585ED7E,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100616,163732,20100621,60000.00,96.000,7.040,,,,20100616,220538,1.00
C434529827E5453B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100616,163734,20100621,25000.00,89.002,6.400,,,,20100616,220538,1.00
933E95EB7F815EEC,P,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20100616,163727,20100616,25000.00,102.769,4.921,,,,20100616,220538,1.00
72FC26B727E95ABD,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100616,163737,20100621,10000.00,100.000,4.975,,,,20100616,220538,1.00
93C7AF19820810A1,S,206256QJ1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20130115,,,20100616,163600,20100621,150000.00,105.126,1.700,,,,20100616,220538,1.00
A746B635CF14B565,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100616,163732,20100621,25000.00,109.032,1.000,,,,20100616,220538,1.00
69D3054DBCA1C805,S,483710ZY8,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20160201,Y,,20100616,163600,20100713,245000.00,104.423,2.150,,,,20100616,220538,1.00
F8474719AC172E31,D,040319NA9,ARGYLE TEX INDPT SCH DIST REF,20070401,4.000,20220815,,,20100616,163411,20100621,200000.00,105.739,,P,,,20100616,220538,1.00
EAA181CEBEBB272D,P,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100616,163502,20100621,10000.00,86.551,0.930,,,,20100616,220538,1.00
6F5E9A9AF99E20DE,S,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20100616,163740,20100621,35000.00,105.381,0.940,,,,20100616,220538,1.00
96BEFD4D6291C08A,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,162613,20100625,1MM+,110.052,3.370,,,,20100616,220538,1.00
AE9ACDB0A543CA33,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100616,163739,20100621,20000.00,102.420,3.140,,,,20100616,220538,1.00
4F7EEADB0A6E11A5,P,274146BR9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20190201,,,20100616,163745,20100621,25000.00,64.171,5.219,,,,20100616,220538,1.00
EB0A3AF19F734478,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163734,20100628,25000.00,100.000,7.000,,,,20100616,220538,1.00
43E7446A934DB4A5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100616,163737,20100621,10000.00,100.000,5.250,,,,20100616,220538,1.00
D47C40E9B62A7F42,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100616,163742,20100621,50000.00,98.000,5.169,,,,20100616,220538,1.00
428A1EDBFD913AF9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,163747,20100621,25000.00,99.430,6.677,,,,20100616,220538,1.00
DBB3F17DB70B5C34,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100616,163500,20100621,75000.00,98.000,,,,,20100616,220538,1.00
C678AA590B09DE63,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100616,163739,20100621,20000.00,102.520,,,,,20100616,220538,1.00
05372B2408B4D7D2,D,274146BR9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20190201,,,20100616,163745,20100621,25000.00,64.271,,,,,20100616,220538,1.00
79173D738F8688A2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100616,163600,20100621,50000.00,97.720,,,,,20100616,220538,1.00
4B8A6FFC3D69CAC9,D,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20100616,163623,20100621,145000.00,99.112,,S,,,20100616,220538,1.00
55CACAE1FBA094FA,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,163730,20100701,50000.00,100.987,6.000,,,Y,20100616,220538,1.00
A494888CCE4EFE51,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,163751,20100701,15000.00,100.987,6.000,,,Y,20100616,220538,1.00
03CBAEA31636ED10,P,697036CM1,PALMERTON PA ,20061201,3.550,20140815,,,20100616,163559,20100621,20000.00,100.100,3.458,,,,20100616,220538,1.00
897862359D20779A,D,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100616,163657,20100621,50000.00,101.209,,S,,,20100616,220538,1.00
0DA826F3B02EEE34,D,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100616,163717,20100621,50000.00,101.347,,S,,,20100616,220538,1.00
739512F7174482CC,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100616,163727,20100621,150000.00,94.847,,S,,,20100616,220538,1.00
44660866720D05C9,D,468312EQ2,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.100,20180501,,,20100616,163700,20100621,20000.00,100.000,,,,,20100616,220538,1.00
CA36DF6A85B2DDA2,D,241613HM3,DE SOTO KANS SER A,20051015,4.000,20220901,,,20100616,163423,20100621,250000.00,100.575,,P,,,20100616,220538,1.00
FA3FAA4B816C633A,P,763631XX1,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20230301,,,20100616,163756,20100621,10000.00,99.076,5.350,,,,20100616,220538,1.00
B0DC4AB1672910BA,P,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20100616,163734,20100621,15000.00,94.090,8.365,,,,20100616,220538,1.00
35515909FC3B425F,S,59465EPQ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.000,20100815,,,20100616,163744,20100621,25000.00,100.000,4.895,,,,20100616,220538,1.00
CF6138B0DB3A3F1F,S,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100616,163657,20100621,580000.00,104.932,2.000,,,,20100616,220538,1.00
4ACEC9100ED05ADD,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100616,163748,20100621,100000.00,101.613,4.289,,,,20100616,220538,1.00
D0D26A16556C4EE4,D,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20100616,163740,20100621,35000.00,105.381,,,,,20100616,220538,1.00
1409657A95397613,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100616,130900,20100617,1000000.00,100.000,,,,,20100616,220538,1.00
F15000BFC9BDD4F4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,163800,20100621,1000000.00,103.992,4.975,,,,20100616,220538,1.00
3F159E7CE35968F2,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100616,163442,20100621,25000.00,79.111,,,,,20100616,220538,1.00
8672994C346D2C17,D,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100616,163534,20100701,100000.00,101.755,,,,,20100616,220538,1.00
61E58F04CEE2C2B9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100616,163740,20100621,25000.00,93.420,5.434,,,,20100616,220538,1.00
33E1AD251764CA99,S,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100616,163708,20100622,1MM+,100.000,,,,,20100616,220538,1.00
1C5F2298D2E470AF,S,697036CM1,PALMERTON PA ,20061201,3.550,20140815,,,20100616,163559,20100621,20000.00,100.100,3.458,,,,20100616,220538,1.00
88962992EA23567E,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20100616,163747,20100621,25000.00,100.450,-0.955,,,,20100616,220538,1.00
82B7E29F11B830EA,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100616,163754,20100628,15000.00,103.547,6.059,,,,20100616,220538,1.00
12C88E291D626912,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100616,163751,20100621,50000.00,100.000,5.000,,,,20100616,220538,1.00
005CD5CE50716A3C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163744,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
A762BDF494AF583B,P,716060FE3,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.900,20150901,,,20100616,163759,20100621,25000.00,100.737,2.688,,,,20100616,220538,1.00
3657F7963CB149E7,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100616,163734,20100621,20000.00,95.247,5.072,,,,20100616,220538,1.00
B5B50C31DB2492FC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,163757,20100621,10000.00,104.372,4.088,,,,20100616,220538,1.00
EB0621FC7C413BEA,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,163805,20100621,10000.00,102.680,4.100,,,,20100616,220538,1.00
1AFBA1D190B6F651,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220538,1.00
35A207B160228389,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220538,1.00
1D333ABD5C52BE5C,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100616,163810,20100621,25000.00,92.500,8.071,,,,20100616,220538,1.00
7DA75C79BDAE1F66,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163808,20100625,50000.00,100.000,7.000,,,,20100616,220538,1.00
9C584EFD0444DE56,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100616,163756,20100621,25000.00,100.000,6.625,,,,20100616,220538,1.00
16907F2675710A86,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100616,161115,20100623,5000.00,100.375,4.752,,,,20100616,220538,1.00
BB9F6C87A5483144,S,483710ZZ5,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.000,20170201,Y,,20100616,163700,20100713,250000.00,103.002,2.500,,,,20100616,220538,1.00
84A1DCB994CF9627,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220538,1.00
1EF9637E2A3DD245,S,544646C59,LOS ANGELES CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,110000,20100701,1MM+,101.317,0.670,,,Y,20100616,220538,1.00
3B4D5F99A1BB4E38,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100616,163500,20100713,250000.00,100.000,5.488,,,Y,20100616,220538,1.00
808F95804F875AD1,P,358802E69,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20100815,,,20100616,163738,20100621,100000.00,100.580,1.108,,,,20100616,220538,1.00
DA4A8D9F7A6BA05D,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100616,163810,20100621,10000.00,96.720,5.989,,,,20100616,220538,1.00
2F91600E435DB75E,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100616,163810,20100621,10000.00,98.720,,,,,20100616,220538,1.00
0D5F96E5D3DD6FDC,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100616,163810,20100621,10000.00,98.780,,,,,20100616,220538,1.00
44D863EA069E9AC7,P,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100616,163809,20100618,10000.00,87.775,7.059,,,,20100616,220538,1.00
6444322A598E480D,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100616,163823,20100621,5000.00,108.792,,,,,20100616,220538,1.00
5A7C21C8095D0943,S,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100616,163033,20100621,15810.00,1.632,25.555,,,,20100616,220538,1.00
1CAC391ED0B6F5BF,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100616,163823,20100621,5000.00,109.792,3.668,,,,20100616,220538,1.00
5B384DBE53F1F9CD,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100616,163813,20100622,40000.00,102.000,4.209,,,,20100616,220538,1.00
334E531023F80E88,D,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20100616,163829,20100621,35000.00,103.100,,,,,20100616,220538,1.00
2B8A18D9510D97A1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163817,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
0C31E1FDCEDF86F4,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,163819,20100622,50000.00,101.868,4.764,,,,20100616,220538,1.00
A5F1CE76A5D91AA0,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,163815,20100621,20000.00,103.875,3.563,,,,20100616,220538,1.00
8DDECA35E0FBE715,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163826,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
0CC37546792E8CC7,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100616,163828,20100621,10000.00,100.000,4.749,,,,20100616,220538,1.00
4C43968CEA1DA643,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100616,163828,20100706,20000.00,100.000,4.300,,,Y,20100616,220538,1.00
90AAF113537CCD96,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100616,163822,20100622,20000.00,96.500,6.977,,,,20100616,220538,1.00
071A21EB7579C8AE,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100616,162224,20100621,100000.00,109.000,,S,,,20100616,220538,1.00
BCC0EF0141A46CEF,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,163830,20100625,100000.00,100.000,7.000,,,,20100616,220538,1.00
584A37E2E0043AA6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163817,20100622,20000.00,100.000,7.000,,,,20100616,220538,1.00
2ED8AE3316E421F6,D,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20100616,162257,20100621,100000.00,109.543,,,,,20100616,220538,1.00
95F375B1ED8656F9,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100616,163649,20100621,45000.00,99.300,,,,,20100616,220538,1.00
9CCBA38029AAEE22,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,163500,20100621,500000.00,98.000,,,,,20100616,220538,1.00
A0AB541A581C4AC5,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,163200,20100621,80000.00,102.464,3.285,,,,20100616,220538,1.00
07D158A17E1713BC,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100616,163729,20100701,5000.00,100.000,5.125,,,,20100616,220538,1.00
C3A7AFE5DD38926F,S,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100616,163804,20100707,415000.00,104.172,1.907,,,,20100616,220538,1.00
1E02701DF9914A5C,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100616,163821,20100630,30000.00,102.625,6.139,,,,20100616,220538,1.00
2D46B09385DBEC62,D,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100616,163648,20100621,10000.00,88.661,,P,,,20100616,220538,1.00
36F0FB64E4DFE3B9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163643,20100622,50000.00,98.650,,P,,,20100616,220538,1.00
245DA35DAED6189D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,163700,20100621,200000.00,98.125,4.684,,,,20100616,220538,1.00
65A322FAA0E4D47E,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,163840,20100706,50000.00,100.000,4.250,,,Y,20100616,220538,1.00
F7432A8914A85F38,P,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20100616,163459,20100621,45000.00,70.606,1.231,,,,20100616,220538,1.00
C4BCBF8F0003B3BD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,163500,20100621,200000.00,98.000,,,,,20100616,220538,1.00
24C799BD37F087C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163839,20100622,15000.00,100.000,7.000,,,,20100616,220538,1.00
C9A45BF251D8ABE2,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100616,163842,20100617,15000.00,100.000,,,,,20100616,220538,1.00
BA0287CEF08AA3F0,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100616,163845,20100621,10000.00,106.850,1.555,,,,20100616,220538,1.00
E5E6903F335AED61,S,736831LX4,PORTLAND TEX CTFS OBLIG,20100701,3.000,20150815,Y,,20100616,163800,20100714,120000.00,104.171,2.130,,,,20100616,220538,1.00
5E0FE45224E88183,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100616,163841,20100621,50000.00,102.301,4.000,,,,20100616,220538,1.00
71D1A84A18BCD6BB,S,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,163835,20100629,100000.00,105.489,3.000,,,Y,20100616,220538,1.00
3BEEE6A8CC70CB15,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100616,163014,20100621,5000.00,94.580,,S,,,20100616,220538,1.00
623ED803D7CAA9FA,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100616,163023,20100621,25000.00,98.876,,P,,,20100616,220538,1.00
5555531A1219DF98,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100616,163848,20100621,1MM+,1.750,,,,,20100616,220538,1.00
7E39F2EEA5B9A642,D,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100616,163105,20100621,10000.00,100.500,,S,,,20100616,220538,1.00
E01C03B0F75EF0B9,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100616,163153,20100621,50000.00,109.338,,P,,,20100616,220538,1.00
34FB836D75A4A138,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100616,163200,20100621,25000.00,99.376,,S,,,20100616,220538,1.00
925AB6168D52ABA8,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,Y,,20100616,120000,20100623,500000.00,100.000,,,,,20100616,220538,1.00
40F535E7E2999E33,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100616,163137,20100621,110000.00,91.547,,S,,,20100616,220538,1.00
01B9A2C9D7785F9F,D,8951304X7,TRENTON N J SCH,20100615,4.000,20160715,Y,,20100616,163835,20100629,100000.00,105.389,,,,Y,20100616,220538,1.00
447AB35E43B0A6DD,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100616,163800,20100621,10000.00,102.400,4.685,,,,20100616,220538,1.00
B06769B8D9B17CD8,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,163804,20100622,35000.00,99.220,4.343,,,,20100616,220538,1.00
EACB3E0B1EE87D89,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,163850,20100629,30000.00,99.655,4.650,,,,20100616,220538,1.00
187CDF533C369FA7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163326,20100621,25000.00,79.500,9.474,,,,20100616,220538,1.00
547634D28C3A6346,D,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20100616,162612,20100621,35000.00,104.909,,,,,20100616,220538,1.00
A9F198FBF2B633F1,P,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20100616,163835,20100621,35000.00,103.100,5.761,,,,20100616,220538,1.00
C62E98B7CE5DF95A,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100616,163750,20100621,100000.00,102.263,,P,,,20100616,220538,1.00
8359641B3EC9B2E6,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100616,163839,20100621,10000.00,98.250,5.262,,,,20100616,220538,1.00
3ED930D456C98FB3,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100616,153333,20100706,20000.00,86.931,5.424,,,,20100616,220538,1.00
53B22BF5F367A67B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163850,20100622,100000.00,100.000,7.000,,,,20100616,220538,1.00
602E30577211E5BF,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100616,163900,20100621,25000.00,98.625,5.205,,,,20100616,220538,1.00
F6E3ABBDF07EBE2B,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,163840,20100629,20000.00,102.000,6.174,,,,20100616,220538,1.00
4DB2227F40AC6DF8,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100616,163810,20100621,10000.00,92.000,6.025,,,,20100616,220538,1.00
B7D02E1972BB6C9C,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100616,163854,20100621,25000.00,110.391,3.923,,,,20100616,220538,1.00
AA9E72AC3249184F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163854,20100628,10000.00,101.850,6.856,,,,20100616,220538,1.00
441F184E06CEF143,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100616,163842,20100621,50000.00,71.347,4.250,,,,20100616,220538,1.00
EDE05DC6936C78D6,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100616,163855,20100621,25000.00,103.250,,,,,20100616,220538,1.00
26CDD168EA56FA61,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100616,163905,20100621,25000.00,103.797,,,,,20100616,220538,1.00
FBFFA7302D927557,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163900,20100622,20000.00,100.000,7.000,,,,20100616,220538,1.00
1CA8992BB71664C3,P,304243F29,FAIRFIELD CONN ,20080715,5.000,20170715,,,20100616,163711,20100618,155000.00,116.856,2.395,,,,20100616,220538,1.00
768CFB01D0D55EBE,S,304243F29,FAIRFIELD CONN ,20080715,5.000,20170715,,,20100616,163740,20100618,155000.00,116.896,2.390,,,,20100616,220538,1.00
FB2F65EB3D2CDB43,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,Y,,20100616,163909,20100629,100000.00,100.000,4.200,,,,20100616,220538,1.00
65BF3A4796B6A526,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20100616,163911,20100621,5000.00,89.000,6.404,,,,20100616,220538,1.00
2AEC5A8B35355D4D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,162800,20100621,50000.00,65.962,,P,,,20100616,220538,1.00
51192528D8154172,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100616,163854,20100621,25000.00,108.516,,,,,20100616,220538,1.00
6ACA2411C95FAE59,D,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100616,163622,20100621,20000.00,102.450,,P,,,20100616,220538,1.00
42D1295C71013431,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100616,163900,20100621,20000.00,111.323,3.206,,,,20100616,220538,1.00
FAD83A6BB84032FD,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100616,163900,20100621,30000.00,93.722,5.631,,,,20100616,220538,1.00
40CA61F0D56F283F,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100616,163900,20100621,30000.00,96.222,5.373,,,,20100616,220538,1.00
6F50435295137A65,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,163900,20100629,40000.00,99.998,4.000,,,,20100616,220538,1.00
AFD2122C2F460AF8,S,971175LK8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20150501,,,20100616,163800,20100618,50000.00,104.107,0.751,,,,20100616,220538,1.00
754710FEEBA69B6D,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100616,163916,20100621,75000.00,104.448,0.650,,,,20100616,220538,1.00
1E6153C856ADD543,S,796237VV4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.018,20320801,Y,,20100616,163600,20100713,1000000.00,100.000,6.018,,,Y,20100616,220538,1.00
42F51279331297B5,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100616,163600,20100713,50000.00,100.000,5.938,,,Y,20100616,220538,1.00
0362F9A7996584A1,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100616,163912,20100617,25000.00,100.000,,,,,20100616,220538,1.00
FEBE4BE0BE501AD7,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100616,163800,20100621,20000.00,109.498,,,,,20100616,220538,1.00
1B0181F6E2DC41CB,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100616,163800,20100629,40000.00,99.408,,,,,20100616,220538,1.00
0FB209913EB04B46,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100616,163913,20100621,10000.00,99.152,,,,,20100616,220538,1.00
40B21BF85FD331B0,D,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20100616,160356,20100621,10000.00,109.595,,S,,,20100616,220538,1.00
A97B7252EF40E271,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,163814,20100621,20000.00,101.250,,,,,20100616,220538,1.00
131D8287ED085B19,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100616,163812,20100621,20000.00,101.500,,,,,20100616,220538,1.00
28FF22A2863684F4,P,882135UZ7,TEXAS A & M UNIV REVS FING SYS,20021001,4.800,20210515,,,20100616,160000,20100621,700000.00,107.386,0.871,,,,20100616,220538,1.00
BF58920530F99C1D,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100616,163900,20100621,25000.00,82.500,4.735,,,,20100616,220538,1.00
F35455946FBDA1A3,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,163910,20100629,5000.00,98.851,4.350,,,Y,20100616,220538,1.00
60EA3AB350AB4658,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100616,163806,20100621,100000.00,99.050,5.345,,,,20100616,220538,1.00
23B01613082CE4EC,S,927749ES6,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.650,20221001,Y,,20100616,163914,20100629,1MM+,99.715,4.680,,,,20100616,220538,1.00
CA43448EC58768B2,P,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20100616,163758,20100618,90000.00,111.976,3.803,,,,20100616,220538,1.00
F56AECD8A57504AC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163911,20100628,50000.00,100.000,7.000,,,,20100616,220538,1.00
6F61452B3EFF07F8,S,736831MT2,PORTLAND TEX REF,20100701,3.000,20150815,Y,,20100616,163800,20100714,255000.00,104.171,2.130,,,,20100616,220538,1.00
203B46A58A58466A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,163849,20100621,10000.00,68.706,7.517,,,,20100616,220538,1.00
DB6993A695A58920,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100616,163910,20100629,5000.00,98.751,,,,Y,20100616,220538,1.00
73AD3ED21876EF0E,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100616,161630,20100621,15000.00,1.000,,P,,,20100616,220538,1.00
B1F1B967C7D2F839,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100616,163910,20100621,25000.00,103.250,5.129,,,,20100616,220538,1.00
15AE6471229590DF,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,163925,20100625,25000.00,87.168,6.450,,,,20100616,220538,1.00
C61F22742EEEEA4C,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100616,163917,20100621,5000.00,88.925,2.658,,,,20100616,220538,1.00
B6699055EB03D329,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163921,20100622,15000.00,100.000,7.000,,,,20100616,220538,1.00
92F932DC7D16C802,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100616,163918,20100630,25000.00,73.289,7.100,,,,20100616,220538,1.00
A63ACDBA69958B61,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100616,163900,20100621,5000.00,104.500,4.053,,,,20100616,220538,1.00
366601F4D08CF59A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163925,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
5A875806ED5E35F2,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100616,163926,20100621,30000.00,103.080,5.151,,,,20100616,220538,1.00
9FF1D783729F64F7,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,163931,20100622,10000.00,101.000,4.873,,,,20100616,220538,1.00
471BBBE94DDE13B2,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100616,163700,20100621,350000.00,105.327,0.800,,,,20100616,220538,1.00
31543C48C0241B0B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,163931,20100621,50000.00,100.000,4.999,,,,20100616,220538,1.00
3CAF6C8D63565422,P,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.087,20330815,,,20100616,162229,20100621,80000.00,72.000,0.000,,,,20100616,220538,1.00
4990BD917BBA037F,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100616,163641,20100629,50000.00,100.000,4.000,,,,20100616,220538,1.00
7D8F4EED0AE9AA8B,S,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,163856,20100621,40000.00,104.250,7.056,,,,20100616,220538,1.00
3E2F8249F02CCA6F,P,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100616,163939,20100621,250000.00,100.350,4.908,,,,20100616,220538,1.00
9669F6B5E77AF200,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163330,20100621,10000.00,79.500,9.474,,,,20100616,220538,1.00
2F67E408EAEC1329,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100616,163832,20100621,20000.00,102.000,5.234,,,,20100616,220538,1.00
D94844128C670E16,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100616,163924,20100707,25000.00,99.667,,,,,20100616,220538,1.00
0BD2BB130B6E34D0,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100616,163916,20100621,10000.00,91.080,5.823,,,,20100616,220538,1.00
A54DC6CC3F47D5BC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100616,163915,20100621,20000.00,103.680,4.200,,,,20100616,220538,1.00
27306DEB750CC518,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,163943,20100621,10000.00,84.535,6.332,,,,20100616,220538,1.00
40761A4A925C913F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163936,20100628,15000.00,100.000,7.000,,,,20100616,220538,1.00
D33987CBA59DD51C,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,163803,20100621,20000.00,95.300,,S,,,20100616,220538,1.00
ABB08827F02FD04E,D,1623754M8,CHATTANOOGA TENN ,20090115,3.000,20121101,,,20100616,163412,20100621,500000.00,105.133,,P,,,20100616,220538,1.00
C27ABC9DD76BFDD8,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100616,163819,20100621,295000.00,111.807,,P,,,20100616,220538,1.00
AB2C190913FC8F87,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100616,163647,20100621,25000.00,28.330,,,,,20100616,220538,1.00
FA00B1183DD4A1C8,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20100616,163948,20100621,1MM+,1.750,,,,,20100616,220538,1.00
446136B7A93F3135,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100616,163935,20100621,120000.00,98.481,1.035,,,,20100616,220538,1.00
208BA51B90C65D29,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,150000.00,100.000,0.000,,,,20100616,220538,1.00
732FB0110DBBFDBD,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,163500,20100622,225000.00,100.055,5.910,,,,20100616,220538,1.00
45AC1086D694A1A2,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100616,163548,20100621,135000.00,111.726,1.570,,,,20100616,220538,1.00
9C93346591EE3EB4,P,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100616,163455,20100621,10000.00,98.050,5.181,,,,20100616,220538,1.00
AF389B267A800C68,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,150000.00,100.000,,,,,20100616,220538,1.00
1179551054FC7B72,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100616,163922,20100621,35000.00,102.546,4.073,,,,20100616,220538,1.00
353A9D8EEAF2D981,S,287299JG7,ELK GROVE VILLAGE ILL ,20100701,6.150,20280101,Y,,20100616,163949,20100701,15000.00,100.987,6.000,,,Y,20100616,220538,1.00
C3935F6CEFB4BCA1,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100616,163825,20100621,25000.00,108.432,1.780,,,,20100616,220538,1.00
A329CDEA9C9AB53A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,163950,20100621,100000.00,84.535,6.332,,,,20100616,220538,1.00
9E06AE822878F4B5,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100616,163954,20100621,300000.00,100.260,1.469,,,,20100616,220538,1.00
22405E1F12FDA943,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100616,163536,20100623,400000.00,100.000,0.000,,,,20100616,220538,1.00
BE3F2A2B813C2BB1,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100616,163952,20100701,35000.00,102.798,4.037,,,,20100616,220538,1.00
211230A42D4222C6,P,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100616,163951,20100621,100000.00,99.750,4.521,,,,20100616,220538,1.00
9A787564CE08AB13,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100616,163951,20100621,25000.00,106.950,6.589,,,,20100616,220538,1.00
18C4753B6F6781E5,S,649024W28,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20151201,Y,,20100616,163900,20100715,295000.00,100.000,2.000,,,,20100616,220538,1.00
272162AEF4B74B21,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100616,163951,20100621,25000.00,105.250,,,,,20100616,220538,1.00
BA90BE1E7C404ADB,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,163957,20100623,25000.00,100.000,4.999,,,,20100616,220538,1.00
6F20BC17A93898A7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,163958,20100621,30000.00,90.758,,,,,20100616,220538,1.00
B69BCBC80FBAD60F,S,611458GW4,MONROEVILLE ALA WTS,20100601,1.500,20110815,Y,,20100616,163847,20100630,650000.00,100.557,1.001,,,,20100616,220538,1.00
21816F9CB85888B5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,163951,20100628,20000.00,102.850,6.714,,,,20100616,220538,1.00
F4027E0337675E30,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100616,163901,20100621,15000.00,107.253,4.026,,,,20100616,220538,1.00
53D00C89622449A6,P,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100616,163928,20100621,20000.00,91.250,7.518,,,,20100616,220538,1.00
63F0A2C81375AE0F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,163958,20100621,30000.00,90.305,5.086,,,,20100616,220538,1.00
C0CE71D5AFCE5B63,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,164001,20100621,10000.00,84.535,6.332,,,,20100616,220538,1.00
B8B0E2F696BFEAC6,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100616,163958,20100621,25000.00,103.797,2.686,,,,20100616,220538,1.00
35617A4C3F65CCE7,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100616,163725,20100623,500000.00,100.411,2.950,,,,20100616,220538,1.00
9CEA6CEB19A11516,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100616,163736,20100621,40000.00,81.576,,S,,,20100616,220538,1.00
7A0E18327216AA55,S,455057PE3,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20200701,,,20100616,163819,20100618,90000.00,112.016,3.799,,,,20100616,220538,1.00
85A3DBB23B5DC465,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163947,20100625,75000.00,100.000,7.000,,,,20100616,220538,1.00
4CD262B77AF44062,P,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20100616,164007,20100621,10000.00,100.173,3.722,,,,20100616,220538,1.00
499CE79D1CE07B57,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100616,164001,20100617,50000.00,105.300,3.833,,,,20100616,220538,1.00
69CA5584F84A39B8,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100616,163951,20100621,15000.00,79.000,6.877,,,,20100616,220538,1.00
5C949AD27A6F2482,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100616,163921,20100621,25000.00,83.500,6.607,,,,20100616,220538,1.00
49B987820B6894DC,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,163944,20100621,150000.00,90.822,6.200,,,,20100616,220538,1.00
30BAE5CEEED3A328,D,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100616,163853,20100621,25000.00,39.789,,S,,,20100616,220538,1.00
B57D81C177A3D525,D,927749ES6,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.650,20221001,Y,,20100616,163914,20100629,1MM+,99.715,,,,,20100616,220538,1.00
4609E1E30D3AD90E,P,499523VM7,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20400101,,,20100616,160012,20100621,50000.00,19.897,5.544,,,,20100616,220538,1.00
E2372FD16A02B2AA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100616,164000,20100621,10000.00,99.711,5.275,,,,20100616,220538,1.00
4EAF6D39D411F773,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100616,164000,20100621,10000.00,102.711,4.308,,,,20100616,220538,1.00
2B6BC63268BB90B4,P,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100616,163928,20100621,20000.00,91.250,7.518,,,,20100616,220538,1.00
8F19238930CF11F2,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130900,20100617,500000.00,100.000,-99.990,,,,20100616,220538,1.00
2DBEBF01E15B296F,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100616,163925,20100621,20000.00,80.661,7.400,,,,20100616,220538,1.00
B9FFDB242715213C,S,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,163700,20100713,435000.00,100.000,4.314,,,Y,20100616,220538,1.00
4729C7A42F4C7325,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100616,163700,20100713,1000000.00,100.000,6.038,,,Y,20100616,220538,1.00
C3F5CAEA2A43DF7F,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100616,155258,20100621,505000.00,88.822,5.386,,,,20100616,220538,1.00
9DE33049C498DEFD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163957,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
1A42289D5A8A0CEE,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100616,163852,20100618,100000.00,104.052,4.503,,,,20100616,220538,1.00
A4F6D0F8A324F0A0,S,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,163927,20100621,50000.00,104.250,7.056,,,,20100616,220538,1.00
EA23EE5A10174EC3,P,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20100616,164010,20100621,10000.00,107.365,1.799,,,,20100616,220538,1.00
CDF26B0089EA70E1,S,927749ET4,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.850,20231001,Y,,20100616,164003,20100629,1MM+,99.702,4.880,,,,20100616,220538,1.00
4210A06F3EC4D27C,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100616,161630,20100621,810.00,1.000,,P,,,20100616,220538,1.00
18394CD27A941A39,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100616,155258,20100621,505000.00,89.268,,,,,20100616,220538,1.00
B57DA69E81B6DFAB,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,163326,20100621,500000.00,100.250,,S,,,20100616,220538,1.00
60BE599D1DC02032,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100616,163804,20100622,35000.00,99.263,,,,,20100616,220538,1.00
96B6B736598F466F,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,163931,20100621,500000.00,100.190,,P,,,20100616,220538,1.00
20FA0C5CD6C7B104,P,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100616,164000,20100621,20000.00,45.304,6.131,,,,20100616,220538,1.00
777FCEE9D0D355A7,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100616,164006,20100621,50000.00,104.093,0.307,,,,20100616,220538,1.00
D68420599834AC06,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100616,163900,20100617,20000.00,110.019,3.524,,,,20100616,220538,1.00
A603EE870CE1E565,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100616,163900,20100617,10000.00,110.019,3.524,,,,20100616,220538,1.00
E93F6BFB14C5CDDC,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100616,163851,20100623,70000.00,68.351,4.750,,,,20100616,220538,1.00
E636873E5568AFCB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,164018,20100622,25000.00,99.750,5.016,,,,20100616,220538,1.00
FBAFAFA3BD3AFB9C,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100616,164025,20100621,100000.00,97.750,4.687,,,,20100616,220538,1.00
3067F859087E9B83,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100616,164006,20100621,50000.00,104.043,,,,,20100616,220538,1.00
FCC3FDAEB0C87CEC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,164026,20100621,10000.00,84.535,6.332,,,,20100616,220538,1.00
654591CCAF21C9EB,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100616,164030,20100621,25000.00,98.125,,,,,20100616,220538,1.00
68CD96778050E35E,S,777849LW8,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20180801,,,20100616,164027,20100621,10000.00,111.569,2.919,,,,20100616,220538,1.00
1F66421257830A92,S,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100616,163700,20100713,250000.00,100.000,5.938,,,Y,20100616,220538,1.00
E7D2E405B8105C12,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,163800,20100713,125000.00,100.000,6.038,,,Y,20100616,220538,1.00
5D80308BA44E0142,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100616,164030,20100621,25000.00,100.000,4.749,,,,20100616,220538,1.00
40791E2E29C32D46,S,565557NX9,MAPLEWOOD MINN REF-SER B,20100708,2.000,20140201,Y,,20100616,163900,20100708,35000.00,101.903,1.450,,,,20100616,220538,1.00
A4D62092FE1163D0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,164010,20100621,10000.00,101.000,4.322,,,,20100616,220538,1.00
E9BF018E00FBD9E3,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100616,164011,20100621,10000.00,56.206,4.683,,,,20100616,220538,1.00
D3EBEA4E608B1895,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164011,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
150733F4E7BFF239,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20100616,164013,20100621,20000.00,102.500,4.205,,,,20100616,220538,1.00
BD40E451E89E4D86,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,164033,20100622,30000.00,99.750,5.016,,,,20100616,220538,1.00
A38B143D313FCB27,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,164019,20100630,25000.00,102.250,6.386,,,,20100616,220538,1.00
799ABEDF40E82407,P,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100616,161334,20100621,500000.00,101.614,3.571,,,,20100616,220538,1.00
C03E182D9582CB00,P,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100616,164036,20100621,100000.00,102.603,4.135,,,,20100616,220538,1.00
D18EC2ECA7D29F39,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100616,164024,20100621,100000.00,99.000,4.099,,,,20100616,220538,1.00
F1245FC52F698DD0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164028,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
A7E42285EB5E5042,P,345102DQ7,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20260801,,,20100616,164000,20100621,25000.00,36.929,6.280,,,,20100616,220538,1.00
BB120021CA68DADC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164031,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
8B45FE82FE8B5A05,S,035573UG7,ANN ARBOR MICH WTR SUPPLY SYS SER X,20020501,4.550,20150201,,,20100616,163746,20100621,15000.00,103.637,2.238,,,,20100616,220538,1.00
ED1C0C345C9EDA26,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164027,20100630,30000.00,100.000,7.000,,,,20100616,220538,1.00
B0FF2C30C90D1051,S,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,164005,20100621,50000.00,104.250,7.056,,,,20100616,220538,1.00
C001B17B0AC06AEF,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,163321,20100621,25000.00,98.375,,,,,20100616,220538,1.00
DC7334FBB98FAF65,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,164038,20100715,20000.00,100.572,4.428,,,,20100616,220538,1.00
DEB435784228C301,D,072894AD0,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.500,20130401,,,20100616,160900,20100621,150000.00,99.375,,P,,,20100616,220538,1.00
2029BA80907C4557,S,958366ZQ2,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.800,20170401,,,20100616,163806,20100617,2000.00,93.344,6.007,,,,20100616,220538,1.00
5B3F53BA9AE7AA87,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100616,164046,20100621,25000.00,100.382,4.922,,,,20100616,220538,1.00
C3AA3013A4A7FF4F,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100616,164044,20100621,20000.00,108.531,3.628,,,,20100616,220538,1.00
C5D266CD3189FF0C,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,164047,20100621,100000.00,102.768,4.235,,,,20100616,220538,1.00
42E2AEBB0D7E14E0,S,544646DC3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20130701,,,20100616,163900,20100621,10000.00,105.847,2.000,,,,20100616,220538,1.00
3D1249CD63A380C3,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100616,163900,20100621,5000.00,105.828,1.500,,,,20100616,220538,1.00
D976B4D6B26A5A26,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100616,163916,20100621,100000.00,108.678,,S,,,20100616,220538,1.00
54D487234B55B1DF,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100616,164044,20100621,20000.00,107.406,,,,,20100616,220538,1.00
98F08FD1BD033E52,D,597855FA8,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20190901,,,20100616,163500,20100621,30000.00,106.200,,,,,20100616,220538,1.00
7872CD2E87A620E2,D,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20100616,163204,20100621,30000.00,92.019,,P,,,20100616,220538,1.00
EE16F1D881E8C7F9,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100616,163211,20100621,65000.00,104.375,,S,,,20100616,220538,1.00
AF3616BAFD217533,D,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100616,163246,20100621,5000.00,100.030,,S,,,20100616,220538,1.00
6FFDBA6EE138FBA5,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100616,163314,20100621,5000.00,91.000,,S,,,20100616,220538,1.00
D4BA99F731F5A718,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100616,163337,20100621,10000.00,88.926,,S,,,20100616,220538,1.00
4FFCD798601FD288,D,888548AQ7,TITUSVILLE FLA ,20050907,4.000,20200701,,,20100616,163349,20100621,5000.00,93.097,,S,,,20100616,220538,1.00
66F9C442B5072279,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100616,160747,20100621,23000.00,57.800,,S,,,20100616,220538,1.00
2C84F52460B4BF93,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100616,164000,20100621,20000.00,34.399,6.335,,,,20100616,220538,1.00
DB4800B629836712,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,164048,20100621,5000.00,101.650,8.651,,,,20100616,220538,1.00
58667C165EF341A3,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100616,164021,20100621,10000.00,110.122,0.560,,,,20100616,220538,1.00
5E40B2746A885103,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100616,164033,20100624,5000.00,105.552,,,,Y,20100616,220538,1.00
E64D237FA60D20BF,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,Y,,20100616,164033,20100624,5000.00,105.652,1.650,,,Y,20100616,220538,1.00
FBEB3D5CDB60D4E3,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100616,164000,20100617,15000.00,110.565,3.824,,,,20100616,220538,1.00
34B9CB646DE9FE52,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164038,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
0E2D053B06A07AC5,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,164053,20100629,25000.00,93.722,6.103,,,,20100616,220538,1.00
50D7B36BFD851E84,D,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100616,163054,20100621,160000.00,111.077,,,,,20100616,220538,1.00
3891F09F8D85B6F0,S,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20100616,164015,20100621,30000.00,97.625,5.059,,,,20100616,220538,1.00
A24B3AAE01E39ACA,D,645172HW0,NEW HAVEN MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE,20021127,5.000,20240501,,,20100616,164010,20100621,10000.00,108.000,,,,,20100616,220538,1.00
E16176B9C9DB9DEA,P,035573UG7,ANN ARBOR MICH WTR SUPPLY SYS SER X,20020501,4.550,20150201,,,20100616,164030,20100621,15000.00,103.512,2.315,,,,20100616,220538,1.00
743735D309EB8479,S,113152PF3,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20190315,Y,,20100616,163941,20100623,1MM+,99.770,3.280,,,,20100616,220538,1.00
ECFE3FF8C6E6FEFF,S,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,164030,20100621,50000.00,104.250,7.056,,,,20100616,220538,1.00
0FB14647F31C9848,P,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20100616,164059,20100621,100000.00,102.622,4.378,,,,20100616,220538,1.00
BBAFA168FA4DF9AB,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,164101,20100621,15000.00,89.000,6.516,,,,20100616,220538,1.00
54DEA713EA2E6D8A,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100616,164056,20100621,25000.00,90.427,,P,,,20100616,220538,1.00
95A271BC272153F6,D,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100616,163537,20100621,160000.00,111.216,,,,,20100616,220538,1.00
ACBB7AF2FEF9429A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,163756,20100622,250000.00,99.056,,S,,,20100616,220538,1.00
2F707588A1D16E15,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,164053,20100622,100000.00,100.000,7.000,,,,20100616,220538,1.00
8102A1DF2EFFD1FB,S,050249GV7,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.250,20160901,,,20100616,163749,20100621,440000.00,104.409,2.151,,,,20100616,220538,1.00
922993993413AF1D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,163700,20100624,750000.00,101.250,,,,,20100616,220538,1.00
18A8654D3D4BE468,P,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100616,163856,20100621,75000.00,103.183,1.547,,,,20100616,220538,1.00
8AA333AD933D121C,P,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100616,164111,20100621,100000.00,100.185,4.464,,,,20100616,220538,1.00
CB813D21E1CFEA6E,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,164007,20100621,25000.00,90.718,,,,,20100616,220538,1.00
4715F33D3EBA8461,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,164008,20100621,30000.00,91.008,,,,,20100616,220538,1.00
EC8DEDBAE80F2240,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,164009,20100621,30000.00,90.758,,,,,20100616,220538,1.00
D27169AEFFDB0700,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164053,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
AFC634DBAAD72ACB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164054,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
94299B2DA34C00F0,D,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100616,164023,20100621,50000.00,104.043,,,,,20100616,220538,1.00
B5C83A4C2AAB967F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164055,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
2E1E95B5CD30F5BB,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100616,164049,20100621,25000.00,104.450,3.025,,,,20100616,220538,1.00
9A5F091FA311D7E3,D,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,163740,20100621,250000.00,86.380,,,,,20100616,220538,1.00
18E39E57C7CE8D1D,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100616,163356,20100621,250000.00,94.127,,S,,,20100616,220538,1.00
7E250F42C531C946,D,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,164006,20100621,25000.00,90.968,,,,,20100616,220538,1.00
68ED18B75F50995F,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100616,163852,20100621,5000.00,105.250,,S,,,20100616,220538,1.00
294B7165A1B8D8DE,S,167664UA7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO PK DIST-SER A,19981201,5.375,20110101,,,20100616,164013,20100621,5000.00,99.850,5.664,,,,20100616,220538,1.00
AD9EAD5BB127B7BE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100616,163300,20100621,25000.00,100.000,4.499,,,,20100616,220538,1.00
156B5E74D056FE21,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100616,163948,20100618,100000.00,104.092,4.498,,,,20100616,220538,1.00
FCF8D411FFC0B16E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163452,20100621,25000.00,79.500,9.474,,,,20100616,220538,1.00
F709F712672D0AD8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,164058,20100630,5000.00,102.250,6.386,,,,20100616,220538,1.00
6613F6657C7C4AAF,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,164103,20100621,10000.00,104.048,4.549,,,,20100616,220538,1.00
C1F4210F125AD316,S,646726DR7,NEW LONDON WIS SCH DIST REF,20041001,5.000,20180401,,,20100616,164120,20100623,25000.00,107.088,2.997,,,,20100616,220538,1.00
98EC8E0F9F4B1717,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164120,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
3F3A6BCA35C3B6DC,P,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100616,164123,20100621,50000.00,100.959,4.358,,,,20100616,220538,1.00
630456A1925A450A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,163826,20100625,25000.00,100.000,7.000,,,,20100616,220538,1.00
0A4EA44DDF9684A2,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,164121,20100621,25000.00,101.200,4.818,,,,20100616,220538,1.00
4E8BF0AEC1B75128,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164115,20100622,175000.00,100.000,7.000,,,,20100616,220538,1.00
41F49093058B3158,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100616,163629,20100621,100000.00,105.000,5.538,,,,20100616,220538,1.00
CE182A3A6E2233E2,S,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100616,164054,20100621,180000.00,104.250,7.056,,,,20100616,220538,1.00
393B5BD274C1A43E,S,769416MA3,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.150,20170401,Y,,20100616,164000,20100629,580000.00,100.000,4.150,,,,20100616,220538,1.00
0D19F544D9047E77,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,164118,20100621,100000.00,96.876,7.000,,,,20100616,220538,1.00
E277C36B983D5BA2,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100616,150900,20100621,150000.00,103.032,,,,,20100616,220538,1.00
F3A20435991892E1,P,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100616,164129,20100618,5000.00,89.000,6.389,,,,20100616,220538,1.00
6B40B40F9658029B,P,982671KX6,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20100901,,,20100616,164130,20100621,100000.00,100.625,1.748,,,,20100616,220538,1.00
4B042323B91C59C8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,164130,20100629,10000.00,101.772,6.512,,,,20100616,220538,1.00
128CCB0F59FC8718,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164131,20100628,20000.00,102.850,6.714,,,,20100616,220538,1.00
92B395FD7013ABCA,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,163656,20100622,490000.00,99.193,,S,,,20100616,220538,1.00
1419FEA2E9DDBA2A,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,164138,20100621,45000.00,108.445,5.481,,,,20100616,220538,1.00
128A6BE1DA3A0D9E,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100616,163724,20100616,25000.00,103.736,1.764,,,,20100616,220538,1.00
BF3DF0255F1861A3,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100616,164128,20100621,10000.00,100.000,4.655,,,,20100616,220538,1.00
3BD4D0A29672C59B,S,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100616,164114,20100621,25000.00,101.220,4.089,,,,20100616,220538,1.00
06C0A7D2E20358A6,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100616,164116,20100621,30000.00,113.250,3.159,,,,20100616,220538,1.00
7719914E3CDB64ED,P,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20100616,164133,20100621,25000.00,102.948,1.657,,,,20100616,220538,1.00
98836164B7723642,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,163800,20100713,125000.00,100.000,6.038,,,Y,20100616,220538,1.00
61D4DBC7746C0A80,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100616,163800,20100621,50000.00,102.110,4.267,,,,20100616,220538,1.00
E0171BC8922B2C4A,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100616,164037,20100618,400000.00,109.912,0.987,,,,20100616,220538,1.00
114279376BF3899E,P,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,163600,20100622,275000.00,100.050,5.911,,,,20100616,220538,1.00
0CACB3F997019732,P,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100616,164135,20100621,50000.00,100.972,4.356,,,,20100616,220538,1.00
01C35CBC9A73A1EF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,164139,20100623,30000.00,100.000,5.000,,,,20100616,220538,1.00
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F4D71970D06D1CD0,D,927749ET4,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.850,20231001,Y,,20100616,164003,20100629,1MM+,99.702,,,,,20100616,220538,1.00
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AB4C89762631BECC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164153,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
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E8B85B9AC64D0185,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100616,164102,20100621,100000.00,108.553,,P,,,20100616,220538,1.00
CBFFFF5B6598468F,D,413951EW0,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,4.500,20200901,,,20100616,164057,20100621,20000.00,97.260,,S,,,20100616,220538,1.00
C3B7164DD155275C,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100616,164151,20100621,10000.00,105.206,4.278,,,,20100616,220538,1.00
C3CD0438AF3F3F82,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,290000.00,100.000,4.883,,,,20100616,220538,1.00
479DC028C68BB5BE,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,350000.00,100.000,4.883,,,,20100616,220538,1.00
DA62965E31AE835A,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,150000.00,100.000,4.883,,,,20100616,220538,1.00
3630A5D26B1CED72,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,25000.00,100.000,4.883,,,,20100616,220538,1.00
8474338049558949,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,25000.00,100.000,4.883,,,,20100616,220538,1.00
84EDC00C3544ACB2,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,75000.00,100.000,4.883,,,,20100616,220538,1.00
63B997366FEDFB44,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,164147,20100621,15000.00,96.389,,,,,20100616,220538,1.00
5AC928EA156AF1AA,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,110000,20100707,500000.00,100.000,,,,Y,20100616,220538,1.00
D461D4B710788A70,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,75000.00,100.000,4.883,,,,20100616,220538,1.00
13900649C0ADE341,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,325000.00,100.000,4.883,,,,20100616,220538,1.00
0D9D0DF44B63CCE9,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,25000.00,100.000,4.883,,,,20100616,220538,1.00
2379A14EF2643B03,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,164136,20100625,25000.00,100.500,6.930,,,,20100616,220538,1.00
E6A247E143E9A120,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,164147,20100621,15000.00,95.425,5.345,,,,20100616,220538,1.00
736D7D2B438F461E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100616,164144,20100621,20000.00,105.698,4.050,,,,20100616,220538,1.00
BF4117C83C56D9CF,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,164158,20100621,5000.00,101.680,4.487,,,,20100616,220538,1.00
D9A25E15A8BFC5C6,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20100616,164153,20100621,25000.00,105.880,3.316,,,,20100616,220538,1.00
39C4FD5E24A04C8B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100616,000000,20100621,50000.00,100.000,4.883,,,,20100616,220538,1.00
A2C5094B8E310EC2,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100616,164151,20100621,10000.00,105.706,,,,,20100616,220538,1.00
F983B9E3403F61B9,S,30756PAA5,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.000,20130501,,,20100616,163900,20100621,15000.00,100.000,3.000,,,Y,20100616,220538,1.00
826C61F76F2B6B3A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164146,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
6F72C59C4A7EC6DA,S,092059RP1,BLACK HAWK CNTY IOWA SER A,20100701,2.100,20160601,Y,,20100616,164100,20100713,450000.00,100.000,2.100,,,,20100616,220538,1.00
09EEDD56E7C27ACB,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,163956,20100621,40000.00,75.500,8.083,,,,20100616,220538,1.00
3FFE7A48C7F409BC,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100616,164125,20100621,50000.00,83.000,0.653,,,,20100616,220538,1.00
B7137642560246AE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164202,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
BDB2D0C17CBC7C0A,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100616,164205,20100621,20000.00,91.900,5.749,,,,20100616,220538,1.00
81EDDD36BE4787D7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164205,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
A7581DA926802C7A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100616,164205,20100624,5000.00,102.500,6.490,,,,20100616,220538,1.00
F764B0165DB66DFF,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100616,163705,20100621,5000.00,104.326,1.250,,,,20100616,220538,1.00
6A6E78C80CE63F48,S,113152PG1,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20200315,Y,,20100616,164107,20100623,1MM+,98.355,3.450,,,,20100616,220538,1.00
B7CC41A83A1DA5EB,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100616,164154,20100621,10000.00,91.410,6.247,,,,20100616,220538,1.00
F5927832F3E59BC5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,164146,20100624,40000.00,99.395,5.290,,,,20100616,220538,1.00
822CF0EB4F38B466,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100616,164202,20100629,300000.00,99.648,5.530,,,,20100616,220538,1.00
D9C9D9E6DBA1DB55,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,164146,20100624,40000.00,97.395,,,,,20100616,220538,1.00
38866262B6CA0B70,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100616,164149,20100621,10000.00,106.310,,,,,20100616,220538,1.00
86496684261CB7A0,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100616,164149,20100621,10000.00,106.310,,,,,20100616,220538,1.00
60AD3AC8A8B66B9A,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100616,164110,20100621,25000.00,99.095,,,,,20100616,220538,1.00
DA1A6CA4A55E74F9,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20100616,164110,20100621,25000.00,99.345,,,,,20100616,220538,1.00
46D097C694989CA2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,163700,20100621,155000.00,110.324,1.000,,,,20100616,220538,1.00
A785E7F890C28E4F,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100616,164212,20100621,20000.00,100.000,4.950,,,,20100616,220538,1.00
5E4F60AFE67B814B,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100616,164220,20100621,25000.00,88.100,5.952,,,,20100616,220538,1.00
BB74DD924160E3DD,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,164220,20100629,10000.00,100.550,6.675,,,,20100616,220538,1.00
7DC85A47E14FB58F,P,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100616,164215,20100621,250000.00,97.375,6.713,,,,20100616,220538,1.00
FE5B79DC3CECBD2E,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100616,164043,20100618,85000.00,123.598,3.057,,,,20100616,220538,1.00
D3BD806D9424B08F,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100616,164103,20100618,85000.00,123.638,3.053,,,,20100616,220538,1.00
3C7E47B1496D1502,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100616,163434,20100621,25000.00,104.501,,,,,20100616,220538,1.00
7B1CE56E9457ECA2,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100616,163956,20100621,25000.00,90.927,,S,,,20100616,220538,1.00
4BD705A59318796A,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,164208,20100621,500000.00,97.750,5.170,,,,20100616,220538,1.00
016AD417A0A04B49,S,442582M82,HOWARD CNTY MD MET DIST SER A,20060115,4.375,20300215,,,20100616,164210,20100621,10000.00,104.500,3.305,,,,20100616,220538,1.00
D7EB75251A393917,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,163449,20100621,125000.00,79.250,9.504,,,,20100616,220538,1.00
138DDDF60A54975E,D,881834CL7,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B ,19970909,6.000,20141001,,,20100616,164215,20100621,250000.00,97.750,,,,,20100616,220538,1.00
C37DC4341A0C46FB,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,164125,20100630,55000.00,99.000,5.329,,,,20100616,220538,1.00
36F285B0CF55FC8A,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100616,164214,20100621,15000.00,107.456,2.000,,,,20100616,220538,1.00
147B31684DFF4F78,S,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,164156,20100629,5000.00,100.369,3.450,,,Y,20100616,220538,1.00
815831165D427194,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100616,163946,20100621,20000.00,107.070,3.781,,,,20100616,220538,1.00
1AE1B33D62C8103F,S,286654AY4,ELIZABETH COLO SALES & USE TAX ,20031101,4.500,20171201,,,20100616,164115,20100621,15000.00,98.000,4.823,,,,20100616,220538,1.00
53845AAB00C9869C,D,442582M82,HOWARD CNTY MD MET DIST SER A,20060115,4.375,20300215,,,20100616,164210,20100621,10000.00,102.500,,,,,20100616,220538,1.00
8B6930BB8A047607,D,132807XN3,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.500,20190315,Y,,20100616,164156,20100629,5000.00,100.268,,,,Y,20100616,220538,1.00
88F08099DBBA9491,D,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100616,163616,20100621,10000.00,89.661,,S,,,20100616,220538,1.00
CB8F9431D755A2FC,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100616,163848,20100621,50000.00,105.515,,,,,20100616,220538,1.00
D443C47FDF2B8146,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,164203,20100621,20000.00,62.794,,,,,20100616,220538,1.00
CF396D9EB45ED8C6,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100616,163154,20100621,90000.00,87.260,,S,,,20100616,220538,1.00
E9B1F85F9578A835,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,164224,20100621,20000.00,70.708,8.310,,,,20100616,220538,1.00
146B893B543A43B0,S,092059RQ9,BLACK HAWK CNTY IOWA SER A,20100701,2.400,20170601,Y,,20100616,164100,20100713,465000.00,100.000,2.400,,,,20100616,220538,1.00
8CF50C68581BB6C9,P,645788JF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20170901,,,20100616,163959,20100621,25000.00,101.419,3.004,,,,20100616,220538,1.00
3D0A7FCD69CE90AA,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100616,163900,20100621,220000.00,116.651,,,,,20100616,220538,1.00
B5A8DCD196175529,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164234,20100628,10000.00,103.350,6.643,,,,20100616,220538,1.00
53B5FD849B89F64F,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100616,164235,20100621,25000.00,104.306,3.421,,,,20100616,220538,1.00
CB51D1ED713B52D6,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100616,163745,20100621,25000.00,111.546,2.236,,,,20100616,220538,1.00
A9F870E9A0454E8E,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100616,164150,20100629,25000.00,99.997,4.000,,,,20100616,220538,1.00
1D997F4298389938,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100616,164151,20100617,10000.00,100.000,3.999,,,,20100616,220538,1.00
DE327B16AE9351D0,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100616,163643,20100621,30000.00,106.538,1.946,,,,20100616,220538,1.00
AACA3842C8ECBCFB,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100616,163832,20100621,15000.00,110.683,2.135,,,,20100616,220538,1.00
676AFC1F122B4F15,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100616,163900,20100621,50000.00,103.485,3.800,,,,20100616,220538,1.00
EB12B9DF8C685297,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100616,164100,20100617,75000.00,110.670,2.686,,,,20100616,220538,1.00
43F3456EE2B856D6,P,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100616,163917,20100624,40000.00,97.750,4.226,,,,20100616,220538,1.00
E4CB3ED74F046F72,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100616,163917,20100624,40000.00,97.787,,,,,20100616,220538,1.00
B3C2566CC3E5E7CF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164213,20100622,105000.00,100.000,7.000,,,,20100616,220538,1.00
DC47308FB78AB4FD,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20100616,164132,20100618,100000.00,115.428,3.471,,,,20100616,220538,1.00
6A0798B13F004C26,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164224,20100622,20000.00,100.000,7.000,,,,20100616,220538,1.00
E96AB3331032D802,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100616,164239,20100621,10000.00,105.321,0.000,,,,20100616,220538,1.00
4288810391ECAF0F,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100616,164229,20100621,20000.00,100.732,5.794,,,,20100616,220538,1.00
0C642F442FA50522,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100616,164238,20100621,50000.00,100.335,0.415,,,,20100616,220538,1.00
F9933C81146B2124,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100616,164233,20100621,5000.00,102.000,6.518,,,,20100616,220538,1.00
D70700990EFB5E7B,S,736754HX3,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20270501,,,20100616,164241,20100621,5000.00,100.629,3.921,,,,20100616,220538,1.00
DD94783636FEF337,D,442582M82,HOWARD CNTY MD MET DIST SER A,20060115,4.375,20300215,,,20100616,164210,20100621,10000.00,102.500,,,,,20100616,220538,1.00
63ECA8178FC18834,S,645788JF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20170901,,,20100616,163959,20100621,25000.00,101.419,3.004,,,,20100616,220538,1.00
CC49A311D6981950,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,162335,20100621,150000.00,90.462,6.250,,,,20100616,220538,1.00
32B949369F8CE429,P,167485V40,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,4.500,20120101,,,20100616,164222,20100621,35000.00,104.801,1.315,,,,20100616,220538,1.00
3393544778DC8455,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100616,164000,20100621,20000.00,92.900,,S,,,20100616,220538,1.00
14E6AF881C22E60C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164234,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
C4DF38D58A77DDEB,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100616,164217,20100628,40000.00,100.000,4.999,,,,20100616,220538,1.00
B1F4B7D34BCF464C,S,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20100616,164231,20100621,50000.00,102.905,2.520,,,,20100616,220538,1.00
2A99185A0710E57D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164204,20100622,10000.00,79.500,9.474,,,,20100616,220538,1.00
07086CEAA1D767BE,D,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20100616,164241,20100621,50000.00,101.385,,,,,20100616,220538,1.00
508DCFB7CB25C9AA,P,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100616,164248,20100621,50000.00,99.250,4.547,,,,20100616,220538,1.00
18DAFAAD3F54582A,S,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100616,164227,20100621,25000.00,103.774,4.487,,,,20100616,220538,1.00
EDCCBD9AC9ACA9DE,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100616,163421,20100621,15000.00,77.051,,S,,,20100616,220538,1.00
967BF0BA1B3E79AD,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100616,163421,20100621,5000.00,72.000,,S,,,20100616,220538,1.00
D8DBDE297DCFFD23,P,947597AN0,WEBBERVILLE MICH WTR SUPPLY & REF,19940415,6.500,20181101,,,20100616,164241,20100621,10000.00,93.515,7.558,,,,20100616,220538,1.00
61FFDCCA2FDBAA79,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100616,164042,20100621,20000.00,98.000,5.230,,,,20100616,220538,1.00
963E4974F9140045,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,Y,,20100616,164247,20100624,30000.00,98.590,4.230,,,,20100616,220538,1.00
1D8FD7DCD83A4738,P,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100616,164250,20100621,5000.00,70.000,12.947,,,,20100616,220538,1.00
718FC16DDED570C5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164254,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
E0DC5ED46CFA0201,P,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100616,164252,20100618,10000.00,87.426,7.093,,,,20100616,220538,1.00
21B02B47DC336D89,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164254,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
AC5DF833B74C2B2D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100616,164252,20100621,20000.00,76.362,7.522,,,,20100616,220538,1.00
41851A115C4594CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,164255,20100621,15000.00,101.000,4.322,,,,20100616,220538,1.00
108297602A2F0FC5,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100616,164221,20100621,5000.00,108.230,1.110,,,,20100616,220538,1.00
5D1C2565E3828682,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100616,164015,20100621,15000.00,98.114,6.613,,,,20100616,220538,1.00
53CB4DF6F1D884C1,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100616,163946,20100621,35000.00,112.420,3.216,,,,20100616,220538,1.00
49C431E325A18670,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100616,163946,20100621,15000.00,98.114,,S,,,20100616,220538,1.00
3C7D7186776108E2,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100616,164100,20100624,40000.00,97.395,,,,,20100616,220538,1.00
E23812ED7FF4144B,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100616,164258,20100621,250000.00,100.335,0.415,,,,20100616,220538,1.00
BFB2A8FD99A8D9C0,S,079112AS7,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20300801,,,20100616,164241,20100621,15000.00,107.250,4.468,,,,20100616,220538,1.00
0EAFBDD822D0B119,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100616,164037,20100621,155000.00,110.324,,,,,20100616,220538,1.00
C4F1075ACDD90770,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100616,164254,20100621,25000.00,109.011,3.660,,,,20100616,220538,1.00
4A79C560005C2617,S,092059RR7,BLACK HAWK CNTY IOWA SER A,20100701,2.700,20180601,Y,,20100616,164200,20100713,335000.00,100.000,2.700,,,,20100616,220538,1.00
5A5B88ECB58212A7,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100616,164119,20100621,100000.00,97.855,,P,,,20100616,220538,1.00
E6D98A9E6BCEBC5A,S,611458GZ7,MONROEVILLE ALA WTS,20100601,1.750,20140815,Y,,20100616,164155,20100630,625000.00,99.406,1.900,,,,20100616,220538,1.00
56443B66C9A44137,S,74526QLL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20180701,,,20100616,164000,20100621,100000.00,71.500,0.000,,,,20100616,220538,1.00
5F1C5B4E9FAD9B2F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100616,164146,20100621,15000.00,96.389,,P,,,20100616,220538,1.00
93B3ECC7E0294BA4,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100616,163755,20100621,150000.00,112.604,,P,,,20100616,220538,1.00
B645DAE31B1ABF60,D,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100616,164129,20100621,500000.00,105.082,,,,,20100616,220538,1.00
6C3E3679C09D1D8D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100616,164254,20100621,25000.00,107.011,,,,,20100616,220538,1.00
EB74CCDB377D9D4E,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100616,164202,20100629,300000.00,99.648,,,,,20100616,220538,1.00
64F3FDE4FCEF6C78,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,164251,20100622,50000.00,100.000,7.000,,,,20100616,220538,1.00
4285CCD5DC78FC15,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100616,164000,20100621,20000.00,91.900,,P,,,20100616,220538,1.00
D7DE2B68BF6D2059,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100616,164158,20100621,20000.00,98.280,,S,,,20100616,220538,1.00
7C961C3F54CA6FBC,D,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100616,164100,20100629,100000.00,108.673,,,,,20100616,220538,1.00
A838AB97BCC9F33F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,164306,20100621,10000.00,103.379,0.251,,,,20100616,220538,1.00
8F43948107F8D423,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100616,164310,20100621,20000.00,76.366,,,,,20100616,220538,1.00
52BE1F58C63DA400,D,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100616,164245,20100621,20000.00,99.575,,,,,20100616,220538,1.00
FDA36D216DC9D2A4,D,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100616,164309,20100621,20000.00,101.775,,,,,20100616,220538,1.00
FBA9D0488971A571,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100616,164226,20100712,15000.00,89.750,6.238,,,,20100616,220538,1.00
AACE286CDD13C2D0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164304,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
D2E4A070C791545D,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100616,163943,20100621,50000.00,114.450,2.900,,,,20100616,220538,1.00
E10701D4CF2A1D32,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,164314,20100621,20000.00,94.294,5.542,,,,20100616,220538,1.00
6E4E2CCB6FC0F27A,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100616,164320,20100621,20000.00,105.406,1.905,,,,20100616,220538,1.00
A5FBD2DFCB7533C3,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100616,164218,20100621,25000.00,103.674,,,,,20100616,220538,1.00
164F777B83FF76D2,S,340108AN9,FLORENCE COLO WTR REV REF-SER A,20031115,4.375,20161201,,,20100616,164119,20100621,20000.00,98.000,4.738,,,,20100616,220538,1.00
5C018DCE4D25FAD9,P,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20100616,164056,20100621,30000.00,95.500,5.207,,,,20100616,220538,1.00
24B9AF551BE2C0C5,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100616,154057,20100616,110000.00,100.000,0.000,,,,20100616,220538,1.00
00B964622FFFAA65,P,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100616,164303,20100621,20000.00,103.018,3.564,,,,20100616,220538,1.00
F31EB9F1132E3488,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100616,164303,20100621,20000.00,103.118,,,,,20100616,220538,1.00
7DE9B93D623BF5B8,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100616,164318,20100618,80000.00,108.553,1.927,,,,20100616,220538,1.00
181302813787F52D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164319,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
A101D86AD27F09A6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164320,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
6CFF341B18675C03,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100616,164001,20100621,10000.00,92.550,,S,,,20100616,220538,1.00
1582BCF493A9E9AB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164322,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
03FE5CDA7194D3B4,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100616,164332,20100621,25000.00,109.880,0.000,,,,20100616,220538,1.00
40FAD02B7BC7A388,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100616,164327,20100621,10000.00,106.875,3.905,,,,20100616,220538,1.00
5DF764CE7FD67E51,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164315,20100622,50000.00,100.000,7.000,,,,20100616,220538,1.00
5F467B34CA1001F4,P,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100616,164327,20100621,10000.00,109.750,3.718,,,,20100616,220538,1.00
22EE21197ACB7E5F,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,164324,20100621,10000.00,103.008,4.011,,,,20100616,220538,1.00
E526EDC0E7786750,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100616,164328,20100621,10000.00,94.080,5.529,,,,20100616,220538,1.00
F0F5EED63B5F7076,S,178890FF1,CLACKAMAS CNTY ORE ,20030615,4.100,20240601,,,20100616,164330,20100621,10000.00,101.523,3.550,,,,20100616,220538,1.00
8C81F6EFCFA7180A,S,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20100616,164335,20100621,15000.00,102.068,3.450,,,,20100616,220538,1.00
517424B4777E13AD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,164335,20100621,10000.00,104.250,4.441,,,,20100616,220538,1.00
DA74096A1509A22C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164327,20100622,40000.00,100.000,7.000,,,,20100616,220538,1.00
D9D53A25881D4533,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100616,164317,20100621,25000.00,100.000,6.000,,,,20100616,220538,1.00
856E22BB18419631,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100616,164341,20100621,35000.00,110.655,3.760,,,,20100616,220538,1.00
20BAE0B9C8641D2B,S,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100616,164327,20100621,20000.00,110.623,3.615,,,,20100616,220538,1.00
B78DE7C3ACB92980,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,164335,20100621,35000.00,97.795,5.325,,,,20100616,220538,1.00
BBB02548E38E8FD5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,164338,20100621,25000.00,101.750,8.636,,,,20100616,220538,1.00
93C2EB78802EF75A,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100616,163900,20100621,20000.00,101.296,1.300,,,,20100616,220538,1.00
C23DC62628E47C06,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100616,163900,20100628,50000.00,103.617,4.400,,,,20100616,220538,1.00
F584AFCFAD34E46D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,164300,20100621,1MM+,97.750,,,,,20100616,220538,1.00
D36D409E08727365,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,164000,20100625,100000.00,99.500,5.031,,,,20100616,220538,1.00
85EAC037B01448C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,164340,20100623,30000.00,103.534,5.951,,,,20100616,220538,1.00
6D9415FFCE942B50,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100616,164340,20100621,30000.00,106.400,5.580,,,,20100616,220538,1.00
853E28E091C06503,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100616,164310,20100621,50000.00,96.000,5.339,,,,20100616,220538,1.00
70412623C37BF32E,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100616,164324,20100621,15000.00,97.264,6.688,,,,20100616,220538,1.00
48DE22F09C3B8699,S,251093SN1,DETROIT MICH SER A,19990401,5.000,20160401,,,20100616,164336,20100621,10000.00,99.600,5.079,,,,20100616,220538,1.00
C20F8FCDBB414D2F,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100616,164337,20100621,5000.00,103.550,4.412,,,,20100616,220538,1.00
6B7CCEA8AADC7340,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100616,164235,20100621,20000.00,102.000,5.234,,,,20100616,220538,1.00
CFDC964E700BEF3C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164340,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
0C1A16F37477C523,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164313,20100621,10000.00,79.500,9.474,,,,20100616,220538,1.00
D995E29C4C405CA7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164342,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
59F6C8240C61CC0A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164344,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
D184465F4011632E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100616,141922,20100621,65000.00,81.000,6.372,,,,20100616,220538,1.00
823BF2FA4D19D7FC,S,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20100616,164237,20100621,35000.00,106.962,3.243,,,,20100616,220538,1.00
F6861EBE8E14F052,S,287299HS3,ELK GROVE VILLAGE ILL ,20100701,2.600,20140101,Y,,20100616,164207,20100701,50000.00,100.000,2.600,,,Y,20100616,220538,1.00
5D4246D8E44A4335,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100616,164348,20100621,40000.00,112.662,2.709,,,,20100616,220538,1.00
D12F1992FA5926AA,S,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20100616,164200,20100621,200000.00,104.088,0.651,,,,20100616,220538,1.00
2DB97754C7977856,S,649024W36,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.250,20161201,Y,,20100616,163900,20100715,155000.00,99.703,2.300,,,,20100616,220538,1.00
73B09D56E91D6147,S,038924AF3,ARBOR GREENE CMNTY DEV DIST REF,20060601,5.000,20190501,,,20100616,164355,20100623,50000.00,100.000,4.999,,,,20100616,220538,1.00
7E2A713DBD8E13C3,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100616,164347,20100621,500000.00,105.527,,,,,20100616,220538,1.00
3A067F0AEEB8EBE5,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,163900,20100622,375000.00,100.053,6.684,,,,20100616,220538,1.00
93E062C2DD2DEC8A,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,163700,20100622,275000.00,100.055,5.910,,,,20100616,220538,1.00
F28D14AFDB4E836A,D,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100616,164326,20100621,20000.00,102.125,,,,,20100616,220538,1.00
040CCBD2D7EB3F85,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,164213,20100621,1000000.00,101.341,,S,,,20100616,220538,1.00
E274B29E3D84A7E0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100616,164221,20100621,20000.00,71.423,,P,,,20100616,220538,1.00
205C65A809840FC2,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100616,164256,20100621,25000.00,99.036,,S,,,20100616,220538,1.00
1591A5BEEB73269D,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100616,164245,20100621,255000.00,111.078,3.678,,,,20100616,220538,1.00
B4ECB45B0D3EE4EE,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100616,164253,20100621,15000.00,111.078,3.678,,,,20100616,220538,1.00
FADCBC9B64DB2271,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100616,164357,20100621,10000.00,96.580,5.300,,,,20100616,220538,1.00
726A299E640133E0,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,164401,20100621,10000.00,96.598,,,,,20100616,220538,1.00
C00F8361F4B54F29,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164358,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
2D692435F843863A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164350,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
E3D5E4C02032660E,S,052476LY2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20120515,,,20100616,164403,20100621,15000.00,107.508,1.000,,,,20100616,220538,1.00
0FDBAF8FD12C4C78,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,164200,20100621,265000.00,103.763,6.995,,,,20100616,220538,1.00
63FDDA0D2D0E2634,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100616,164333,20100621,25000.00,99.750,,,,,20100616,220538,1.00
C0083696CE3972C7,S,938234NN7,WASHINGTON CNTY ORE ,20060331,4.250,20220601,,,20100616,164402,20100621,5000.00,102.678,3.742,,,,20100616,220538,1.00
86B57DD5FC55686C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,164406,20100623,5000.00,103.534,5.951,,,,20100616,220538,1.00
D735F66D2BD82B8C,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100616,164407,20100621,15000.00,98.303,4.623,,,,20100616,220538,1.00
BE30B7989E509E67,S,747054BD5,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,4.000,20161101,,,20100616,164249,20100621,205000.00,109.693,2.350,,,,20100616,220538,1.00
ED3C053D51B47739,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100616,161800,20100621,75000.00,92.751,4.901,,,,20100616,220538,1.00
FF78D632E4904D12,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,Y,,20100616,164340,20100629,100000.00,102.826,4.644,,,,20100616,220538,1.00
BF955C142E385589,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100616,164344,20100622,30000.00,97.005,,,,,20100616,220538,1.00
10B119A0C61CED13,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100616,164412,20100621,55000.00,98.255,5.161,,,,20100616,220538,1.00
A90596AC5C91BE97,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164400,20100622,35000.00,100.000,7.000,,,,20100616,220538,1.00
65F37908C127934A,D,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100616,164411,20100621,500000.00,105.072,,,,,20100616,220538,1.00
7AE2CCF76AA4D3F4,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,164300,20100621,1MM+,97.750,5.170,,,,20100616,220538,1.00
4B67DB0211574C14,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100616,164413,20100624,5000.00,99.646,4.047,,,,20100616,220538,1.00
D9BE255BB4229AE9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,164404,20100624,750000.00,101.325,,,,,20100616,220538,1.00
E1FBF1FFA5908796,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164413,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
DCB76FAFE5FFDDD1,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100616,164311,20100617,25000.00,99.746,,,,,20100616,220538,1.00
D8D6F8BD8FAA8C75,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164415,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
48C27FA59639EDFC,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20100616,164416,20100621,10000.00,104.780,3.808,,,,20100616,220538,1.00
52D4E259D3C5D683,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100616,164414,20100621,10000.00,109.000,,,,,20100616,220538,1.00
8502DC63AEC2AFE6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164417,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
BE5163253A50A3CC,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,164420,20100630,10000.00,102.250,6.288,,,,20100616,220538,1.00
6D23029A69D3AD69,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,164420,20100624,10000.00,101.000,4.624,,,,20100616,220538,1.00
722C10197CEAC05A,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,164411,20100621,15000.00,105.592,3.935,,,,20100616,220538,1.00
2EFCB77E1BE7A9A7,P,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100616,164410,20100621,25000.00,99.200,4.362,,,,20100616,220538,1.00
19A0BDF26555C5B3,S,743810GF4,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20141215,,,20100616,164326,20100621,35000.00,99.500,5.627,,,,20100616,220538,1.00
CE1B6293C5897FF6,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100616,164337,20100621,25000.00,102.000,5.234,,,,20100616,220538,1.00
0B5E4528865D811F,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100616,163923,20100621,20000.00,112.762,,,,,20100616,220538,1.00
DAD1E2C6D59D5057,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,164001,20100623,50000.00,103.250,6.204,,,,20100616,220538,1.00
06DF4D19B4CBB8B2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164304,20100621,5000.00,79.500,9.474,,,,20100616,220538,1.00
12235859512CCB9B,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,164411,20100621,15000.00,103.521,,,,,20100616,220538,1.00
95AA00CC5558369E,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100616,164401,20100621,10000.00,100.953,4.592,,,,20100616,220538,1.00
9188818615A6D8A2,P,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20100616,164112,20100621,145000.00,98.487,6.245,,,,20100616,220538,1.00
2E7FE7837A7A7088,P,57583RBD6,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,3.750,20151001,,,20100616,164301,20100621,30000.00,97.000,4.392,,,,20100616,220538,1.00
7E2FC5BAFB099046,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100616,164420,20100621,25000.00,96.100,5.295,,,,20100616,220538,1.00
8E20106CAB1AAB03,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164411,20100622,20000.00,100.000,7.000,,,,20100616,220538,1.00
8AA79DFC7DDA88B3,D,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100616,164244,20100621,250000.00,100.475,,P,,,20100616,220538,1.00
5CE695E74EA9D75F,D,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100616,164309,20100621,100000.00,99.875,,P,,,20100616,220538,1.00
9295190C62E2D66F,D,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100616,164329,20100621,100000.00,102.728,,P,,,20100616,220538,1.00
F42E6D50C4D785A0,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,164322,20100621,10000.00,100.383,,,,,20100616,220538,1.00
20E8EAB6D3C23F31,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100616,164320,20100621,10000.00,100.633,,,,,20100616,220538,1.00
62EF55AEEFB7BA05,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100616,164401,20100621,10000.00,99.702,,,,,20100616,220538,1.00
A3EA8DFBD2F510A9,D,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20100616,164123,20100621,145000.00,98.987,,P,,,20100616,220538,1.00
38C23A868AEF837B,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100616,164100,20100621,150000.00,112.745,1.370,,,,20100616,220538,1.00
230EAC1A2395887B,D,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100616,164150,20100621,150000.00,112.745,,S,,,20100616,220538,1.00
A6BE907EEDD51DB4,P,43102RAL1,HIGHLANDS CNTY FLA ,20020613,4.375,20131101,,,20100616,164410,20100621,25000.00,101.101,3.881,,,,20100616,220538,1.00
ACF95BE7C1A48766,S,92005PCQ7,VALLEY PARK MO SCH DIST SER A,20100623,3.000,20180301,Y,,20100616,164300,20100623,250000.00,102.417,2.650,,,,20100616,220538,1.00
22C51FF00FC3390E,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100616,164425,20100621,15000.00,103.264,,,,,20100616,220538,1.00
EF04AFC6A3C352F0,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100616,164428,20100621,10000.00,109.000,3.647,,,,20100616,220538,1.00
EAE744822ED3B5B2,S,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20100616,164428,20100621,15000.00,102.667,3.955,,,,20100616,220538,1.00
F10D1E30799B2AB8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,164429,20100629,50000.00,101.772,6.512,,,,20100616,220538,1.00
F7E56228FE75B9A7,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100616,164432,20100621,15000.00,90.190,5.450,,,,20100616,220538,1.00
CCFD58AC4B288EAF,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100616,164433,20100621,20000.00,106.750,3.738,,,,20100616,220538,1.00
12D9FBEF28194C53,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100616,164433,20100618,15000.00,75.551,6.521,,,,20100616,220538,1.00
663C75AC7D16F490,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,164434,20100621,25000.00,101.700,4.055,,,,20100616,220538,1.00
389A98FC5D8E0B34,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100616,164433,20100621,10000.00,95.500,5.356,,,,20100616,220538,1.00
81CCEBBBFE5D578A,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100616,164429,20100621,25000.00,97.500,5.451,,,,20100616,220538,1.00
40DA2D72B5A5E7B4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164419,20100622,50000.00,100.000,7.000,,,,20100616,220538,1.00
F09F5AEE4B337F2D,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100616,164429,20100621,100000.00,104.500,5.221,,,,20100616,220538,1.00
71F599311C644567,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100616,162135,20100621,15810.00,0.988,0.000,,,,20100616,220538,1.00
E7A8597417CA8F74,P,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20100616,164433,20100621,5000.00,108.628,3.679,,,,20100616,220538,1.00
8C6249BAE41F0941,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100616,164437,20100621,10000.00,106.625,0.000,,,,20100616,220538,1.00
37433E2AC51EA8D9,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100616,164337,20100622,30000.00,109.113,3.059,,,,20100616,220538,1.00
04E2CD6DA89B7940,P,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100616,164427,20100621,5000.00,104.996,1.515,,,,20100616,220538,1.00
37FBC8E3EC625799,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100616,164437,20100621,5000.00,104.456,2.686,,,,20100616,220538,1.00
835EF9E57933A750,S,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100616,164435,20100621,15000.00,100.000,3.649,,,,20100616,220538,1.00
CD8AEA5F6FA285FB,S,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20100616,164424,20100621,15000.00,108.617,3.460,,,,20100616,220538,1.00
748EB48A29056FDA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,164445,20100623,5000.00,103.534,5.951,,,,20100616,220538,1.00
FB37170DC6C402AF,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100616,164427,20100621,5000.00,105.121,,,,,20100616,220538,1.00
09C48167A1BA36D7,P,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100616,164438,20100621,30000.00,104.270,4.186,,,,20100616,220538,1.00
155774586A0B987F,S,542518X26,LONG BEACH N Y PUB IMPT-SER A,20041215,4.125,20241215,,,20100616,164443,20100621,35000.00,100.163,4.074,,,,20100616,220538,1.00
D32B1E624294661B,D,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100616,164437,20100621,5000.00,104.581,,,,,20100616,220538,1.00
4613222D1C1CF875,D,10727XRV2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.650,20130902,,,20100616,164435,20100621,15000.00,99.375,,,,,20100616,220538,1.00
73030762263E23C3,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20100616,164348,20100621,100000.00,102.893,,P,,,20100616,220538,1.00
DA3F4E6DBAB937F5,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100616,163632,20100621,100000.00,99.890,,S,,,20100616,220538,1.00
BF6E47A257AFDDCD,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100616,163718,20100621,5000.00,3.500,,S,,,20100616,220538,1.00
E46AF5A59B7A3C91,D,717817KS8,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20160615,,,20100616,164438,20100621,30000.00,104.770,,,,,20100616,220538,1.00
131622542F0FEFF4,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100616,164409,20100621,45000.00,110.621,,,,,20100616,220538,1.00
D889A99D34E57912,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100616,164346,20100621,40000.00,110.411,,,,,20100616,220538,1.00
4256382AF90FEC26,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100616,164346,20100621,40000.00,110.661,,,,,20100616,220538,1.00
F4C7A0AD1A2F57A2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164448,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
7EA8ABCCC2379784,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164427,20100622,25000.00,100.000,7.000,,,,20100616,220538,1.00
E9870DC16414CA84,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100616,164441,20100621,10000.00,104.682,4.223,,,,20100616,220538,1.00
34A41C9D1CE85774,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164437,20100622,40000.00,100.000,7.000,,,,20100616,220538,1.00
0DA78E112FBE747E,S,8951306R8,TRENTON N J ,20100615,4.625,20320715,Y,,20100616,164445,20100629,5000.00,99.655,4.650,,,,20100616,220538,1.00
1CC009E7ED300F70,S,762242UZ6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I ISSUE ,19970901,5.000,20120915,,,20100616,164423,20100621,50000.00,100.000,4.897,,,,20100616,220538,1.00
F6C122573BE7F4C2,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100616,164441,20100621,10000.00,104.681,,,,,20100616,220538,1.00
24315D53DE689199,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,164458,20100621,20000.00,101.000,4.322,,,,20100616,220538,1.00
9AB069F3F081509D,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100616,164458,20100623,10000.00,100.000,4.124,,,,20100616,220538,1.00
76B39817975D7765,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100616,164308,20100621,20000.00,107.070,3.499,,,,20100616,220538,1.00
784546B8F94D62FC,S,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,164400,20100621,50000.00,105.391,0.300,,,,20100616,220538,1.00
94ECA6B761F115F0,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100616,164432,20100621,10000.00,93.800,7.694,,,,20100616,220538,1.00
E7A2919E33499483,D,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,164400,20100621,50000.00,103.391,,,,,20100616,220538,1.00
3258371EA43693DF,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100616,163755,20100621,100000.00,109.461,1.000,,,,20100616,220538,1.00
4AE89A91C8295F62,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,163900,20100622,375000.00,100.050,6.684,,,,20100616,220538,1.00
895B15A0AFF994F2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164352,20100621,30000.00,79.500,9.474,,,,20100616,220538,1.00
8D90E21B952FEFED,D,977759DQ9,WOLFE CITY TEX INDPT SCH DIST ,20010915,5.000,20310815,,,20100616,164452,20100621,50000.00,103.391,,,,,20100616,220538,1.00
85EB2D5997C1BAD3,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20100616,164433,20100621,5000.00,109.027,,,,,20100616,220538,1.00
170D2BB5501726AC,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,164400,20100621,40000.00,91.730,,,,,20100616,220538,1.00
48391633AED1F0BC,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100616,164432,20100621,10000.00,94.000,,,,,20100616,220538,1.00
448084DCB0B2A263,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100616,164056,20100621,5000.00,97.880,,S,,,20100616,220538,1.00
4E8D3E9F820F72C5,P,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100616,164500,20100621,10000.00,95.500,6.211,,,,20100616,220538,1.00
5A0BFB1ACC25F416,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100616,164310,20100621,50000.00,98.000,,,,,20100616,220538,1.00
DFFF096D7A5795F0,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100616,164300,20100621,110000.00,107.526,1.230,,,,20100616,220538,1.00
78ECE2F71036BF47,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20100616,164432,20100618,100000.00,115.468,3.466,,,,20100616,220538,1.00
F25AB58352CB7FA1,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100616,164441,20100621,10000.00,104.681,,,,,20100616,220538,1.00
9B04BA130B58D3D2,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100616,164456,20100621,10000.00,96.500,,S,,,20100616,220538,1.00
8931F6065FDF9E8F,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100616,164508,20100621,25000.00,94.100,5.630,,,,20100616,220538,1.00
8523BA3CED5D3DA9,P,46613PGB6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.375,20341001,,,20100616,164502,20100621,50000.00,91.987,4.945,,,,20100616,220538,1.00
9FDA1E900C9BE10B,P,206256QJ1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,3.750,20130115,,,20100616,164400,20100621,150000.00,104.857,1.805,,,,20100616,220538,1.00
2060CC394EE453AD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164243,20100622,50000.00,98.750,,S,,,20100616,220538,1.00
6E84D7D350F9FB44,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100616,164317,20100621,20000.00,95.246,,P,,,20100616,220538,1.00
21046520F5447FA1,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100616,164341,20100621,25000.00,103.890,,S,,,20100616,220538,1.00
ED3C8A7C16B44D5E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100616,164300,20100621,265000.00,103.763,,,,,20100616,220538,1.00
CD288087FEA50EFD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164522,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
4526318AD27537C4,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100616,164400,20100621,15000.00,108.818,3.835,,,,20100616,220538,1.00
6FCC8BEA0F49F607,S,113152PH9,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20210315,Y,,20100616,164208,20100623,1MM+,97.078,3.580,,,,20100616,220538,1.00
4FD3C38441A416E9,S,806643EL2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.500,20320201,Y,,20100616,164526,20100714,200000.00,99.674,4.523,,,,20100616,220538,1.00
9FA7B2B7217C6CAA,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100616,164502,20100621,10000.00,116.255,1.122,,,,20100616,220538,1.00
C046FD861F17BBE5,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,164422,20100621,25000.00,91.719,,,,,20100616,220538,1.00
250186CA1268164C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100616,164502,20100621,10000.00,115.850,,,,,20100616,220538,1.00
004F419A3E805AAF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100616,164517,20100621,965000.00,100.500,6.682,,,,20100616,220538,1.00
220C9169D80016C5,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,164428,20100621,10000.00,89.500,6.689,,,,20100616,220538,1.00
B3A73AEACE94A7ED,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,164504,20100628,35000.00,100.000,5.000,,,,20100616,220538,1.00
AD40A23CBB3E6DF7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,164515,20100628,75000.00,100.000,5.000,,,,20100616,220538,1.00
1CD53FCEBE30D864,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100616,164200,20100621,40000.00,105.365,2.800,,,,20100616,220538,1.00
1A35FE2F1A55A75E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100616,164400,20100621,30000.00,96.996,5.220,,,,20100616,220538,1.00
B70DCE25FCD6B985,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,164445,20100621,45000.00,115.000,2.968,,,,20100616,220538,1.00
F97771C0C95CFB33,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100616,164434,20100621,100000.00,108.494,1.450,,,,20100616,220538,1.00
A01299873F3B4B12,P,250092SJ3,DES MOINES IOWA SER E,20020628,5.000,20170601,,,20100616,164328,20100621,1000000.00,105.790,1.950,,,,20100616,220538,1.00
DD12B6C9C9F17BF1,D,947597AN0,WEBBERVILLE MICH WTR SUPPLY & REF,19940415,6.500,20181101,,,20100616,164241,20100621,10000.00,94.250,,,,,20100616,220538,1.00
7341E52D5461559F,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100616,164532,20100621,30000.00,92.688,5.637,,,,20100616,220538,1.00
599CEF7DEB94CCD1,S,860209AN5,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.600,20220901,,,20100616,164400,20100621,340000.00,110.166,2.500,,,,20100616,220538,1.00
99AFC5C6493674D5,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100616,164445,20100621,45000.00,115.000,,,,,20100616,220538,1.00
020E26A26015E775,S,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100616,163815,20100617,25000.00,104.049,0.901,,,,20100616,220538,1.00
34F97EE1EBDE9E2C,S,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20100616,163644,20100621,200000.00,108.073,1.722,,,,20100616,220538,1.00
60E43EB33B523B7C,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100616,164300,20100621,25000.00,103.619,2.900,,,,20100616,220538,1.00
C5CBAF778688537B,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,164526,20100622,500000.00,100.100,6.677,,,,20100616,220538,1.00
54B86A5056E52481,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,164301,20100621,25000.00,75.500,8.083,,,,20100616,220538,1.00
95B48D2A146BC2D3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,164519,20100621,5000.00,100.761,4.650,,,,20100616,220538,1.00
BC009461FCE5F5CD,D,45289PDM0,IMPERIAL NEB FACS REV COMB,20100722,4.150,20250415,Y,,20100616,163958,20100722,30000.00,100.000,,,,,20100616,220538,1.00
CB6BD4642E63118E,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100616,164441,20100621,50000.00,103.000,3.665,,,,20100616,220538,1.00
4EB0A767C01A3359,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,164547,20100629,10000.00,101.772,6.512,,,,20100616,220538,1.00
631CEA1F507A2A2E,S,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100616,164538,20100621,25000.00,98.856,4.242,,,,20100616,220538,1.00
54986865D2637371,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100616,164531,20100621,30000.00,98.051,5.215,,,,20100616,220538,1.00
6EED2884DC8C79F6,P,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100616,164450,20100621,20000.00,105.958,3.727,,,,20100616,220538,1.00
ECE8D3F78A795D5E,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100616,164538,20100621,25000.00,98.856,,,,,20100616,220538,1.00
40903A9829EF2331,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100616,164538,20100621,20000.00,100.875,4.852,,,,20100616,220538,1.00
5B7A3779F3E2904D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,164541,20100621,25000.00,104.884,4.958,,,,20100616,220538,1.00
20C642C6F74ADA22,S,663226KB3,NORTH WALES PA WTR AUTH WTR ,20070801,5.000,20171101,,,20100616,164436,20100617,150000.00,111.382,3.251,,,,20100616,220538,1.00
42ABD03021BF4EA5,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100616,163535,20100621,75000.00,104.122,3.298,,,,20100616,220538,1.00
DD5785A9CF5B60B5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164554,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
E2F6CDAF87D6BEB5,S,803548LL8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20190615,,,20100616,164259,20100621,20000.00,104.237,1.651,,,,20100616,220538,1.00
41AD33B1314BDED2,S,59266TAW1,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.000,20120701,,,20100616,164500,20100621,200000.00,103.202,0.413,,,,20100616,220538,1.00
A85889B28F5D577A,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,163900,20100622,625000.00,100.050,6.684,,,,20100616,220538,1.00
CA0606E51525C104,S,469205FU7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20111201,,,20100616,164551,20100621,15000.00,102.424,1.300,,,,20100616,220538,1.00
CC2EF41DBFA62647,D,678252EV5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20250701,,,20100616,164418,20100621,100000.00,100.185,,P,,,20100616,220538,1.00
52EF80DECF74F527,D,463831GQ4,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20270815,,,20100616,164448,20100621,50000.00,100.959,,P,,,20100616,220538,1.00
7432243DB472F9A4,D,463831GR2,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.500,20280815,,,20100616,164511,20100621,50000.00,101.097,,P,,,20100616,220538,1.00
4DABC28AB17C0874,D,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100616,164520,20100621,1MM+,22.176,,S,,,20100616,220538,1.00
7456D79B8FD8F961,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100616,164601,20100621,25000.00,95.100,5.537,,,,20100616,220538,1.00
C5163280BB4311C6,S,490748AC4,KENT WASH COMB UTIL SYS REV SER A,20090903,3.000,20111201,,,20100616,164521,20100621,35000.00,103.079,0.851,,,,20100616,220538,1.00
3B2D994D9FD0FFD9,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100616,164456,20100621,10000.00,95.500,,P,,,20100616,220538,1.00
1C4A5B6BD183BCCA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,164529,20100628,75000.00,100.000,5.000,,,,20100616,220538,1.00
88F2A91964913F6D,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,164521,20100621,25000.00,89.500,6.689,,,,20100616,220538,1.00
4CF0B0CA6DD540D2,S,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100616,164522,20100629,25000.00,100.000,4.124,,,,20100616,220538,1.00
D76A324BC11CE7CC,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100616,164238,20100623,10000.00,104.557,3.000,,,,20100616,220538,1.00
FBAF618B6C2F5BA6,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100616,164558,20100621,5000.00,106.090,3.921,,,,20100616,220538,1.00
FC6D0FBB72261F3B,P,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100616,164559,20100621,5000.00,65.291,7.002,,,,20100616,220538,1.00
1BA7F60D66067E17,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20100616,164552,20100621,20000.00,100.641,4.969,,,,20100616,220538,1.00
AAF40C2064E9BF6F,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,163900,20100622,625000.00,100.053,6.684,,,,20100616,220538,1.00
57EDDF4B135139B6,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100616,164605,20100625,25000.00,103.450,4.580,,,,20100616,220538,1.00
224BEF55B1ACAFC6,S,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100616,164200,20100621,50000.00,106.375,1.001,,,,20100616,220538,1.00
B00C93649B4517AD,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100616,164311,20100617,25000.00,99.996,,,,,20100616,220538,1.00
A05360B5E68BB380,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100616,164609,20100621,5000.00,96.370,1.759,,,,20100616,220538,1.00
488BA24E08BE457E,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100616,164609,20100621,5000.00,93.970,2.009,,,,20100616,220538,1.00
D58B603815CCBFC5,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100616,164609,20100621,5000.00,91.172,2.260,,,,20100616,220538,1.00
86CCB26F8A9FB918,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100616,164609,20100621,10000.00,87.365,2.660,,,,20100616,220538,1.00
EA91AD2609043141,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100616,164611,20100621,5000.00,92.690,5.228,,,,20100616,220538,1.00
BDF604F9D8C0BF60,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100616,164603,20100621,150000.00,116.326,3.459,,,,20100616,220538,1.00
7B09BC2991B80DE0,S,889278QT7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.000,20161201,Y,,20100616,164605,20100701,100000.00,102.978,2.495,,,,20100616,220538,1.00
F59E8ED17DF33BF8,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100616,164335,20100621,5000.00,103.750,,P,,,20100616,220538,1.00
36D0565A7592F548,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100616,164321,20100621,15000.00,97.364,,P,,,20100616,220538,1.00
84CD51D77E8974D5,P,207737BT3,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20111001,,,20100616,164616,20100621,500000.00,105.072,0.994,,,,20100616,220538,1.00
1906AF200EF7E7FE,P,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100616,164500,20100621,250000.00,105.567,3.330,,,,20100616,220538,1.00
F9AFE7371F6D0C30,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,164620,20100630,5000.00,102.250,6.386,,,,20100616,220538,1.00
F51B47AC56D60C3B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100616,164429,20100621,1000000.00,101.281,,P,,,20100616,220538,1.00
BDD42A60C9175ABC,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20100616,164300,20100621,25000.00,103.424,,,,,20100616,220538,1.00
359493F779646CC2,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100616,164413,20100621,25000.00,84.100,,S,,,20100616,220538,1.00
8848D6269878B51C,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,164215,20100720,100000.00,98.089,,P,,,20100616,220538,1.00
1DB824387894F26F,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100616,164559,20100621,5000.00,65.691,,,,,20100616,220538,1.00
007EAFDE892B1DA5,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100616,163755,20100621,50000.00,107.323,1.250,,,,20100616,220538,1.00
507F5E646A47842F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100616,164539,20100621,25000.00,110.165,1.460,,,,20100616,220538,1.00
8EE1C78AA8F44479,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,164600,20100621,10000.00,101.989,5.540,,,,20100616,220538,1.00
92E7CE7B4FDB9CA5,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100616,164558,20100621,5000.00,106.490,,,,,20100616,220538,1.00
80E342F69E6CFE17,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100616,164525,20100702,15000.00,103.000,4.548,,,,20100616,220538,1.00
7FB8F6970FC79FCE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164248,20100622,200000.00,100.000,7.000,,,,20100616,220538,1.00
BB40729024D37EB1,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,164540,20100621,25000.00,102.259,,,,,20100616,220538,1.00
53095AE224FB7D9B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100616,164522,20100621,25000.00,102.509,,,,,20100616,220538,1.00
52CFFCED980136A9,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100616,164400,20100621,10000.00,99.672,,,,,20100616,220538,1.00
276CC232B8CACCB7,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,164538,20100621,25000.00,90.394,,,,,20100616,220538,1.00
42F7BF93F0CB45D7,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100616,164629,20100621,5000.00,102.250,4.005,,,,20100616,220538,1.00
C9A07E8E9488C4E9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,164631,20100630,20000.00,102.250,6.288,,,,20100616,220538,1.00
DE8441E0B69BA119,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100616,164535,20100621,750000.00,113.875,4.047,,,,20100616,220538,1.00
ACCEBFFEA2A52BD6,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100616,164601,20100621,150000.00,115.096,,,,,20100616,220538,1.00
248D107E3A5FC9CE,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100616,164636,20100621,25000.00,114.422,2.150,,,,20100616,220538,1.00
CA446A872D7C2FF8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164647,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
0D8C08E6A981916C,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100616,164623,20100621,5000.00,96.680,4.740,,,,20100616,220538,1.00
D574DA4DA2111F47,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100616,164625,20100621,10000.00,101.128,4.829,,,,20100616,220538,1.00
833B45B8BB029226,S,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20100616,164645,20100621,15000.00,103.408,1.301,,,,20100616,220538,1.00
5DF3CB2F0055C85E,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100616,164645,20100621,500000.00,105.527,0.889,,,,20100616,220538,1.00
093C82E0B2DCABC8,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100616,164556,20100621,5000.00,96.880,,P,,,20100616,220538,1.00
E5A015B1C24496CE,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,164421,20100621,25000.00,91.969,,,,,20100616,220538,1.00
FD43311E47508A40,D,34281PAL7,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,4.400,20101001,,,20100616,163843,20100621,25000.00,100.030,,S,,,20100616,220538,1.00
742FAF515FBA7D98,D,145118AF2,CARROLL CNTY TENN HEALTH & EDL 1ST MTG-CARRIAGE CROSSING-A,19961220,8.500,20261201,,,20100616,163850,20100621,5000.00,70.000,,P,,,20100616,220538,1.00
11458D26C9929CAF,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100616,163953,20100621,5000.00,2.500,,P,,,20100616,220538,1.00
37A2070AF482AAC5,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100616,164400,20100621,295000.00,111.899,1.000,,,,20100616,220538,1.00
C6A6DF3BB49D0D83,S,145681SM5,CARROLLTON TEX WTRWKS & SWR ,20050215,3.750,20170501,,,20100616,164641,20100621,30000.00,103.451,2.800,,,,20100616,220538,1.00
8BAC2ACA8D9CE5AC,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100616,164405,20100621,295000.00,111.899,,S,,,20100616,220538,1.00
07BEA651559E7F40,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164656,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
7BB7A5AFD65C76C9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164657,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
08310A8E1ACC776C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,164659,20100621,50000.00,83.006,6.540,,,,20100616,220538,1.00
52D03A1AE543DAB1,P,956109KB7,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20111201,,,20100616,151400,20100621,25000.00,104.280,0.643,,,,20100616,220538,1.00
844ABCA706F2A2F8,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100616,164622,20100621,5000.00,113.393,0.767,,,,20100616,220538,1.00
13CFC2EC98F6AB56,S,956109KB7,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20111201,,,20100616,151400,20100621,25000.00,104.520,0.481,,,,20100616,220538,1.00
F632E8BE637FFA50,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100616,164656,20100621,20000.00,96.500,5.838,,,,20100616,220538,1.00
238C8244E5DA12FD,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100616,163501,20100721,500000.00,94.859,2.100,,,,20100616,220538,1.00
224F3D0934AF695A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,110033,20100621,15000.00,98.500,5.102,,,,20100616,220538,1.00
8433AA347C41C97F,S,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100616,164700,20100621,25000.00,105.611,1.250,,,,20100616,220538,1.00
21AD18709DBC4160,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100616,164657,20100629,10000.00,101.050,6.681,,,,20100616,220538,1.00
823B279999433AB1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164659,20100622,30000.00,98.100,7.154,,,,20100616,220538,1.00
808F4236D8EB22FC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,164658,20100621,50000.00,81.299,,,,,20100616,220538,1.00
10127AD736775FBB,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,164656,20100621,100000.00,98.565,,P,,,20100616,220538,1.00
73B25EB06A85561E,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100616,164705,20100714,100000.00,100.301,3.957,,,,20100616,220538,1.00
558A08C3850B3E7F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100616,164705,20100621,5000.00,97.846,5.396,,,,20100616,220538,1.00
44F2E25C29BF549C,S,565566AM8,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,4.800,20180301,Y,,20100616,164600,20100701,25000.00,100.000,4.800,,,Y,20100616,220538,1.00
5D6A43842AD0F3FA,P,570204AL1,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20101201,,,20100616,164708,20100621,50000.00,100.648,3.757,,,,20100616,220538,1.00
E6702B8C3DD69886,P,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100616,164701,20100621,10000.00,99.000,6.266,,,,20100616,220538,1.00
AF63A3B2BAC69B50,D,570204AL1,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20101201,,,20100616,164708,20100621,50000.00,100.773,,,,,20100616,220538,1.00
FD5EDF35EE81D1AC,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,164703,20100621,270000.00,94.025,7.038,,,,20100616,220538,1.00
1797BE243523737A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164456,20100621,10000.00,79.500,9.474,,,,20100616,220538,1.00
CBB72FC05259C918,D,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100616,164701,20100621,10000.00,99.500,,,,,20100616,220538,1.00
8E1335FAB3B4A10C,S,806643ED0,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20250201,Y,,20100616,164713,20100714,90000.00,100.301,3.957,,,,20100616,220538,1.00
A5C8D07E6182B6F6,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100616,164713,20100621,50000.00,109.600,4.453,,,,20100616,220538,1.00
6B62627DCE643C86,P,735348CL6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20120901,,,20100616,164711,20100621,25000.00,103.777,2.226,,,,20100616,220538,1.00
164A340DD472E0CA,S,728345BC2,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,2.750,20100901,,,20100616,164712,20100621,50000.00,100.455,0.405,,,,20100616,220538,1.00
FC8A747781346E09,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,164710,20100621,15000.00,83.370,6.446,,,,20100616,220538,1.00
7FF24A54C595AA42,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100616,164519,20100621,25000.00,89.926,5.751,,,,20100616,220538,1.00
1A9646A43B63EA0E,P,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,Y,,20100616,164458,20100629,1000000.00,100.100,4.986,,,,20100616,220538,1.00
DB4764320FE1492A,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100616,164700,20100621,25000.00,98.336,5.518,,,,20100616,220538,1.00
52C94B4A33949703,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100616,164600,20100621,10000.00,113.162,3.437,,,,20100616,220538,1.00
1EAEA57C653620F4,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20100616,164656,20100621,25000.00,98.536,,P,,,20100616,220538,1.00
3B10849A3F5F5D95,P,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20100616,164716,20100621,25000.00,99.788,4.705,,,,20100616,220538,1.00
CDD745AD33550B8B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164433,20100621,20000.00,79.500,9.474,,,,20100616,220538,1.00
FF114BDA235429CE,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100616,164525,20100621,200000.00,104.825,,,,,20100616,220538,1.00
8B9CC30F7F76DFB1,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,164700,20100621,20000.00,103.622,,,,,20100616,220538,1.00
BA1C1878C37C7751,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164729,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
3552303A9DF341E2,D,838466AZ3,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,3.000,20140401,,,20100616,164500,20100621,60000.00,103.750,,,,,20100616,220538,1.00
55CA779874D42288,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100616,164717,20100621,5000.00,107.131,3.137,,,,20100616,220538,1.00
947A01525D235AC4,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,164326,20100621,40000.00,94.000,5.964,,,,20100616,220538,1.00
2B1D1F77135E6BDF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,164658,20100621,15000.00,101.989,5.540,,,,20100616,220538,1.00
2E328B805107E7AC,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100616,164700,20100621,10000.00,113.662,3.382,,,,20100616,220538,1.00
85C72A5437AAAF63,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100616,150100,20100621,170000.00,100.000,0.000,,,,20100616,220538,1.00
85A47E784AB00235,S,113152PJ5,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20220315,Y,,20100616,164626,20100623,1MM+,98.107,3.700,,,,20100616,220538,1.00
A0D478D7888B30CA,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100616,164720,20100621,100000.00,98.767,6.363,,,,20100616,220538,1.00
9537708444A92D22,P,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100616,164714,20100621,5000.00,99.500,10.125,,,,20100616,220538,1.00
7290607898198603,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100616,164226,20100621,40000.00,91.980,,,,,20100616,220538,1.00
829E9D8A06A746C5,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100616,164717,20100621,5000.00,107.531,,,,,20100616,220538,1.00
7E9F0B47697EC2BB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,164645,20100622,200000.00,98.750,,,,,20100616,220538,1.00
E82B66261F43D9EC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,164737,20100621,50000.00,101.500,4.092,,,,20100616,220538,1.00
8821CBE16047F12B,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,164726,20100621,180000.00,104.295,3.492,,,,20100616,220538,1.00
900827B3D5761615,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100616,164623,20100621,250000.00,113.875,4.047,,,,20100616,220538,1.00
3898BA65FE890E85,D,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20100616,164410,20100621,25000.00,100.100,,,,,20100616,220538,1.00
DD86D916F64AFD7A,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,164727,20100621,15000.00,87.168,6.450,,,,20100616,220538,1.00
FC032286DC99A7E4,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100616,164734,20100621,10000.00,87.168,6.450,,,,20100616,220538,1.00
FFE63F8DF19A6AE3,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100616,164642,20100621,50000.00,90.763,,,,,20100616,220538,1.00
5C1B06155091B2A1,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100616,164737,20100621,10000.00,108.098,0.000,,,,20100616,220538,1.00
774418523B65C754,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100616,164731,20100621,25000.00,83.000,7.191,,,,20100616,220538,1.00
2902120B8F71F109,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100616,164411,20100621,25000.00,103.390,,P,,,20100616,220538,1.00
D3435D0DA37CE4BC,D,166395LN1,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20131101,,,20100616,164555,20100621,100000.00,108.998,,P,,,20100616,220538,1.00
6F4D8B64879DB945,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164743,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
86EAD2509CA8628B,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,164700,20100621,10000.00,103.191,,,,,20100616,220538,1.00
901E152DB1F46BB9,D,084851RX4,BERLIN CONN REF-SER B,20100415,3.500,20141001,,,20100616,164634,20100621,45000.00,106.967,,,,,20100616,220538,1.00
E5C3460ADE0D0F1A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,164749,20100630,25000.00,102.250,6.288,,,,20100616,220538,1.00
C61F2087DA763427,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100616,164739,20100621,10000.00,101.714,3.500,,,,20100616,220538,1.00
C3576D7FB1E487A9,P,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100616,164744,20100621,35000.00,105.878,3.697,,,,20100616,220538,1.00
D6A241B03FDA3184,S,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,164741,20100624,100000.00,103.130,2.511,,,,20100616,220538,1.00
E7545AB5C3F496A3,D,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20100616,164716,20100621,25000.00,100.038,,,,,20100616,220538,1.00
87C4068B72914C5F,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100616,164744,20100621,35000.00,106.378,,,,,20100616,220538,1.00
7776364CA749FE98,D,041042SA1,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20170701,Y,,20100616,164741,20100624,100000.00,102.380,,,,,20100616,220538,1.00
6F83DDA2C7540B14,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100616,164610,20100621,25000.00,96.498,5.690,,,,20100616,220538,1.00
9B1701CBA124D091,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,164742,20100621,100000.00,105.000,6.126,,,,20100616,220538,1.00
A46F1E358BA319C1,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100616,164752,20100621,40000.00,108.344,3.700,,,,20100616,220538,1.00
4695AF537B61C5B9,S,084851RX4,BERLIN CONN REF-SER B,20100415,3.500,20141001,,,20100616,164700,20100621,45000.00,106.967,1.800,,,,20100616,220538,1.00
72A915646880E955,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100616,164749,20100630,25000.00,86.500,5.966,,,,20100616,220538,1.00
B82EA50276C10068,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164800,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
D968DF4A194521F8,S,224507GN7,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20340815,,,20100616,164752,20100621,25000.00,98.457,4.455,,,,20100616,220538,1.00
1A0AB566FD0284D4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100616,164742,20100628,50000.00,100.000,5.000,,,,20100616,220538,1.00
B75BB44C0B7D28A2,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,164722,20100621,15000.00,105.084,,,,,20100616,220538,1.00
DCE322A67E43241E,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,164743,20100621,10000.00,99.998,4.500,,,,20100616,220538,1.00
1B85D7132E0E2114,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100616,164745,20100621,60000.00,105.000,6.126,,,,20100616,220538,1.00
28C37B0FE4C1BB43,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,164739,20100621,70000.00,100.000,3.999,,,,20100616,220538,1.00
2EF98CEB0511F03C,S,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20100616,164751,20100621,40000.00,110.118,2.400,,,,20100616,220538,1.00
2631433984B1DC12,D,451488CN8,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.125,20300215,Y,,20100616,164416,20100713,465000.00,98.877,,,,,20100616,220538,1.00
57094A93B69EE5FD,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100616,164806,20100621,5000.00,98.840,4.587,,,,20100616,220538,1.00
ED3ED27EF7997628,S,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20100616,164755,20100621,15000.00,101.779,1.101,,,,20100616,220538,1.00
D8BF19D71C1B7D74,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100616,164808,20100621,1000000.00,108.484,2.800,,,,20100616,220538,1.00
40BC14E4A6C9D19A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,164756,20100621,10000.00,103.961,5.489,,,,20100616,220538,1.00
94E06D802FA52042,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100616,164801,20100623,15000.00,98.142,4.683,,,,20100616,220538,1.00
F44C93095171F830,S,13068HL36,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-AMBAC TCRS,19980301,5.250,20150901,,,20100616,164727,20100621,250000.00,100.623,2.001,,,,20100616,220538,1.00
3AE127701C5DD198,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,164756,20100621,1MM+,104.417,,P,,,20100616,220538,1.00
6A98DEDA4BE2DCD0,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,164400,20100621,50000.00,103.625,,,,,20100616,220538,1.00
86DCEB85D73C6372,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,164814,20100621,25000.00,107.081,4.095,,,,20100616,220538,1.00
7CD0E9A6F4C95280,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100616,164400,20100621,200000.00,106.500,3.283,,,,20100616,220538,1.00
0BE8DB9A25C61050,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100616,164614,20100621,10000.00,104.000,4.327,,,,20100616,220538,1.00
F48D4FC2CC98B75A,S,75845HHX4,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20221001,,,20100616,164821,20100621,50000.00,104.709,4.000,,,,20100616,220538,1.00
DBB746703FED0C99,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100616,164456,20100621,200000.00,106.500,,P,,,20100616,220538,1.00
6C51A389882A8F5D,P,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100616,164818,20100621,250000.00,101.547,4.540,,,,20100616,220538,1.00
D96A9B762743F94A,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100616,164819,20100621,250000.00,103.493,4.992,,,,20100616,220538,1.00
2213787FEABDF860,P,735727BK4,PORTAGE IND REDEV DIST TAX REF,20080124,3.750,20130715,,,20100616,164819,20100621,245000.00,101.916,3.090,,,,20100616,220538,1.00
3C44AEE621011302,S,939718WC2,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER D-SAND PT-IIB,20011201,5.000,20200701,,,20100616,164600,20100621,5000.00,100.800,4.195,,,,20100616,220538,1.00
E30EA4AAE806EA78,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100616,164614,20100621,10000.00,104.000,,,,,20100616,220538,1.00
0725A43C251233B3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,164825,20100621,30000.00,100.700,4.242,,,,20100616,220538,1.00
26F9051B841F6441,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100616,164827,20100621,25000.00,103.181,0.000,,,,20100616,220538,1.00
19D6CFEFB2372C9C,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100616,164753,20100618,100000.00,106.362,0.750,,,,20100616,220538,1.00
C6A4175923F0C43D,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100616,164808,20100621,55000.00,105.437,4.151,,,,20100616,220538,1.00
3AA38B6592353E58,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,164753,20100621,15000.00,101.989,5.540,,,,20100616,220538,1.00
9F14A6160D2A8F9D,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100616,164810,20100701,200000.00,100.986,0.801,,,,20100616,220538,1.00
2507A8387F85000C,S,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100616,163755,20100621,100000.00,101.473,0.901,,,,20100616,220538,1.00
9F795E8955CA5099,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100616,164808,20100621,55000.00,105.437,,,,,20100616,220538,1.00
1C5582ED7F29FE02,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100616,164732,20100621,1000000.00,113.875,4.047,,,,20100616,220538,1.00
DFF892C540C3368C,S,505786FH1,LADUE MO SCH DIST SER A,20100629,1.750,20140301,Y,,20100616,164819,20100629,100000.00,101.427,1.350,,,,20100616,220538,1.00
B1214972944F0E75,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100616,164707,20100621,15000.00,101.658,3.817,,,,20100616,220538,1.00
97AA208CE019C49C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164439,20100621,30000.00,79.500,9.474,,,,20100616,220538,1.00
86AD2B515D426D20,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,164258,20100621,45000.00,75.500,8.083,,,,20100616,220538,1.00
7EE6DD61A0380791,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100616,121214,20100623,100000.00,100.000,,,,,20100616,220538,1.00
485431B7E192CC9B,P,914119NJ7,UNIVERSITY CINCINNATI OHIO GEN VAR-SER F,20081121,,20340601,,,20100616,123317,20100623,115000.00,100.000,,,,,20100616,220538,1.00
3ACF22BB17DD3C73,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,6.300,20300815,Y,,20100616,164400,20100707,250000.00,102.622,5.950,,,,20100616,220538,1.00
4AC7D838432463C1,S,1623754M8,CHATTANOOGA TENN ,20090115,3.000,20121101,,,20100616,164600,20100621,500000.00,105.255,0.750,,,,20100616,220538,1.00
D357C7F13AEB2807,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100616,164822,20100621,270000.00,102.987,0.801,,,,20100616,220538,1.00
A7BA418554ED5C2A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,164810,20100621,50000.00,107.648,6.855,,,,20100616,220538,1.00
FE6F3292AF2DA9FD,S,113152PK2,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20230315,Y,,20100616,164735,20100623,1MM+,96.990,3.800,,,,20100616,220538,1.00
02D3CA60D1C25905,D,1623754M8,CHATTANOOGA TENN ,20090115,3.000,20121101,,,20100616,164633,20100621,500000.00,105.255,,S,,,20100616,220538,1.00
7ECC50CB933F243D,S,25009PAA0,DES MOINES IOWA AREA REGL TRAN ,20100623,1.000,20110601,Y,,20100616,164700,20100623,320000.00,100.280,0.700,,,,20100616,220538,1.00
CB6DA4309A8A1496,D,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20100616,164518,20100621,100000.00,102.872,,S,,,20100616,220538,1.00
595DDBBD2AEF5EE3,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100616,164825,20100621,235000.00,46.500,5.062,,,,20100616,220538,1.00
8FF40C3E89A49597,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,164827,20100621,10000.00,103.295,3.836,,,,20100616,220538,1.00
CDB37567406755BF,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20100616,164725,20100621,5000.00,105.853,3.880,,,,20100616,220538,1.00
2E888DEAB6945F7D,S,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20100616,164800,20100621,25000.00,100.242,1.262,,,,20100616,220538,1.00
74BEFFCF1556E6D6,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100616,164700,20100621,25000.00,101.765,4.716,,,,20100616,220538,1.00
9A0CD20B2F8E28D6,P,93978ESU7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20101001,,,20100616,164838,20100621,15000.00,100.676,2.521,,,,20100616,220538,1.00
733D68C8C8EFEB4F,P,624135AJ8,MOUNTAIN IRON MINN HSG & REDEV NORTHEAST SERV COOP PJ-SER A,19990901,6.250,20191001,,,20100616,164800,20100621,10000.00,99.000,6.393,,,,20100616,220538,1.00
7B23270928E529A2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100616,164842,20100630,20000.00,99.000,5.329,,,,20100616,220538,1.00
3835D8EA4ABDAAC3,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100616,164833,20100621,10000.00,99.952,5.506,,,,20100616,220538,1.00
639FD2BFC1A4C33E,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100616,164841,20100621,25000.00,62.869,8.422,,,,20100616,220538,1.00
5E2DA96237A0C992,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100616,164543,20100621,100000.00,116.570,2.027,,,,20100616,220538,1.00
E09D09767EBF94C8,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100616,164826,20100621,50000.00,104.617,4.175,,,,20100616,220538,1.00
D0FD6A9693F3DEF0,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,164845,20100621,25000.00,104.976,4.013,,,,20100616,220538,1.00
80754CA702B94EEE,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,164854,20100621,25000.00,90.394,5.742,,,,20100616,220538,1.00
C781DC2EB1BF8D25,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100616,164855,20100621,55000.00,104.000,3.957,,,,20100616,220538,1.00
20451D8B976A00AD,S,966527FD0,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20250101,,,20100616,164855,20100621,10000.00,97.840,4.200,,,,20100616,220538,1.00
2C52702B34CF4E2E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164857,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
4A0DB39D66886EFC,P,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100616,164855,20100713,250000.00,100.100,5.474,,,,20100616,220538,1.00
738076387810E08A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,164855,20100621,40000.00,83.006,6.540,,,,20100616,220538,1.00
E1314AB0E79D4E25,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,164831,20100701,200000.00,101.091,0.801,,,,20100616,220538,1.00
CEDF2ED4E3108179,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,164846,20100701,100000.00,101.091,0.801,,,,20100616,220538,1.00
62973BEE276F94C3,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100616,164852,20100621,50000.00,106.890,3.734,,,,20100616,220538,1.00
DA7591BA2CB68B46,D,93978ESU7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20101001,,,20100616,164838,20100621,15000.00,100.801,,,,,20100616,220538,1.00
932194558C3014CC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164900,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
DEE000715D9CF1D2,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100616,164856,20100621,75000.00,89.100,6.502,,,,20100616,220538,1.00
119ECF06EF0FE346,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100616,164856,20100621,100000.00,99.317,5.710,,,,20100616,220538,1.00
F0F19E18A269E8B4,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100616,164800,20100621,10000.00,106.664,3.541,,,,20100616,220538,1.00
509EB1B96C67FC9B,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100616,164830,20100621,15000.00,87.090,5.544,,,,20100616,220538,1.00
BDAC584562B1C763,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100616,164827,20100621,25000.00,75.500,8.083,,,,20100616,220538,1.00
13DC5E514F5BFE69,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,164905,20100621,100000.00,104.622,4.037,,,,20100616,220538,1.00
9C291F0D61F6AD67,S,25009PAB8,DES MOINES IOWA AREA REGL TRAN ,20100623,1.000,20120601,Y,,20100616,164800,20100623,320000.00,100.000,1.000,,,,20100616,220538,1.00
FFD880C681C97F4E,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100616,164700,20100617,800000.00,100.000,0.000,,,,20100616,220538,1.00
8EF8AF014E384F4F,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100616,164003,20100621,10000.00,87.926,,P,,,20100616,220538,1.00
9F09165838E6A640,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100616,164008,20100621,15000.00,76.051,,P,,,20100616,220538,1.00
C417FC6EECA81C40,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100616,164027,20100621,150000.00,87.329,,S,,,20100616,220538,1.00
B3695868AC7B1915,D,762242D44,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.375,20290315,,,20100616,164033,20100621,5000.00,89.000,,P,,,20100616,220538,1.00
29CDADF202DC1EC4,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100616,164746,20100621,100000.00,93.413,,,,,20100616,220538,1.00
D4D643991AF18E5A,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100616,164746,20100621,100000.00,93.473,,,,,20100616,220538,1.00
7FFC7E2996CC3B32,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100616,164825,20100621,50000.00,106.319,,,,,20100616,220538,1.00
D8E1ECBB579D7F0D,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,164851,20100621,25000.00,90.394,,,,,20100616,220538,1.00
6FE9E705536470CA,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100616,164845,20100621,25000.00,103.791,,,,,20100616,220538,1.00
C6D2DBE9A0ACE4F0,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100616,164400,20100621,150000.00,100.058,4.347,,,,20100616,220538,1.00
31BEDC3FB7CE0819,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100616,164854,20100621,40000.00,81.298,,,,,20100616,220538,1.00
7D15BA98EA1B419F,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100616,164131,20100621,500000.00,105.537,,,,,20100616,220538,1.00
203652AC4CE1BF4A,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100616,164620,20100621,55000.00,98.900,,,,,20100616,220538,1.00
E7FED2EC5C45833B,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100616,164752,20100621,100000.00,104.921,,,,,20100616,220538,1.00
F176815C59DC1A33,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100616,164206,20100621,20000.00,97.280,,P,,,20100616,220538,1.00
E091052E306B5EE8,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100616,164856,20100621,100000.00,99.317,,,,,20100616,220538,1.00
9F8F2296BD246508,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100616,164856,20100621,1MM+,103.311,,P,,,20100616,220538,1.00
5AE8ABFF33D92F7F,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100616,164510,20100621,25000.00,109.392,2.035,,,,20100616,220538,1.00
7714B393656A6C21,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,164911,20100621,20000.00,111.048,3.603,,,,20100616,220538,1.00
E34B33FD91FB770D,P,888548AQ7,TITUSVILLE FLA ,20050907,4.000,20200701,,,20100616,164828,20100621,5000.00,90.125,5.281,,,,20100616,220538,1.00
C89EED8DF027A422,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100616,164910,20100621,25000.00,100.000,3.999,,,,20100616,220538,1.00
8FE4B22D7227B788,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,164911,20100621,20000.00,110.047,,,,,20100616,220538,1.00
4E0581FC140F78B3,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100616,164856,20100621,1MM+,103.371,,S,,,20100616,220538,1.00
0A52CFF6932BFA77,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,164813,20100621,25000.00,104.456,,,,,20100616,220538,1.00
0B462CC9E1ED12D1,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100616,164812,20100621,25000.00,104.706,,,,,20100616,220538,1.00
17E4D7822A88DCDD,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100616,164835,20100621,25000.00,62.989,,P,,,20100616,220538,1.00
B5C2A4DB19EA2314,P,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100616,164918,20100621,10000.00,109.220,0.000,,,,20100616,220538,1.00
3E92B056ADF4CA6B,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100616,164831,20100621,50000.00,103.120,4.477,,,,20100616,220538,1.00
429C29AEBB015568,S,624135AJ8,MOUNTAIN IRON MINN HSG & REDEV NORTHEAST SERV COOP PJ-SER A,19990901,6.250,20191001,,,20100616,164900,20100621,10000.00,100.000,6.087,,,,20100616,220538,1.00
08327AC9BC837298,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,164815,20100621,10000.00,99.666,4.097,,,,20100616,220538,1.00
6A55463621CE43D4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164442,20100621,15000.00,79.500,9.474,,,,20100616,220538,1.00
8B8B5AB9ED07DAEA,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100616,164758,20100621,200000.00,107.020,,,,,20100616,220538,1.00
56F8F510CC80698A,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100616,164910,20100621,200000.00,24.786,4.432,,,,20100616,220538,1.00
F7BFC65E9FF775B1,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,164912,20100630,15000.00,102.000,6.322,,,,20100616,220538,1.00
E81D46BD749EECE8,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,164915,20100621,100000.00,104.622,4.037,,,,20100616,220538,1.00
71BC368477146CE0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164916,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
A7E56F53331971EC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164921,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
19FADC7A50FA8360,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,164922,20100629,5000.00,101.024,6.412,,,,20100616,220538,1.00
945444F900145868,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164923,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
30E228DA472A56CF,S,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20100616,164908,20100621,15000.00,101.750,3.999,,,,20100616,220538,1.00
D1DF1181B1325FB6,S,43626UAP2,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.200,20240601,Y,,20100616,164807,20100708,30000.00,99.996,4.200,,,Y,20100616,220538,1.00
4691189AE257AD7A,D,888548AQ7,TITUSVILLE FLA ,20050907,4.000,20200701,,,20100616,164828,20100621,5000.00,90.125,,,,,20100616,220538,1.00
D0AE6429C08807B3,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,164815,20100621,10000.00,100.664,,,,,20100616,220538,1.00
393268AFAF485866,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,164800,20100621,50000.00,103.625,,,,,20100616,220538,1.00
9AD68AFEE1A0B85E,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,164656,20100621,100000.00,98.625,,S,,,20100616,220538,1.00
0D9708D22C7B0664,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,164922,20100621,10000.00,104.295,3.492,,,,20100616,220538,1.00
776C5D06A130F9A8,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100616,150100,20100621,110000.00,100.000,0.000,,,,20100616,220538,1.00
D11AD39FECB0CBB8,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100616,142223,20100621,10000.00,87.792,,,,,20100616,220538,1.00
53AF271533252A8A,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100616,150000,20100621,1MM+,100.000,0.000,,,,20100616,220538,1.00
60A5B2E4B2D9D7B7,P,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100616,164704,20100621,5000.00,97.030,6.375,,,,20100616,220538,1.00
E418F8047AAE6363,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100616,164722,20100621,1000000.00,103.368,4.450,,,,20100616,220538,1.00
E32546D1AB42DEB5,S,622410AG3,MOUNT PLEASANT IOWA CMNTY SCH ,20061201,4.000,20140701,,,20100616,163858,20100621,505000.00,108.133,1.893,,,,20100616,220538,1.00
0AEA452042396B53,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100616,163731,20100621,200000.00,102.200,4.650,,,,20100616,220538,1.00
494323027EE125D8,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100616,164936,20100618,20000.00,87.500,8.978,,,,20100616,220538,1.00
E292544770A3D094,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,164939,20100624,75000.00,100.750,4.655,,,,20100616,220538,1.00
FD63887AB953EB13,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100616,164510,20100621,25000.00,109.392,2.035,,,,20100616,220538,1.00
1CE5B90504154D61,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100616,164435,20100621,500000.00,102.666,,,,,20100616,220538,1.00
F354D911DF5FBE7B,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100616,164818,20100621,10000.00,95.000,,P,,,20100616,220538,1.00
157EF49FB61787AF,D,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100616,164802,20100621,10000.00,96.000,,S,,,20100616,220538,1.00
C058461B6916BCC2,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100616,164510,20100621,25000.00,109.392,2.035,,,,20100616,220538,1.00
7F82294C05B3C86C,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100616,164815,20100621,10000.00,107.000,3.823,,,,20100616,220538,1.00
4F32B87F707BB5F5,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100616,164904,20100621,10000.00,102.875,4.507,,,,20100616,220538,1.00
FA250DE3312A7B93,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164944,20100628,20000.00,102.000,6.835,,,,20100616,220538,1.00
D38CEDB86791157A,P,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100616,164947,20100618,25000.00,103.350,2.749,,,,20100616,220538,1.00
662D7B42B9F8E419,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100616,164815,20100621,10000.00,107.000,,,,,20100616,220538,1.00
72B2C47BA58AC2B3,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,164846,20100701,50000.00,100.000,6.150,,,Y,20100616,220538,1.00
DD412FA1A297F596,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,164951,20100624,50000.00,100.750,4.655,,,,20100616,220538,1.00
693EACC8F3C63146,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,164952,20100630,20000.00,102.250,6.288,,,,20100616,220538,1.00
A2CD849356A77B65,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100616,164952,20100621,10000.00,93.976,,,,,20100616,220538,1.00
7311BD1B202A9808,S,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100616,164946,20100621,25000.00,105.387,2.000,,,,20100616,220538,1.00
D5F9E0F942D90138,P,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100616,164927,20100621,50000.00,47.218,7.498,,,,20100616,220538,1.00
83E8F1E8D45157D6,P,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100616,164936,20100621,50000.00,58.210,12.191,,,,20100616,220538,1.00
193FA01670451DA1,P,42552ECM3,HENNEPIN CNTY MINN HSG & REDEV SR HSG-EBENEZER SOC-SER B,20091230,8.500,20241201,,,20100616,164900,20100621,10000.00,99.500,8.560,,,,20100616,220538,1.00
F566E168A568FBAC,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100616,164300,20100618,200000.00,106.890,4.535,,,,20100616,220538,1.00
A2BE3AA66D41A916,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100616,164700,20100618,200000.00,108.390,4.309,,,,20100616,220538,1.00
978F86B7D6DB9699,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100616,164947,20100621,100000.00,99.000,5.066,,,,20100616,220538,1.00
194770C7FC9A6B93,P,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20100616,164829,20100621,5000.00,104.720,4.108,,,,20100616,220538,1.00
D4952F3BF7DC9773,S,670029NH6,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.250,20120501,,,20100616,164916,20100621,25000.00,103.130,0.600,,,,20100616,220538,1.00
781CDEC074466BBC,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,163857,20100625,1MM+,108.610,,,,,20100616,220538,1.00
FEB8434E7FF82AF3,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,,,20100616,164956,20100621,10000.00,100.000,4.299,,,,20100616,220538,1.00
D78437071B0724AC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,164956,20100628,25000.00,102.850,6.714,,,,20100616,220538,1.00
C7C55EF12A436F7D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165000,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
870F6586E8CD03C5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,164947,20100621,15000.00,105.043,5.147,,,,20100616,220538,1.00
06D4677B2C3C5100,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,164935,20100621,35000.00,101.989,5.540,,,,20100616,220538,1.00
CB5734BBCABDEFA4,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100616,164900,20100621,60000.00,118.613,3.100,,,,20100616,220538,1.00
5DA631AB3F2FEA4C,S,796237VQ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.488,20270801,Y,,20100616,153000,20100713,1MM+,100.000,5.488,,,Y,20100616,220538,1.00
F86F28B3D7ADED91,D,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100616,164946,20100621,25000.00,104.687,,,,,20100616,220538,1.00
73380D3995ABB139,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,164253,20100623,5000.00,102.750,4.044,,,,20100616,220538,1.00
23C01CD8B2310D15,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,164934,20100701,15000.00,100.000,6.150,,,Y,20100616,220538,1.00
F662AA4364DD5A8C,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,165006,20100701,5000.00,100.000,6.150,,,Y,20100616,220538,1.00
6819D52A27DB3ED4,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100616,160135,20100621,35000.00,74.848,,,,,20100616,220538,1.00
C3AA0B6D346C0EFC,D,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100616,164704,20100621,5000.00,97.030,,,,,20100616,220538,1.00
C6B6E1A3E2E93101,S,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100616,164950,20100621,15000.00,98.142,4.683,,,,20100616,220538,1.00
43B5792E05750C19,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100616,164951,20100618,45000.00,99.462,4.851,,,,20100616,220538,1.00
03790736178006D0,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100616,164800,20100621,50000.00,118.313,3.139,,,,20100616,220538,1.00
B00E73781C7671C7,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100616,164800,20100621,10000.00,118.313,3.139,,,,20100616,220538,1.00
16CA12CBEC6D5408,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,164950,20100625,105000.00,97.059,5.700,,,,20100616,220538,1.00
58E3B0FBC1355ADA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165005,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
73FEEA898A0DFA9E,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100616,165008,20100618,5000.00,93.977,4.799,,,,20100616,220538,1.00
A26A28984817DA5C,S,113152PM8,BROOKHAVEN N Y PUB IMPT,20100615,3.750,20250315,Y,,20100616,164909,20100623,1MM+,97.778,3.950,,,,20100616,220538,1.00
29EB2A7B8EE371F5,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,164359,20100621,500000.00,100.250,,S,,,20100616,220538,1.00
89BF29AD6A09303E,S,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100616,165003,20100621,100000.00,105.721,1.000,,,,20100616,220538,1.00
B3E11B8C7C854649,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100616,164740,20100621,5000.00,102.272,,,,,20100616,220538,1.00
AD12FA139792A106,D,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20100616,164907,20100621,15000.00,99.875,,,,,20100616,220538,1.00
F3EDE1EB6FAEB830,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,165011,20100621,50000.00,99.810,6.180,,,,20100616,220538,1.00
A7F648740350279C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165014,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
85CE692431888B65,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165016,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
ECB4B82168BBDF66,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100616,165017,20100621,40000.00,80.750,,,,,20100616,220538,1.00
650C6D36D878E7E6,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100616,165019,20100621,40000.00,79.950,5.882,,,,20100616,220538,1.00
62B76B3100FC4282,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100616,164900,20100621,5000.00,115.994,3.442,,,,20100616,220538,1.00
2D69ADAD738EF7CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,165000,20100622,50000.00,100.000,7.000,,,,20100616,220538,1.00
D2616E2A5F7795D1,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100616,164620,20100621,10000.00,97.400,5.331,,,,20100616,220538,1.00
62B3D696B54FD770,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,114643,20100701,15000.00,100.878,4.762,,,,20100616,220538,1.00
41DEC90AA0558B4F,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100616,164812,20100621,500000.00,104.375,,,,,20100616,220538,1.00
45B59847719001F6,S,42552ECM3,HENNEPIN CNTY MINN HSG & REDEV SR HSG-EBENEZER SOC-SER B,20091230,8.500,20241201,,,20100616,165000,20100621,10000.00,99.750,8.529,,,,20100616,220538,1.00
801C3314FEC3BF6F,D,413951EW0,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,4.500,20200901,,,20100616,164355,20100621,20000.00,96.260,,P,,,20100616,220538,1.00
1E493F7D9E3A142E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165027,20100628,15000.00,103.850,6.573,,,,20100616,220538,1.00
1370330E9C28004B,P,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100616,165025,20100621,25000.00,102.986,1.284,,,,20100616,220538,1.00
FF91F446BA441A73,P,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100616,164816,20100621,25000.00,103.520,4.722,,,,20100616,220538,1.00
98A4993CD2E67C5F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100616,164955,20100621,5000.00,68.706,7.517,,,,20100616,220538,1.00
71E35697C59A9F58,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,165011,20100621,50000.00,100.010,,,,,20100616,220538,1.00
7BE77557AAFEFF36,D,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100616,165025,20100621,25000.00,102.986,,,,,20100616,220538,1.00
5C73B47FB960E821,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20100616,164759,20100621,25000.00,103.520,,P,,,20100616,220538,1.00
32D251A56257745B,D,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100616,164500,20100621,200000.00,104.775,,,,,20100616,220538,1.00
55AD03755AEE0589,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165036,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
7E695FAEC5BCCBDA,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100616,165029,20100621,190000.00,108.520,5.079,,,,20100616,220538,1.00
41900023AD55D493,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100616,165031,20100621,25000.00,102.650,4.832,,,,20100616,220538,1.00
773E86C6B0385695,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100616,164934,20100621,200000.00,110.312,,,,,20100616,220538,1.00
3F242CA1337E4F10,D,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100616,164951,20100621,25000.00,106.453,,,,,20100616,220538,1.00
D96A95E583FE95B8,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100616,165040,20100618,5000.00,93.977,4.799,,,,20100616,220538,1.00
A5A3730EC1D553F3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165041,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
C74F5FA6C7AE9DD9,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,165035,20100621,10000.00,104.295,3.492,,,,20100616,220538,1.00
A09CB83C4E4E3E13,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100616,165030,20100621,30000.00,99.840,4.811,,,,20100616,220538,1.00
E54D8F07D6BE5654,P,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100616,165040,20100621,35000.00,101.987,3.613,,,,20100616,220538,1.00
A8E71DC52714EC89,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,164905,20100621,40000.00,80.473,,S,,,20100616,220538,1.00
67EF32C5C02D73AB,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20100616,165040,20100621,35000.00,102.487,,,,,20100616,220538,1.00
1EB8688B699DC873,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,164352,20100621,80000.00,100.664,,P,,,20100616,220538,1.00
61C6CF47D1084285,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165048,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
66E3A3312E4369A5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,165046,20100701,15000.00,101.125,4.590,,,,20100616,220538,1.00
5D8D52D45D1D50E9,S,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100616,165023,20100621,5000.00,58.683,3.537,,,,20100616,220538,1.00
0A7132D02710B783,P,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20100616,165030,20100621,25000.00,99.721,4.072,,,,20100616,220538,1.00
1D087E3E15C86F70,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20100616,163632,20100621,15000.00,101.010,,,,,20100616,220538,1.00
0E8DDEA9399EBD6E,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100616,165045,20100621,25000.00,109.696,3.574,,,,20100616,220538,1.00
10A332CB669E6443,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100616,165018,20100621,25000.00,102.761,3.001,,,,20100616,220538,1.00
5AF0F822D7EBF11C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,165046,20100701,15000.00,98.665,,,,,20100616,220538,1.00
1E0006F4004B91DA,S,120511SR2,BUNCOMBE CNTY N C SER B,20001101,5.000,20121201,,,20100616,164823,20100621,100000.00,103.038,0.401,,,,20100616,220538,1.00
E83AE8CB3D34B880,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100616,164818,20100621,25000.00,102.080,4.638,,,,20100616,220538,1.00
0D0476DDC9DAE693,S,505786FH1,LADUE MO SCH DIST SER A,20100629,1.750,20140301,Y,,20100616,123000,20100629,100000.00,101.427,1.350,,,Y,20100616,220538,1.00
04082D154EA3A547,P,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100616,165047,20100621,25000.00,103.049,2.042,,,,20100616,220538,1.00
5FF86DB67AA9D1E6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100616,164944,20100621,50000.00,101.658,3.817,,,,20100616,220538,1.00
C7E1D86186D6C92E,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20100616,164921,20100621,25000.00,102.080,,P,,,20100616,220538,1.00
461A35371792B2A1,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100616,165056,20100621,5000.00,98.810,5.465,,,,20100616,220538,1.00
906793FDAF168B6B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,165022,20100621,15000.00,101.989,5.540,,,,20100616,220538,1.00
AB358588AFF6E6E4,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100616,165047,20100621,30000.00,99.513,5.051,,,,20100616,220538,1.00
BBBF64135D3E2113,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,165055,20100621,25000.00,111.329,3.385,,,,20100616,220538,1.00
DC62335001082872,P,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100616,165000,20100621,25000.00,97.500,4.658,,,,20100616,220538,1.00
BD404BA68A4B8A9B,D,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20100616,165055,20100621,25000.00,109.829,,,,,20100616,220538,1.00
D3A75BDA4BDFB82E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165102,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
76192BDA66680563,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20100616,165000,20100621,25000.00,97.500,,,,,20100616,220538,1.00
84D69D65A3CF1E3B,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100616,165009,20100621,25000.00,108.114,,,,,20100616,220538,1.00
EE4C2F085547D295,D,664372DM8,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20210401,,,20100616,165017,20100621,5000.00,58.483,,,,,20100616,220538,1.00
815A25DA2DE803CA,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100616,163117,20100621,65000.00,103.930,,P,,,20100616,220538,1.00
7583518117FEE23F,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100616,165019,20100621,25000.00,109.614,3.643,,,,20100616,220538,1.00
A4576F42F0BB12FA,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100616,164620,20100621,15000.00,97.400,5.331,,,,20100616,220538,1.00
8BF8E16ABE7F4844,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100616,165101,20100621,5000.00,104.232,1.001,,,,20100616,220538,1.00
94A11CA889AABC81,S,25009PAE2,DES MOINES IOWA AREA REGL TRAN ,20100623,2.000,20150601,Y,,20100616,165000,20100623,340000.00,100.000,2.000,,,,20100616,220538,1.00
84BEE91E8B299245,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164249,20100622,10000.00,79.500,9.474,,,,20100616,220538,1.00
D6DDA384EA047804,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100616,165112,20100621,5000.00,101.865,4.000,,,,20100616,220538,1.00
51C4DA2A94B08F66,P,796237VT9,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.938,20300801,Y,,20100616,164849,20100713,250000.00,100.100,5.924,,,,20100616,220538,1.00
1F011ED9669A567E,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100616,165105,20100621,45000.00,100.000,5.611,,,,20100616,220538,1.00
6E2894D9C43E339F,D,889278GV3,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,5.000,20161201,,,20100616,164751,20100621,100000.00,104.981,,,,,20100616,220538,1.00
BC8575C2CCD409E7,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100616,164700,20100707,25000.00,100.642,4.071,,,,20100616,220538,1.00
8DE92AE8D9A08A8B,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100616,164900,20100621,45000.00,98.000,10.234,,,,20100616,220538,1.00
B7835AA48CAA11FD,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100616,165000,20100621,20000.00,97.500,5.714,,,,20100616,220538,1.00
B5E04D0BAD1FB7EA,P,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100616,165104,20100621,35000.00,104.751,2.813,,,,20100616,220538,1.00
D208B031780C668B,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100616,164705,20100707,25000.00,99.767,,,,,20100616,220538,1.00
9E0D7B4ABFD55613,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165059,20100621,100000.00,97.756,5.200,,,,20100616,220538,1.00
90831249C2B61697,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,165030,20100621,10000.00,79.500,9.474,,,,20100616,220538,1.00
F7BFA7EF455AA82B,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100616,165047,20100621,25000.00,103.299,,,,,20100616,220538,1.00
C95D478EF5638A2A,P,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100616,165104,20100621,25000.00,108.242,3.946,,,,20100616,220538,1.00
36BD90F3996174B8,P,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20100616,162847,20100621,150000.00,104.797,3.052,,,,20100616,220538,1.00
2098E838D7957EAB,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100616,165109,20100621,25000.00,97.013,4.689,,,,20100616,220538,1.00
35C505774E85EEB0,P,696547DD7,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20130701,,,20100616,165109,20100621,25000.00,105.851,1.999,,,,20100616,220538,1.00
665E2332BC4E85F5,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,164821,20100621,15000.00,112.951,3.968,,,,20100616,220538,1.00
F159CE255C311671,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100616,164934,20100621,200000.00,110.372,,,,,20100616,220538,1.00
197C3E2DFA98C0DD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100616,165109,20100621,25000.00,97.138,,,,,20100616,220538,1.00
11617BADC0E8067F,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100616,164927,20100621,15000.00,112.951,,P,,,20100616,220538,1.00
E7144E6D0FFF2860,D,736831MN5,PORTLAND TEX CTFS OBLIG,20100701,4.125,20300815,Y,,20100616,165100,20100714,430000.00,98.068,,,,,20100616,220538,1.00
44072AFFEACD5D81,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165123,20100628,20000.00,102.850,6.714,,,,20100616,220538,1.00
EC84D0C99A812D9F,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,165115,20100621,10000.00,104.295,3.492,,,,20100616,220538,1.00
953FD8828C6AEA2A,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100616,165122,20100701,10000.00,95.836,6.190,,,,20100616,220538,1.00
6D73B024B23F28C5,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20100616,165056,20100621,100000.00,101.796,3.301,,,,20100616,220538,1.00
F39D796F4039C8BD,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,165115,20100621,20000.00,89.834,5.117,,,,20100616,220538,1.00
0EA3E07D505F7EF9,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100616,165122,20100621,10000.00,91.813,5.373,,,,20100616,220538,1.00
561351A88CEABD9C,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100616,165122,20100621,25000.00,104.476,4.008,,,,20100616,220538,1.00
C372CEFA6765C137,P,675561BE3,OCOEE FLA CAP IMPT REV REF,19990101,4.500,20131001,,,20100616,165113,20100621,25000.00,100.251,3.552,,,,20100616,220538,1.00
AB8B1089DA32C190,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100616,165119,20100621,10000.00,99.551,20.767,,,,20100616,220538,1.00
BBA269184D87DD83,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100616,165115,20100621,20000.00,89.959,,,,,20100616,220538,1.00
372182C21AACCD5D,S,451488CN8,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.125,20300215,Y,,20100616,165034,20100713,465000.00,99.785,4.141,,,,20100616,220538,1.00
83B48F7C5B02765D,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100616,165122,20100621,10000.00,91.938,,,,,20100616,220538,1.00
F8FBAB1BFC337526,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100616,165122,20100621,25000.00,103.262,,,,,20100616,220538,1.00
886136D350934D00,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100616,155800,20100623,25000.00,107.108,0.946,,,,20100616,220538,1.00
7C6AF69CDBD76B8B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,165123,20100621,25000.00,101.500,8.253,,,,20100616,220538,1.00
9E93BB7AD5B19A8F,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,165102,20100621,10000.00,113.710,1.713,,,,20100616,220538,1.00
F94C01AA3020AEB9,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100616,165106,20100621,75000.00,98.000,6.808,,,,20100616,220538,1.00
13F0D3F59BCFCEA2,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100616,165111,20100621,10000.00,101.989,5.540,,,,20100616,220538,1.00
3F20222C5255048F,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100616,165102,20100621,10000.00,112.930,,,,,20100616,220538,1.00
AD9BD978FAD59539,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100616,164818,20100617,60000.00,114.635,2.656,,,,20100616,220538,1.00
C3938F553BD33DDD,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100616,164920,20100617,60000.00,114.935,2.611,,,,20100616,220538,1.00
1042E3BBE0E010D3,S,59465MNM3,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.700,20110401,,,20100616,165104,20100621,10000.00,100.691,2.792,,,,20100616,220538,1.00
BFD939584B6D78CA,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165123,20100621,50000.00,97.756,5.200,,,,20100616,220538,1.00
1F6F5BA960480519,D,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100616,164934,20100621,25000.00,106.703,,,,,20100616,220538,1.00
1C8431D19BF9EF06,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100616,165124,20100628,25000.00,95.848,5.300,,,,20100616,220538,1.00
1CDE66F3EAD34391,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,165135,20100621,95000.00,100.000,4.499,,,,20100616,220538,1.00
59433495FAB0E2D9,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100616,165128,20100621,25000.00,83.919,7.250,,,,20100616,220538,1.00
713C78642FC1E19F,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100616,165127,20100621,5000.00,100.000,5.245,,,,20100616,220538,1.00
6C74F2E11BBDCE27,D,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20100616,165023,20100621,25000.00,99.841,,P,,,20100616,220538,1.00
5FBC68387F66EF54,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100616,165028,20100621,25000.00,107.484,,,,,20100616,220538,1.00
02C359BA65D8A278,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100616,165025,20100621,25000.00,107.734,,,,,20100616,220538,1.00
FDB5C14419F5422E,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100616,165029,20100621,30000.00,99.440,,,,,20100616,220538,1.00
79A0719F83EB0218,D,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100616,164816,20100621,10000.00,93.000,,S,,,20100616,220538,1.00
E5375BB7EE48596C,S,128244CX6,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20270501,,,20100616,165139,20100621,15000.00,35.427,6.250,,,,20100616,220538,1.00
44954C8AD6E3E64A,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20100616,164900,20100621,50000.00,58.330,,P,,,20100616,220538,1.00
3A0E7078641898CB,P,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100616,165139,20100621,5000.00,68.961,6.090,,,,20100616,220538,1.00
9AE1A2D9C57DC79F,P,732096M58,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130201,,,20100616,165138,20100621,5000.00,99.174,6.546,,,,20100616,220538,1.00
17BFFE2169A7D6A8,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100616,165100,20100621,15000.00,110.605,2.350,,,,20100616,220538,1.00
A4A322F517F198C9,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100616,165100,20100621,25000.00,98.500,5.369,,,,20100616,220538,1.00
E8DE9A7B126065F6,S,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100616,164734,20100616,15000.00,99.888,7.344,,,,20100616,220538,1.00
8B12F207E0102D1D,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,165139,20100621,80000.00,81.125,6.393,,,,20100616,220538,1.00
0FFFC5C0D81159E1,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100616,165134,20100621,25000.00,102.430,4.534,,,,20100616,220538,1.00
10501AD91C1AA74B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,165022,20100621,25000.00,100.225,4.959,,,,20100616,220538,1.00
0E6D1F2A889F21E6,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100616,164922,20100621,20000.00,88.000,,,,,20100616,220538,1.00
E024C5261B5C42FC,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100616,165100,20100621,15000.00,111.480,3.370,,,,20100616,220538,1.00
332C43B08BB86108,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100616,164620,20100621,15000.00,97.400,5.331,,,,20100616,220538,1.00
2C6FE103588D7ABD,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,164831,20100621,50000.00,106.500,5.492,,,,20100616,220538,1.00
AE64A8752FA8259E,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100616,165143,20100621,25000.00,103.384,6.531,,,,20100616,220538,1.00
48778225557A15E5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,Y,,20100616,164948,20100623,10000.00,104.250,6.073,,,,20100616,220538,1.00
3D2F83A63B16B963,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100616,165122,20100621,1MM+,100.859,5.537,,,,20100616,220538,1.00
0B8D042C62B155DC,S,572461MF5,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,3.850,20150501,Y,,20100616,164859,20100630,50000.00,100.030,3.841,,,,20100616,220538,1.00
58BE9415B3B46A2D,P,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100616,165020,20100621,25000.00,100.800,2.696,,,,20100616,220538,1.00
3D05F48B1DE7290A,P,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20100616,165153,20100621,5000.00,103.570,2.332,,,,20100616,220538,1.00
15273E14642FAA89,S,948101PF1,WEBSTER MASS MUN PURP LN,20100615,3.125,20190615,Y,,20100616,165147,20100624,40000.00,99.875,3.141,,,,20100616,220538,1.00
7206BB787F0015E8,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100616,165145,20100621,10000.00,93.375,4.905,,,,20100616,220538,1.00
8CB3334A549458A9,P,392274SE7,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.100,20221001,,,20100616,165140,20100621,50000.00,102.147,4.100,,,,20100616,220538,1.00
CC4C60D287F18E1C,D,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100616,164311,20100621,10000.00,109.750,,,,,20100616,220538,1.00
462424D7D20D2FDF,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100616,165000,20100621,10000.00,105.854,3.901,,,,20100616,220538,1.00
B9FFE3645B8577E6,P,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20100616,165153,20100621,30000.00,111.802,3.230,,,,20100616,220538,1.00
5B4212AEDEEF8FF9,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20100616,165153,20100621,30000.00,112.051,,,,,20100616,220538,1.00
E838B39AB04F2ACC,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165144,20100621,50000.00,97.756,5.200,,,,20100616,220538,1.00
61EF69F6F6A292A5,P,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100616,165123,20100621,55000.00,94.273,5.523,,,,20100616,220538,1.00
4F81BF4F02131521,D,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100616,165100,20100621,25000.00,104.207,,,,,20100616,220538,1.00
0515A35BF5CBC082,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,165153,20100621,10000.00,101.500,8.253,,,,20100616,220538,1.00
C6FF64F355D895B7,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100616,165149,20100621,20000.00,106.625,0.850,,,,20100616,220538,1.00
E3C27F03CA5E8FA0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100616,165153,20100621,25000.00,100.000,5.500,,,,20100616,220538,1.00
7F8A864F2138B45D,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100616,165136,20100621,20000.00,102.525,2.892,,,,20100616,220538,1.00
FDE3C76FA159FF89,P,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100616,165138,20100621,25000.00,26.650,,,,,20100616,220538,1.00
9B13BA59B4956253,P,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100616,165142,20100621,40000.00,27.650,6.310,,,,20100616,220538,1.00
CDC27131645E1026,P,697634ZB2,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20230801,,,20100616,165143,20100621,10000.00,98.900,4.109,,,,20100616,220538,1.00
2F6D55826028C1FB,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100616,165038,20100621,35000.00,115.805,2.927,,,,20100616,220538,1.00
9ADE8120BE8A81A3,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100616,165138,20100621,25000.00,26.750,,,,,20100616,220538,1.00
854CFEBF9E730EFB,P,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100616,165100,20100621,25000.00,104.207,4.229,,,,20100616,220538,1.00
5930D7F104F542EA,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,165154,20100621,235000.00,93.385,5.500,,,,20100616,220538,1.00
2EC9A6224C4A9C63,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100616,165117,20100621,10000.00,105.375,5.462,,,,20100616,220538,1.00
DA3AF37D282C5163,S,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20100616,165000,20100621,50000.00,101.619,0.351,,,,20100616,220538,1.00
4CDBD30BCFABB634,S,5584478K7,MADISON WIS PROM NTS-SER A,20071001,4.000,20101001,,,20100616,164800,20100621,50000.00,101.012,0.350,,,,20100616,220538,1.00
9D1BFF63A53FA627,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100616,165157,20100621,15000.00,104.165,3.766,,,,20100616,220538,1.00
4A32C45FF2D432E4,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100616,165142,20100621,40000.00,27.750,,,,,20100616,220538,1.00
7AD2694ECB012488,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100616,164756,20100621,1MM+,104.478,,S,,,20100616,220538,1.00
B957D4673E91D74C,D,697634ZB2,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20230801,,,20100616,165143,20100621,10000.00,99.000,,,,,20100616,220538,1.00
8E22BF1BDF34F00C,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,165202,20100621,10000.00,104.295,3.492,,,,20100616,220538,1.00
CA0993CD94258FA9,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100616,164900,20100621,50000.00,47.338,,P,,,20100616,220538,1.00
B67736690334C7E4,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100616,165200,20100621,45000.00,93.385,5.500,,,,20100616,220538,1.00
3D23400D7756DC1B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100616,164308,20100621,10000.00,79.500,9.474,,,,20100616,220538,1.00
C7306CD192E8B435,D,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100616,164958,20100621,10000.00,91.550,,P,,,20100616,220538,1.00
3E90B17CE898A4EE,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100616,164900,20100625,30000.00,106.671,4.250,,,,20100616,220538,1.00
DE20C3FC218486F3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100616,165210,20100621,10000.00,101.750,4.302,,,,20100616,220538,1.00
62567942629DE8CB,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100616,164600,20100715,200000.00,97.119,,,,,20100616,220538,1.00
C06D4117A460A854,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100616,165110,20100621,34000.00,100.559,3.802,,,,20100616,220538,1.00
3460B0E4B26452B7,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100616,165206,20100621,20000.00,100.950,4.153,,,,20100616,220538,1.00
35A0E392C410DF5F,S,947597AN0,WEBBERVILLE MICH WTR SUPPLY & REF,19940415,6.500,20181101,,,20100616,165207,20100621,10000.00,95.647,7.200,,,,20100616,220538,1.00
5E8272F1F633C80C,D,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100616,164908,20100621,10000.00,92.000,,P,,,20100616,220538,1.00
DAF55BD5C345B31F,S,873545FV4,TACOMA WASH SWR REV REF,20060629,5.000,20331201,,,20100616,165210,20100621,10000.00,104.617,4.175,,,,20100616,220538,1.00
138765ECE925670B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,165208,20100621,25000.00,104.400,7.112,,,,20100616,220538,1.00
76691B16962385A3,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100616,164620,20100621,15000.00,97.400,5.331,,,,20100616,220538,1.00
4ADDE2B498051354,S,59333FFU9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20210701,,,20100616,165106,20100621,50000.00,102.367,4.150,,,,20100616,220538,1.00
3B79E83974EB2895,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100616,165208,20100621,25000.00,104.900,,,,,20100616,220538,1.00
72030D233298BC75,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,165153,20100621,40000.00,79.273,6.557,,,,20100616,220538,1.00
55E704EE791B9238,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100616,165210,20100720,50000.00,100.000,4.125,,,,20100616,220538,1.00
A1F53273E168A967,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100616,165201,20100621,40000.00,108.682,3.852,,,,20100616,220538,1.00
9C5E3DC2124A81A6,S,392274SE7,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.100,20221001,,,20100616,165206,20100621,25000.00,103.230,3.608,,,,20100616,220538,1.00
9AEC0EE353E1FBB4,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,165200,20100621,1000000.00,97.750,5.170,,,,20100616,220538,1.00
471AE9A7BF20FB7E,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100616,165200,20100621,100000.00,102.225,4.707,,,,20100616,220538,1.00
779C6BD7FF7C9E2F,S,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100616,165213,20100621,5000.00,88.944,6.568,,,,20100616,220538,1.00
480A8C48AA6153AE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100616,165213,20100621,10000.00,99.000,5.063,,,,20100616,220538,1.00
C967F47F486A9D18,S,34073JBE8,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.400,20420801,,,20100616,164712,20100621,10000.00,94.892,5.750,,,,20100616,220538,1.00
8D668E35D8059688,S,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20100616,165219,20100623,10000.00,90.444,6.000,,,,20100616,220538,1.00
95E9D9B3578B1506,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100616,165224,20100621,15000.00,109.735,0.000,,,,20100616,220538,1.00
8135357F3FDC55F8,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100616,165200,20100621,15000.00,103.965,,,,,20100616,220538,1.00
EA442F8C65AACFCC,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,165100,20100621,175000.00,103.940,,,,,20100616,220538,1.00
573B07A9D3D4F121,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,165120,20100621,175000.00,104.000,,,,,20100616,220538,1.00
554DA431B936B4EB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100616,114643,20100701,15000.00,98.900,,,,,20100616,220538,1.00
22A1A10E04555585,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20100616,165222,20100621,20000.00,106.080,4.706,,,,20100616,220538,1.00
1C3E3E619B3C7F19,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100616,165225,20100621,60000.00,97.000,4.860,,,,20100616,220538,1.00
959C8E1D955BC417,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100616,165224,20100621,10000.00,100.000,4.199,,,,20100616,220538,1.00
9C2E20C10D1CF13F,P,768901LT5,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20221101,,,20100616,165208,20100621,25000.00,99.900,5.135,,,,20100616,220538,1.00
5480E8CA6FCF9F1A,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165211,20100621,200000.00,97.756,5.200,,,,20100616,220538,1.00
F56162B49AAC7DC3,D,768901LT5,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20221101,,,20100616,165208,20100621,25000.00,100.000,,,,,20100616,220538,1.00
D25FB7D1D54A3ED6,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100616,165200,20100621,25000.00,27.830,,,,,20100616,220538,1.00
13B58634D5EA15DF,S,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20100616,165217,20100621,100000.00,102.996,0.735,,,,20100616,220538,1.00
C8649F08E834054C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165210,20100624,20000.00,103.375,6.192,,,,20100616,220538,1.00
C116562A3720238C,S,25009PAD4,DES MOINES IOWA AREA REGL TRAN ,20100623,1.600,20140601,Y,,20100616,165100,20100623,330000.00,100.000,1.600,,,,20100616,220538,1.00
BAEE3DFCB9F1EA25,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,164753,20100621,100000.00,97.404,,,,,20100616,220538,1.00
A32F87CCF6093566,D,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20100616,165100,20100621,15000.00,99.625,,,,,20100616,220538,1.00
FAF958EA912E4479,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100616,165136,20100621,10000.00,92.188,,,,,20100616,220538,1.00
C6A7F1BECD7BCA3A,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100616,165137,20100621,10000.00,91.938,,,,,20100616,220538,1.00
D95255397719ECBF,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100616,165240,20100621,45000.00,97.000,4.860,,,,20100616,220538,1.00
73E9C4CE3F46E254,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100616,164610,20100621,10000.00,87.917,5.360,,,,20100616,220538,1.00
81253D2DFD31B185,S,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100616,165201,20100621,55000.00,96.773,5.067,,,,20100616,220538,1.00
3718F3423AB21009,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,165227,20100621,60000.00,79.273,6.557,,,,20100616,220538,1.00
066A8713DAB7CBBA,P,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100616,164900,20100621,250000.00,109.219,1.685,,,,20100616,220538,1.00
65606DCB6BDC78D8,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165231,20100621,50000.00,97.756,5.200,,,,20100616,220538,1.00
22C6A140424457A9,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100616,164900,20100628,25000.00,109.816,4.000,,,,20100616,220538,1.00
4ABC7D0B7789226D,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100616,164900,20100628,25000.00,109.816,4.000,,,,20100616,220538,1.00
3FB28979E4A8BBE7,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100616,164900,20100623,25000.00,103.598,3.400,,,,20100616,220538,1.00
F75C5E8B56732B59,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100616,164638,20100621,10000.00,84.450,,,,,20100616,220538,1.00
3E888957CF05A50C,S,605681GF6,MISSISSIPPI ST LEASE REV CTFS SCH DIST MASTER LEASE PG-SER A,20030603,3.200,20130415,,,20100616,164643,20100621,5000.00,100.112,2.827,,,,20100616,220538,1.00
F9798EAAA3DE8056,S,735000MM0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20111101,,,20100616,165143,20100616,170000.00,101.500,-11.359,,,,20100616,220538,1.00
2185E5D9F068F3CF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,165241,20100629,25000.00,104.364,6.180,,,,20100616,220538,1.00
E91F2FB9D9928CB3,S,392274SE7,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.100,20221001,,,20100616,165231,20100621,25000.00,103.230,3.608,,,,20100616,220538,1.00
DB2593BC3DDF1CB2,D,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100616,164441,20100621,35000.00,67.390,,S,,,20100616,220538,1.00
80746FB4655A172E,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100616,164452,20100621,30000.00,93.625,,P,,,20100616,220538,1.00
4F4947713FF7A5AA,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100616,164515,20100621,10000.00,97.650,,P,,,20100616,220538,1.00
1B1239509FA27597,D,64579EK88,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.125,20200101,,,20100616,164541,20100621,10000.00,99.500,,P,,,20100616,220538,1.00
27DCE68AB5584952,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100616,165248,20100621,100000.00,106.456,3.605,,,,20100616,220538,1.00
55651A2D70A0924E,P,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100616,165109,20100621,305000.00,104.310,2.264,,,,20100616,220538,1.00
970965A5FCA69891,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165256,20100628,5000.00,103.850,6.573,,,,20100616,220538,1.00
B85309D1CFAEA24C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165258,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
9DFF950DC935141B,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100616,165251,20100621,25000.00,114.305,2.120,,,,20100616,220538,1.00
19108EF46B5067D4,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,165247,20100629,25000.00,102.364,,,,,20100616,220538,1.00
B7D262028643A679,D,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100616,165257,20100621,100000.00,104.694,,,,,20100616,220538,1.00
3A72687230EA8FF5,D,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100616,165251,20100621,25000.00,113.055,,,,,20100616,220538,1.00
0688034AE440115B,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100616,165258,20100621,10000.00,104.295,3.492,,,,20100616,220538,1.00
775547BE63B538E5,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100616,165243,20100621,1MM+,106.991,1.679,,,,20100616,220538,1.00
F4B29207CD767480,P,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100616,165255,20100621,35000.00,66.141,4.956,,,,20100616,220538,1.00
6513350A52D95959,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,164953,20100629,65000.00,104.250,6.190,,,,20100616,220538,1.00
92B07A239B929426,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,164936,20100720,100000.00,98.139,,S,,,20100616,220538,1.00
8EA7C38D3EEE59C8,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100616,164610,20100621,10000.00,87.917,,,,,20100616,220538,1.00
35C5B57D3CF6FCDA,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,165300,20100621,1000000.00,97.750,5.170,,,,20100616,220538,1.00
E397877358CDD685,P,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,Y,,20100616,165007,20100713,150000.00,100.100,4.751,,,,20100616,220538,1.00
679137CA74CFDCD6,P,670029NH6,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.250,20120501,,,20100616,164956,20100621,25000.00,102.005,1.889,,,,20100616,220538,1.00
D6F4E2453DF4743E,S,219672EH1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20170901,,,20100616,165141,20100621,25000.00,102.875,4.030,,,,20100616,220538,1.00
1948A22EE8850993,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100616,165218,20100621,30000.00,103.200,2.055,,,,20100616,220538,1.00
01837EF3513A636A,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20100616,165310,20100621,25000.00,104.330,0.000,,,,20100616,220538,1.00
AB4D71FC5046B1BC,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100616,165309,20100621,25000.00,101.172,4.822,,,,20100616,220538,1.00
BE016945D22FB266,P,976904PT3,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.150,20151101,,,20100616,165252,20100621,75000.00,101.303,3.853,,,,20100616,220538,1.00
400F2F42F3AAD803,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100616,165243,20100621,20000.00,102.875,3.089,,,,20100616,220538,1.00
D937D4C3B2EA8AEA,S,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20100616,163755,20100621,50000.00,107.031,3.950,,,,20100616,220538,1.00
645EEA14C6EC2181,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165307,20100624,10000.00,103.000,6.231,,,,20100616,220538,1.00
26495F5451C07225,S,929828Q20,WACO TEX CTFS OBLIG,20040201,5.000,20190201,,,20100616,165000,20100621,50000.00,106.793,3.000,,,,20100616,220538,1.00
0E58FF947A6C805F,D,242544AT1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.375,20241001,,,20100616,154520,20100621,10000.00,95.317,,,,,20100616,220538,1.00
13F19D9AA0BB88AF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165324,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
B4AF7D4D85496F73,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100616,165328,20100621,15000.00,101.870,5.124,,,,20100616,220538,1.00
57BA33B1D38074E6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165330,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
2AA852B242B75D73,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100616,165331,20100621,70000.00,99.500,5.035,,,,20100616,220538,1.00
9AD6E02B927C708B,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100616,164950,20100621,10000.00,104.000,4.327,,,,20100616,220538,1.00
6F203E921E221294,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165324,20100621,50000.00,97.756,5.200,,,,20100616,220538,1.00
8B574061EF661233,S,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20100616,165329,20100621,20000.00,104.020,3.094,,,,20100616,220538,1.00
5C0CA9CB513D91BD,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100616,164945,20100621,1000000.00,98.500,,,,,20100616,220538,1.00
8ABCFE7744298AC4,D,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100616,164950,20100621,10000.00,104.000,,,,,20100616,220538,1.00
5E434CE3B93BDC60,D,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100616,164536,20100621,40000.00,90.252,,,,,20100616,220538,1.00
0B2DFD3B3FFE7FDE,D,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20100616,164532,20100621,100000.00,102.747,,P,,,20100616,220538,1.00
543AE215DA858006,D,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20100616,165329,20100621,20000.00,103.520,,,,,20100616,220538,1.00
8CA2346D1CF8CA45,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165336,20100628,25000.00,103.850,6.573,,,,20100616,220538,1.00
A1DD06674B8507C0,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100616,165338,20100701,5000.00,101.546,4.052,,,,20100616,220538,1.00
5EAB2CEA4C0A7363,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100616,165201,20100621,100000.00,111.373,,,,,20100616,220538,1.00
E55EF32429CBE9A3,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,165341,20100629,25000.00,101.772,6.512,,,,20100616,220538,1.00
1238E08C789F569D,P,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100616,165028,20100621,10000.00,98.000,5.247,,,,20100616,220538,1.00
0B6E842E245278A6,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100616,165028,20100621,10000.00,98.000,,,,,20100616,220538,1.00
A121A1DE06E5FA95,S,25009PAC6,DES MOINES IOWA AREA REGL TRAN ,20100623,1.250,20130601,Y,,20100616,165200,20100623,325000.00,100.000,1.250,,,,20100616,220538,1.00
505A744EFD796218,S,976904PT3,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.150,20151101,,,20100616,165321,20100621,25000.00,103.053,3.461,,,,20100616,220538,1.00
D4947320FA5CE87B,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100616,165128,20100621,35000.00,116.105,2.891,,,,20100616,220538,1.00
FE0BEB53297FE7D0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,165235,20100621,40000.00,101.544,3.549,,,,20100616,220538,1.00
445ED720CFBB99FA,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100616,165235,20100621,40000.00,101.544,,,,,20100616,220538,1.00
54699B6CA173C010,P,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100616,165219,20100621,1MM+,101.836,5.227,,,,20100616,220538,1.00
781EB017DA7992EC,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20100616,165331,20100621,15000.00,87.819,2.400,,,,20100616,220538,1.00
979104A74C94F88B,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100616,165110,20100621,34000.00,101.309,,,,,20100616,220538,1.00
9D64D710D61875A3,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100616,165346,20100621,10000.00,101.660,3.650,,,,20100616,220538,1.00
662A3A7F4BD2A0BA,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100616,165349,20100621,40000.00,100.000,4.498,,,,20100616,220538,1.00
5C29FE0ECEF2E15D,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100616,165351,20100621,15000.00,99.588,6.166,,,,20100616,220538,1.00
3C447006B34B50D1,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100616,165351,20100621,25000.00,106.125,4.166,,,,20100616,220538,1.00
C9465B74F3B23F43,P,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100616,165112,20100621,200000.00,104.310,2.264,,,,20100616,220538,1.00
5782BD25DAE99EBD,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100616,165322,20100621,1MM+,103.212,5.264,,,,20100616,220538,1.00
B13E065CBF501281,S,867612BN2,SUNNYVALE CALIF WTR REV ,20100629,4.000,20170401,Y,,20100616,161500,20100629,500000.00,109.202,2.510,,,Y,20100616,220538,1.00
EA4FDF6147C609EB,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100616,165009,20100720,100000.00,99.650,4.028,,,,20100616,220538,1.00
D1D11DC92D7BF37E,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100616,165321,20100621,5000.00,112.264,2.189,,,,20100616,220538,1.00
AB2FA7CCDFEB3735,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,165115,20100622,100000.00,100.000,7.000,,,,20100616,220538,1.00
5CF7A1A0084A0FBD,P,57585KWC8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20220701,,,20100616,165300,20100621,10000.00,121.890,3.282,,,,20100616,220538,1.00
B1B1EB88840EC114,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100616,165200,20100618,15000.00,103.239,4.000,,,,20100616,220538,1.00
F2019FCC8D82EA2D,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20100616,165200,20100618,30000.00,100.280,4.600,,,,20100616,220538,1.00
3D03780D6B77A24E,P,875906NP0,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.500,20221201,,,20100616,165400,20100621,25000.00,98.760,4.631,,,,20100616,220538,1.00
C48FFC1DEC72C269,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,165353,20100621,25000.00,102.141,2.001,,,,20100616,220538,1.00
7AF8817A56BF755F,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100616,165351,20100621,25000.00,106.146,0.000,,,,20100616,220538,1.00
BE540CD650B7BAEB,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,165353,20100621,10000.00,100.200,3.970,,,,20100616,220538,1.00
98B990B1FB6B8DC3,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,164933,20100621,1MM+,79.624,6.125,,,,20100616,220538,1.00
467B46DE762A9B55,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165349,20100621,50000.00,97.756,5.200,,,,20100616,220538,1.00
20D56E08335C1547,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100616,165353,20100621,10000.00,98.325,,,,,20100616,220538,1.00
769E81E517F283AE,S,976904PT3,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.150,20151101,,,20100616,165343,20100621,50000.00,103.053,3.461,,,,20100616,220538,1.00
9E35A2C9B702A28B,P,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100616,165412,20100621,20000.00,96.818,5.000,,,,20100616,220538,1.00
9D6445773E50C401,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165413,20100628,20000.00,103.850,6.573,,,,20100616,220538,1.00
A680B2B2408E0BC3,S,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,165406,20100624,760000.00,100.000,3.000,,,,20100616,220538,1.00
4C2715F14F909B12,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100616,165401,20100621,20000.00,104.997,4.207,,,,20100616,220538,1.00
25C234AA8C6AC1F6,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,165312,20100621,170000.00,99.000,,,,,20100616,220538,1.00
E5A65167DFAD63C9,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100616,165300,20100621,25000.00,108.651,2.306,,,,20100616,220538,1.00
4E77F2E8C5BBC75F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100616,165417,20100630,10000.00,87.312,6.785,,,,20100616,220538,1.00
2858D8820720D416,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100616,165359,20100621,10000.00,100.153,2.938,,,,20100616,220538,1.00
707982C2DFDDF1F2,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100616,165400,20100621,100000.00,111.373,2.500,,,,20100616,220538,1.00
D9BC9A5D8C1C8C52,P,694138ED6,PACIFIC CNTY WASH PUB UTIL REF,20010515,4.800,20120501,,,20100616,165419,20100621,20000.00,102.080,2.343,,,,20100616,220538,1.00
3BD66B8D78517470,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,165201,20100621,1MM+,79.624,6.125,,,,20100616,220538,1.00
64B48CD54E08D534,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100616,165412,20100621,50000.00,97.756,5.200,,,,20100616,220538,1.00
B5202F733ADAA361,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100616,165320,20100621,25000.00,109.800,,S,,,20100616,220538,1.00
07A63C2D01ACC4FB,P,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20100616,165400,20100621,50000.00,104.009,2.185,,,,20100616,220538,1.00
AC39AF7E5A129C0F,P,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100616,165400,20100621,25000.00,102.640,1.647,,,,20100616,220538,1.00
D48DB4AF4D2D9EAA,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,165429,20100621,20000.00,103.707,3.413,,,,20100616,220538,1.00
5D9E8A1912C5BFBE,D,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100616,165427,20100621,20000.00,96.818,,,,,20100616,220538,1.00
B17E67CE5ECA82EF,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,165434,20100621,75000.00,101.000,5.464,,,,20100616,220538,1.00
D3E19F26F5C9762C,S,49119FD99,KENTUCKY AREA DEV DISTS FING SER A,20100429,4.500,20190501,,,20100616,165425,20100621,45000.00,100.000,4.499,,,,20100616,220538,1.00
9A3B191019D3648A,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100616,165331,20100621,15000.00,99.588,,,,,20100616,220538,1.00
E9C5AF77780C4536,S,25009PAF9,DES MOINES IOWA AREA REGL TRAN ,20100623,2.250,20160601,Y,,20100616,165300,20100623,200000.00,100.000,2.250,,,,20100616,220538,1.00
0EC41FA3832902FF,D,714398CW2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20160901,,,20100616,165139,20100621,5000.00,69.361,,,,,20100616,220538,1.00
601E41CF8E317416,P,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100616,165414,20100621,100000.00,104.500,3.532,,,,20100616,220538,1.00
FDC6F6E06915A335,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,164500,20100625,1MM+,108.670,3.940,,,,20100616,220538,1.00
EABEAAA8711AD78D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165438,20100628,5000.00,101.850,6.856,,,,20100616,220538,1.00
7FA6916DAA34AFB0,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100616,165440,20100630,35000.00,100.000,3.999,,,,20100616,220538,1.00
08177BE4403019E2,P,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20100616,165438,20100621,5000.00,108.628,3.679,,,,20100616,220538,1.00
3D452866540F4785,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100616,165428,20100621,10000.00,112.765,3.524,,,,20100616,220538,1.00
3A8AE61B22265302,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,165347,20100621,50000.00,65.050,8.094,,,,20100616,220538,1.00
49DB95275B7B0DFB,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100616,165437,20100621,10000.00,100.650,2.858,,,,20100616,220538,1.00
2BDFAAAD374B4EF2,P,413951EW0,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,4.500,20200901,,,20100616,165437,20100621,20000.00,94.816,5.159,,,,20100616,220538,1.00
06D915635C4E52A1,P,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100616,165409,20100621,10000.00,92.000,7.686,,,,20100616,220538,1.00
D18C41990443EE3E,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100616,165057,20100621,10000.00,97.450,5.703,,,,20100616,220538,1.00
8BA30CC05DFFAAE4,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100616,164639,20100621,100000.00,99.765,,P,,,20100616,220538,1.00
3FBFEC5604A23193,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100616,164644,20100621,270000.00,94.975,,P,,,20100616,220538,1.00
6592A8CEEAD63FE1,S,039546AK2,ARCHIE MO WTRWKS REV REF & IMPT,20021008,4.900,20170901,,,20100616,165405,20100621,15000.00,100.000,4.828,,,,20100616,220538,1.00
186C42A68A9E72D3,D,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100616,164659,20100621,5000.00,98.030,,P,,,20100616,220538,1.00
5EDDF0313ACBCEBF,D,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100616,164726,20100621,35000.00,66.890,,P,,,20100616,220538,1.00
0B6816FD8E0EA888,S,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,163200,20100714,225000.00,104.907,0.760,,,,20100616,220538,1.00
B9C2E7A5D45C3520,D,206461EC5,CONCORD N C UTILS SYS REV ,20080716,4.500,20231201,,,20100616,164747,20100621,25000.00,104.423,,S,,,20100616,220538,1.00
15592B6AE09356F9,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100616,164749,20100621,20000.00,82.901,,S,,,20100616,220538,1.00
933FA3F1B2354F2C,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100616,164755,20100621,50000.00,109.838,,S,,,20100616,220538,1.00
01BFDA2083F64D42,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165416,20100624,20000.00,103.000,6.231,,,,20100616,220538,1.00
9FD0EB87F72DB542,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100616,165057,20100621,10000.00,97.450,,,,,20100616,220538,1.00
4DDF438265FFB302,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100616,165326,20100630,25000.00,87.213,6.000,,,,20100616,220538,1.00
47A0C06C82BFCCCC,P,462085BN0,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.750,20150901,,,20100616,165024,20100618,250000.00,101.105,4.508,,,,20100616,220538,1.00
29F1336D2927F0DA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165447,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
A3B2C5C4C184052E,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,165450,20100621,15000.00,99.080,6.196,,,,20100616,220538,1.00
086F2455B01D10E8,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100616,165451,20100621,75000.00,99.500,5.133,,,,20100616,220538,1.00
EE765CE8100D5B64,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100616,165450,20100621,15000.00,100.000,5.842,,,,20100616,220538,1.00
2E459EDE4671D741,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100616,163548,20100621,500000.00,95.325,3.342,,,,20100616,220538,1.00
9E6A4081E2630485,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100616,165450,20100621,15000.00,100.000,,,,,20100616,220538,1.00
5EA3DE80C2C64DE1,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100616,165403,20100621,20000.00,100.325,3.577,,,,20100616,220538,1.00
E1EDD3A38D2DCBEC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,165454,20100621,10000.00,104.566,4.049,,,,20100616,220538,1.00
154204ED5156231E,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20100616,165438,20100621,5000.00,109.027,,,,,20100616,220538,1.00
8F531749C71D1EEF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,165500,20100621,10000.00,103.577,4.548,,,,20100616,220538,1.00
87A2B23C86C88A67,D,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100616,165500,20100621,15000.00,98.020,,,,,20100616,220538,1.00
2E1B8027A1A995EE,P,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100616,165502,20100621,15000.00,98.020,4.033,,,,20100616,220538,1.00
D22B807B47019E2E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100616,163016,20100630,25000.00,89.383,5.250,,,,20100616,220538,1.00
BCDC888A6A17A121,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100616,165459,20100621,5000.00,108.087,1.500,,,,20100616,220538,1.00
CBB92DD2BD980370,S,462085BN0,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.750,20150901,,,20100616,165157,20100621,50000.00,102.302,4.250,,,,20100616,220538,1.00
3B8F32BD6BBC6A76,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100616,165452,20100621,100000.00,105.700,3.154,,,,20100616,220538,1.00
8D238F74854A801D,D,732096M58,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.200,20130201,,,20100616,165138,20100621,5000.00,99.574,,,,,20100616,220538,1.00
72CA367F689FC91C,S,462085BN0,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.750,20150901,,,20100616,165157,20100621,150000.00,102.302,4.250,,,,20100616,220538,1.00
F294973576DFDAFA,S,462085BN0,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.750,20150901,,,20100616,165157,20100621,50000.00,102.302,4.250,,,,20100616,220538,1.00
0B9A155453C9FA33,P,206461EC5,CONCORD N C UTILS SYS REV ,20080716,4.500,20231201,,,20100616,165456,20100621,25000.00,102.883,4.092,,,,20100616,220538,1.00
EE6BB7707441220A,P,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100616,165107,20100621,75000.00,104.310,2.264,,,,20100616,220538,1.00
610D64B382F2453B,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,165508,20100617,100000.00,100.000,,,,,20100616,220538,1.00
37628E39D45776C7,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100616,165500,20100621,200000.00,116.340,2.230,,,,20100616,220538,1.00
3B7297D2D797D084,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165515,20100628,10000.00,103.850,6.573,,,,20100616,220538,1.00
BD2A0F06E3EB00DC,P,016059BJ5,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20180801,,,20100616,165515,20100621,25000.00,98.750,4.183,,,,20100616,220538,1.00
2A10DF7E624227E0,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100616,165516,20100621,25000.00,100.000,4.499,,,,20100616,220538,1.00
77DAC8FE2DF477EC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100616,165300,20100621,170000.00,98.940,,,,,20100616,220538,1.00
4A1E89AC206B17F3,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100616,165330,20100621,1MM+,79.624,6.125,,,,20100616,220538,1.00
4A1D76BDA2449E55,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100616,165246,20100621,1MM+,112.783,3.503,,,,20100616,220538,1.00
CF2F45CE7E7524AA,S,304639MV6,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.250,20151201,Y,,20100616,144500,20100629,225000.00,101.020,2.050,,,Y,20100616,220538,1.00
C6002512F48B5A89,S,304639MU8,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20141201,Y,,20100616,144500,20100629,200000.00,101.272,1.700,,,Y,20100616,220538,1.00
CD7963BC66EB302D,S,304639MT1,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20131201,Y,,20100616,144500,20100629,200000.00,102.166,1.350,,,Y,20100616,220538,1.00
73ADB0748CA4B83B,S,304639MS3,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20121201,Y,,20100616,144500,20100629,200000.00,102.386,1.000,,,Y,20100616,220538,1.00
EBA8D788CEF3650F,S,304639MR5,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.000,20111201,Y,,20100616,144500,20100629,250000.00,101.764,0.751,,,Y,20100616,220538,1.00
0ADA4BA5F3B59651,S,167685LG9,CHICAGO ILL SINGLE FAMILY MTG COLL-SER A,20010412,5.500,20201001,,,20100616,165200,20100621,500000.00,104.000,2.820,,,,20100616,220538,1.00
B02A5F42A362DDEB,P,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100616,165500,20100621,10000.00,101.000,4.331,,,,20100616,220538,1.00
586BF3BE767265C6,S,939719DM9,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.000,20120701,,,20100616,165526,20100621,10000.00,105.282,1.350,,,,20100616,220538,1.00
5E8010CAFB0DBC68,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100616,165535,20100621,10000.00,99.250,5.301,,,,20100616,220538,1.00
8BA1C3C8EDCCB5C5,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100616,165536,20100621,10000.00,105.625,6.174,,,,20100616,220538,1.00
7714B5C9D23B3AA5,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100616,165543,20100621,10000.00,104.118,4.277,,,,20100616,220538,1.00
D76A38690FF0CDED,S,601670EZ1,MILPITAS CALIF UNI SCH DIST ,20000601,5.750,20180901,,,20100616,165421,20100621,20000.00,100.918,1.002,,,,20100616,220538,1.00
CBAF6436DB876976,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100616,110800,20100621,50000.00,107.858,,,,,20100616,220538,1.00
BFFD47DD9EF8BB65,D,601670EZ1,MILPITAS CALIF UNI SCH DIST ,20000601,5.750,20180901,,,20100616,165421,20100621,20000.00,100.918,,,,,20100616,220538,1.00
0D7DAD1D2BA6C8A6,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100616,165550,20100621,5000.00,104.140,5.529,,,,20100616,220538,1.00
F84983AE92A4EBFD,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100616,165541,20100621,35000.00,113.568,2.139,,,,20100616,220538,1.00
C35B4CE62E8F99F3,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100616,165500,20100621,15000.00,115.958,3.374,,,,20100616,220538,1.00
DC3CEC5AA1423F69,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100616,165502,20100628,20000.00,104.395,5.107,,,,20100616,220538,1.00
1AD594E91EAB9A00,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100616,165543,20100617,500000.00,100.000,,,,,20100616,220538,1.00
9D626D4A0683902D,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100616,164840,20100621,500000.00,102.728,,,,,20100616,220538,1.00
1CA98C0EAC62F77A,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100616,165414,20100621,15000.00,98.100,,S,,,20100616,220538,1.00
C249AECB9096D440,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100616,165548,20100621,25000.00,97.750,,,,,20100616,220538,1.00
A8591528D5249504,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100616,165124,20100621,10000.00,109.800,3.559,,,,20100616,220538,1.00
BCC6FE521B53197F,S,358802E69,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20100815,,,20100616,165448,20100621,100000.00,100.655,0.618,,,,20100616,220538,1.00
089519F80340F360,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,165550,20100623,25000.00,88.218,5.340,,,,20100616,220538,1.00
4A31AE08FFAAC2DB,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100616,165341,20100621,60000.00,92.250,7.362,,,,20100616,220538,1.00
ECBFC9C2922ACADA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100616,165531,20100621,100000.00,107.356,4.047,,,,20100616,220539,1.00
5B00440345D4F94D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100616,165124,20100621,10000.00,109.800,,,,,20100616,220539,1.00
55C5A95B311CC10F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100616,165531,20100621,100000.00,107.326,,,,,20100616,220539,1.00
94A83BCE2886FABE,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100616,165548,20100621,45000.00,108.840,1.199,,,,20100616,220539,1.00
86EA2845A4B3777B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100616,165517,20100622,30000.00,97.755,3.463,,,,20100616,220539,1.00
B092EBCFE1C4B0B6,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100616,165100,20100707,25000.00,108.499,,,,,20100616,220539,1.00
CC009DCCDB2BF1BE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,165601,20100621,5000.00,100.080,4.927,,,,20100616,220539,1.00
D4C5EDB63D1CB575,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,165606,20100629,10000.00,101.024,6.412,,,,20100616,220539,1.00
267F7AB46D9864D1,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100616,165609,20100621,5000.00,97.800,5.164,,,,20100616,220539,1.00
C8C10066F0BAC08D,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100616,165400,20100621,220000.00,116.909,2.630,,,,20100616,220539,1.00
52C1845E09B579FD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,165327,20100624,250000.00,96.353,,P,,,20100616,220539,1.00
5F8E9F2BDCB2C39D,D,988515JG8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20140701,,,20100616,111000,20100621,50000.00,105.712,,,,,20100616,220539,1.00
166794F333537C20,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,165616,20100621,30000.00,104.622,4.037,,,,20100616,220539,1.00
89D0A084FA8CDC67,P,306225BW2,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,6.500,20130801,,,20100616,165611,20100621,20000.00,109.797,3.167,,,,20100616,220539,1.00
6AAD29B7DD0ACC5F,S,376077AU7,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,6.000,20270901,,,20100616,165610,20100701,25000.00,96.730,6.314,,,,20100616,220539,1.00
769BA56D1D12E7BF,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100616,165506,20100621,50000.00,107.458,3.703,,,,20100616,220539,1.00
E0120887CF4D7E89,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165554,20100624,10000.00,103.000,6.231,,,,20100616,220539,1.00
6155E75D41DCE30A,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,165555,20100621,250000.00,104.000,,,,,20100616,220539,1.00
3ABF732CDAF79583,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100616,165500,20100621,15000.00,116.458,3.320,,,,20100616,220539,1.00
F3DE38E5F98F7B4E,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100616,165555,20100621,250000.00,105.250,5.656,,,,20100616,220539,1.00
5BCC9C317005EFBF,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100616,165608,20100621,1MM+,97.750,5.170,,,,20100616,220539,1.00
B3C54B6F08622AAE,D,166395LN1,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20131101,,,20100616,164719,20100621,100000.00,109.124,,S,,,20100616,220539,1.00
347E64EDCCF32398,P,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100616,165459,20100621,75000.00,102.269,1.451,,,,20100616,220539,1.00
18FD2562EDB91A4B,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100616,165617,20100621,50000.00,102.996,4.546,,,,20100616,220539,1.00
91FEECAE090FFDF8,P,477685CW9,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20320215,,,20100616,165625,20100621,5000.00,102.620,4.628,,,,20100616,220539,1.00
580AB347DE2EF467,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100616,165626,20100621,10000.00,100.080,4.927,,,,20100616,220539,1.00
442DCF0D0C85EFE7,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100616,165600,20100621,10000.00,109.638,3.618,,,,20100616,220539,1.00
3B8AFBB2C04AAA83,S,304639MV6,FAIRFIELD OHIO RD IMPT-SER C,20100629,2.250,20151201,Y,,20100616,144500,20100629,120000.00,101.020,2.050,,,Y,20100616,220539,1.00
67B8846B83F626DC,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100616,165607,20100621,5000.00,112.159,1.965,,,,20100616,220539,1.00
AF45E769EFFFAFC8,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100616,165626,20100621,25000.00,100.000,6.122,,,,20100616,220539,1.00
46B9FFE479DC182D,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100616,165546,20100621,5000.00,111.369,,,,,20100616,220539,1.00
6BBBA917F612E348,D,306225BW2,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,6.500,20130801,,,20100616,165611,20100621,20000.00,109.896,,,,,20100616,220539,1.00
1D7224FF03447A8D,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100616,165634,20100621,15000.00,97.100,5.594,,,,20100616,220539,1.00
4ABC61272A0FA253,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165635,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
8E919C170E717792,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100616,165043,20100621,100000.00,80.074,,P,,,20100616,220539,1.00
1DB6ADAA15A16D41,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100616,165617,20100621,50000.00,104.496,,,,,20100616,220539,1.00
228085E5CD09017E,S,71884ASE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20140701,,,20100616,165600,20100621,25000.00,110.532,2.250,,,,20100616,220539,1.00
CC2CA3B141632A15,P,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20100616,165520,20100621,5000.00,102.077,4.913,,,,20100616,220539,1.00
A4E4CC416A496E59,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100616,165608,20100621,50000.00,94.500,7.121,,,,20100616,220539,1.00
1A759591EDADA926,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100616,165537,20100621,20000.00,115.895,2.612,,,,20100616,220539,1.00
9F9AFF364D2E9C93,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100616,165233,20100621,20000.00,115.025,2.677,,,,20100616,220539,1.00
E9F5738E8A3753DE,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20100616,165442,20100621,5000.00,102.077,,P,,,20100616,220539,1.00
E93B7072916E6281,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100616,165545,20100621,95000.00,105.573,4.288,,,,20100616,220539,1.00
E68995F2BB7EDDC4,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100616,165641,20100621,25000.00,107.575,2.574,,,,20100616,220539,1.00
AFDA5FF1F44DC552,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100616,164832,20100621,25000.00,84.971,,S,,,20100616,220539,1.00
CFBBE9999443704D,D,888548AQ7,TITUSVILLE FLA ,20050907,4.000,20200701,,,20100616,164834,20100621,5000.00,91.097,,P,,,20100616,220539,1.00
54D1C6AEB0B7444A,D,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100616,164947,20100621,150000.00,87.129,,P,,,20100616,220539,1.00
60FEAB9FFFA788D9,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100616,165546,20100621,45000.00,107.665,,,,,20100616,220539,1.00
09F0F8F49E4E65C0,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100616,165545,20100621,45000.00,107.790,,,,,20100616,220539,1.00
A0BDA14C9B3B0D47,S,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100616,165459,20100621,75000.00,102.269,1.451,,,,20100616,220539,1.00
E4DFC29E247381A3,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100616,165609,20100621,85000.00,103.907,0.838,,,,20100616,220539,1.00
237B5B89613ADB9B,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100616,165346,20100621,350000.00,111.827,,,,,20100616,220539,1.00
9E1F78253C18DC4F,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100616,165529,20100621,35000.00,88.400,5.383,,,,20100616,220539,1.00
AD6A9DEF3A8EABD4,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100616,165600,20100621,10000.00,107.653,4.120,,,,20100616,220539,1.00
0487EF3BC2F78F0B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,165649,20100621,110000.00,94.226,5.400,,,,20100616,220539,1.00
2AED8990FED5F421,S,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100616,165644,20100621,10000.00,114.168,2.138,,,,20100616,220539,1.00
150A9B0786C73928,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100616,162217,20100621,15000.00,92.000,,,,,20100616,220539,1.00
AF2AF050F1524C69,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100616,165500,20100621,50000.00,90.977,5.180,,,,20100616,220539,1.00
0A8A62417EBAE583,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20100616,165557,20100621,15000.00,97.100,,P,,,20100616,220539,1.00
FD31BD664F4F91D6,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100616,165536,20100621,250000.00,102.728,,,,,20100616,220539,1.00
BADE441DB982AD1B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,165649,20100621,110000.00,92.476,,,,,20100616,220539,1.00
FA3D399B78CBCBDA,D,442368EH5,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20150415,,,20100616,165644,20100621,10000.00,112.917,,,,,20100616,220539,1.00
5121647D50E06294,D,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100616,165557,20100621,35000.00,93.475,,,,,20100616,220539,1.00
784411422F445FF1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,165701,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
CD3370CF73D9E091,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165702,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
6A3730BEFA46934C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,165701,20100622,5000.00,98.937,7.086,,,,20100616,220539,1.00
9CE537BF354B6B6A,P,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100616,165500,20100621,35000.00,93.350,6.035,,,,20100616,220539,1.00
57A39222299A1052,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,165708,20100621,10000.00,97.862,4.680,,,,20100616,220539,1.00
DB37166102AC078A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,165708,20100621,10000.00,97.237,,,,,20100616,220539,1.00
95924CBD009B1C15,S,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100616,165704,20100621,30000.00,105.577,2.200,,,,20100616,220539,1.00
B01478DF27878E2B,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100616,165541,20100621,25000.00,109.300,,P,,,20100616,220539,1.00
BE2AB1BBA824E76F,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20100616,165400,20100621,220000.00,103.196,,,,,20100616,220539,1.00
94FB59F4A45154D5,D,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20100616,165704,20100621,30000.00,104.327,,,,,20100616,220539,1.00
6DE58529FF0CE070,P,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100616,165700,20100621,40000.00,89.652,5.567,,,,20100616,220539,1.00
94516B953EF30C01,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100616,165700,20100621,10000.00,80.056,6.179,,,,20100616,220539,1.00
4832D67B7AE8BA9F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,165710,20100621,10000.00,95.166,5.374,,,,20100616,220539,1.00
83ED9387BF4F2FFE,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100616,165716,20100621,20000.00,107.865,2.071,,,,20100616,220539,1.00
1D3267652EF1C9E7,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100616,165700,20100621,10000.00,80.406,,,,,20100616,220539,1.00
E90C954DA8AE39DB,S,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100616,165356,20100621,20000.00,115.525,2.606,,,,20100616,220539,1.00
F55560CE843C82B3,P,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20100616,165648,20100621,30000.00,97.350,4.450,,,,20100616,220539,1.00
838DB48E11B02ABC,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100616,165608,20100621,20000.00,116.395,2.543,,,,20100616,220539,1.00
43CC5C207E805973,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100616,165714,20100621,25000.00,101.612,6.031,,,,20100616,220539,1.00
25979E420AA4F52B,P,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100616,165710,20100621,20000.00,102.000,4.678,,,,20100616,220539,1.00
773E6572FD190670,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,165540,20100621,50000.00,106.900,3.663,,,,20100616,220539,1.00
0541B6CD1BAFCE6E,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100616,165200,20100621,20000.00,81.200,6.436,,,,20100616,220539,1.00
5ACD18D9F49FB11F,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100616,165714,20100617,25000.00,99.822,,,,,20100616,220539,1.00
1CC8D20519903FAD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165659,20100624,15000.00,103.000,6.231,,,,20100616,220539,1.00
63F375E0E3BC4C33,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100616,165500,20100621,50000.00,93.700,6.510,,,,20100616,220539,1.00
2E9EFA051B6822E4,D,892397GP9,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.100,20190801,,,20100616,165234,20100621,25000.00,86.750,,,,,20100616,220539,1.00
877116D5F608FEEF,D,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100616,145130,20100621,20000.00,106.720,,S,,,20100616,220539,1.00
42E09023478453BB,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20100616,165710,20100621,20000.00,102.500,,,,,20100616,220539,1.00
040D03623A7307CE,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100616,165540,20100621,50000.00,105.900,,,,,20100616,220539,1.00
37DB81B8F73E6C92,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100616,165527,20100621,30000.00,99.190,,,,,20100616,220539,1.00
996517D188AF0D18,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100616,165712,20100621,5000.00,100.930,4.731,,,,20100616,220539,1.00
3501099FAB5FC8F2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165716,20100628,10000.00,102.850,6.714,,,,20100616,220539,1.00
A185A5DB4C1705AB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165722,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
BE275687A8717E6C,P,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20100616,165725,20100621,100000.00,109.000,6.306,,,,20100616,220539,1.00
8C8B282DF1C8377C,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20100616,165719,20100621,100000.00,110.000,,,,,20100616,220539,1.00
6902708EBF77123A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100616,165726,20100621,5000.00,101.000,4.495,,,,20100616,220539,1.00
C25496614534963B,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100616,165727,20100621,50000.00,79.775,,,,,20100616,220539,1.00
DC9E82E8D0438CFC,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100616,165728,20100621,5000.00,99.000,4.800,,,,20100616,220539,1.00
60E677B65A49DC95,P,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20100616,165700,20100621,10000.00,112.000,3.491,,,,20100616,220539,1.00
9C1A6A14E822F3EC,S,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20100616,165700,20100621,10000.00,112.500,3.432,,,,20100616,220539,1.00
956ED98DAE3C2729,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100616,165700,20100621,10000.00,106.100,3.187,,,,20100616,220539,1.00
B5A7763C4B9471F9,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100616,165700,20100621,10000.00,106.600,3.020,,,,20100616,220539,1.00
DD5F776D9E8E48D0,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100616,165700,20100621,10000.00,106.800,4.001,,,,20100616,220539,1.00
36A9E0BA99CD7CF6,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100616,165700,20100621,10000.00,115.200,2.884,,,,20100616,220539,1.00
85BE82B3D5050EDC,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100616,165700,20100621,10000.00,106.300,4.072,,,,20100616,220539,1.00
3504388490D9CA68,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,165700,20100622,5000.00,98.737,,,,,20100616,220539,1.00
3A45C31123FBD216,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100616,165700,20100621,10000.00,114.700,2.949,,,,20100616,220539,1.00
08D7B50B8FD102F0,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20100616,165600,20100621,500000.00,109.010,1.000,,,,20100616,220539,1.00
CA1CD6536895894B,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,165500,20100617,100000.00,100.000,0.000,,,,20100616,220539,1.00
6FD6F19C9DB27CDD,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100616,165733,20100621,10000.00,97.600,5.403,,,,20100616,220539,1.00
E4EEA975664AA0DD,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100616,165734,20100621,10000.00,105.200,3.748,,,,20100616,220539,1.00
12AB74E48ADA3CBE,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100616,165732,20100621,20000.00,113.177,2.802,,,,20100616,220539,1.00
B59C8DB36D1A645F,S,546264AT9,LOUISIANA HSG FIN AGY REF-GEN-OFFICE BLDG,20100630,3.000,20121201,Y,,20100616,164622,20100630,340000.00,102.827,1.800,,,Y,20100616,220539,1.00
A21F45915A8EE5CF,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100616,165600,20100621,500000.00,110.912,3.100,,,,20100616,220539,1.00
A1B431B7D06E17C3,P,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100616,165655,20100621,550000.00,102.780,4.242,,,,20100616,220539,1.00
F7E909879D065B33,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100616,165732,20100621,20000.00,111.677,,,,,20100616,220539,1.00
577E70C459EFE346,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100616,165737,20100621,5000.00,93.670,5.209,,,,20100616,220539,1.00
83DABD70CA6EED77,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,165739,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
5C00C543F29A2910,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100616,165740,20100621,50000.00,79.775,6.080,,,,20100616,220539,1.00
9D2FF1A30F5CDDFD,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100616,165737,20100621,25000.00,106.375,1.001,,,,20100616,220539,1.00
0710A01641A81A69,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,,,20100616,165400,20100621,395000.00,100.086,,,,,20100616,220539,1.00
576FE30088F3F552,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100616,165600,20100621,500000.00,106.804,3.500,,,,20100616,220539,1.00
F3BD22F8215F0C44,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,,,20100616,165503,20100621,395000.00,100.161,,,,,20100616,220539,1.00
08EBC59C765BA0D0,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100616,165600,20100621,500000.00,107.714,2.000,,,,20100616,220539,1.00
517E8D0DFFB7F194,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,165740,20100621,20000.00,99.776,4.022,,,,20100616,220539,1.00
958C3256BB32F993,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100616,165600,20100621,10000.00,110.988,,,,,20100616,220539,1.00
3BA0823C14EAEB0A,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100616,165740,20100621,20000.00,98.776,,,,,20100616,220539,1.00
B65B5DCE73ACC69B,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100616,165724,20100621,5000.00,100.072,4.739,,,,20100616,220539,1.00
CD9B4C32DD49FB32,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100616,165736,20100621,25000.00,101.819,4.745,,,,20100616,220539,1.00
3C606ED32A2D6228,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100616,165742,20100621,5000.00,95.650,5.368,,,,20100616,220539,1.00
F323F55207BB77D9,P,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100616,120222,20100623,1MM+,100.000,,,,,20100616,220539,1.00
B27002620463BD25,P,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20100616,122549,20100623,150000.00,100.000,,,,,20100616,220539,1.00
4955911A1077C2F0,S,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,165746,20100621,25000.00,99.250,3.639,,,,20100616,220539,1.00
8229E669048A4D8E,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100616,165600,20100621,500000.00,108.630,3.850,,,,20100616,220539,1.00
1C0CB2B1BA6D6C9A,S,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,165756,20100701,100000.00,100.000,6.150,,,Y,20100616,220539,1.00
17D5960E0CD50644,P,86485TAM1,SUGAR GROVE ILL FIRE PROTN DEBT CTFS,20021201,5.000,20150101,,,20100616,165641,20100621,210000.00,106.914,2.923,,,,20100616,220539,1.00
9A7B9652C2AE3C8B,S,86485TAM1,SUGAR GROVE ILL FIRE PROTN DEBT CTFS,20021201,5.000,20150101,,,20100616,165654,20100621,210000.00,107.514,2.750,,,,20100616,220539,1.00
C4B45EFB590940AC,S,497850JS7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20161001,,,20100616,165748,20100621,25000.00,112.775,3.001,,,,20100616,220539,1.00
4334122618B5D59E,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100616,165700,20100621,10000.00,103.000,4.001,,,,20100616,220539,1.00
F325EA8A63598E24,S,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,165754,20100621,25000.00,99.250,3.639,,,,20100616,220539,1.00
B198E403276063B9,S,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20100616,165700,20100621,15000.00,115.120,3.622,,,,20100616,220539,1.00
9C0EF45F45BC453F,P,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20100616,165700,20100621,15000.00,114.620,3.664,,,,20100616,220539,1.00
D8792D1949FBFDAF,S,89438VQC3,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20150301,,,20100616,164922,20100621,100000.00,107.649,0.700,,,,20100616,220539,1.00
FC8AEF473E681794,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100616,165750,20100621,15000.00,86.180,5.500,,,,20100616,220539,1.00
EB3C6ED23637FFBF,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100616,165600,20100621,500000.00,105.811,4.150,,,,20100616,220539,1.00
916C28135B03B7BF,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100616,165600,20100621,500000.00,108.828,3.230,,,,20100616,220539,1.00
AC57D663976F46B6,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100616,165700,20100621,25000.00,99.000,,,,,20100616,220539,1.00
74C3D718F2C2151A,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100616,165700,20100621,25000.00,99.000,,,,,20100616,220539,1.00
E1039F63E1A01C36,S,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20100616,165700,20100621,15000.00,114.110,3.227,,,,20100616,220539,1.00
4EC012E2060CB844,P,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20100616,165700,20100621,15000.00,113.610,3.286,,,,20100616,220539,1.00
0501A4351963F11B,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100616,165700,20100621,15000.00,108.700,3.156,,,,20100616,220539,1.00
FB76D2E391CF7BCE,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100616,165700,20100621,10000.00,109.780,2.169,,,,20100616,220539,1.00
A9D272BE5824B499,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100616,165700,20100621,15000.00,108.200,3.257,,,,20100616,220539,1.00
E08001B71701DB8F,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100616,165700,20100621,20000.00,109.780,2.169,,,,20100616,220539,1.00
4B64B5510790E9AC,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100616,165700,20100621,30000.00,110.080,2.087,,,,20100616,220539,1.00
1C1D86F7987DB9F7,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100616,165700,20100621,25000.00,98.800,4.253,,,,20100616,220539,1.00
63BBC6128E7F7D70,P,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100616,165700,20100621,25000.00,98.800,4.595,,,,20100616,220539,1.00
8432E05825FE6FED,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165757,20100624,15000.00,103.000,6.231,,,,20100616,220539,1.00
09A002D12A81BDBC,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100616,165747,20100621,10000.00,100.500,4.987,,,,20100616,220539,1.00
6A4412B58108359D,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100616,165600,20100621,500000.00,100.374,4.950,,,,20100616,220539,1.00
5F9A9833944396B4,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,165804,20100701,10000.00,100.000,3.749,,,,20100616,220539,1.00
97B590B5C4CA9211,S,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,165804,20100621,25000.00,99.250,3.639,,,,20100616,220539,1.00
7EE6F105CB9E9D41,P,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100616,165410,20100621,40000.00,93.800,4.796,,,,20100616,220539,1.00
75A8D46E73DA29A6,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100616,165600,20100621,500000.00,105.562,4.000,,,,20100616,220539,1.00
4119C46D60DD5A89,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,165811,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
F4A8A8A07F7AB4DD,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100616,165803,20100621,20000.00,100.783,2.820,,,,20100616,220539,1.00
6DA81A4686D6352F,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100616,165700,20100621,10000.00,110.210,2.808,,,,20100616,220539,1.00
A75474CC74156CF0,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100616,165437,20100630,15000.00,87.213,6.000,,,,20100616,220539,1.00
E6E421C9F222FFB6,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100616,165807,20100621,25000.00,101.676,5.350,,,,20100616,220539,1.00
E065CD300A04AE4E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100616,165600,20100624,500000.00,100.980,4.870,,,,20100616,220539,1.00
B7084DC659F1E09E,P,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20100616,165800,20100621,10000.00,97.025,4.991,,,,20100616,220539,1.00
97D96EC0C6C92C6B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165821,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
CA739037E19E51C9,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100616,165755,20100621,10000.00,89.412,5.501,,,,20100616,220539,1.00
E61D1812FB205FAB,P,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20100616,165818,20100621,20000.00,106.290,1.534,,,,20100616,220539,1.00
937E3A6AE20FDD14,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100616,165809,20100621,250000.00,104.084,3.894,,,,20100616,220539,1.00
C28AA9FA5C0805D6,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100616,165651,20100621,25000.00,110.375,3.620,,,,20100616,220539,1.00
7EBA67012324E8D7,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,165723,20100621,5000.00,100.000,5.000,,,,20100616,220539,1.00
262BCF57EDCE2E80,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100616,165728,20100701,10000.00,100.692,4.560,,,,20100616,220539,1.00
EEEA5C489C2B2999,P,838530MP5,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.052,20190101,,,20100616,165733,20100621,25000.00,105.000,5.315,,,,20100616,220539,1.00
8C875141C98F1133,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100616,165742,20100621,5000.00,96.350,,,,,20100616,220539,1.00
B5BDF408A8483925,P,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100616,165748,20100621,40000.00,100.000,5.000,,,,20100616,220539,1.00
AB7A6A7D57DA8B7B,S,61212RKX3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.700,20241201,,,20100616,165800,20100621,10000.00,100.000,4.699,,,,20100616,220539,1.00
98CEFD9AB23D907F,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20100616,165745,20100621,220000.00,103.700,,,,,20100616,220539,1.00
977AF71AEAE5FA20,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100616,165800,20100621,20000.00,91.000,6.455,,,,20100616,220539,1.00
280AA0665BAB2BC0,P,167736QX8,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20101101,,,20100616,165559,20100621,150000.00,101.450,1.208,,,,20100616,220539,1.00
3B8234C96E360B01,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100616,165816,20100621,300000.00,100.000,2.936,,,,20100616,220539,1.00
2BDE293237689852,S,123799EL8,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.500,20160715,,,20100616,165816,20100621,30000.00,99.250,3.639,,,,20100616,220539,1.00
2CD33693B7950CAF,S,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,Y,,20100616,165123,20100629,1MM+,112.001,3.450,,,,20100616,220539,1.00
1E370231F19FE55E,S,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100616,165815,20100621,75000.00,103.583,1.430,,,,20100616,220539,1.00
D62595C69B08EA81,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100616,163034,20100622,50000.00,100.000,4.500,,,,20100616,220539,1.00
4CF8A0D5367CB737,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165824,20100628,10000.00,103.350,6.643,,,,20100616,220539,1.00
2D6ED4A28CFCF93C,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,165829,20100629,25000.00,101.024,6.412,,,,20100616,220539,1.00
B6F503847BA8EF74,D,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100616,165827,20100621,20000.00,85.000,,,,,20100616,220539,1.00
E62A5A65BB1FDA64,S,167736QX8,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20101101,,,20100616,165559,20100621,150000.00,101.450,1.208,,,,20100616,220539,1.00
31DF636D5BD4907B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165833,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
7CD7326B0B6C7FDF,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100616,165834,20100621,5000.00,102.000,6.135,,,,20100616,220539,1.00
EEED8560B037ABFF,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100616,165829,20100621,35000.00,109.797,2.794,,,,20100616,220539,1.00
D4E860BD08EF9B4D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,165732,20100621,500000.00,99.000,,,,,20100616,220539,1.00
8C4E3D2EAEFEA7B3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,165732,20100621,500000.00,100.000,5.000,,,,20100616,220539,1.00
367539856CDBA894,P,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100616,165755,20100616,100000.00,106.250,0.793,,,,20100616,220539,1.00
B42A5CC65A1E64D2,S,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20100616,165806,20100617,100000.00,106.381,0.700,,,,20100616,220539,1.00
074F6C99A2769F30,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100616,165800,20100621,50000.00,71.050,7.817,,,,20100616,220539,1.00
376B49DF2B487F17,S,304639NG8,FAIRFIELD OHIO TAXABLE-RD IMPT-SER B,20100629,3.740,20161201,Y,,20100616,144500,20100629,400000.00,100.000,3.740,,,Y,20100616,220539,1.00
1518C2FA035F3176,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100616,165820,20100621,1MM+,112.883,3.490,,,,20100616,220539,1.00
1ADDEAEBD76CDA34,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100616,165500,20100621,50000.00,92.420,6.150,,,,20100616,220539,1.00
78881D20E681ACCB,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100616,165455,20100617,1MM+,100.000,,,,,20100616,220539,1.00
7AF3512FD79ABB33,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,725000.00,103.249,,,,Y,20100616,220539,1.00
F208A55120DBD1F7,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100616,142648,20100621,250000.00,110.500,,S,,,20100616,220539,1.00
B2FCB2FEDE4FBEDA,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100616,155000,20100621,200000.00,106.960,,,,,20100616,220539,1.00
D688F6622DF8FD44,P,525638CR1,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.400,20270801,,,20100616,165838,20100621,20000.00,85.000,5.792,,,,20100616,220539,1.00
08883C53FEF20699,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165840,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
2EA796DC7648BCCD,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,165840,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
36F285DEE9E143A3,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100616,165828,20100621,1000000.00,102.635,5.877,,,,20100616,220539,1.00
9374B2E86C92F4AD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100616,165828,20100621,10000.00,102.000,4.337,,,,20100616,220539,1.00
C3B5212D7A332B7A,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100616,165845,20100621,5000.00,100.000,5.373,,,,20100616,220539,1.00
C035212526EC843E,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100616,165833,20100621,300000.00,104.084,3.894,,,,20100616,220539,1.00
F247026A7E1ACB3B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,165814,20100624,250000.00,96.413,,S,,,20100616,220539,1.00
6AEA02379495B942,D,34281PAL7,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,4.400,20101001,,,20100616,165027,20100621,25000.00,99.530,,P,,,20100616,220539,1.00
602818DE7C6DC1B5,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20100616,165107,20100621,5000.00,92.580,,P,,,20100616,220539,1.00
59FA305C16C1B6C7,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100616,165127,20100621,25000.00,84.371,,P,,,20100616,220539,1.00
9D6D3229BECB344E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100616,165850,20100621,10000.00,100.100,5.163,,,,20100616,220539,1.00
664E47034380BE22,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100616,165849,20100621,25000.00,120.100,4.566,,,,20100616,220539,1.00
EE018A106E05902D,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100616,165837,20100621,10000.00,91.750,5.083,,,,20100616,220539,1.00
3AA94D3A5A14D8AD,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100616,165841,20100621,100000.00,100.000,4.999,,,,20100616,220539,1.00
F3785D79136DCD69,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100616,165851,20100621,10000.00,100.000,5.249,,,,20100616,220539,1.00
B667F96A358D9ED9,S,304639NH6,FAIRFIELD OHIO TAXABLE-RD IMPT-SER B,20100629,4.090,20171201,Y,,20100616,144500,20100629,410000.00,100.000,4.090,,,Y,20100616,220539,1.00
4CC9C307C8FE2BB4,P,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100616,165800,20100621,50000.00,87.200,5.679,,,,20100616,220539,1.00
546D71331895793F,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100616,164641,20100621,50000.00,71.250,,P,,,20100616,220539,1.00
F048B0BEC6142F84,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100616,165901,20100621,20000.00,89.915,6.004,,,,20100616,220539,1.00
DBBB11F558512D0D,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100616,165100,20100621,1MM+,94.888,,,,,20100616,220539,1.00
AFD491945F10DFF7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165858,20100624,20000.00,103.000,6.231,,,,20100616,220539,1.00
7E78707E63AF77F2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100616,165905,20100621,50000.00,100.000,4.500,,,,20100616,220539,1.00
096F59FFE51F9801,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100616,165905,20100621,15000.00,106.058,2.502,,,,20100616,220539,1.00
04108757EA0DB982,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100616,165636,20100621,1MM+,94.948,,,,,20100616,220539,1.00
DD403E08431D88A5,D,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100616,165700,20100621,40000.00,89.752,,,,,20100616,220539,1.00
D309C9D5E52C3B38,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100616,165724,20100621,5000.00,100.272,,,,,20100616,220539,1.00
94BA728C22F53E51,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,165710,20100621,10000.00,95.266,,,,,20100616,220539,1.00
CF1B30CDE3684EAB,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100616,165821,20100621,20000.00,108.985,,,,,20100616,220539,1.00
ED425A2B83622141,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100616,165716,20100621,20000.00,107.985,,,,,20100616,220539,1.00
252BEB8D916F6DB5,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,165908,20100629,5000.00,102.000,6.174,,,,20100616,220539,1.00
CD45C7EE6A732765,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,165913,20100621,50000.00,101.200,4.818,,,,20100616,220539,1.00
250F3E8C2B72B5EF,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100616,165800,20100629,80000.00,99.526,3.350,,,,20100616,220539,1.00
D15B747D187E05B1,S,736831MN5,PORTLAND TEX CTFS OBLIG,20100701,4.125,20300815,Y,,20100616,165850,20100714,430000.00,99.658,4.150,,,,20100616,220539,1.00
2ED4BD32FC512C5E,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100616,165918,20100621,5000.00,96.470,5.622,,,,20100616,220539,1.00
01E16B5EBCBAB277,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100616,165834,20100621,70000.00,95.750,4.949,,,,20100616,220539,1.00
33AAD519798E5FFF,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20100616,165410,20100621,40000.00,95.300,,,,,20100616,220539,1.00
79DF5496A4101696,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100616,165919,20100621,15000.00,109.797,1.750,,,,20100616,220539,1.00
427CD06FDD5749F6,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100616,165900,20100621,25000.00,89.800,5.140,,,,20100616,220539,1.00
20DE5A6DA1B98EB6,S,304639NJ2,FAIRFIELD OHIO TAXABLE-RD IMPT-SER B,20100629,4.440,20181201,Y,,20100616,144500,20100629,420000.00,100.000,4.440,,,Y,20100616,220539,1.00
A145AF72F7959FC4,P,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100616,165604,20100621,25000.00,100.818,3.958,,,,20100616,220539,1.00
F19A5E3E034AE6E8,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,165700,20100617,325000.00,100.000,0.000,,,,20100616,220539,1.00
A7CA993A89A2ECBE,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,165700,20100617,125000.00,100.000,0.000,,,,20100616,220539,1.00
66B635118E3DE1EC,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,165600,20100617,50000.00,100.000,0.000,,,,20100616,220539,1.00
86829522A3DD61DE,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100616,165600,20100617,75000.00,100.000,0.000,,,,20100616,220539,1.00
17F0B23EB9DE3CD0,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100616,164648,20100621,50000.00,87.850,,P,,,20100616,220539,1.00
1E7822C455DA6DD8,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100616,165807,20100621,50000.00,104.672,,,,,20100616,220539,1.00
70BA744575155D52,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100616,165923,20100621,5000.00,100.000,5.499,,,,20100616,220539,1.00
272C2D2C6BBB2200,D,976075FB2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.625,20131001,,,20100616,165604,20100621,25000.00,100.818,,,,,20100616,220539,1.00
186A2FC567319B4A,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100616,165926,20100621,100000.00,99.750,5.151,,,,20100616,220539,1.00
5030D1B7631F6790,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100616,165928,20100621,10000.00,105.050,4.070,,,,20100616,220539,1.00
5BBF67C181BE9BFE,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,165928,20100629,10000.00,102.000,6.174,,,,20100616,220539,1.00
889419291783A2CF,S,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20100616,165835,20100621,35000.00,108.926,3.200,,,,20100616,220539,1.00
99CBAAA5E23E63A1,P,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100616,165854,20100621,60000.00,100.100,4.475,,,,20100616,220539,1.00
E9561BC2BAB33FDC,S,91428LAH9,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20140715,,,20100616,165923,20100621,200000.00,111.039,2.150,,,,20100616,220539,1.00
52748BEF0312C47E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165940,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
79D55A00AD736567,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,165936,20100622,5000.00,98.237,7.143,,,,20100616,220539,1.00
8557BD119A265AC1,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100616,165932,20100621,200000.00,106.381,3.995,,,,20100616,220539,1.00
CDE9DB69A8432AC3,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100616,165935,20100621,90000.00,95.260,5.108,,,,20100616,220539,1.00
20847353227D633F,P,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100616,165925,20100621,50000.00,101.273,3.723,,,,20100616,220539,1.00
98932373FAFD3C71,S,969073KA2,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,5.100,20170101,,,20100616,165800,20100621,465000.00,110.738,0.800,,,,20100616,220539,1.00
2FB3F185A3DFB0E7,D,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100616,135028,20100621,15000.00,94.000,,P,,,20100616,220539,1.00
948DCE4DF067688D,S,452641AW3,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.100,20210801,,,20100616,165900,20100621,20000.00,103.609,3.326,,,,20100616,220539,1.00
4F07073D56170A7A,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100616,165854,20100621,10000.00,104.016,4.401,,,,20100616,220539,1.00
3B165B1238DA3D50,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100616,165903,20100621,75000.00,101.400,4.562,,,,20100616,220539,1.00
9F87E4432CE9DB3F,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100616,165918,20100621,50000.00,98.000,4.638,,,,20100616,220539,1.00
E4DEEF9E79A36803,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100616,165928,20100621,25000.00,101.400,4.562,,,,20100616,220539,1.00
7E7E21D5CD62D27B,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100616,151226,20100621,10000.00,98.200,,,,,20100616,220539,1.00
D1DFFA2B3CDD62BD,S,646065KX9,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.375,20160701,,,20100616,165922,20100621,25000.00,103.070,3.800,,,,20100616,220539,1.00
A37544B2491117F0,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100616,165850,20100621,55000.00,115.625,3.417,,,,20100616,220539,1.00
D612247509D0A8C8,S,264436K88,DULUTH MINN UTILS-SER C,20020901,3.700,20120201,,,20100616,165900,20100621,40000.00,101.485,1.251,,,,20100616,220539,1.00
FA1E2206D0BCBE9E,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100616,165400,20100621,30000.00,112.656,4.450,,,,20100616,220539,1.00
F5216F50195A2901,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100616,165400,20100702,15000.00,100.000,5.250,,,,20100616,220539,1.00
5BCE548E2EA8339B,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20100616,165400,20100623,30000.00,113.454,2.350,,,,20100616,220539,1.00
6842969AFF7A3189,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100616,165400,20100702,25000.00,100.000,5.000,,,,20100616,220539,1.00
5DFF942D5092CBE4,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100616,165943,20100621,10000.00,106.941,3.483,,,,20100616,220539,1.00
6353899A3B171608,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100616,165500,20100621,1000000.00,100.375,,,,,20100616,220539,1.00
C0411A4899B27026,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100616,165900,20100621,10000.00,102.252,,,,,20100616,220539,1.00
E93726CE2C20F9EF,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100616,165900,20100621,25000.00,93.400,5.011,,,,20100616,220539,1.00
8E4F3C5949D1F5EE,D,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20100616,165813,20100621,10000.00,100.000,,,,,20100616,220539,1.00
C9CE61672FE2A0FD,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100616,165940,20100622,25000.00,102.373,3.970,,,,20100616,220539,1.00
C2245A203F093B6E,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20100616,165835,20100621,35000.00,108.926,,,,,20100616,220539,1.00
166EA0F1DEBAFC6B,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100616,164654,20100621,25000.00,90.419,,P,,,20100616,220539,1.00
16152D0DE514A5A4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,165936,20100622,5000.00,98.437,,,,,20100616,220539,1.00
F3F4536E89B14738,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100616,165902,20100622,25000.00,103.670,3.672,,,,20100616,220539,1.00
BA59ED3747E1D974,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100616,165945,20100621,5000.00,99.250,5.207,,,,20100616,220539,1.00
C10988FB87DF323D,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,165945,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
B6F6B3D0A18B61CD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165947,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
6BC00EDA82EE87A4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,165950,20100628,30000.00,102.350,6.785,,,,20100616,220539,1.00
2D2110A3949B6A1F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100616,165958,20100621,5000.00,97.170,4.950,,,,20100616,220539,1.00
BA2360013D7EC08E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,165933,20100621,20000.00,97.850,6.158,,,,20100616,220539,1.00
601438FF6951B29D,D,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100616,165851,20100621,10000.00,105.000,,,,,20100616,220539,1.00
395166146BB34E0D,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100616,165145,20100621,150000.00,98.750,,,,,20100616,220539,1.00
96E5BA29C4F66FA8,P,857322DY4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.900,20151115,,,20100616,165955,20100621,25000.00,103.109,2.622,,,,20100616,220539,1.00
B7E047D32490845F,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100616,165649,20100621,585000.00,104.228,0.800,,,,20100616,220539,1.00
B51B0FB61D359FBF,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100616,170001,20100621,50000.00,100.000,4.249,,,,20100616,220539,1.00
09DF7A912E4F638D,D,857322DY4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.900,20151115,,,20100616,165955,20100621,25000.00,103.609,,,,,20100616,220539,1.00
608FB75E9EF8D8DA,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20100616,164800,20100621,500000.00,103.000,4.601,,,,20100616,220539,1.00
8C0DF4DE7A2096CE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170007,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
8EE9411436797805,S,567288RF4,MARICOPA CNTY ARIZ UNI SCH REF,20100708,5.000,20240701,Y,,20100616,170003,20100708,1MM+,110.326,3.750,,,Y,20100616,220539,1.00
7B6FC7CA9F2C83B1,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100616,165903,20100621,155000.00,103.478,,P,,,20100616,220539,1.00
24F6A07D7EA1F924,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170020,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
1DCBBA15D632C2E1,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100616,170021,20100621,10000.00,99.550,5.280,,,,20100616,220539,1.00
5588A60A63BE03C8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,165933,20100621,30000.00,97.850,6.158,,,,20100616,220539,1.00
ECBB26986115724A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,165938,20100624,20000.00,103.000,6.231,,,,20100616,220539,1.00
7A8E354EE477B907,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100616,165758,20100621,15000.00,103.479,,,,,20100616,220539,1.00
94037770DB05FA0E,P,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20100616,170021,20100621,5000.00,97.510,6.225,,,,20100616,220539,1.00
0DA7799C574EFBB8,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100616,170027,20100701,5000.00,102.250,5.739,,,,20100616,220539,1.00
5E9F1A1F28E1051B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170029,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
916F9838FFF424AA,D,45129TH34,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G-2,19990901,6.000,20290701,,,20100616,170021,20100621,5000.00,98.000,,,,,20100616,220539,1.00
F7ED3260A7E6CB54,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100616,170032,20100621,50000.00,103.500,3.325,,,,20100616,220539,1.00
FFA84FC0CAB9A2A1,S,304639MY0,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,5.540,20261201,Y,,20100616,144500,20100629,750000.00,100.000,5.539,,,Y,20100616,220539,1.00
B8B2293FD0BB4586,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100616,165714,20100621,25000.00,110.875,3.558,,,,20100616,220539,1.00
8660B9B06A30E871,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100616,164659,20100621,25000.00,93.916,,P,,,20100616,220539,1.00
43775A00A7383672,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100616,165953,20100621,50000.00,95.750,4.949,,,,20100616,220539,1.00
CDDBDB71EE1AAC8B,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100616,165950,20100621,25000.00,101.400,4.562,,,,20100616,220539,1.00
E19123025A37298F,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100616,165928,20100621,55000.00,115.925,3.390,,,,20100616,220539,1.00
35461925E891D4A4,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100616,165915,20100621,10000.00,103.179,,,,,20100616,220539,1.00
08DDD6D04AE9836D,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100616,165926,20100621,15000.00,103.229,,,,,20100616,220539,1.00
AAA461F6496368DD,D,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,165710,20100621,195000.00,106.839,,,,,20100616,220539,1.00
B18CE04943711D80,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20100616,170035,20100621,5000.00,71.000,9.992,,,,20100616,220539,1.00
01CB06249111C52F,S,040319NA9,ARGYLE TEX INDPT SCH DIST REF,20070401,4.000,20220815,,,20100616,170001,20100621,200000.00,106.389,3.000,,,,20100616,220539,1.00
4D12B10299B09878,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100616,170000,20100621,100000.00,97.050,5.239,,,,20100616,220539,1.00
393DE6AF58687785,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100616,170037,20100629,5000.00,102.300,6.459,,,,20100616,220539,1.00
A2D64965118E653F,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100616,170034,20100621,125000.00,117.898,1.620,,,,20100616,220539,1.00
730CABAA0A26D31F,S,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100616,165954,20100621,450000.00,110.694,1.240,,,,20100616,220539,1.00
554FEC46280A93AE,S,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,165919,20100617,500000.00,112.506,1.000,,,,20100616,220539,1.00
731505931E1C4680,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170049,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
1989EC3EBA88D4E1,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100616,165900,20100621,200000.00,106.072,4.000,,,,20100616,220539,1.00
AB3F50F46BB6E509,S,424632JP3,HEMPSTEAD TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100616,170020,20100621,250000.00,107.546,2.750,,,,20100616,220539,1.00
4D73CE2BF4C44F2F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,165310,20100621,150000.00,76.430,,S,,,20100616,220539,1.00
B54590895355F86C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,165330,20100621,15000.00,85.770,,S,,,20100616,220539,1.00
CB33E567720665D2,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100616,165357,20100621,10000.00,103.854,,S,,,20100616,220539,1.00
102BFBA1AE8816E4,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100616,165935,20100621,90000.00,95.380,,,,,20100616,220539,1.00
9BD333EE930EB7DC,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,163839,20100625,1MM+,108.498,,,,,20100616,220539,1.00
B0FA058B95EB93A1,P,720611NL2,PIERCE CNTY WASH SCH DIST ,20021201,4.125,20131201,,,20100616,170028,20100621,20000.00,105.799,1.693,,,,20100616,220539,1.00
E95CB300D37754A6,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100616,170006,20100621,500000.00,103.200,3.948,,,,20100616,220539,1.00
26758EB2D65F6E72,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,170048,20100624,30000.00,100.000,4.750,,,,20100616,220539,1.00
45804D59E9B19FAE,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100616,170000,20100621,75000.00,110.215,3.521,,,,20100616,220539,1.00
FC7058EB68CB0704,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100616,170000,20100617,25000.00,100.000,,,,,20100616,220539,1.00
D95F5064C31663C9,D,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100616,170000,20100617,250000.00,100.000,,,,,20100616,220539,1.00
19551226F9212634,D,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100616,170000,20100617,50000.00,100.000,,,,,20100616,220539,1.00
93AA9507DF24BF61,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20100616,170043,20100621,50000.00,105.075,1.228,,,,20100616,220539,1.00
E5B67948652BC8D4,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,165700,20100621,500000.00,98.400,6.028,,,,20100616,220539,1.00
380CB8084B2FA9A8,S,304639MY0,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,5.540,20261201,Y,,20100616,144500,20100629,755000.00,100.000,5.539,,,Y,20100616,220539,1.00
149D00B4CFFE745B,P,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20100616,153805,20100621,50000.00,97.000,5.341,,,,20100616,220539,1.00
E7FE5D40DCA11F04,S,64449PAH2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.300,20181201,Y,,20100616,170053,20100706,20000.00,100.000,3.300,,,Y,20100616,220539,1.00
331682204E692BB2,S,611458HA1,MONROEVILLE ALA WTS,20100601,2.000,20150815,Y,,20100616,170031,20100630,635000.00,99.034,2.200,,,,20100616,220539,1.00
EB11BE16D2EA32F0,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100616,165959,20100621,500000.00,102.172,,,,,20100616,220539,1.00
2AA557D0FD511543,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100616,165920,20100621,585000.00,104.429,0.601,,,,20100616,220539,1.00
20CF8FC978D13E10,S,64449PAQ2,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.250,20251201,Y,,20100616,170103,20100706,10000.00,100.000,4.250,,,Y,20100616,220539,1.00
D7FA8FBA2D601ACB,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100616,170056,20100621,1000000.00,103.675,,P,,,20100616,220539,1.00
BCF188E71ACACD43,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100616,170057,20100621,250000.00,104.508,3.853,,,,20100616,220539,1.00
D82027F2C8B7B218,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100616,170032,20100621,25000.00,100.632,4.773,,,,20100616,220539,1.00
89F79D377C1C3F1E,S,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100616,165643,20100617,100000.00,100.769,1.400,,,,20100616,220539,1.00
E51315785D698E32,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100616,165703,20100621,250000.00,102.666,,,,,20100616,220539,1.00
E82719CFD200A3B1,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100616,170100,20100621,1000000.00,99.000,4.635,,,,20100616,220539,1.00
47D2394CDA3CA67F,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100616,165915,20100621,7000.00,98.250,,S,,,20100616,220539,1.00
37B575C99F680B0C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,165816,20100621,870000.00,84.500,,,,,20100616,220539,1.00
3263A5FE1C1790C8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170113,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
861FA1692E3D1DB1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170116,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
B0CC35934DD0DE5E,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100616,165900,20100621,500000.00,102.112,5.072,,,,20100616,220539,1.00
7228040391DF9E0D,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100616,170104,20100621,40000.00,94.022,5.374,,,,20100616,220539,1.00
A8057C3EE261F05D,P,926234AL9,VICTORIA CNTY TEX PUB FACS NAVARRO LEASE PROJ ,19970101,6.000,20170215,,,20100616,170118,20100621,10000.00,98.385,6.299,,,,20100616,220539,1.00
6CABFF5175EB6FAD,S,64449PAF6,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.700,20161201,Y,,20100616,170115,20100706,10000.00,100.000,2.700,,,Y,20100616,220539,1.00
5FFD8F424E38F52F,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100616,170123,20100621,25000.00,71.280,6.880,,,,20100616,220539,1.00
D740EEF11E46A693,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100616,170113,20100621,900000.00,109.700,1.009,,,,20100616,220539,1.00
B0D92BACE3D85436,P,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100616,170000,20100621,25000.00,81.750,6.210,,,,20100616,220539,1.00
8AF94E2C713FD8CD,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100616,165914,20100621,10000.00,107.000,3.081,,,,20100616,220539,1.00
2F79E1CE4D1745F8,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,170128,20100706,10000.00,100.000,3.900,,,Y,20100616,220539,1.00
D4B8D84E993F9450,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,170128,20100621,20000.00,101.000,3.819,,,,20100616,220539,1.00
280A80C65A3DEA43,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100616,170128,20100621,10000.00,104.870,4.153,,,,20100616,220539,1.00
A75B33948AB9C72B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170136,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
E181BA3B682FC470,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100616,170130,20100623,300000.00,98.450,3.162,,,,20100616,220539,1.00
29860A8ECF43B3CD,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100616,170038,20100622,15000.00,97.900,5.153,,,,20100616,220539,1.00
602267414DE9381B,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100616,170039,20100621,30000.00,109.752,3.449,,,,20100616,220539,1.00
D5D133402765E5A2,P,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,Y,,20100616,165926,20100629,430000.00,100.100,5.985,,,,20100616,220539,1.00
ADF528A41CDB4294,D,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100616,165902,20100621,25000.00,111.860,,,,,20100616,220539,1.00
95AEBEA535D0DCE3,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100616,170039,20100621,30000.00,109.752,,,,,20100616,220539,1.00
7BC89F615D193DD8,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100616,170129,20100621,5000.00,102.877,4.486,,,,20100616,220539,1.00
D2D7C2F06A08BCDE,P,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20100616,170146,20100621,100000.00,98.250,4.915,,,,20100616,220539,1.00
469568D8EAACED30,S,682745V92,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.900,20300615,Y,,20100616,170140,20100629,25000.00,101.385,5.700,,,Y,20100616,220539,1.00
DCFEF2A021381C2B,D,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,165503,20100621,75000.00,101.000,,,,,20100616,220539,1.00
FC67F54F13A72AF1,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100616,170100,20100621,35000.00,106.318,1.388,,,,20100616,220539,1.00
AFF2F9D23DA5AA55,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,170144,20100624,35000.00,99.375,4.191,,,,20100616,220539,1.00
3A1C428E9BECC613,S,671834AF6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20190801,Y,,20100616,170146,20100629,15000.00,66.209,4.588,,,,20100616,220539,1.00
3BB2B5763C8C82CA,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100616,170146,20100621,15000.00,67.930,4.100,,,,20100616,220539,1.00
0FA941300CE94231,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170150,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
2C68662677E5A8EC,P,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100616,170152,20100621,50000.00,103.230,3.310,,,,20100616,220539,1.00
ADDD0454894DC991,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,170147,20100624,15000.00,103.000,6.231,,,,20100616,220539,1.00
032121F2ADC696A7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,170109,20100621,20000.00,100.000,5.000,,,,20100616,220539,1.00
4582D3501149DA1E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,170152,20100621,10000.00,99.750,5.016,,,,20100616,220539,1.00
992E259C5C9E7AD0,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100616,170200,20100621,15000.00,98.790,6.120,,,,20100616,220539,1.00
7EA50ED26D06521E,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100616,170201,20100621,5000.00,100.000,5.249,,,,20100616,220539,1.00
01498F2B90D60561,P,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100616,160620,20100621,75000.00,114.832,1.799,,,,20100616,220539,1.00
E6FDEABAF6788CE0,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20100616,170141,20100621,50000.00,105.475,0.941,,,,20100616,220539,1.00
B9F06C24783AF5F8,P,932889JD1,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20100801,,,20100616,170100,20100621,15000.00,98.000,23.603,,,,20100616,220539,1.00
2D5C7185737973CC,S,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20100616,165902,20100621,25000.00,111.860,2.661,,,,20100616,220539,1.00
F645099B54C6CC41,P,081586EH8,BENBROOK TEX WTR & SWR AUTH ,20040515,5.600,20241201,,,20100616,170204,20100621,15000.00,102.156,5.140,,,,20100616,220539,1.00
105BB4658358C76C,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170153,20100621,100000.00,80.024,6.050,,,,20100616,220539,1.00
28770B7E287BED7F,S,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100616,170129,20100621,35000.00,101.378,4.218,,,,20100616,220539,1.00
49A16399412E2BFA,D,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100616,170008,20100621,35000.00,101.207,,,,,20100616,220539,1.00
98FA7863F301C43C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100616,165200,20100621,20000.00,81.400,,,,,20100616,220539,1.00
2B5ACD17D6CDB2F2,D,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,165352,20100621,115000.00,102.377,,,,,20100616,220539,1.00
AFFA91263A919C24,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20100616,170200,20100621,5000.00,99.158,5.126,,,,20100616,220539,1.00
DBCFF253F66D8BC3,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100616,170205,20100621,5000.00,100.470,5.302,,,,20100616,220539,1.00
4609BB11FBEF9690,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,170207,20100621,10000.00,100.300,5.209,,,,20100616,220539,1.00
A4C9CB22263B6D0B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,170208,20100621,10000.00,101.250,4.841,,,,20100616,220539,1.00
B1BFF5DFD8E9F3F1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,170209,20100623,30000.00,103.534,5.951,,,,20100616,220539,1.00
3570010B116E7F2D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,170122,20100621,20000.00,99.713,5.019,,,,20100616,220539,1.00
971B6E3B434A508C,D,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100616,165838,20100621,10000.00,98.500,,S,,,20100616,220539,1.00
0590C6ABF20B5AA6,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100616,165110,20100621,20000.00,81.901,,P,,,20100616,220539,1.00
BF0C4D5A3454B8D9,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20100616,170200,20100621,100000.00,105.500,3.110,,,,20100616,220539,1.00
D4F35A0CF03E11AF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,170218,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
7628E3D350036EFD,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100616,170218,20100623,10000.00,100.106,3.986,,,,20100616,220539,1.00
06DBC5C0FC74344A,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100616,170217,20100621,15000.00,93.340,5.503,,,,20100616,220539,1.00
C500FCA44CBD01CF,S,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20100616,170100,20100621,50000.00,104.256,0.651,,,,20100616,220539,1.00
C13D4C20D43F8604,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100616,170100,20100621,20000.00,114.743,3.293,,,,20100616,220539,1.00
267788B7FA11E5D5,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100616,170000,20100621,100000.00,99.300,,,,,20100616,220539,1.00
FC4DC3D38F206E0E,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100616,165319,20100621,125000.00,104.163,,S,,,20100616,220539,1.00
DE431C58EE21666D,D,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100616,170015,20100621,10000.00,97.500,,P,,,20100616,220539,1.00
DE2B454620C842F9,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100616,165956,20100621,1000000.00,103.750,,S,,,20100616,220539,1.00
8DA429E4150FC104,D,788354CA4,ST CLAIR CNTY ILL SCH DIST ,20020901,4.600,20191201,,,20100616,170010,20100621,300000.00,104.230,,P,,,20100616,220539,1.00
EE8294650A883ECA,S,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20100616,170148,20100621,10000.00,89.580,7.415,,,,20100616,220539,1.00
CA346357368BBF7C,S,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100616,170015,20100621,5000.00,104.612,1.561,,,,20100616,220539,1.00
47DDB1A90952ECCC,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100616,170204,20100621,900000.00,110.194,0.758,,,,20100616,220539,1.00
6C83621A0B11708C,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100616,165713,20100621,350000.00,111.727,,,,,20100616,220539,1.00
69B8BC49C50AE33B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100616,170127,20100621,20000.00,99.500,4.533,,,,20100616,220539,1.00
B26D4DE24A71D7F8,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100616,165300,20100621,25000.00,101.784,,,,,20100616,220539,1.00
55A74101D0AB6886,D,932889JD1,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20100801,,,20100616,164712,20100621,15000.00,98.835,,P,,,20100616,220539,1.00
C5AAAC699536B10C,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100616,170226,20100701,10000.00,94.625,5.989,,,,20100616,220539,1.00
582A8FD4DC753BCE,P,010608ZE0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20130201,,,20100616,170232,20100621,15000.00,103.819,2.480,,,,20100616,220539,1.00
FC91D286A024F503,S,611458GY0,MONROEVILLE ALA WTS,20100601,1.750,20130815,Y,,20100616,170159,20100630,685000.00,100.759,1.500,,,,20100616,220539,1.00
8C4B337C156A90E2,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100616,170148,20100621,5000.00,92.212,7.032,,,,20100616,220539,1.00
C5B8DECEE7C1DFBF,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100616,170232,20100621,10000.00,94.450,5.486,,,,20100616,220539,1.00
A595FBE923031932,S,64449PAL3,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.900,20211201,Y,,20100616,170236,20100706,15000.00,100.000,3.900,,,Y,20100616,220539,1.00
BCD7C79A1B3CCEE6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100616,170230,20100621,20000.00,80.531,6.415,,,,20100616,220539,1.00
A8DD9EB86E4DF856,P,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100616,170233,20100618,10000.00,97.000,6.491,,,,20100616,220539,1.00
08EA554C32F98197,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170235,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
BE7D40AC0C630B43,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,170236,20100629,15000.00,101.772,6.512,,,,20100616,220539,1.00
CB3C77A39360E9E9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170239,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
AEE96548462B0324,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100616,170240,20100621,70000.00,102.000,4.695,,,,20100616,220539,1.00
D864DE9E9633E4D1,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100616,170235,20100621,50000.00,102.721,4.657,,,,20100616,220539,1.00
28F530C62A3CBC11,P,939781UC2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20160401,,,20100616,170247,20100621,20000.00,106.074,1.767,,,,20100616,220539,1.00
38FA474EA8813085,P,702750BH2,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.125,20171215,,,20100616,170206,20100621,100000.00,104.500,3.223,,,,20100616,220539,1.00
80776CD6A6932746,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100616,165309,20100621,325000.00,104.088,,P,,,20100616,220539,1.00
BEE8CC436044377E,D,206461EC5,CONCORD N C UTILS SYS REV ,20080716,4.500,20231201,,,20100616,165410,20100621,25000.00,103.923,,P,,,20100616,220539,1.00
704CB81CF4DEC596,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100616,165434,20100621,25000.00,102.439,,S,,,20100616,220539,1.00
6FB2ECF0138B638D,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100616,170200,20100621,45000.00,105.509,1.525,,,,20100616,220539,1.00
55E2A0EFA8BC3EA9,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100616,165814,20100621,25000.00,96.587,5.000,,,,20100616,220539,1.00
F6222BC96CE06F65,S,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100616,170128,20100617,340000.00,112.570,0.980,,,,20100616,220539,1.00
FC7E185AA4297956,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100616,170029,20100621,500000.00,109.012,0.930,,,,20100616,220539,1.00
7DFA7714F6C33DB6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,170213,20100621,830000.00,82.810,6.367,,,,20100616,220539,1.00
3BAF46C8831D5907,P,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100616,170232,20100621,10000.00,86.068,7.523,,,,20100616,220539,1.00
15FEFA9AB5441BCD,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100616,170232,20100621,20000.00,100.295,4.088,,,,20100616,220539,1.00
78BF767CE8EE1DDC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170247,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
873746199CBDF640,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,Y,,20100616,170250,20100624,10000.00,101.347,4.332,,,,20100616,220539,1.00
85B8C600BC7CF4B2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,170253,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
962D81D423C1AD36,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100616,170255,20100621,10000.00,100.000,5.099,,,,20100616,220539,1.00
3AB49DB5CD911E18,P,788354CA4,ST CLAIR CNTY ILL SCH DIST ,20020901,4.600,20191201,,,20100616,170255,20100621,300000.00,104.230,2.797,,,,20100616,220539,1.00
21E420D3490D94A7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,170229,20100624,10000.00,103.000,6.231,,,,20100616,220539,1.00
E2482E74D309A62C,P,873547FN8,TACOMA WASH WTR REV REF,20030901,5.000,20121201,,,20100616,170238,20100621,300000.00,108.905,1.287,,,,20100616,220539,1.00
704E8FF28A979821,D,873547FN8,TACOMA WASH WTR REV REF,20030901,5.000,20121201,,,20100616,170238,20100621,300000.00,109.155,,,,,20100616,220539,1.00
2A61F416B4BD517F,P,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100616,170239,20100621,200000.00,112.811,1.633,,,,20100616,220539,1.00
82ECD9E5F931F9C4,P,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100616,170241,20100621,150000.00,102.765,2.340,,,,20100616,220539,1.00
DE5B2399368635EB,P,873519HL9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20130101,,,20100616,170242,20100621,250000.00,103.015,1.875,,,,20100616,220539,1.00
3FABE348D3E0F82E,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100616,170239,20100621,200000.00,113.311,,,,,20100616,220539,1.00
4839388B844FFC7E,S,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,Y,,20100616,161500,20100629,270000.00,115.056,2.200,,,Y,20100616,220539,1.00
667C84960509F716,P,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100616,170243,20100621,65000.00,107.534,2.214,,,,20100616,220539,1.00
2F58E85353176BDA,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100616,170246,20100621,500000.00,114.747,2.136,,,,20100616,220539,1.00
227A2CD2D1D8766A,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100616,170248,20100621,250000.00,113.341,1.691,,,,20100616,220539,1.00
6921E40D309D7846,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100616,170250,20100621,250000.00,106.003,1.604,,,,20100616,220539,1.00
42449CFECD7C47D9,D,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100616,170241,20100621,150000.00,103.265,,,,,20100616,220539,1.00
FD1EBE9750C9981C,P,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100616,170254,20100621,75000.00,102.586,1.733,,,,20100616,220539,1.00
65656925E837F2CD,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20100616,170224,20100621,115000.00,102.377,2.930,,,,20100616,220539,1.00
ECAB2F0FA8B605A6,S,98839RAN1,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20180501,,,20100616,170000,20100621,10000.00,99.500,6.079,,,,20100616,220539,1.00
64E7E88092C9C006,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100616,170200,20100621,20000.00,103.737,4.540,,,,20100616,220539,1.00
9FEA72586BC5D1DD,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100616,170256,20100621,325000.00,110.631,1.461,,,,20100616,220539,1.00
853F28E9C4DFBCE7,P,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100616,170258,20100621,50000.00,106.838,1.674,,,,20100616,220539,1.00
98904D7CB9700C26,D,873519HL9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20130101,,,20100616,170242,20100621,250000.00,103.265,,,,,20100616,220539,1.00
D162526C5F4B2427,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100616,170243,20100621,65000.00,108.033,,,,,20100616,220539,1.00
CD19E2344EDCA935,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100616,170246,20100621,500000.00,115.247,,,,,20100616,220539,1.00
A9C731D164B5CEC8,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100616,170248,20100621,250000.00,113.841,,,,,20100616,220539,1.00
6ECAD65FC8502366,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100616,170250,20100621,250000.00,106.503,,,,,20100616,220539,1.00
552B01354A186CBD,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100616,170254,20100621,75000.00,102.836,,,,,20100616,220539,1.00
2FC0A1A8B7DEEB7D,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20100616,170256,20100621,325000.00,110.881,,,,,20100616,220539,1.00
210187D9BF9BC68B,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100616,170258,20100621,50000.00,107.338,,,,,20100616,220539,1.00
3614A468BE9E7881,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,170306,20100621,5000.00,96.500,5.041,,,,20100616,220539,1.00
B26667F5988B7FE1,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100616,170256,20100621,15000.00,107.456,2.000,,,,20100616,220539,1.00
C8418AB4A1A91CB5,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100616,170302,20100621,250000.00,107.489,2.039,,,,20100616,220539,1.00
AFE9708F67E04755,P,668843Y33,NORWALK CONN REF,20031101,3.500,20120715,,,20100616,170305,20100621,25000.00,100.000,3.500,,,,20100616,220539,1.00
B050FCCD8C653C17,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100616,170005,20100621,5000.00,105.076,,S,,,20100616,220539,1.00
D9DDD8C1395F4AD9,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100616,170301,20100630,75000.00,73.289,7.100,,,,20100616,220539,1.00
3873EF614F75331E,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100616,170302,20100621,250000.00,107.739,,,,,20100616,220539,1.00
7F32BA14E7DF8D2F,S,702750BH2,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.125,20171215,,,20100616,170303,20100621,100000.00,105.750,2.980,,,,20100616,220539,1.00
5E4F5F040F2082BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,170307,20100624,1MM+,102.000,6.337,,,,20100616,220539,1.00
88BB5672C4E08FCE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170313,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
1D2399F9CFDDF14D,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100616,170314,20100621,25000.00,100.220,4.923,,,,20100616,220539,1.00
C0E25E4205AD5A9C,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100616,170316,20100621,5000.00,105.978,3.928,,,,20100616,220539,1.00
31C7BC81BE138000,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100616,170305,20100621,10000.00,100.994,5.016,,,,20100616,220539,1.00
AE057FBA42D2FC38,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,170302,20100621,50000.00,100.375,4.865,,,,20100616,220539,1.00
635CD5E9763EC239,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100616,170308,20100621,250000.00,108.927,1.393,,,,20100616,220539,1.00
231E6CD2C39DF559,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100616,170302,20100621,50000.00,98.500,,,,,20100616,220539,1.00
652841266F77D8FE,P,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100616,170312,20100621,200000.00,113.400,2.078,,,,20100616,220539,1.00
64D3AD04F1C83BC5,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100616,170314,20100621,65000.00,104.203,2.187,,,,20100616,220539,1.00
0916A0AB15DDB8B3,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100616,170308,20100621,250000.00,109.177,,,,,20100616,220539,1.00
65C26D8F7B2C2563,P,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20100616,170318,20100621,50000.00,97.425,4.965,,,,20100616,220539,1.00
B7FDE927D093A9F6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,170316,20100623,10000.00,101.240,4.966,,,,20100616,220539,1.00
414B7F8791213E5C,D,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100616,170312,20100621,200000.00,113.900,,,,,20100616,220539,1.00
EDEFB6446FEEAECC,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100616,170314,20100621,65000.00,104.702,,,,,20100616,220539,1.00
7A82400B54D80C24,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100616,170310,20100621,25000.00,81.357,5.900,,,,20100616,220539,1.00
732E9C33B819B109,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,170311,20100621,250000.00,99.100,5.949,,,,20100616,220539,1.00
7FA12C8844368152,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100616,170236,20100621,20000.00,89.500,6.689,,,,20100616,220539,1.00
3F7A0F38795EF9FC,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100616,170319,20100621,20000.00,101.387,4.000,,,,20100616,220539,1.00
D3776E936894D7ED,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100616,165929,20100621,150000.00,112.067,,,,,20100616,220539,1.00
3C67418EBF731953,D,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100616,170125,20100621,5000.00,103.076,,P,,,20100616,220539,1.00
A110CA9ECCB55AEE,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100616,170136,20100621,50000.00,104.422,,,,,20100616,220539,1.00
DA2209482F3C6157,D,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100616,170046,20100621,35000.00,100.707,,,,,20100616,220539,1.00
8904DF2920A2825D,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100616,170329,20100621,30000.00,101.625,3.306,,,,20100616,220539,1.00
20176248D1F33CCE,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100616,170316,20100621,5000.00,106.377,,,,,20100616,220539,1.00
E7C6DF12DBAA3AAA,P,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100616,170325,20100621,10000.00,100.220,4.923,,,,20100616,220539,1.00
5C89F4710ACA129A,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,170327,20100629,5000.00,101.024,6.412,,,,20100616,220539,1.00
B98484190ED674CE,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,170331,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
39771FE20852062B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170333,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
404B503453FAA5A3,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100616,170336,20100621,5000.00,78.403,6.332,,,,20100616,220539,1.00
6121E57966CD82CF,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,170341,20100621,75000.00,101.000,5.464,,,,20100616,220539,1.00
95CCFEAFD2564971,P,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100616,170340,20100621,50000.00,103.100,2.238,,,,20100616,220539,1.00
E2E4E9528EB984B5,P,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100616,170340,20100621,30000.00,100.379,5.120,,,,20100616,220539,1.00
01F2198B2BADF89A,P,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100616,170347,20100621,25000.00,100.350,4.116,,,,20100616,220539,1.00
8A6E6190E515E73B,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100616,170351,20100621,5000.00,102.750,5.831,,,,20100616,220539,1.00
8B2BA872041F35E6,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100616,170353,20100621,5000.00,102.315,3.000,,,,20100616,220539,1.00
0BE55653D0270792,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100616,170318,20100621,40000.00,82.810,6.367,,,,20100616,220539,1.00
5751C4D9ACE80517,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100616,170241,20100621,50000.00,115.717,2.060,,,,20100616,220539,1.00
08C6BF5CC83D9A55,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100616,170344,20100621,100000.00,108.000,3.812,,,,20100616,220539,1.00
024378026746613D,P,343487LJ1,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20200301,,,20100616,170352,20100621,50000.00,101.084,3.400,,,,20100616,220539,1.00
EC8E864AF0A704FA,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100616,170300,20100621,100000.00,108.761,1.281,,,,20100616,220539,1.00
347E22FEA5E54EE8,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100616,170321,20100621,5000.00,79.194,,,,,20100616,220539,1.00
A7E722EC277A0387,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100616,170332,20100621,20000.00,108.421,3.837,,,,20100616,220539,1.00
1B2CB6194CCC47D8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,170328,20100624,15000.00,103.000,6.231,,,,20100616,220539,1.00
C448079979301C93,P,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20100616,165624,20100618,250000.00,103.493,3.501,,,,20100616,220539,1.00
62908E24D7567C08,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100616,170332,20100621,20000.00,108.320,,,,,20100616,220539,1.00
CD45C6DD116C8650,P,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100616,170300,20100621,150000.00,110.772,4.331,,,,20100616,220539,1.00
4B246DEFE0ED036B,D,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,170100,20100621,30000.00,90.821,,,,,20100616,220539,1.00
C0199378D89B698F,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100616,170405,20100621,25000.00,102.390,3.945,,,,20100616,220539,1.00
FE534AB01129B89A,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100616,170300,20100621,50000.00,106.630,1.591,,,,20100616,220539,1.00
94584894FFC080ED,D,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,170357,20100621,75000.00,101.000,,,,,20100616,220539,1.00
F31E6244DFE4FBAD,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100616,170411,20100621,5000.00,96.400,5.319,,,,20100616,220539,1.00
6B0D40A85566D0B7,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100616,170413,20100621,25000.00,89.050,5.613,,,,20100616,220539,1.00
A45D8917F880706D,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,170416,20100621,25000.00,101.000,5.464,,,,20100616,220539,1.00
D7BEBC979A3BCE0E,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100616,170416,20100621,10000.00,104.250,3.802,,,,20100616,220539,1.00
811696378F870990,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100616,170300,20100621,185000.00,108.381,0.867,,,,20100616,220539,1.00
0E98676D85DE6B08,P,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100616,170300,20100621,100000.00,101.182,1.695,,,,20100616,220539,1.00
918472DDB7F0450E,D,788354CA4,ST CLAIR CNTY ILL SCH DIST ,20020901,4.600,20191201,,,20100616,170153,20100621,300000.00,104.305,,S,,,20100616,220539,1.00
A674AAC4EC80061C,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170356,20100621,470000.00,105.630,,P,,,20100616,220539,1.00
4A0027110389F0E5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170418,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
DD88BDBB5B79F603,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100616,170420,20100621,5000.00,104.870,4.153,,,,20100616,220539,1.00
F24DA693562210A2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100616,170420,20100617,10000.00,83.591,6.134,,,,20100616,220539,1.00
89107D25823F0D0C,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,170420,20100630,30000.00,102.250,6.386,,,,20100616,220539,1.00
49C6D7C0D45373C1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170420,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
AB52B8E613A8DD99,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,165907,20100621,575000.00,97.404,,,,,20100616,220539,1.00
6B389915880798F3,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20100616,170417,20100621,30000.00,109.050,4.060,,,,20100616,220539,1.00
96392902A64F2081,P,970046GZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20020501,4.625,20150901,,,20100616,170351,20100621,150000.00,102.150,2.779,,,,20100616,220539,1.00
55D6685BB19182CE,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100616,170409,20100621,100000.00,109.000,3.671,,,,20100616,220539,1.00
C55F31FCFFA7BC5F,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,170403,20100621,1MM+,102.500,5.862,,,,20100616,220539,1.00
B6DEAD63800EC4C0,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100616,170424,20100621,500000.00,105.851,4.437,,,,20100616,220539,1.00
1E35E77406756373,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100616,170428,20100624,5000.00,99.375,4.191,,,,20100616,220539,1.00
5F667A47D888101F,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100616,170429,20100621,20000.00,100.000,4.249,,,,20100616,220539,1.00
8329DE25408227F8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170429,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
EDAA8DAB57E54582,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100616,170420,20100621,15000.00,107.456,2.000,,,,20100616,220539,1.00
7DF448306164A631,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100616,170400,20100621,50000.00,108.921,3.622,,,,20100616,220539,1.00
8C01B495F00BAF8D,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100616,165929,20100621,50000.00,112.107,2.130,,,,20100616,220539,1.00
5326A51D6D4B0CF3,P,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100616,170300,20100621,325000.00,103.788,5.703,,,,20100616,220539,1.00
678392C07C6B2567,P,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20100616,170424,20100621,985000.00,109.600,1.883,,,,20100616,220539,1.00
86212178018F7278,P,346811DM1,FORT BEND CNTY TEX MUN UTIL ,20040801,4.750,20200901,,,20100616,170431,20100621,10000.00,98.755,4.906,,,,20100616,220539,1.00
824A05F6077FDC9E,P,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100616,170429,20100621,25000.00,98.015,5.163,,,,20100616,220539,1.00
7311223A2DDC8AB4,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100616,165829,20100621,35000.00,109.996,,,,,20100616,220539,1.00
2B8EB0C3984952CF,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100616,165905,20100621,15000.00,106.258,,,,,20100616,220539,1.00
03062D9CA3974333,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100616,165803,20100621,20000.00,100.883,,,,,20100616,220539,1.00
33B30CF7485DE14C,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100616,170436,20100618,20000.00,79.250,7.668,,,,20100616,220539,1.00
105FF99FD032385A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,170437,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
12B3B20E1C93186B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170438,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
61FA3B2D1F746A95,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,170438,20100630,25000.00,102.250,6.288,,,,20100616,220539,1.00
16FEEBB7432A788E,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170441,20100617,10000.00,75.540,6.475,,,,20100616,220539,1.00
7FDE12727026C065,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,170425,20100624,50000.00,100.000,4.999,,,,20100616,220539,1.00
66B533035B78F46E,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100616,170331,20100621,25000.00,108.684,3.240,,,,20100616,220539,1.00
31C192C55CF37723,S,867612BP7,SUNNYVALE CALIF WTR REV ,20100629,4.000,20180401,Y,,20100616,170434,20100629,100000.00,109.073,2.695,,,,20100616,220539,1.00
8F6D212343E6DA91,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100616,170130,20100621,20000.00,80.749,,S,,,20100616,220539,1.00
2D85F3C48C274997,S,875906NP0,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.500,20221201,,,20100616,170447,20100621,20000.00,100.000,4.499,,,,20100616,220539,1.00
209C6EFB92608E32,P,694164DD3,PACIFIC CNTY WASH SCH DIST ,20030615,3.250,20121201,,,20100616,170432,20100621,10000.00,103.599,1.739,,,,20100616,220539,1.00
C47F8362B2573E17,P,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,170447,20100621,50000.00,101.000,5.464,,,,20100616,220539,1.00
4677C3A277A77468,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100616,170441,20100621,30000.00,106.174,4.345,,,,20100616,220539,1.00
4FA888785CE35F80,S,688426SG1,OSSEO MINN CAP IMPT-SER A,20100708,1.400,20130201,Y,,20100616,164635,20100708,155000.00,100.000,1.400,,,,20100616,220539,1.00
F2E0A7ADAFE1D732,S,688426SH9,OSSEO MINN CAP IMPT-SER A,20100708,1.800,20140201,Y,,20100616,164745,20100708,150000.00,100.000,1.800,,,,20100616,220539,1.00
14F86CAEA2A6DC2A,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100616,170225,20100621,20000.00,79.749,,P,,,20100616,220539,1.00
2CB51EDF9E9FCBB7,S,914084SE9,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,2.900,20101101,,,20100616,170001,20100621,15000.00,100.591,1.251,,,,20100616,220539,1.00
1FEFA775FEA301D1,D,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,170431,20100621,25000.00,101.000,,,,,20100616,220539,1.00
E43D8BA9F0C5263B,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100616,170331,20100621,25000.00,108.684,,,,,20100616,220539,1.00
A2C0B97BDB53626D,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100616,170134,20100621,500000.00,102.297,,,,,20100616,220539,1.00
2E63AEF40415DD43,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100616,170321,20100621,20000.00,59.000,,P,,,20100616,220539,1.00
3529F38229F393C3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,165602,20100621,15000.00,84.770,,P,,,20100616,220539,1.00
263C8477727DEE69,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100616,165607,20100621,25000.00,84.171,,P,,,20100616,220539,1.00
B3E7F5418B470F2D,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20100616,165653,20100621,25000.00,101.939,,P,,,20100616,220539,1.00
9F10AC12B748E320,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,170458,20100624,25000.00,101.945,4.753,,,,20100616,220539,1.00
E056411DA873A582,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100616,170459,20100621,20000.00,59.000,7.607,,,,20100616,220539,1.00
9EC7954391B01AD2,P,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100616,170455,20100621,15000.00,106.798,1.561,,,,20100616,220539,1.00
D5B135A141B60D71,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,154800,20100621,150000.00,87.267,,,,,20100616,220539,1.00
016767D1DDCA7F54,D,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100616,164706,20100621,25000.00,83.100,,P,,,20100616,220539,1.00
A1D3286E5B34C890,P,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100616,170300,20100621,100000.00,116.455,2.520,,,,20100616,220539,1.00
79ABC3AC27F610C2,D,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100616,170200,20100621,50000.00,103.499,,S,,,20100616,220539,1.00
8398388C523DF248,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170506,20100617,15000.00,75.540,6.475,,,,20100616,220539,1.00
732AC767CB35858E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,170506,20100629,5000.00,101.024,6.412,,,,20100616,220539,1.00
7C320FAC9967BBB3,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100616,170426,20100621,150000.00,100.675,2.000,,,,20100616,220539,1.00
556BCC0FCF28CD89,P,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100616,170300,20100621,100000.00,110.092,3.211,,,,20100616,220539,1.00
840DB184678A0619,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,170458,20100624,50000.00,103.000,6.231,,,,20100616,220539,1.00
F900FD313ABF6AE1,P,83755GW29,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.500,20170501,,,20100616,170427,20100621,500000.00,103.734,3.724,,,,20100616,220539,1.00
6A723C9672B62260,P,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100616,170508,20100621,10000.00,101.875,4.110,,,,20100616,220539,1.00
41E7F36BDB196D4C,P,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20100616,170300,20100621,50000.00,102.516,1.633,,,,20100616,220539,1.00
D79FFCC09D416E69,D,254839YQ0,DISTRICT COLUMBIA REV WORLD WILDLIFE FUND-SER A,20000901,6.000,20250701,,,20100616,170456,20100621,50000.00,101.000,,,,,20100616,220539,1.00
71708D881F00BBBB,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100616,165801,20100621,10000.00,103.429,,,,,20100616,220539,1.00
C1A200B5D96691B1,S,791460EV6,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.200,20240301,,,20100616,170517,20100621,25000.00,102.525,3.609,,,,20100616,220539,1.00
20BEBD5F3A5E0F1D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170519,20100628,35000.00,103.850,6.573,,,,20100616,220539,1.00
2B08B3CBB617A07C,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170520,20100617,25000.00,75.540,6.475,,,,20100616,220539,1.00
431B94BEAEDD852D,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100616,170440,20100621,50000.00,104.708,,,,,20100616,220539,1.00
F78E75A6FD450466,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20100616,170454,20100621,985000.00,110.400,1.618,,,,20100616,220539,1.00
C325C6A13F086449,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,810000.00,103.749,5.000,,,Y,20100616,220539,1.00
26F124B618D71A25,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,100000.00,103.749,5.000,,,Y,20100616,220539,1.00
6FF1AE266A91CBF4,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,650000.00,103.749,5.000,,,Y,20100616,220539,1.00
8DBD8BD052496253,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,125000.00,103.749,5.000,,,Y,20100616,220539,1.00
5D7E821BBD69BA88,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,75000.00,103.749,5.000,,,Y,20100616,220539,1.00
E9D9A77AC80B1A55,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,75000.00,103.749,5.000,,,Y,20100616,220539,1.00
1C6783F72E38ADC8,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,100000.00,103.749,5.000,,,Y,20100616,220539,1.00
E0CF9970CF2BB788,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,30000.00,103.749,5.000,,,Y,20100616,220539,1.00
FE19877C936DF268,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,30000.00,103.749,5.000,,,Y,20100616,220539,1.00
9A5EB67CBE5232DE,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100616,170440,20100621,50000.00,105.708,3.844,,,,20100616,220539,1.00
35525E9ADF551990,S,259353BZ2,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20080313,3.300,20170615,,,20100616,165059,20100621,20000.00,101.880,2.581,,,,20100616,220539,1.00
D6C9CD1CBC282B90,S,688426SP1,OSSEO MINN CAP IMPT-SER A,20100708,3.200,20200201,Y,,20100616,164844,20100708,180000.00,100.000,3.200,,,,20100616,220539,1.00
1D7577C0EF1A5844,S,688426SQ9,OSSEO MINN CAP IMPT-SER A,20100708,3.300,20210201,Y,,20100616,164933,20100708,185000.00,100.000,3.300,,,,20100616,220539,1.00
3B09DF20FC9CE360,P,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20100616,170300,20100621,100000.00,111.723,1.901,,,,20100616,220539,1.00
BFE53F9DDE2462CB,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,150000.00,103.749,5.000,,,Y,20100616,220539,1.00
BD310F9BF33E610D,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100616,170517,20100621,15000.00,58.500,5.863,,,,20100616,220539,1.00
2CB03308D68C0481,P,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20100616,170300,20100621,100000.00,108.250,3.990,,,,20100616,220539,1.00
0836C40FC8E8E6EE,P,871683AP3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20220501,,,20100616,170300,20100621,100000.00,104.913,4.257,,,,20100616,220539,1.00
4C83EDC86AC74183,D,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100616,170000,20100721,1MM+,94.181,,,,,20100616,220539,1.00
5B2ADCFAE9CEE9FD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170529,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
22FB33332336FC16,P,87807WAU5,TEA S D AREA SCH DIST NO 41-5 ,20040101,5.125,20290101,,,20100616,170530,20100621,5000.00,99.225,5.190,,,,20100616,220539,1.00
20FC379D3F9EBF15,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100616,170455,20100621,70000.00,101.200,4.635,,,,20100616,220539,1.00
5332AA63ED68F429,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100616,170440,20100622,30000.00,96.559,5.500,,,,20100616,220539,1.00
E66CE364A3051D94,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100616,165929,20100621,50000.00,112.317,2.084,,,,20100616,220539,1.00
3FE8A58017E3FDDF,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100616,170300,20100621,100000.00,104.733,4.277,,,,20100616,220539,1.00
AA9FD93F66A9BF36,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100616,170513,20100621,50000.00,107.790,2.050,,,,20100616,220539,1.00
85491CC9300CC33C,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100616,163120,20100621,175000.00,111.553,2.000,,,,20100616,220539,1.00
AACB3CA75FA63317,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100616,163121,20100621,100000.00,111.553,2.000,,,,20100616,220539,1.00
9AB9B156B49C7267,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100616,163208,20100621,500000.00,112.786,2.840,,,,20100616,220539,1.00
4C62A16AC6DA52C8,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20100616,163224,20100621,360000.00,112.446,2.360,,,,20100616,220539,1.00
D44AC657808EB7B8,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20100616,163637,20100621,475000.00,113.359,2.470,,,,20100616,220539,1.00
EF18C9A046556E80,S,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100616,163733,20100621,85000.00,101.181,0.732,,,,20100616,220539,1.00
9B17FAED3BDA6C4E,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20100616,163733,20100621,150000.00,112.446,2.360,,,,20100616,220539,1.00
8165B64D85DF1A31,S,271015JJ9,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20100901,,,20100616,163734,20100621,50000.00,100.736,0.700,,,,20100616,220539,1.00
92295AA3113493CF,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100616,170500,20100621,10000.00,107.225,4.026,,,,20100616,220539,1.00
8249BE313EAAF847,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,170530,20100621,150000.00,90.101,4.435,,,,20100616,220539,1.00
ADEB13D7F9D65EFF,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100616,170534,20100621,5000.00,101.250,6.694,,,,20100616,220539,1.00
CB87BB33BB1C7EB6,P,726180DT6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20130615,,,20100616,170300,20100621,50000.00,105.838,1.975,,,,20100616,220539,1.00
E0263075BDFFFA11,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,170539,20100622,10000.00,102.000,6.564,,,,20100616,220539,1.00
643E8449B2006C9B,P,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100616,170300,20100621,100000.00,110.384,1.432,,,,20100616,220539,1.00
C70D4548B7EFADC8,P,273173HV9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,4.000,20140315,,,20100616,170300,20100621,100000.00,105.892,2.342,,,,20100616,220539,1.00
E37B1B24E0036D5E,D,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100616,170300,20100621,50000.00,103.250,,P,,,20100616,220539,1.00
3BBA0A4CA7500BDB,P,600582GD6,MILLER PLACE N Y UN FREE SCH REF,20070508,4.375,20121015,,,20100616,170300,20100621,125000.00,106.959,1.315,,,,20100616,220539,1.00
648434F959343F00,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,170535,20100621,25000.00,98.750,5.107,,,,20100616,220539,1.00
40DEB56EE6B9C6B6,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100616,170553,20100621,30000.00,101.835,4.767,,,,20100616,220539,1.00
1FC19EA8ADAF51E2,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100616,170547,20100621,250000.00,107.790,2.050,,,,20100616,220539,1.00
BF8C7CB2AC487050,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100616,170300,20100621,100000.00,109.234,1.825,,,,20100616,220539,1.00
9C095579A217F849,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170552,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
9326DCDF69E7A82D,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100616,170556,20100621,10000.00,76.760,6.560,,,,20100616,220539,1.00
99AC2B3DDEDA85C1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170557,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
A17898D83DBF67C3,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100616,170559,20100621,200000.00,21.126,4.559,,,,20100616,220539,1.00
307D8E207F9D3DD4,P,83755GW29,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.500,20170501,,,20100616,170530,20100621,500000.00,103.734,3.724,,,,20100616,220539,1.00
92020C3435F29A97,P,650014DA8,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20140401,,,20100616,170300,20100621,100000.00,110.922,2.219,,,,20100616,220539,1.00
FDF2FDF3A9C0F50A,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100616,170547,20100621,25000.00,110.795,4.027,,,,20100616,220539,1.00
3B0A690D63F49986,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,170548,20100621,25000.00,100.500,4.935,,,,20100616,220539,1.00
4C4EAB713E0F3106,P,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100616,170300,20100621,100000.00,111.519,2.903,,,,20100616,220539,1.00
5C8B1CB7C951C5BA,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100616,170305,20100621,13000.00,98.114,,S,,,20100616,220539,1.00
2AB0837DFAFB02C1,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,Y,,20100616,151538,20100621,350000.00,115.286,1.980,,,,20100616,220539,1.00
7566CF15FA00AE53,P,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100616,163208,20100621,75000.00,96.432,4.640,,,,20100616,220539,1.00
300A34C4E78C886E,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20100616,170300,20100621,75000.00,103.225,2.068,,,,20100616,220539,1.00
2F697BC8E583DD8E,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20100616,163947,20100621,200000.00,112.446,2.360,,,,20100616,220539,1.00
E0AEB5C0A8DA5275,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100616,164307,20100621,100000.00,111.553,2.000,,,,20100616,220539,1.00
4C9C8B3876D12D99,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100616,164308,20100621,50000.00,111.553,2.000,,,,20100616,220539,1.00
BFB17F15B58DFD79,S,455057XW4,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20141101,,,20100616,170607,20100621,20000.00,103.097,2.250,,,,20100616,220539,1.00
3A774D8D86AD97F7,S,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100616,165750,20100621,15000.00,101.631,2.500,,,,20100616,220539,1.00
56CA0D3E61C30448,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100616,164606,20100621,125000.00,111.553,2.000,,,,20100616,220539,1.00
927E496F05BD7405,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100616,170620,20100630,10000.00,74.188,3.298,,,,20100616,220539,1.00
623C5A5984E07961,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100616,170609,20100621,50000.00,102.626,4.559,,,,20100616,220539,1.00
26DC45AE975DDAB4,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100616,170600,20100621,300000.00,101.200,4.635,,,,20100616,220539,1.00
80AA36BF47C808AE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100616,170508,20100621,25000.00,94.000,7.512,,,,20100616,220539,1.00
7F51A793064FDE15,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,,,20100616,170405,20100621,395000.00,100.521,1.900,,,,20100616,220539,1.00
DEA5DB966BBBD3FB,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100616,170631,20100621,15000.00,98.000,4.963,,,,20100616,220539,1.00
1BDE611EA7DEB02D,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100616,170626,20100621,30000.00,102.069,4.615,,,,20100616,220539,1.00
3C1E49C22FBAEF21,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100616,170111,20100621,20000.00,100.000,5.374,,,,20100616,220539,1.00
A3FF62AE3988866A,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100616,170615,20100621,200000.00,99.059,,,,,20100616,220539,1.00
7443496A1715F038,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20100616,165929,20100621,50000.00,112.067,2.139,,,,20100616,220539,1.00
EAA1FA0FCD2D0C77,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100616,170615,20100621,200000.00,98.564,5.230,,,,20100616,220539,1.00
74274E8C3B86FC1A,P,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100616,170618,20100621,100000.00,104.272,3.108,,,,20100616,220539,1.00
75C5EBB72FAE2D5E,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100616,170621,20100621,100000.00,98.373,5.289,,,,20100616,220539,1.00
9F6EDA3D44490D5C,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,170620,20100621,20000.00,111.048,3.603,,,,20100616,220539,1.00
57B2F7893113DB36,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100616,170618,20100621,100000.00,104.522,,,,,20100616,220539,1.00
2F6F853E402AE735,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100616,170621,20100621,100000.00,98.867,,,,,20100616,220539,1.00
FF627D3337F16DAF,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100616,170400,20100621,200000.00,105.108,0.950,,,,20100616,220539,1.00
4C15BBACF335B801,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100616,170624,20100621,100000.00,99.197,5.385,,,,20100616,220539,1.00
04E17B721C9E6BB5,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100616,170626,20100621,100000.00,103.767,3.497,,,,20100616,220539,1.00
B3CD770A89DFDA9F,P,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100616,170620,20100621,25000.00,106.186,3.781,,,,20100616,220539,1.00
86DF941642FC43FC,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100616,170620,20100621,20000.00,110.047,,,,,20100616,220539,1.00
F63D9652D3E73C7D,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100616,170624,20100621,100000.00,99.695,,,,,20100616,220539,1.00
4399A9B353AF19EA,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100616,170626,20100621,100000.00,104.017,,,,,20100616,220539,1.00
224E4D1C85F4FADA,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,170611,20100621,265000.00,90.101,4.435,,,,20100616,220539,1.00
BE94191DCC5458FF,S,10930MCS2,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20151201,,,20100616,170603,20100621,100000.00,106.081,2.788,,,,20100616,220539,1.00
86A52761AAD21744,P,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20100616,170630,20100621,5000.00,99.000,6.091,,,,20100616,220539,1.00
1445E5E327311C07,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,170619,20100621,10000.00,100.500,4.935,,,,20100616,220539,1.00
75B65B8374A01268,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100616,170643,20100621,5000.00,98.000,5.373,,,,20100616,220539,1.00
69B8F0B2F0F0A5F9,S,68607KPK9,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,4.850,20110101,,,20100616,165723,20100621,20000.00,99.811,5.214,,,,20100616,220539,1.00
2A450079C1C45B59,P,472439AW8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20230901,,,20100616,170622,20100621,100000.00,101.650,1.606,,,,20100616,220539,1.00
BE9EB770A61B2C34,S,342815JN8,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20160801,,,20100616,152152,20100621,50000.00,107.790,2.050,,,,20100616,220539,1.00
F7F6AC022D923189,D,264436K88,DULUTH MINN UTILS-SER C,20020901,3.700,20120201,,,20100616,170649,20100621,40000.00,101.315,,,,,20100616,220539,1.00
9E7B2E6B31503335,P,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100616,170631,20100621,35000.00,84.024,3.492,,,,20100616,220539,1.00
45DD29D7A17B05A8,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,170654,20100630,75000.00,102.250,6.288,,,,20100616,220539,1.00
FE0DF77146CE665F,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100616,170658,20100621,7000.00,95.250,7.835,,,,20100616,220539,1.00
570D101B50A3190D,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170700,20100618,30000.00,75.540,6.475,,,,20100616,220539,1.00
80591C023E4944B2,D,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100616,170631,20100621,35000.00,84.095,,,,,20100616,220539,1.00
2FFDCB7ECA5FAA17,P,264436K88,DULUTH MINN UTILS-SER C,20020901,3.700,20120201,,,20100616,170702,20100621,40000.00,100.315,3.171,,,,20100616,220539,1.00
F0A6639332DF8ADB,D,509262EG2,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.875,20200101,Y,,20100616,170632,20100628,15000.00,103.060,,,,,20100616,220539,1.00
D1659EDD035940A7,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100616,170324,20100621,50000.00,109.073,,P,,,20100616,220539,1.00
F552BBC1F2BC0266,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,25000.00,103.749,5.000,,,Y,20100616,220539,1.00
C65A73B24BB31E5E,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,75000.00,103.749,5.000,,,Y,20100616,220539,1.00
EF6429F2C9E243EF,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,75000.00,103.749,5.000,,,Y,20100616,220539,1.00
47624C00D55C097D,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100616,163208,20100621,75000.00,96.532,,,,,20100616,220539,1.00
3E3D635362C1DCC9,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,50000.00,103.749,5.000,,,Y,20100616,220539,1.00
E7F47CCAB35C0D7B,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,500000.00,103.749,5.000,,,Y,20100616,220539,1.00
553C23611F1B81E7,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,25000.00,103.749,5.000,,,Y,20100616,220539,1.00
953B881F473A8D9A,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,75000.00,103.749,5.000,,,Y,20100616,220539,1.00
C6F4D770209CB00E,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,100000.00,103.749,5.000,,,Y,20100616,220539,1.00
E7D8031A46016E5D,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,250000.00,103.749,5.000,,,Y,20100616,220539,1.00
FA7EDE70BD235C4C,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,50000.00,103.749,5.000,,,Y,20100616,220539,1.00
4D9E9E8CE60D9247,S,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100616,170149,20100621,195000.00,106.964,1.200,,,,20100616,220539,1.00
E748A098DF6F3C9D,S,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100616,170700,20100621,1MM+,22.376,6.560,,,,20100616,220539,1.00
F321634AD52D2AE2,P,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20100616,170643,20100621,70000.00,100.000,3.999,,,,20100616,220539,1.00
05A13B856C8CCC76,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100616,163055,20100621,75000.00,96.532,,P,,,20100616,220539,1.00
746BEFA1501F5291,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100616,170710,20100621,10000.00,104.060,0.800,,,,20100616,220539,1.00
0BE3DD7327D9C098,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,170711,20100621,25000.00,100.000,4.499,,,,20100616,220539,1.00
B9E71999234B927E,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170713,20100618,20000.00,76.300,6.401,,,,20100616,220539,1.00
1A391B4CD63B5E8D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170716,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
BB01CFEF27F7AA9E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170719,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
9181C5B24E209A9D,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,170721,20100621,20000.00,97.169,,,,,20100616,220539,1.00
F8FB5CFCF578F9C9,S,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100616,170716,20100621,25000.00,104.649,1.279,,,,20100616,220539,1.00
DBBD661378E4C12B,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,170721,20100621,20000.00,99.044,4.816,,,,20100616,220539,1.00
D3480E0B6F4CD8C2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170728,20100618,5000.00,76.300,6.401,,,,20100616,220539,1.00
B3ED455F18A9E860,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,170652,20100621,20000.00,100.500,4.935,,,,20100616,220539,1.00
783AA412FEA5CF34,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,170041,20100622,740000.00,99.330,,,,,20100616,220539,1.00
AA88CA0F4617B2D1,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100616,170632,20100621,25000.00,108.453,3.319,,,,20100616,220539,1.00
AC02A261DAA9B278,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100616,170652,20100621,500000.00,101.000,4.704,,,,20100616,220539,1.00
24DE37405E000A84,D,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100616,170632,20100621,25000.00,108.453,,,,,20100616,220539,1.00
C5F26C7B7267AA16,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100616,170735,20100621,10000.00,94.154,5.300,,,,20100616,220539,1.00
7C62357E56C820D4,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,170737,20100624,30000.00,100.000,4.749,,,,20100616,220539,1.00
AF65642A3A873D6E,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100616,165824,20100621,155000.00,103.603,,S,,,20100616,220539,1.00
CE1D26A031277D20,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100616,170739,20100624,25000.00,104.279,4.524,,,,20100616,220539,1.00
BF60366E80471995,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170739,20100618,10000.00,76.300,6.401,,,,20100616,220539,1.00
B47DEB888DFFB89D,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100616,170739,20100621,10000.00,92.690,5.228,,,,20100616,220539,1.00
20353A191F3D289C,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20100616,170742,20100621,5000.00,100.000,4.749,,,,20100616,220539,1.00
F2A58A3EEC3D7F15,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,170742,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
B5B9A50A05B2D06C,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100616,170744,20100621,50000.00,102.904,4.499,,,,20100616,220539,1.00
3FF3D71B05C74905,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100616,170619,20100621,7000.00,96.250,,P,,,20100616,220539,1.00
8CE287E5F7BDA675,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170751,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
61E5FED83D91615F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,170745,20100621,20000.00,100.250,4.951,,,,20100616,220539,1.00
0885B91110D42289,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100616,170439,20100621,150000.00,87.834,5.370,,,,20100616,220539,1.00
9C9D3D05D1D941C8,P,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100616,165714,20100621,350000.00,111.727,1.842,,,,20100616,220539,1.00
66D2FF51C403F1E7,S,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100616,162440,20100621,225000.00,112.249,3.010,,,,20100616,220539,1.00
E5C7083FB8741BAA,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100616,162411,20100621,250000.00,113.819,2.870,,,,20100616,220539,1.00
449172F8F6D5A157,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,170707,20100621,290000.00,90.101,4.435,,,,20100616,220539,1.00
5FC5787C57CCD3C0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100616,170743,20100624,30000.00,101.000,5.666,,,Y,20100616,220539,1.00
4C71DF79E23E22F7,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,30000.00,103.749,5.000,,,Y,20100616,220539,1.00
BF9F8CFCA21E63D9,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,35000.00,103.749,5.000,,,Y,20100616,220539,1.00
B97022522BE03DB8,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,175000.00,103.749,5.000,,,Y,20100616,220539,1.00
4F35FA57354A8F1A,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,25000.00,103.749,5.000,,,Y,20100616,220539,1.00
4D3B474071E32C5A,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,000000,20100624,500000.00,103.749,5.000,,,Y,20100616,220539,1.00
2F864249BEB7A1E2,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100616,170738,20100621,10000.00,82.500,4.834,,,,20100616,220539,1.00
848034E227B9371E,P,172397DP3,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.000,20191001,,,20100616,170739,20100621,235000.00,102.250,2.969,,,,20100616,220539,1.00
4CA89725036C21BE,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100616,170757,20100621,20000.00,108.375,3.795,,,,20100616,220539,1.00
F48A324D6593401B,S,472439AW8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20230901,,,20100616,170721,20100621,100000.00,101.900,0.359,,,,20100616,220539,1.00
F51AF95C499B11B6,P,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100616,170359,20100621,20000.00,102.269,1.451,,,,20100616,220539,1.00
E2585B09E43262BC,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170807,20100618,5000.00,76.300,6.401,,,,20100616,220539,1.00
BE40896E1D31B575,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170809,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
D621D89A4D76DC67,D,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20100616,170500,20100621,70000.00,100.249,,S,,,20100616,220539,1.00
0E632C247856170A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,170810,20100621,10000.00,102.540,4.666,,,,20100616,220539,1.00
BC4B4C2D2A25F9CE,S,084208AM9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20191201,,,20100616,170744,20100621,850000.00,105.630,3.500,,,,20100616,220539,1.00
D6B9456224A39ED1,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170818,20100618,5000.00,76.300,6.401,,,,20100616,220539,1.00
A4D523BC67F238D7,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100616,170818,20100621,10000.00,103.940,3.646,,,,20100616,220539,1.00
C5F962BFFF21FE14,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100616,170802,20100617,50000.00,106.875,4.050,,,,20100616,220539,1.00
68324CE08D5273C9,S,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100616,170359,20100621,20000.00,102.269,1.451,,,,20100616,220539,1.00
BFC77BA6DEC28BA6,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100616,170822,20100621,5000.00,97.154,5.090,,,,20100616,220539,1.00
E0324EEC53B3A2D5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100616,170740,20100621,100000.00,99.850,6.010,,,,20100616,220539,1.00
AFC0C9637A1EAF39,P,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100616,170821,20100621,25000.00,96.764,5.448,,,,20100616,220539,1.00
F233FD46755D424F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,170729,20100621,10000.00,100.500,4.935,,,,20100616,220539,1.00
2F1255E603A3B859,D,980898VV9,WOONSOCKET R I ,19981215,4.625,20141215,,,20100616,170821,20100621,25000.00,97.250,,,,,20100616,220539,1.00
BFE90E6EB83EF122,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100616,170426,20100621,5000.00,93.221,5.814,,,,20100616,220539,1.00
0351F75829F4A0A9,D,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170356,20100621,470000.00,105.730,,S,,,20100616,220539,1.00
B6217794D515F95B,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,170547,20100621,250000.00,109.257,0.850,,,,20100616,220539,1.00
3FCCBB8307E0AA35,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,170547,20100621,100000.00,109.257,0.850,,,,20100616,220539,1.00
BB037799A5500915,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,170548,20100621,200000.00,109.257,0.850,,,,20100616,220539,1.00
781019B16D77E1CB,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,170548,20100621,50000.00,109.257,0.850,,,,20100616,220539,1.00
7E946D8B628B7CC7,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,170549,20100621,200000.00,109.257,0.850,,,,20100616,220539,1.00
8DC8A3931C52765C,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100616,170800,20100621,100000.00,104.812,3.421,,,,20100616,220539,1.00
F22EB6EA8CDCEFAC,S,87807WAU5,TEA S D AREA SCH DIST NO 41-5 ,20040101,5.125,20290101,,,20100616,170833,20100621,5000.00,101.475,4.500,,,,20100616,220539,1.00
3D69402FC20C5560,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100616,170829,20100621,5000.00,102.000,6.518,,,,20100616,220539,1.00
463E3461A996701D,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100616,170755,20100621,15000.00,100.625,3.550,,,,20100616,220539,1.00
2DC9C5CAA163603E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,170844,20100622,25000.00,102.250,6.529,,,,20100616,220539,1.00
9177D1BF4C9AD50E,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100616,170840,20100621,425000.00,106.577,2.693,,,,20100616,220539,1.00
08BFC75B589178EB,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100616,170001,20100621,25000.00,93.000,,S,,,20100616,220539,1.00
411E4073E167DF1B,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100616,170115,20100621,15000.00,96.000,,S,,,20100616,220539,1.00
D4626CC922724FFE,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170121,20100621,150000.00,76.300,,P,,,20100616,220539,1.00
5AE4B16510D3FE4D,D,757659CC9,REDMOND ORE ARPT REV ,20090923,6.250,20390601,,,20100616,170715,20100621,200000.00,104.163,,S,,,20100616,220539,1.00
70CDBE1897882CF8,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170852,20100618,10000.00,75.540,6.475,,,,20100616,220539,1.00
09CC8DCDE209CFF7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,170852,20100630,15000.00,102.250,6.386,,,,20100616,220539,1.00
FF43ADE15B631968,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100616,170844,20100621,10000.00,118.561,4.640,,,,20100616,220539,1.00
A492509919ADC1AC,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100616,170845,20100621,20000.00,105.138,4.099,,,,20100616,220539,1.00
E5E7E958E5F48209,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100616,170845,20100621,40000.00,103.363,4.277,,,,20100616,220539,1.00
C37FD970B751F017,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100616,170845,20100621,15000.00,98.643,4.610,,,,20100616,220539,1.00
CA9AF45771B5C4CC,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100616,170522,20100623,335000.00,107.767,1.250,,,,20100616,220539,1.00
F8BCB7C255AE1330,P,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100616,170845,20100621,15000.00,97.223,4.970,,,,20100616,220539,1.00
35CD3BCF3031950A,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100616,170845,20100621,40000.00,100.894,4.721,,,,20100616,220539,1.00
5DC275602680FA6E,P,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100616,170845,20100621,15000.00,96.280,4.512,,,,20100616,220539,1.00
3D3C764CCE10F79A,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100616,170844,20100621,15000.00,93.683,5.474,,,,20100616,220539,1.00
7D3D290EA6046B36,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100616,170100,20100621,335000.00,107.287,1.481,,,,20100616,220539,1.00
5D5B726163B4BC8C,S,505786FJ7,LADUE MO SCH DIST SER A,20100629,2.000,20150301,Y,,20100616,170854,20100629,45000.00,101.566,1.650,,,,20100616,220539,1.00
6EE5FF9DCF0C727E,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100616,170155,20100621,30000.00,92.822,5.926,,,,20100616,220539,1.00
BA43A373DF623CB9,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100616,170631,20100621,1MM+,113.937,5.993,,,,20100616,220539,1.00
595ABEA216B28142,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170901,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
4D0BDA7C5CBE8276,P,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20100616,170905,20100621,30000.00,101.750,3.726,,,,20100616,220539,1.00
FADABDB0B04F5332,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170400,20100621,65000.00,105.730,3.309,,,,20100616,220539,1.00
B198D2DB029DCD95,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100616,170844,20100621,15000.00,98.335,5.887,,,,20100616,220539,1.00
29438598DB0A21A0,P,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20100616,170845,20100621,15000.00,100.714,4.399,,,,20100616,220539,1.00
7E253E220CC3D3D3,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100616,170845,20100621,15000.00,106.917,4.589,,,,20100616,220539,1.00
5D9D4FD8A758E19F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100616,170405,20100621,15000.00,90.083,5.740,,,,20100616,220539,1.00
BEF2727CFCF5BAE5,P,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100616,170845,20100621,15000.00,101.933,4.666,,,,20100616,220539,1.00
63D3F1370F0FB66A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,170849,20100630,100000.00,100.000,7.000,,,,20100616,220539,1.00
6817D16EDDA5A572,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170914,20100618,5000.00,76.300,6.401,,,,20100616,220539,1.00
65D17F07C49B6193,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,170914,20100630,5000.00,102.250,6.386,,,,20100616,220539,1.00
78C0D1F095665EE6,S,109297BL4,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20211201,Y,,20100616,170914,20100629,15000.00,101.182,3.860,,,,20100616,220539,1.00
88FA71D67391AC20,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100616,170841,20100621,15000.00,98.200,4.617,,,,20100616,220539,1.00
577EA66C22DF54A6,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100616,170902,20100621,50000.00,109.934,3.660,,,,20100616,220539,1.00
3A049C3040A93487,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170400,20100621,200000.00,105.730,3.309,,,,20100616,220539,1.00
35B4B68D454E9967,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170400,20100621,35000.00,105.730,3.309,,,,20100616,220539,1.00
5450E0E9EE42C69F,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170400,20100621,20000.00,105.730,3.309,,,,20100616,220539,1.00
2A0CAB48E5F53FA4,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100616,170902,20100621,50000.00,108.059,,,,,20100616,220539,1.00
5C85A51E6E772851,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170400,20100621,50000.00,105.730,3.309,,,,20100616,220539,1.00
E1FE58F7E29F90B7,S,416489JH6,HARTFORD CNTY CONN MET DIST REF,20100601,4.000,20210401,,,20100616,170400,20100621,100000.00,105.730,3.309,,,,20100616,220539,1.00
E1ED6B429C4D2340,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,170858,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
4769B5953419B54D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100616,170918,20100617,10000.00,83.591,6.134,,,,20100616,220539,1.00
54AC684DA46DEBE0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170922,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
86E4CA01EFE87701,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,170907,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
7FD14D21A12CA5A1,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100616,170816,20100621,1MM+,101.000,4.704,,,,20100616,220539,1.00
128D4124475BACB8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,170921,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
42AF7216B85130DC,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20100616,170549,20100621,200000.00,109.228,0.865,,,,20100616,220539,1.00
C930C5565CDD5E8D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170928,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
A4A9972B4E24DA9A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170929,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
285BCF238F8D6931,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100616,170931,20100618,5000.00,75.540,6.475,,,,20100616,220539,1.00
63AB6751B2223188,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100616,170912,20100621,20000.00,97.700,2.105,,,,20100616,220539,1.00
C4BCEFF32F4A022D,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100616,170925,20100621,50000.00,97.275,4.261,,,,20100616,220539,1.00
DBA3F08790008EA9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170938,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
F80A75415FEE2F2B,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100616,170922,20100621,395000.00,90.101,4.435,,,,20100616,220539,1.00
47446D4C5D6D7588,S,543291BD9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20010401,4.750,20140301,,,20100616,170340,20100621,55000.00,102.269,1.451,,,,20100616,220539,1.00
531D2D371EBCEE2D,S,167736QX8,CHICAGO ILL WTR REV SR LIEN,20011201,5.250,20101101,,,20100616,170340,20100621,150000.00,101.450,1.208,,,,20100616,220539,1.00
6417E61C2EBEEF8C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,170931,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
9338CE107C0D9F55,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,170949,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
16D26CF3985BA715,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,170949,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
2DE1DEE0A73BFA02,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100616,170949,20100621,10000.00,106.517,0.915,,,,20100616,220539,1.00
A503F09B426257AD,P,217482XU7,COPPELL TEX ,20040415,4.500,20200201,,,20100616,170951,20100621,5000.00,102.640,3.711,,,,20100616,220539,1.00
B1127EE96FBEA8E5,S,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100616,170950,20100623,30000.00,101.750,4.375,,,,20100616,220539,1.00
A9E2894CAC80BB64,S,788354CA4,ST CLAIR CNTY ILL SCH DIST ,20020901,4.600,20191201,,,20100616,170621,20100621,300000.00,104.584,2.650,,,,20100616,220539,1.00
57F8B0224D0DE5DC,D,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100616,170950,20100623,30000.00,100.750,,,,,20100616,220539,1.00
F9F1E36F671DF22B,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100616,171000,20100621,15000.00,101.375,3.940,,,,20100616,220539,1.00
202C2654B00F9AA8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171001,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
2EFD4A61EA0D1F4C,S,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20100616,170712,20100621,100000.00,104.250,3.636,,,,20100616,220539,1.00
22AA47F524D1D728,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,171007,20100621,100000.00,105.048,4.442,,,,20100616,220539,1.00
AD5EDC4F93A808D4,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100616,170858,20100621,25000.00,96.750,5.311,,,,20100616,220539,1.00
869319A19AB208C4,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100616,075442,20100616,1MM+,100.000,,,,,20100616,220539,1.00
CC8DCBFC1071EFE7,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100616,075517,20100616,1MM+,100.000,,,,,20100616,220539,1.00
629B8F8F229E2550,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100616,075550,20100616,1MM+,100.000,,,,,20100616,220539,1.00
ED0ACC756EE5D0C5,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100616,075625,20100616,1MM+,100.000,,,,,20100616,220539,1.00
C7A1A98E254BB07F,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100616,080022,20100616,700000.00,100.000,,,,,20100616,220539,1.00
575B47E1A7AEED98,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100616,080026,20100616,1MM+,100.000,,,,,20100616,220539,1.00
5B43BECDB4B54C5A,P,357122KT6,FREMONT CALIF CTFS PARTN VAR-REFING & CAP PROJS,20081113,,20380801,,,20100616,080033,20100616,1MM+,100.000,,,,,20100616,220539,1.00
81972D12FE170B2A,P,538164GK4,LIVERMORE CALIF CTFS PARTN VAR-REF-CAP PROJS,20081106,,20301001,,,20100616,080038,20100616,1MM+,100.000,,,,,20100616,220539,1.00
2D69D8E720E3BD31,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100616,080042,20100616,1MM+,100.000,,,,,20100616,220539,1.00
7A48FB841762A9B6,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100616,080047,20100616,1MM+,100.000,,,,,20100616,220539,1.00
BBB6A54705B1F13C,S,932889JD1,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20100801,,,20100616,170352,20100621,15000.00,99.835,6.993,,,,20100616,220539,1.00
B69660A6EE5D91F9,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100616,080025,20100616,500000.00,100.000,,,,,20100616,220539,1.00
32ECBFDB9420A8A2,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100616,075707,20100616,1MM+,100.000,,,,,20100616,220539,1.00
08AF10A8BF737A9C,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100616,080407,20100616,1MM+,100.000,,,,,20100616,220539,1.00
520F7B94F9BB9039,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100616,083159,20100616,1MM+,100.000,,,,,20100616,220539,1.00
C79B370EE7A4AE2D,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,171012,20100621,25000.00,98.950,4.718,,,,20100616,220539,1.00
7434F7BF126E42FF,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100616,171014,20100621,15000.00,101.540,5.792,,,,20100616,220539,1.00
6651C2D49401A3E4,S,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20100616,094225,20100617,215000.00,100.000,,,,,20100616,220539,1.00
C861D3EAC2B60BC6,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100616,101825,20100616,1MM+,100.000,,,,,20100616,220539,1.00
29D081318F936B23,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,171001,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
D53CD8A88D9949E1,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100616,102420,20100616,1000000.00,100.000,,,,,20100616,220539,1.00
806C72D42D8C6CF6,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100616,105445,20100616,300000.00,100.000,,,,,20100616,220539,1.00
6C767E8A91F7B743,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100616,110103,20100616,100000.00,100.000,,,,,20100616,220539,1.00
3E848B025FB78297,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100616,111850,20100623,500000.00,100.000,,,,,20100616,220539,1.00
563AA4CD36094BC5,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100616,125707,20100616,900000.00,100.000,,,,,20100616,220539,1.00
D637711C13717713,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100616,135019,20100616,1MM+,100.000,,,,,20100616,220539,1.00
68AC6C19D03C4480,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100616,141548,20100617,200000.00,100.000,,,,,20100616,220539,1.00
626ED3292998E064,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100616,142514,20100617,250000.00,100.000,,,,,20100616,220539,1.00
A8E275A09BE49B3D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,171021,20100621,200000.00,107.589,3.517,,,,20100616,220539,1.00
931B346F55916A93,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171011,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
46DC459D0BFE92D2,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,171021,20100621,200000.00,106.589,,,,,20100616,220539,1.00
34CCDFDA1B82A968,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171033,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
40E86D1DB5E29F0A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,171033,20100621,5000.00,105.250,5.501,,,,20100616,220539,1.00
521CC3B73EAC039D,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100616,160738,20100621,200000.00,100.575,4.547,,,,20100616,220539,1.00
A6150E903102CFA6,S,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100616,170735,20100621,10000.00,93.250,6.075,,,,20100616,220539,1.00
D77DC54285B22AA2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,165548,20100621,10000.00,96.266,,,,,20100616,220539,1.00
620DA24FF6D87562,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100616,170736,20100621,50000.00,115.717,2.060,,,,20100616,220539,1.00
ECA164BF85D1376D,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100616,141425,20100621,25000.00,111.012,,,,,20100616,220539,1.00
DDE534F1A4091987,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,171037,20100621,100000.00,100.000,4.499,,,,20100616,220539,1.00
33FF66C63A3E3D67,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171037,20100628,35000.00,103.850,6.573,,,,20100616,220539,1.00
408F1E610D9EBA1F,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100616,171024,20100617,50000.00,107.500,3.987,,,,20100616,220539,1.00
C96F5CB9CD13116B,S,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100616,170933,20100621,30000.00,107.109,3.200,,,,20100616,220539,1.00
810E9C79A16DCA16,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100616,170933,20100621,30000.00,107.109,,,,,20100616,220539,1.00
A75B2162DE645F66,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100616,171002,20100621,20000.00,67.547,5.109,,,,20100616,220539,1.00
F8A3A89F1FD1D2E7,P,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100616,171028,20100621,10000.00,99.350,6.559,,,,20100616,220539,1.00
2182CD2F44A3C21C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100616,171000,20100621,50000.00,98.100,5.662,,,,20100616,220539,1.00
D140BD1126F660FF,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,171040,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
12646DAF79CE936B,S,64579C4S6,NEW JERSEY HEALTH CARE FACS TAXABLE-ST JOSEPHS HOSP CTR-B,19960701,7.700,20110701,,,20100616,155640,20100621,100000.00,106.625,,,,,20100616,220539,1.00
E381BD777C5B911C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,171052,20100629,25000.00,101.772,6.512,,,,20100616,220539,1.00
595B96F8D1C479D4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100616,171053,20100621,30000.00,100.300,5.209,,,,20100616,220539,1.00
4E6411D6212F6A3C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171054,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
E0CD597A9F2B13A2,S,047870JZ4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20201101,,,20100616,090342,20100621,1MM+,113.476,4.240,,,,20100616,220539,1.00
3EBBE33390D8C54E,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100616,171059,20100621,15000.00,101.040,4.553,,,,20100616,220539,1.00
1B182E3EE54BCE55,S,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100616,171101,20100621,40000.00,100.375,1.057,,,,20100616,220539,1.00
11428B356F947224,S,57583REH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20151001,,,20100616,171034,20100621,15000.00,106.900,2.592,,,,20100616,220539,1.00
AE6072618115E62C,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,171000,20100621,250000.00,99.100,5.949,,,,20100616,220539,1.00
C5EC47FCCADA65CB,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100616,171002,20100621,20000.00,67.547,,,,,20100616,220539,1.00
C4A8859071E9B2A2,D,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100616,171028,20100621,10000.00,99.350,,,,,20100616,220539,1.00
257933223A903632,P,150908GJ4,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20170201,,,20100616,171109,20100621,40000.00,101.900,3.234,,,,20100616,220539,1.00
5F45A0D0A8413216,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171113,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
2807CE59F8AE5D39,P,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100616,171114,20100621,30000.00,99.221,4.550,,,,20100616,220539,1.00
D0CCE3D40C38D61A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,171000,20100622,700000.00,100.000,4.875,,,,20100616,220539,1.00
3636C86BB899CD92,S,34958YAQ9,FORTUNA CALIF PUB FING AUTH ,20071030,4.300,20221101,,,20100616,171100,20100621,100000.00,101.500,4.062,,,,20100616,220539,1.00
CFCFF208D5519976,P,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100616,170958,20100621,30000.00,93.900,4.754,,,,20100616,220539,1.00
606B357E93002FCF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,Y,,20100616,171116,20100630,30000.00,98.400,5.106,,,,20100616,220539,1.00
C8E90551B6E0E080,D,534272YM5,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20280901,,,20100616,170958,20100621,30000.00,94.000,,,,,20100616,220539,1.00
C1FA5B5D76258314,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,171119,20100621,35000.00,104.988,3.964,,,,20100616,220539,1.00
3724AAB57596D0F3,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100616,171120,20100621,75000.00,106.148,4.471,,,,20100616,220539,1.00
9ACB40AD02046178,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,171103,20100621,30000.00,103.961,5.489,,,,20100616,220539,1.00
F95B6AAAD9199A78,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100616,171103,20100621,10000.00,103.700,2.970,,,,20100616,220539,1.00
69C6E5B1A927B3F0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171120,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
9EBCEAA344BC9150,S,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100616,171122,20100621,50000.00,101.250,4.305,,,,20100616,220539,1.00
9D5977E6E1589381,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100616,171123,20100621,10000.00,79.010,6.355,,,,20100616,220539,1.00
58657A14FCC223C8,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100616,171130,20100621,10000.00,97.180,,,,,20100616,220539,1.00
C55D349190339E0E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171123,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
1DC2BEC6505FB0EE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171125,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
901F9718C6C65F1E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,171127,20100621,10000.00,105.048,4.442,,,,20100616,220539,1.00
57ABB93C3325C54A,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100616,171129,20100621,25000.00,101.375,4.299,,,,20100616,220539,1.00
CF07B5D88BB34846,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171131,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
467D73EFB9A5280D,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100616,171028,20100621,25000.00,99.000,4.569,,,,20100616,220539,1.00
F96E0FE81F24E685,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100616,171102,20100621,10000.00,101.264,-11.456,,,,20100616,220539,1.00
584DF26DBC29966A,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,171041,20100621,25000.00,107.334,1.250,,,,20100616,220539,1.00
8A0194B9BC9EEC9F,S,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100616,170657,20100621,10000.00,104.722,1.750,,,,20100616,220539,1.00
CD92B32406BFFDD1,D,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100616,171103,20100621,10000.00,104.000,,,,,20100616,220539,1.00
06969B218208B9A0,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100616,171136,20100621,10000.00,96.180,5.429,,,,20100616,220539,1.00
BCBB525DEFA495AD,S,477685CW9,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20320215,,,20100616,171138,20100621,5000.00,105.370,4.250,,,,20100616,220539,1.00
5C0331215F6E54DB,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100616,171102,20100621,10000.00,101.264,,,,,20100616,220539,1.00
CB2E09528539C32E,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100616,171041,20100621,25000.00,107.334,,,,,20100616,220539,1.00
256C2C552712027F,P,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100616,171000,20100621,10000.00,102.654,3.759,,,,20100616,220539,1.00
08EC238A50F868FE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,171135,20100621,10000.00,100.500,7.126,,,,20100616,220539,1.00
6396C617561D114B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171149,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
801E0FAA9D2A9671,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171150,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
88482E711002ED60,P,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20100616,171200,20100621,25000.00,99.545,4.054,,,,20100616,220539,1.00
AB394856F58EB57C,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100616,171204,20100621,5000.00,100.000,5.096,,,,20100616,220539,1.00
76F66714B985BE28,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,171204,20100630,20000.00,102.250,6.288,,,,20100616,220539,1.00
C5C75066355C082A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100616,171015,20100622,40000.00,100.000,4.875,,,,20100616,220539,1.00
0B8DE743E1BCD3F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171207,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
A25FA5999594AB62,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171212,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
04B2E3726C432D2B,S,041042SD5,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20200701,Y,,20100616,171212,20100624,40000.00,100.000,2.999,,,,20100616,220539,1.00
AAF4F61D76A534ED,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100616,171213,20100621,15000.00,100.404,4.927,,,,20100616,220539,1.00
19192094990CBF61,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100616,171213,20100621,10000.00,100.050,4.366,,,,20100616,220539,1.00
977220598A524C04,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171214,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
6467870CA80930CA,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100616,171208,20100621,20000.00,108.459,3.139,,,,20100616,220539,1.00
B6C7CBE4E87FDC70,P,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100616,171000,20100621,5000.00,103.106,5.035,,,,20100616,220539,1.00
B907F61E04CABCAA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,171213,20100701,310000.00,101.200,0.787,,,,20100616,220539,1.00
83FA4EB0F18D8FF6,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100616,171211,20100621,25000.00,100.000,5.999,,,,20100616,220539,1.00
CBF568AA84AD67FB,P,10606KBA9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.850,20350901,,,20100616,171055,20100621,60000.00,102.000,5.463,,,,20100616,220539,1.00
67F45605F684E38D,S,485512JJ7,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,3.000,20100901,,,20100616,171225,20100621,10000.00,100.375,1.057,,,,20100616,220539,1.00
B16619F70284D823,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,171222,20100621,10000.00,102.781,5.020,,,,20100616,220539,1.00
3E30B4BDFA507489,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,171222,20100621,10000.00,100.780,,,,,20100616,220539,1.00
04732A9DB6EADDE9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,171236,20100624,200000.00,101.845,4.766,,,,20100616,220539,1.00
799BFCF6F9103D86,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,171236,20100621,50000.00,48.049,5.109,,,,20100616,220539,1.00
BEAEC22E4E0808A4,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100616,171236,20100621,50000.00,47.924,,,,,20100616,220539,1.00
8148B5B20C8FC32C,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100616,171243,20100621,5000.00,98.410,4.600,,,,20100616,220539,1.00
16E1A1241012AAB7,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100616,171245,20100621,25000.00,97.085,4.589,,,,20100616,220539,1.00
3FD900D1DD32C379,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171245,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
490D8E83B869F6E7,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100616,171232,20100617,25000.00,108.500,1.145,,,,20100616,220539,1.00
A0B6DAC864D13485,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100616,171200,20100621,25000.00,92.745,5.622,,,,20100616,220539,1.00
71B1797D5ACF18D5,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100616,171159,20100621,1MM+,100.000,5.050,,,,20100616,220539,1.00
A745E23F64AE243F,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,171247,20100623,10000.00,103.774,5.700,,,,20100616,220539,1.00
0AA33965AC738A06,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100616,171155,20100621,13000.00,97.114,,P,,,20100616,220539,1.00
1F782FF9767CE0CE,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100616,171159,20100621,15000.00,102.029,2.892,,,,20100616,220539,1.00
902E94F48EA468A3,D,243031AD3,DECATUR CNTY GA SALES TAX,20090319,3.000,20130701,,,20100616,164444,20100621,25000.00,103.483,,,,,20100616,220539,1.00
8B623E593E5B1C6A,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,171247,20100623,10000.00,101.774,,,,,20100616,220539,1.00
8578328BB7871673,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100616,171159,20100621,15000.00,102.229,,,,,20100616,220539,1.00
FACBCB30B4A3245B,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100616,171254,20100622,50000.00,99.900,4.006,,,,20100616,220539,1.00
FB15958FEA00B09E,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,171255,20100629,30000.00,101.024,6.412,,,,20100616,220539,1.00
11679D05CB80CA8C,D,069617BG2,BARTOW CNTY GA SALES TAX,20071001,4.500,20130801,,,20100616,164603,20100621,25000.00,107.894,,,,,20100616,220539,1.00
75FAC4721D9EDC9D,D,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20100616,164633,20100621,25000.00,108.413,,,,,20100616,220539,1.00
4EE8CB8253955D4C,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100616,164518,20100621,25000.00,101.711,,,,,20100616,220539,1.00
772F3D0ECD62EBE8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,171019,20100621,40000.00,87.270,6.073,,,,20100616,220539,1.00
E72D45962705FC1E,P,601670EZ1,MILPITAS CALIF UNI SCH DIST ,20000601,5.750,20180901,,,20100616,171224,20100621,20000.00,99.750,6.931,,,,20100616,220539,1.00
C0A5D1DB7D12BCD3,P,65820RBV2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,4.000,20111101,,,20100616,171254,20100621,50000.00,103.250,1.576,,,,20100616,220539,1.00
4ACF49A56C11A6C8,D,601670EZ1,MILPITAS CALIF UNI SCH DIST ,20000601,5.750,20180901,,,20100616,171224,20100621,20000.00,100.047,,,,,20100616,220539,1.00
B8981FEADBD24484,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,171029,20100621,25000.00,93.307,5.000,,,,20100616,220539,1.00
FB5A590F0F809EE7,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,171315,20100621,50000.00,99.044,4.816,,,,20100616,220539,1.00
9FD7DB372EF87DCE,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100616,171303,20100621,13000.00,89.693,8.000,,,,20100616,220539,1.00
E40DC5682D4BD4F1,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,171311,20100706,10000.00,100.000,2.300,,,Y,20100616,220539,1.00
9A147913BF92DE85,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,171315,20100621,50000.00,97.169,,,,,20100616,220539,1.00
2D4B378DE9CB1465,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100616,164835,20100621,125000.00,100.125,,,,,20100616,220539,1.00
0CE5422696228E86,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100616,171330,20100621,50000.00,102.592,3.362,,,,20100616,220539,1.00
0BA7BF1A9534F282,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171333,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
B6DA166B336CEF8D,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100616,171336,20100621,5000.00,97.000,4.867,,,,20100616,220539,1.00
5CEE4A781EDA5EE4,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100616,171300,20100621,25000.00,106.975,3.911,,,,20100616,220539,1.00
64ABF2C996EE69E2,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,171346,20100630,5000.00,102.250,6.386,,,,20100616,220539,1.00
B966D782A05C22FD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171252,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
848CB07AE9EBA285,S,982671KX6,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20100901,,,20100616,171351,20100621,100000.00,100.750,1.117,,,,20100616,220539,1.00
21348336515F12C4,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,171333,20100621,250000.00,99.100,5.949,,,,20100616,220539,1.00
8073844E21CB56C8,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100616,171353,20100622,10000.00,88.014,5.984,,,,20100616,220539,1.00
64937E37D20FBC19,P,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20100616,171244,20100621,10000.00,98.700,4.773,,,,20100616,220539,1.00
33B4E6D89B672506,D,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20100616,171244,20100621,10000.00,99.000,,,,,20100616,220539,1.00
303F7E16D70675AD,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100616,171404,20100621,5000.00,96.500,4.735,,,,20100616,220539,1.00
25934BAB4DAAA6F3,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100616,171155,20100621,52.00,97.115,,P,,,20100616,220539,1.00
6BF7978F6C9554A1,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100616,171300,20100621,25000.00,106.975,,,,,20100616,220539,1.00
76B572575749359D,S,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100616,165858,20100621,50000.00,99.998,4.124,,,,20100616,220539,1.00
3581BE7AED5231B6,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100616,165858,20100621,50000.00,98.856,,,,,20100616,220539,1.00
CD2C0F9E91FED54C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171415,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
F07593541051A296,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100616,171416,20100621,5000.00,106.945,5.606,,,,20100616,220539,1.00
4312EA1D7EA3B04B,S,64579C4S6,NEW JERSEY HEALTH CARE FACS TAXABLE-ST JOSEPHS HOSP CTR-B,19960701,7.700,20110701,,,20100616,152022,20100621,100000.00,106.801,,,,,20100616,220539,1.00
29C3A52F35F6DA66,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171345,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
6F3B97CEC1F77F64,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100616,171427,20100621,13052.00,96.114,6.804,,,,20100616,220539,1.00
EED2B687EAEC1423,S,69511AAG9,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.108,20170601,,,20100616,171324,20100621,25000.00,102.096,4.750,,,,20100616,220539,1.00
8DC36B34CF13BA0D,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,171420,20100621,250000.00,99.100,5.949,,,,20100616,220539,1.00
4C6C327D6EA5CF12,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100616,171437,20100621,15000.00,98.000,5.387,,,,20100616,220539,1.00
563A0AE7BE1C4BB4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100616,171439,20100621,40000.00,100.125,4.972,,,,20100616,220539,1.00
A03914BB7C186F57,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100616,171221,20100621,10000.00,100.000,4.997,,,,20100616,220539,1.00
27AA7C7B4F639033,S,779449AN7,ROWAN CNTY KY SCH DIST FIN ,20100601,5.000,20230201,Y,,20100616,160335,20100706,345000.00,100.000,5.000,,,,20100616,220539,1.00
CA8A9E2F201A89B7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171449,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
AECDB82D9CEF3A73,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100616,171504,20100621,25000.00,91.460,5.217,,,,20100616,220539,1.00
D8F213EAFC80EAEE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,171505,20100621,25000.00,102.540,4.666,,,,20100616,220539,1.00
C8DC4AC7A8735FA4,S,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100616,171203,20100621,5000.00,100.200,4.268,,,,20100616,220539,1.00
1CFFBFB9AE9413A9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,171501,20100621,15000.00,83.000,,,,,20100616,220539,1.00
13778292E302FDB6,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,171500,20100621,10000.00,102.781,5.020,,,,20100616,220539,1.00
00754F462A2E5215,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100616,171501,20100621,15000.00,82.585,6.524,,,,20100616,220539,1.00
4669266BE71FF160,S,681538LK8,OLYMPIA WASH WTR & SWR REV ,20100629,4.375,20301101,Y,,20100616,171222,20100629,700000.00,99.661,4.400,,,,20100616,220539,1.00
914AC2E27601C9C9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100616,171500,20100621,10000.00,100.780,,,,,20100616,220539,1.00
C56AB4DB6A236934,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100616,171411,20100622,25000.00,101.376,5.000,,,,20100616,220539,1.00
CDAC86D6808D8868,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100616,171422,20100622,30000.00,107.984,1.245,,,,20100616,220539,1.00
499D19D21153AF66,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100616,171337,20100621,10000.00,101.879,3.045,,,,20100616,220539,1.00
F6087B246543CB0B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,171451,20100621,5000.00,100.500,4.935,,,,20100616,220539,1.00
8ED736FDB3E468B9,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100616,140000,20100623,200000.00,100.000,0.350,,,,20100616,220539,1.00
C44ABAB45EBEE5BA,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100616,171337,20100621,10000.00,102.179,,,,,20100616,220539,1.00
D341AB5D84F63731,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,Y,,20100616,170430,20100625,1MM+,105.461,1.190,,,,20100616,220539,1.00
4DCF12C3072EE945,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,171518,20100621,50000.00,97.862,4.680,,,,20100616,220539,1.00
B00D806A48A3A632,P,157792CB6,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.500,20270901,,,20100616,171423,20100621,50000.00,98.175,5.667,,,,20100616,220539,1.00
321F230BE4946E40,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100616,171518,20100621,50000.00,97.237,,,,,20100616,220539,1.00
8FBE846CCA6C85F0,S,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100616,165254,20100707,50000.00,101.517,0.902,,,,20100616,220539,1.00
E04AE74AAD02F871,S,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20100616,171518,20100621,35000.00,26.434,6.402,,,,20100616,220539,1.00
45EDAD611D69EDE2,P,497614BR7,KIRKWOOD MO PUB FACS AUTH REF,20040301,3.500,20160901,,,20100616,171523,20100621,100000.00,101.350,2.859,,,,20100616,220539,1.00
B9B6AD1EB8C2386E,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,171533,20100621,10000.00,103.707,3.413,,,,20100616,220539,1.00
60725C1EA3B1EB23,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100616,171521,20100702,25000.00,97.750,5.426,,,,20100616,220539,1.00
C7EC32D373A96F83,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100616,170435,20100621,13052.00,98.114,6.385,,,,20100616,220539,1.00
EF7F52AA12B15BB9,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100616,171305,20100621,20000.00,77.866,7.332,,,,20100616,220539,1.00
426AA6A792106FDA,S,796237VL6,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.914,20230801,Y,,20100616,171400,20100713,250000.00,100.000,0.000,,,Y,20100616,220539,1.00
866E9D6AFA1A0ABA,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100616,164821,20100621,25000.00,100.125,5.791,,,,20100616,220539,1.00
1287B09F9CECF708,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,Y,,20100616,171023,20100713,1MM+,114.807,3.110,,,,20100616,220539,1.00
CBE23C9BCCCC3068,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100616,171542,20100621,15000.00,101.000,5.099,,,,20100616,220539,1.00
EA67F895F8D3A22B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171436,20100630,65000.00,100.000,7.000,,,,20100616,220539,1.00
698298F30DA696DB,S,235416X66,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20131001,Y,,20100616,171400,20100714,30000.00,105.754,1.170,,,Y,20100616,220539,1.00
4A73E393C589F676,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100616,170000,20100621,1000000.00,103.810,,,,,20100616,220539,1.00
226AC6282C5C2C55,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100616,171542,20100621,25000.00,97.000,,,,,20100616,220539,1.00
B97A09492793B387,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100616,074514,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
89B3EC3D7AC1A561,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100616,171541,20100621,10000.00,99.301,5.311,,,,20100616,220539,1.00
7E09E75EFF12475A,P,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100616,171546,20100621,25000.00,98.055,2.194,,,,20100616,220539,1.00
CF5C5B95B9EE3B47,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100616,075755,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
6A870F49BD33DAB9,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100616,171541,20100621,10000.00,99.301,,,,,20100616,220539,1.00
32B859B3F68F60C0,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100616,171546,20100621,25000.00,98.300,,,,,20100616,220539,1.00
1B76A9C54F73F9E2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171552,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
FE3E804F6CABCECF,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100616,170041,20100621,10000.00,103.429,1.474,,,,20100616,220539,1.00
94C618AC60736433,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100616,164821,20100621,75000.00,100.125,5.791,,,,20100616,220539,1.00
BE0633314A6400FE,S,130911RY8,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER C,20030806,,20250815,,,20100616,080229,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
599DF74B5F2C5001,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100616,080851,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
15DD51D7DD55A208,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100616,081116,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
C914B07CB732D4CC,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100616,120000,20100714,50000.00,97.789,4.890,,,Y,20100616,220539,1.00
BAF4F64B01DE2A90,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100616,081817,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
82A66D21783BF6A7,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100616,083051,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
2FF933796B228BD7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,171607,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
51D22B033F2D20FF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171608,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
93B7CA951FF32324,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100616,171538,20100621,40000.00,100.000,5.000,,,,20100616,220539,1.00
40FFC72144978AF0,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20100616,083320,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
716811203163306D,S,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20100616,084329,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
2132A49F9D17AF13,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100616,084837,20100623,200000.00,100.000,0.000,,,,20100616,220539,1.00
4A3583982412FB98,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100616,084911,20100623,200000.00,100.000,0.230,,,,20100616,220539,1.00
1279E1C700DAD317,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20100616,171612,20100621,25000.00,101.345,3.650,,,,20100616,220539,1.00
1845BD3AB34A9416,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171619,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
794883BA6547483B,S,554894CY9,MACOMB CNTY MICH BLDG AUTH ,20020501,4.250,20130301,,,20100616,171619,20100621,5000.00,100.569,1.299,,,,20100616,220539,1.00
DC5733544450F7B5,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100616,171623,20100621,15000.00,94.460,5.000,,,,20100616,220539,1.00
F5BA2773F4ACF5EE,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100616,171151,20100621,20000.00,100.289,0.818,,,,20100616,220539,1.00
DE3B439C3E766C21,S,826643AJ7,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20141101,,,20100616,171618,20100621,25000.00,105.625,2.626,,,,20100616,220539,1.00
195C40B3085AFDE9,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100616,085910,20100623,1MM+,100.000,0.200,,,,20100616,220539,1.00
06AE04EDC9E08924,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100616,090314,20100617,1MM+,100.000,0.000,,,,20100616,220539,1.00
C496CE0E0962FD1B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171607,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
42FC178B13736C84,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100616,090626,20100623,1MM+,100.000,0.000,,,,20100616,220539,1.00
F0D194363387B981,S,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20100616,092811,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
338D7BE2F73F2300,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,170436,20100625,1MM+,109.341,1.760,,,,20100616,220539,1.00
459EE52AC2FA82BC,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100616,171633,20100621,25000.00,98.330,4.611,,,,20100616,220539,1.00
86A354C2286C9063,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100616,092907,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
F14DAA729B4D3433,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100616,093123,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
A253EADE1DF9413E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,171500,20100621,20000.00,97.000,5.214,,,,20100616,220539,1.00
63A08FA522EBB344,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100616,171629,20100621,25000.00,88.077,5.500,,,,20100616,220539,1.00
6A56BD13DD5D26D7,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100616,171631,20100621,50000.00,98.000,5.558,,,,20100616,220539,1.00
346A4CD8BBE5C963,S,407288MZ9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20141201,,,20100616,144844,20100621,10000.00,111.349,1.600,,,,20100616,220539,1.00
96DE379924DC34A7,D,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100616,170915,20100621,10000.00,102.854,,P,,,20100616,220539,1.00
415006698D951D61,D,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100616,170929,20100621,5000.00,103.506,,P,,,20100616,220539,1.00
C2A2EF723CAEEB6F,P,545149DE3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.000,20161001,,,20100616,171648,20100621,5000.00,99.330,4.121,,,,20100616,220539,1.00
0CD4A34A2F322703,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100616,093402,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
EE9B640D2CA448D9,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100616,093537,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
3749126E50551F6F,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100616,093735,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
83BA77DFC90D6B9F,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100616,093752,20100616,420000.00,100.000,0.000,,,,20100616,220539,1.00
5B19BDD5FCE14B45,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171639,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
26C7B2E8BD489305,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,171641,20100621,5000.00,101.000,4.322,,,,20100616,220539,1.00
DDB525BB52634428,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100616,171643,20100621,25000.00,103.630,1.672,,,,20100616,220539,1.00
1F064F5804683073,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20100616,171643,20100621,5000.00,103.970,3.700,,,,20100616,220539,1.00
E1CA687709E0E655,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100616,171654,20100621,5000.00,101.846,4.999,,,,20100616,220539,1.00
B28CC32AACE2EE32,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171654,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
A3E70F76A72E475C,S,869279AC3,SUSSEX CNTY VA INDL DEV AUTH ATLANTIC WASTE-A-RMKT 5/3/04,20030620,5.125,20280601,,,20100616,171133,20100621,10000.00,99.850,5.138,,,,20100616,220539,1.00
74BF1DA778D6C36A,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100616,171652,20100624,50000.00,103.972,3.448,,,,20100616,220539,1.00
4ABF356E28865CAB,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100616,171638,20100621,50000.00,102.000,4.069,,,,20100616,220539,1.00
5991781A85303E72,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100616,171634,20100621,10000.00,82.000,,,,,20100616,220539,1.00
53DD689BDD6DBFDB,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100616,171643,20100621,65000.00,82.000,,,,,20100616,220539,1.00
09AEFED110DE7ACD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100616,171636,20100621,60000.00,82.647,6.220,,,,20100616,220539,1.00
6D69D0BDFD772C70,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100616,171646,20100621,135000.00,96.000,7.040,,,,20100616,220539,1.00
C1FA130ED0BA2490,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100616,171641,20100621,20000.00,82.000,,,,,20100616,220539,1.00
F8272F2D89CA4E06,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20100616,094136,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
D8544070573F0179,P,89602NCG7,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEN-SER F,20021113,,20321101,,,20100616,094431,20100623,380000.00,100.000,0.250,,,,20100616,220539,1.00
126C71FC7E947712,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100616,171655,20100621,10000.00,94.460,5.000,,,,20100616,220539,1.00
A0086EDE75447F6F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171658,20100628,5000.00,102.350,6.785,,,,20100616,220539,1.00
6B052F34E9A0CC9F,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100616,171650,20100630,25000.00,100.000,4.889,,,,20100616,220539,1.00
820148D32092F64A,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100616,171648,20100616,100000.00,81.500,,,,,20100616,220539,1.00
906AFB002BE34BD1,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20100616,094503,20100623,1000000.00,100.000,0.280,,,,20100616,220539,1.00
B6F1322CDE4B0EB6,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100616,094722,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
868A9BAE36B1C007,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100616,094753,20100616,400000.00,100.000,0.000,,,,20100616,220539,1.00
E29DC1A928C9A8C7,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100616,171710,20100618,15000.00,94.500,6.601,,,,20100616,220539,1.00
ADAED75F63A3CDA5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171710,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
02816461431B5A18,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100616,171704,20100621,25000.00,112.656,3.286,,,,20100616,220539,1.00
CA24B5BB1319C610,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100616,094809,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
117BBED25D020E75,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100616,094812,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
C0911124ADE8E6DD,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,153000,20100713,1000000.00,100.000,,,,Y,20100616,220539,1.00
E2544E392F8CD9A8,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100616,171704,20100621,25000.00,111.156,,,,,20100616,220539,1.00
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EC0C91F2CBAA4D18,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100616,094836,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
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C1390F44CF18F576,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20100616,095017,20100623,1MM+,100.000,0.600,,,,20100616,220539,1.00
BB821AAF73F605DE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171726,20100628,50000.00,103.600,6.608,,,,20100616,220539,1.00
A869BD1AB6141819,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100616,095126,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
D262A1C6AE0B9D5C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171731,20100628,20000.00,101.850,6.856,,,,20100616,220539,1.00
9BC3419CDD4F46C2,P,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100616,171731,20100621,25000.00,102.470,2.993,,,,20100616,220539,1.00
D7A84EA8C7126480,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,171734,20100630,15000.00,102.250,6.288,,,,20100616,220539,1.00
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0F3A4A9CD22FC7CA,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100616,171152,20100621,52.00,98.115,,S,,,20100616,220539,1.00
6D8AF84A6B719F34,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,171527,20100621,20000.00,92.800,5.505,,,,20100616,220539,1.00
ABF85E2CC9A15423,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100616,171500,20100621,20000.00,99.750,5.017,,,,20100616,220539,1.00
E4D493E26F909C0A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171649,20100622,100000.00,100.000,7.000,,,,20100616,220539,1.00
E127F5FB48629B51,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100616,171600,20100621,200000.00,107.520,3.772,,,,20100616,220539,1.00
50CFFA488D0C8594,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100616,095141,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
26B32573A3851DF7,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100616,095155,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
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559DE64D68BB9899,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171738,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
B0D9F2F4E0463F0C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171745,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
7568B42C6F7BC2D4,D,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100616,171723,20100621,35000.00,93.475,,,,,20100616,220539,1.00
7841500EEFED3B12,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171746,20100628,50000.00,103.600,6.608,,,,20100616,220539,1.00
22996AB24D0B1A6B,S,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100616,095329,20100617,1MM+,100.000,0.300,,,,20100616,220539,1.00
7CA0101CFC4F2139,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100616,095337,20100616,400000.00,100.000,0.000,,,,20100616,220539,1.00
04911370559B1A6D,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100616,164800,20100621,1MM+,102.875,,,,,20100616,220539,1.00
B61951FF2536B632,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100616,095407,20100617,1MM+,100.000,0.200,,,,20100616,220539,1.00
53413A971FBDA503,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100616,095453,20100616,1MM+,100.000,0.260,,,,20100616,220539,1.00
5CE5E85C231F7286,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171750,20100628,40000.00,103.850,6.573,,,,20100616,220539,1.00
5C4062E109F8B2C5,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100616,095520,20100616,700000.00,100.000,0.000,,,,20100616,220539,1.00
0079FBEE7B68A7AB,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100616,095545,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
19537ED2B65FCE36,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100616,095607,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
9371449017A1E2C0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171757,20100628,5000.00,102.850,6.714,,,,20100616,220539,1.00
473B411008C48420,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100616,171759,20100621,15000.00,100.000,4.799,,,,20100616,220539,1.00
D3A277DD50F8AF95,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171802,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
3D818B1F47C21739,P,106060BC9,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.900,20320901,,,20100616,171802,20100621,10000.00,90.691,5.640,,,,20100616,220539,1.00
0B1714F7730F262A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171734,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
67802CFB119D0807,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100616,171625,20100621,20000.00,97.250,4.691,,,,20100616,220539,1.00
6F34F29A7BF8E4D2,S,402630AL1,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.250,20141001,,,20100616,171806,20100621,35000.00,94.475,5.722,,,,20100616,220539,1.00
719350D4D0D0E136,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100616,095651,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
64FA4ECCE9189D34,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100616,095907,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
88387C8EA86A7F8A,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100616,095954,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
0F578F2280C1FB8F,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100616,095956,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
6CBA37FE12194A63,S,8575354K1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20211101,Y,,20100616,171737,20100629,150000.00,99.527,3.300,,,,20100616,220539,1.00
C2C71384F9BF8FEE,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,,,20100616,171748,20100622,150000.00,101.194,3.800,,,,20100616,220539,1.00
14F9F30CC834E517,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100616,171803,20100622,10000.00,102.104,4.527,,,,20100616,220539,1.00
5A44E5E43813C658,P,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100616,100022,20100616,200000.00,100.000,0.000,,,,20100616,220539,1.00
95FE932303BBB964,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100616,171814,20100621,25000.00,92.221,5.934,,,,20100616,220539,1.00
92E80D06C59D17C0,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,171817,20100715,5000.00,100.000,4.499,,,,20100616,220539,1.00
5C048901B3AF4E64,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100616,171700,20100621,200000.00,110.872,3.014,,,,20100616,220539,1.00
8ECFAF32B55E1F8A,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100616,100039,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
B22C3F1A9703DD26,P,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100616,171820,20100621,30000.00,102.487,2.923,,,,20100616,220539,1.00
42B0ECC376931AA9,D,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20100616,171820,20100621,30000.00,102.487,,,,,20100616,220539,1.00
DEF51C2E2C8EAF30,S,70917RSG1,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER C,20080801,,20371101,,,20100616,100124,20100616,200000.00,100.000,0.270,,,,20100616,220539,1.00
425C0590D981ACEF,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100616,171809,20100621,50000.00,107.773,2.256,,,,20100616,220539,1.00
477F55619DE659F7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171829,20100628,30000.00,102.850,6.714,,,,20100616,220539,1.00
FA8ABB4E7E7F32B3,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,171834,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
65B93CEA4A2A2ACB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171835,20100628,20000.00,102.850,6.714,,,,20100616,220539,1.00
4087BFE3D9328208,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100616,171831,20100621,50000.00,107.625,1.697,,,,20100616,220539,1.00
07E955693D065854,P,70917RSG1,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER C,20080801,,20371101,,,20100616,100124,20100616,200000.00,100.000,0.270,,,,20100616,220539,1.00
67E033447AD9CF54,S,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20100616,100200,20100616,200000.00,100.000,0.310,,,,20100616,220539,1.00
910068C877532264,P,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20100616,100200,20100616,200000.00,100.000,0.310,,,,20100616,220539,1.00
6CB7CF0A7B8E98F5,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100616,100207,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
2D5166F896736FE7,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100616,100242,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
7ECC968F37C97AFC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171839,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
A05D65FDF5D277B9,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,171840,20100629,20000.00,101.024,6.412,,,,20100616,220539,1.00
CC7C0CF960439980,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,170445,20100625,1000000.00,108.903,3.700,,,,20100616,220539,1.00
74E22153A369AC07,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,171848,20100715,10000.00,100.000,4.499,,,,20100616,220539,1.00
41E978138B5C74C3,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100616,171602,20100621,125000.00,119.573,1.220,,,,20100616,220539,1.00
24D0BD63D790BDE8,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100616,171710,20100621,200000.00,106.287,4.639,,,,20100616,220539,1.00
2C387DF1F6C52BB2,S,224507GN7,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20340815,,,20100616,171814,20100621,20000.00,97.457,4.524,,,,20100616,220539,1.00
D9458BB5D39C2350,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171813,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
C7BC1AD892FB3464,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100616,171900,20100621,40000.00,103.000,4.556,,,,20100616,220539,1.00
077AA39377204EC9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171901,20100628,50000.00,103.600,6.608,,,,20100616,220539,1.00
D7318DEDA1897E48,S,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100616,100402,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
672CDD31D9362767,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100616,100416,20100616,700000.00,100.000,0.000,,,,20100616,220539,1.00
E244F06A3455C971,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171738,20100622,100000.00,98.750,,P,,,20100616,220539,1.00
49C432D06E0BE921,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100616,100501,20100616,200000.00,100.000,0.000,,,,20100616,220539,1.00
FAB11FCCC3EE5AF4,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100616,100531,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
70BC9FDFA9D18B25,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100616,100636,20100616,400000.00,100.000,0.000,,,,20100616,220539,1.00
BB6E06247C7EBF0E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100616,100656,20100616,200000.00,100.000,0.000,,,,20100616,220539,1.00
58F8D1A08A5AA44B,P,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100616,171844,20100621,30000.00,105.098,3.529,,,,20100616,220539,1.00
6DB7BBC9F56930AB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100616,171609,20100621,5000.00,92.789,5.505,,,,20100616,220539,1.00
CF2937AD15265ACF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171843,20100622,35000.00,100.000,7.000,,,,20100616,220539,1.00
E869F28F8141BF6D,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100616,100816,20100618,1000000.00,100.000,0.280,,,,20100616,220539,1.00
83DE989E3649254C,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100616,100848,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
D517CAD502D13007,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100616,100955,20100616,155000.00,100.000,0.000,,,,20100616,220539,1.00
692D3B85331C709C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171906,20100628,30000.00,103.000,6.693,,,,20100616,220539,1.00
67A95DA61CD91C0E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171914,20100628,75000.00,103.600,6.608,,,,20100616,220539,1.00
7A38E544CC5C2631,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100616,171829,20100622,15000.00,101.104,4.750,,,,20100616,220539,1.00
486F7B66157E526C,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100616,101054,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
DCA55B331C1970F8,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100616,101226,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
8A89466366BB4076,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,171906,20100621,10000.00,42.830,6.100,,,,20100616,220539,1.00
7F36E330BE09B369,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100616,101409,20100616,200000.00,100.000,0.000,,,,20100616,220539,1.00
7CA2CF6CBFE59DF9,P,164663QK5,CHERRY HILL TWP N J REF-SER B,19990801,5.000,20100715,,,20100616,132932,20100621,100000.00,100.251,1.206,,,,20100616,220539,1.00
205489B29F272C37,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100616,171914,20100621,15000.00,100.000,4.998,,,,20100616,220539,1.00
2ACFD9FEBA9C5D96,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,171918,20100621,10000.00,101.250,4.841,,,,20100616,220539,1.00
9DED2D352E8F08D0,D,826643AJ7,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20141101,,,20100616,171700,20100621,25000.00,104.682,,,,,20100616,220539,1.00
F0D9E2DB7707FA46,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,000000,20100621,500000.00,99.000,,,,,20100616,220539,1.00
5E1DBB55A354D147,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100616,171906,20100621,10000.00,42.080,,,,,20100616,220539,1.00
6BA9CA49AC25D9B8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100616,101417,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
95BA0A07C6F97F07,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100616,101438,20100616,200000.00,100.000,0.000,,,,20100616,220539,1.00
4929770E53B996EE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171924,20100628,10000.00,103.350,6.643,,,,20100616,220539,1.00
2703F3437EEC2FB8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,171931,20100624,5000.00,101.945,4.753,,,,20100616,220539,1.00
3D9EBF4ED325881C,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100616,121000,20100621,50000.00,110.792,1.350,,,,20100616,220539,1.00
7FD37AC848207E8A,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100616,101649,20100617,100000.00,100.000,0.000,,,,20100616,220539,1.00
5BD00BFFDCE9584F,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100616,171713,20100621,15000.00,99.588,6.166,,,,20100616,220539,1.00
F59BDB6AC51FC593,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100616,101915,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
A277513082A9EFA7,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100616,102320,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
E570A8676B4FD97A,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100616,171839,20100621,155000.00,102.000,1.886,,,,20100616,220539,1.00
FDD32393BD4E6D38,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100616,171942,20100621,10000.00,99.498,5.037,,,,20100616,220539,1.00
F61D69248F18FA8D,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100616,102407,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
DD67D1E032140349,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100616,102541,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
B6F85A9B7DA2E6EF,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100616,171942,20100621,10000.00,99.497,,,,,20100616,220539,1.00
BC07BD48D3B007C9,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100616,102826,20100616,555000.00,100.000,0.000,,,,20100616,220539,1.00
E6672BD587EA5691,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100616,102930,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
3CBF9D5AA21AF107,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20100616,171943,20100621,25000.00,105.375,3.214,,,,20100616,220539,1.00
717EFE48BE572BDF,S,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20100616,102952,20100616,200000.00,100.000,0.000,,,,20100616,220539,1.00
1588DDF37BAF22E3,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100616,103041,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
9570C1A68E4096B7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,171957,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
A76677A9A08F2FBD,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100616,172000,20100621,15000.00,101.200,5.357,,,,20100616,220539,1.00
59BF066FE367422E,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100616,172003,20100621,5000.00,105.210,6.000,,,,20100616,220539,1.00
ECE1336308931950,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100616,103110,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
33313A54A78F68B7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171926,20100622,100000.00,98.810,,S,,,20100616,220539,1.00
0ED301C277F2FBD7,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100616,103112,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
F329A8C4FD7E28F6,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100616,103130,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
29C6554D2847420F,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100616,103306,20100623,100000.00,100.000,0.230,,,,20100616,220539,1.00
A718CB857E2A04B3,S,59469C3K7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET LANSING PROJ,20020404,,20320401,,,20100616,103425,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
A3B73FB0DD09EECF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,172014,20100624,10000.00,100.000,4.999,,,,20100616,220539,1.00
0D13BB0AB2CEE506,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172014,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
27459A0F87235A88,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20100616,172017,20100621,5000.00,102.315,3.000,,,,20100616,220539,1.00
EC73CFD32CC01AC5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,172018,20100624,10000.00,100.000,4.999,,,,20100616,220539,1.00
7F15BC010AEE9D39,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,172018,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
596D8CBEA8A200DC,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100616,172015,20100621,25000.00,101.958,3.173,,,,20100616,220539,1.00
7F16E482A4242A12,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,171924,20100622,35000.00,100.000,7.000,,,,20100616,220539,1.00
ED8D852F19A35FCB,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100616,172006,20100621,20000.00,101.148,4.793,,,,20100616,220539,1.00
2C0E3942BC38196B,S,505786FU2,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,5.100,20250301,Y,,20100616,123000,20100629,25000.00,100.000,5.099,,,Y,20100616,220539,1.00
964E335E428DB35B,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100616,103507,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
B1FD862268B1D26B,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100616,103613,20100616,900000.00,100.000,0.000,,,,20100616,220539,1.00
1047E9C6CFC1E5B0,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100616,103626,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
D196794A7AC710F8,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100616,103632,20100616,800000.00,100.000,0.000,,,,20100616,220539,1.00
8E9D89C13D60654B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,172027,20100624,10000.00,100.000,4.999,,,,20100616,220539,1.00
21425C6802551F63,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100616,103642,20100616,900000.00,100.000,0.000,,,,20100616,220539,1.00
0C2C517E5E15BD5B,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100616,103755,20100616,500000.00,100.000,0.000,,,,20100616,220539,1.00
A817F16DBA513A9E,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100616,152100,20100617,25000.00,111.043,,,,,20100616,220539,1.00
AE3416175FD1DC8D,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100616,104113,20100616,695000.00,100.000,0.000,,,,20100616,220539,1.00
1D1511D6B7E74C2F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100616,172000,20100621,50000.00,69.505,7.564,,,,20100616,220539,1.00
B82056EE7CD3D1B8,S,140427AB1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PROG-FLA UNIVS-A,20000815,7.750,20200815,,,20100616,162836,20100621,600000.00,103.885,,,,,20100616,220539,1.00
70D4DEA9A4B439BE,D,140427AB1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PROG-FLA UNIVS-A,20000815,7.750,20200815,,,20100616,163048,20100621,600000.00,103.885,,,,,20100616,220539,1.00
EA5769CBDC71543C,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100616,104429,20100616,500000.00,100.000,0.000,,,,20100616,220539,1.00
D47725654CB7F309,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100616,104451,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
8087C3F789D54AFC,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100616,104459,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
6684DA9860314990,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100616,104520,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
B7714458D67AEC10,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100616,104601,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
AD2E9CB3BEA19260,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172036,20100628,50000.00,103.600,6.608,,,,20100616,220539,1.00
5A5E69308C3F689F,P,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20100616,172038,20100621,30000.00,98.122,4.465,,,,20100616,220539,1.00
C1DC10C34D0E2242,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,172040,20100624,30000.00,100.000,4.999,,,,20100616,220539,1.00
BB9AF57664DF012D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172040,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
E9CFB03F3F5D57B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172045,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
E5CBB061A2CBD20F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,172048,20100624,5000.00,100.000,4.999,,,,20100616,220539,1.00
52453990951ADC4B,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100616,172051,20100621,5000.00,84.000,6.321,,,,20100616,220539,1.00
46BFFCDB4962E0FA,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100616,104615,20100616,500000.00,100.000,0.000,,,,20100616,220539,1.00
88FA81ACDF0A8901,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100616,104642,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
20CD7D880652568B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100616,172054,20100624,10000.00,100.250,4.967,,,,20100616,220539,1.00
2DD61C33601C8DEF,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100616,172056,20100621,10000.00,105.560,4.445,,,,20100616,220539,1.00
9638BC227BBC2707,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100616,172056,20100621,15000.00,101.660,4.270,,,,20100616,220539,1.00
1039B604DCE3465F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172101,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
882A65CA2E8AA474,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172104,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
E26836C38041F0F0,P,894389LV5,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX,20080301,5.500,20310901,,,20100616,172013,20100621,50000.00,101.110,5.251,,,,20100616,220539,1.00
87FE71FF0B5A2D63,S,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100616,172047,20100621,50000.00,106.960,3.500,,,,20100616,220539,1.00
907D148711BD85E2,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100616,104648,20100621,1MM+,100.000,0.230,,,,20100616,220539,1.00
C2CDDBC641D45CE1,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100616,104715,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
759B1E59410EECC1,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100616,172057,20100621,25000.00,108.440,3.009,,,,20100616,220539,1.00
990BA1A6AD145C24,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100616,104813,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
CDCC69EEAD9C81C7,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100616,172112,20100621,10000.00,98.615,5.150,,,,20100616,220539,1.00
867623F0DE1E29CE,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100616,172112,20100621,10000.00,96.865,,,,,20100616,220539,1.00
DBE2D7BBA43E782C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172114,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
24204188EF2B17CB,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100616,172116,20100622,15000.00,99.121,4.207,,,,20100616,220539,1.00
D8042C041432FCEE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172117,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
0D8E5EEF7FFA6E2B,D,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20100616,172113,20100621,20000.00,98.000,,,,,20100616,220539,1.00
6ED632CBA83F89F8,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100616,172058,20100623,25000.00,95.290,5.500,,,,20100616,220539,1.00
7C73565743650268,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100616,163024,20100621,23641.00,58.220,,,,,20100616,220539,1.00
E4DF61317ED60776,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100616,104840,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
D4FDD4AC145F36E9,P,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20100616,104909,20100623,1MM+,100.000,0.290,,,,20100616,220539,1.00
C173CD120BAF9DF8,P,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20100616,104938,20100623,1MM+,100.000,0.310,,,,20100616,220539,1.00
B85D3DA3D590DF8B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100616,105219,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
194B52307B77FB4F,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100616,105332,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
A0CB9A5EA58D04EE,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100616,105750,20100616,400000.00,100.000,0.000,,,,20100616,220539,1.00
1627A583325C110E,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100616,110158,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
CBD737ABF7CBAAE1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172134,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
E0AA2D667D94B5D2,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100616,110225,20100616,400000.00,100.000,0.000,,,,20100616,220539,1.00
7E65DDFCAB2D6BB1,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100616,111238,20100616,300000.00,100.000,0.000,,,,20100616,220539,1.00
14D591E4C43C34A4,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100616,164700,20100621,500000.00,99.000,,,,,20100616,220539,1.00
4A0F7C8E179CF70B,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100616,111247,20100616,500000.00,100.000,0.000,,,,20100616,220539,1.00
EF021B9418D0D8E3,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100616,111412,20100623,1MM+,100.000,0.000,,,,20100616,220539,1.00
91F3ED664D1A8FF0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172144,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
0FF2D3EB5EE5582E,P,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100616,172146,20100621,60000.00,101.270,4.661,,,,20100616,220539,1.00
6DD21C634F2A68E2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172148,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
B24EE4A982CAD3F0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172152,20100628,10000.00,103.000,6.693,,,,20100616,220539,1.00
88BF9CE2D02B350B,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100616,172148,20100701,35000.00,102.056,2.001,,,,20100616,220539,1.00
BF035F73D0F3857C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172113,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
95CA45F60780CB01,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100616,111424,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
34B671F7FF6DF230,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100616,111442,20100623,400000.00,100.000,0.000,,,,20100616,220539,1.00
2CCB96B6D07B7911,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100616,111503,20100623,100000.00,100.000,0.000,,,,20100616,220539,1.00
17DCB3D7A3A6F007,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100616,172200,20100701,15000.00,106.469,3.954,,,,20100616,220539,1.00
B3684C52B917F22C,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100616,111522,20100623,100000.00,100.000,0.000,,,,20100616,220539,1.00
26ABD53954CF0E49,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100616,111545,20100623,190000.00,100.000,0.320,,,,20100616,220539,1.00
E986E3BB58252AD3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,172200,20100624,10000.00,100.250,4.717,,,,20100616,220539,1.00
E4EF9445E42B6F78,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172201,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
3AEE1BDFE8AC47E4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172205,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
E2BC159F3A17F19C,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100616,111628,20100623,1MM+,100.000,0.000,,,,20100616,220539,1.00
96E7EB92EFA6E8D4,S,671205YF3,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20200801,,,20100616,172109,20100621,50000.00,106.960,3.500,,,,20100616,220539,1.00
0151DACC3137CD0B,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100616,111840,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
C5D1F32A4DA8120F,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100616,112151,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
30E77194910EB9E9,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20100616,112611,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
82CE92A86D7EF51F,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100616,113920,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
5A8174C5873547E4,S,796237VJ1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.614,20210801,Y,,20100616,153018,20100713,1000000.00,100.000,4.614,,,Y,20100616,220539,1.00
9CCA0089CA9EF68B,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100616,172217,20100622,20000.00,104.000,1.997,,,,20100616,220539,1.00
CF8321B30BC964C8,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100616,114042,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
1517C68592CA82F0,D,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,153000,20100713,50000.00,100.000,,,,Y,20100616,220539,1.00
2E3A093E61E58323,S,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,153000,20100713,450000.00,100.000,4.314,,,Y,20100616,220539,1.00
9D129ACE66164F66,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100616,114240,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
6DC87DCD0ACA026E,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100616,115511,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
C6372AC3A65094EF,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100616,115652,20100616,730000.00,100.000,0.000,,,,20100616,220539,1.00
FEBEC7F971D6E25D,D,796237VH5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.314,20200801,Y,,20100616,153000,20100713,450000.00,100.000,,,,Y,20100616,220539,1.00
51A00EA2F2F4649F,P,914046UD7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20301001,,,20100616,172231,20100621,25000.00,98.178,4.588,,,,20100616,220539,1.00
20508232F2F1CC50,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100616,172226,20100621,5000.00,100.760,4.862,,,,20100616,220539,1.00
DF23424A80C46934,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172156,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
A02FD2CA97D24629,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100616,120239,20100623,800000.00,100.000,0.250,,,,20100616,220539,1.00
DEA7D74FBE6E63C5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,172236,20100621,20000.00,101.250,4.841,,,,20100616,220539,1.00
9201EB4A1C581449,S,214651JV4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20131201,,,20100616,172224,20100621,90000.00,86.800,4.152,,,,20100616,220539,1.00
D81FBDB2B853DDB0,P,13033HXM3,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-B,19880623,,20160701,,,20100616,120455,20100617,1MM+,100.000,0.310,,,,20100616,220539,1.00
8E7EEB4652FB8483,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100616,121119,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
1B37A5D74CA3E3F2,S,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100616,172226,20100621,15000.00,118.270,1.772,,,,20100616,220539,1.00
1AA16A937BA374B6,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100616,171445,20100621,15000.00,95.000,,P,,,20100616,220539,1.00
CC9D99A7F3FD72E7,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100616,171519,20100621,25000.00,92.221,,P,,,20100616,220539,1.00
94BEE2C979F17DCF,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100616,122304,20100621,10000.00,106.600,4.036,,,,20100616,220539,1.00
20049C1355F945E0,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100616,121919,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
5D87EAF35CBEA9BE,S,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20100616,122121,20100622,1MM+,100.000,0.580,,,,20100616,220539,1.00
F0F1171976AFC3E1,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100616,122356,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
713C2023048F30FC,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100616,123508,20100616,200000.00,100.000,0.280,,,,20100616,220539,1.00
6EA60A94E69C39E1,P,897721KK1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20251101,,,20100616,172251,20100621,100000.00,104.038,4.313,,,,20100616,220539,1.00
28421831FA572F2E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172229,20100622,30000.00,100.000,7.000,,,,20100616,220539,1.00
5660F1A5B4058104,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100616,172251,20100621,20000.00,100.625,4.331,,,,20100616,220539,1.00
54119490F6072D3C,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100616,123536,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
D0EA43FC7E1977BB,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100616,123613,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
4036D97ABD280905,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100616,123614,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
62F30B7AABED673F,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100616,123721,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
15E178DEE0098789,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100616,123721,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
BAEF9A0847B352B0,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100616,172219,20100629,25000.00,100.422,3.200,,,,20100616,220539,1.00
DE19C144819B5841,P,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20100616,172317,20100621,5000.00,107.020,1.617,,,,20100616,220539,1.00
140E0AA03DFD8AD4,S,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100616,171218,20100713,1MM+,113.702,1.500,,,,20100616,220539,1.00
CD2808AE060E1ABB,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100616,123808,20100616,1MM+,100.000,0.310,,,,20100616,220539,1.00
1AC86DFC06871809,P,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100616,123808,20100616,1MM+,100.000,0.310,,,,20100616,220539,1.00
D2213A35419C82D4,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100616,123902,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
B1E731E07CFDF26D,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100616,123902,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
E7A9884DA27AF620,S,265489BM5,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.500,20280601,Y,,20100616,172000,20100715,130000.00,100.000,4.500,,,,20100616,220539,1.00
66AD51740D748D30,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,172326,20100629,15000.00,102.000,6.174,,,,20100616,220539,1.00
771529BDF6B95D72,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100616,123950,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
96D3B700E458E620,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100616,123950,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
622C5AD5411F1E48,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100616,124035,20100616,1MM+,100.000,0.310,,,,20100616,220539,1.00
39D781BFE94DDB25,P,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100616,124035,20100616,1MM+,100.000,0.310,,,,20100616,220539,1.00
FB272D852E10F0B9,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100616,124119,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
D623B5A75D4F3FAA,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100616,124119,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
4319DA400B699536,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172349,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
A7AA4F59DF09799C,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100616,124209,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
E37EC3831374C612,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100616,124209,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
4A10150EB269D88F,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100616,124622,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
5DA742DE6E4538E5,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100616,125025,20100616,100000.00,100.000,0.000,,,,20100616,220539,1.00
50ABFFC71258C92B,S,700467HV8,PARK FOREST ILL UNREFUNDED BALANCE,20011220,5.400,20250101,,,20100616,172232,20100621,810000.00,104.557,3.500,,,,20100616,220539,1.00
3CAD0F6BC6921646,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,172356,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
E9D9E916B984F5A4,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100616,172344,20100621,100000.00,100.500,4.415,,,,20100616,220539,1.00
2F914478ABD132FD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172318,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
8AFCBE3EB8932E25,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100616,125122,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
337AE871ACE53453,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100616,125446,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
E1C5276D7B62A41E,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100616,172355,20100621,500000.00,102.142,3.617,,,,20100616,220539,1.00
BB70855D44E43DD1,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100616,172401,20100621,100000.00,90.600,6.749,,,,20100616,220539,1.00
1CFA9AE535C1F0DF,S,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20100616,125604,20100616,1MM+,100.000,0.360,,,,20100616,220539,1.00
53C7C1D6C29CD342,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100616,130338,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
AD5ADF27D11D89CA,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100616,172408,20100621,5000.00,113.330,1.819,,,,20100616,220539,1.00
F0CE1136C7D2FD8E,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100616,172405,20100621,100000.00,102.592,3.362,,,,20100616,220539,1.00
946AC701140CC77D,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100616,130526,20100616,800000.00,100.000,0.000,,,,20100616,220539,1.00
A5182B5013AD6477,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100616,130751,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
B423E0AB519052BD,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100616,130908,20100616,500000.00,100.000,0.000,,,,20100616,220539,1.00
4C697E26A8CA02C6,S,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100616,172416,20100621,20000.00,63.994,3.708,,,,20100616,220539,1.00
2EFB62D4BDD4279E,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,172301,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
7167E02F1DBA1EDB,S,13033W4A8,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20191101,,,20100616,172400,20100621,10000.00,113.287,3.335,,,,20100616,220539,1.00
4C0686F9226AB4E3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172353,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
F6297AB40BF5C5B5,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100616,172432,20100621,10000.00,101.690,4.728,,,,20100616,220539,1.00
C23701242DF661EF,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100616,131406,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
536284701CAA483A,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100616,131633,20100616,1000000.00,100.000,0.000,,,,20100616,220539,1.00
1B9E884CFF9B4131,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100616,132742,20100623,1MM+,100.000,0.000,,,,20100616,220539,1.00
FDCBD3041AD93E68,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100616,132957,20100623,1MM+,100.000,0.300,,,,20100616,220539,1.00
BBC127F6ABB27FED,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100616,133115,20100623,1MM+,100.000,0.000,,,,20100616,220539,1.00
D7814CCE012BD494,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100616,133856,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
A3242E17EFBF26EF,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100616,133856,20100616,1MM+,100.000,0.280,,,,20100616,220539,1.00
1EF1C98B86F57B91,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100616,135124,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
164069352547B47F,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100616,172439,20100621,50000.00,97.806,5.250,,,,20100616,220539,1.00
C10192BE004452CC,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100616,172453,20100621,50000.00,31.423,6.150,,,,20100616,220539,1.00
B81B03F47FA3D34D,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100616,172453,20100621,50000.00,30.923,,,,,20100616,220539,1.00
2F3B0358EB0A7832,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172428,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
C249FB06645AD87D,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100616,172456,20100621,10000.00,104.580,6.209,,,,20100616,220539,1.00
8476DFAA4D9E0727,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172504,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
EE3A71D41BFACD73,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,172504,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
67ED6A1EC3F42118,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100616,172436,20100621,25000.00,101.200,4.818,,,,20100616,220539,1.00
1D57663838A0AF07,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,172249,20100625,20000.00,108.416,3.880,,,,20100616,220539,1.00
1515A375861AACE3,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100616,135153,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
8A45EC44FCB9420A,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100616,141157,20100616,500000.00,100.000,0.000,,,,20100616,220539,1.00
2BCAB9604552558E,S,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100616,141226,20100616,100000.00,100.000,0.290,,,,20100616,220539,1.00
6A80F17121FEF190,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100616,141259,20100616,100000.00,100.000,0.290,,,,20100616,220539,1.00
C38A53B808CEBA06,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100616,141537,20100616,200000.00,100.000,0.280,,,,20100616,220539,1.00
790197BE9156C792,S,64986BAE9,NEW YORK ST HSG FIN AGY SVC REF-SER E,20030430,,20270315,,,20100616,141955,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
5278EAC8BDD83E3D,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100616,142008,20100623,1MM+,100.000,0.270,,,,20100616,220539,1.00
9A703244E0D73A11,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100616,142453,20100617,900000.00,100.000,0.230,,,,20100616,220539,1.00
BA6649D6631A5489,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100616,144331,20100616,1MM+,100.000,0.000,,,,20100616,220539,1.00
A04347CFBC08814A,D,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100616,165352,20100621,5000.00,105.506,,S,,,20100616,220539,1.00
BD0AD0A731DB11DB,S,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20100616,153700,20100618,300000.00,113.110,1.750,,,,20100616,220539,1.00
3FB816E2C5D4EB4B,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100616,150428,20100623,100000.00,100.000,0.200,,,,20100616,220539,1.00
1E3BA4D425D71B22,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100616,145400,20100621,20000.00,108.605,2.729,,,,20100616,220539,1.00
367B3359A2D1FF9D,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100616,150521,20100623,300000.00,100.000,0.200,,,,20100616,220539,1.00
2DC53260853E7A62,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100616,150556,20100623,1MM+,100.000,0.280,,,,20100616,220539,1.00
4235FF17EA24E84D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100616,172517,20100621,5000.00,99.250,4.899,,,,20100616,220539,1.00
C07EE4BC6A76BCC9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172522,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
DFA283B27D80A173,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100616,150605,20100623,200000.00,100.000,0.250,,,,20100616,220539,1.00
33D9564D22FA4E74,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100616,150851,20100623,200000.00,100.000,0.000,,,,20100616,220539,1.00
48F7AB244A3312CA,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100616,151529,20100623,385000.00,100.000,0.000,,,,20100616,220539,1.00
DEC2951B98A2227A,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100616,151854,20100623,500000.00,100.000,0.200,,,,20100616,220539,1.00
E66D74BC42AE531B,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,172303,20100625,1MM+,108.416,3.880,,,,20100616,220539,1.00
2D1731B5E9CB050F,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100616,172525,20100621,10000.00,101.387,4.000,,,,20100616,220539,1.00
BD4F05397DABD81D,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100616,172533,20100621,500000.00,103.119,3.000,,,,20100616,220539,1.00
F22072843D9981EF,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100616,152408,20100623,1MM+,100.000,0.200,,,,20100616,220539,1.00
DCB8C5B7AC616B12,P,45200BN46,ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A,20061219,,20350401,,,20100616,153834,20100623,1MM+,100.000,0.000,,,,20100616,220539,1.00
C1E2B610E47FA7C5,S,469407AW0,JACKSONVILLE FLA INDL DEV REV FLTG-UNIV FLA HEALTH SCI CTR,19890101,,20190701,,,20100616,154207,20100617,400000.00,100.000,0.280,,,,20100616,220539,1.00
D491CCB02CB664D5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100616,172500,20100624,15000.00,100.425,4.945,,,,20100616,220539,1.00
7BF821610233A00C,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,172249,20100625,500000.00,108.416,3.880,,,,20100616,220539,1.00
76627A8584226523,P,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100616,160108,20100623,1MM+,100.000,0.280,,,,20100616,220539,1.00
51BB9C0A58BEAB4F,P,649660RT6,NEW YORK N Y VAR-SER B2-SUBSER B8 ,19941116,,20240815,,,20100616,160219,20100623,1MM+,100.000,0.300,,,,20100616,220539,1.00
CC0C66C7F0E927E8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172550,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
3AFE0881CA5C9615,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,172558,20100622,30000.00,102.118,4.733,,,,20100616,220539,1.00
F1FB9A7209B48F4F,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100616,172558,20100621,15000.00,94.850,4.881,,,,20100616,220539,1.00
D62137DAD0A2CC37,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100616,172558,20100621,10000.00,101.000,3.819,,,,20100616,220539,1.00
B73D993417ABA421,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172559,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
B101BBC77F266DF3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172531,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
8466115617091192,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100616,172554,20100621,5000.00,100.000,7.744,,,,20100616,220539,1.00
CF2E9EB9FBBC5693,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,172506,20100701,1MM+,101.091,0.800,,,,20100616,220539,1.00
EB9EBCF395E788A3,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20100616,172554,20100621,30000.00,107.750,3.246,,,,20100616,220539,1.00
9B91B5B46DDC3B6B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172603,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
86DB1FC9AEA7AE55,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172605,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
F0D68F2567182D64,P,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20100616,172607,20100621,20000.00,104.013,1.466,,,,20100616,220539,1.00
8DA6F64E8DADF4E0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172608,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
298C09FC98E05993,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172609,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
E6C490C52A3FA47F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100616,172502,20100621,25000.00,100.000,8.248,,,,20100616,220539,1.00
6E687623754B5B92,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100616,172613,20100621,25000.00,101.400,4.320,,,,20100616,220539,1.00
300DDAC3EB9EC61D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172619,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
2CBAA71C4C1060F9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172625,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
86123DBA7DEA484C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,172636,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
715891AC252E0E83,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,172155,20100621,10000.00,97.760,5.170,,,,20100616,220539,1.00
7E30CECF52649E21,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172610,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
37A6018A22CAB44C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172639,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
7A9D967C0C4712F6,D,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100616,171952,20100621,25000.00,101.500,,S,,,20100616,220539,1.00
D9FC61ED64F1F829,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172644,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
C92E2DC46F95035C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,172644,20100624,5000.00,101.945,4.753,,,,20100616,220539,1.00
07DEBCD226B98962,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172647,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
3B0B51D6AAED0485,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,172307,20100625,1MM+,110.313,2.270,,,,20100616,220539,1.00
B84C600FE0ACC9C7,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,172651,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
D6EE1B180819D6A8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100616,172500,20100621,15000.00,107.614,3.000,,,,20100616,220539,1.00
B5C00092783C0AF1,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100616,172335,20100621,20000.00,97.380,4.672,,,,20100616,220539,1.00
E3B5812B9C58ED0D,P,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100616,172708,20100621,10000.00,104.187,1.449,,,,20100616,220539,1.00
E6DF334640257DF4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172709,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
39A1916DAD881CC4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,172715,20100624,50000.00,101.345,4.828,,,,20100616,220539,1.00
90355559DA443F9D,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100616,172717,20100621,10000.00,107.210,3.751,,,,20100616,220539,1.00
08B6E25A2398355F,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100616,172700,20100621,25000.00,104.820,2.341,,,,20100616,220539,1.00
5D666B590BFABE7F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172647,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
B9EB878504AA499E,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100616,164821,20100621,25000.00,100.125,5.791,,,,20100616,220539,1.00
FBCB6480F9986005,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,172535,20100625,60000.00,109.402,3.470,,,,20100616,220539,1.00
B8CF05BE36C83D03,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100616,172726,20100621,5000.00,100.000,4.798,,,,20100616,220539,1.00
6D93606CBAE18127,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100616,172731,20100621,30000.00,111.750,2.463,,,,20100616,220539,1.00
D2B0830609FF844F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172736,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
363FD9C793340420,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172742,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
54861CA433F61325,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172725,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
94C69EEF79007223,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100616,172754,20100621,5000.00,108.140,4.303,,,,20100616,220539,1.00
818B7A0276BE71C5,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,172309,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
D020D2932766900A,P,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100616,163800,20100621,437000.00,97.351,4.520,,,,20100616,220539,1.00
124F0A5E2CED5418,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172826,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
AD35A3F44F95014B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172827,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
1E85DDA061B189A1,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,172828,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
DFF9ECEAA6D9503B,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,172537,20100625,1MM+,110.584,2.710,,,,20100616,220539,1.00
85790E4166CB9FBE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172759,20100625,400000.00,100.000,7.000,,,,20100616,220539,1.00
B67630B9FB16F7F4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172835,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
7B936AECD212E25A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172850,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
8C6C2D912DD08CBC,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100616,172749,20100621,30000.00,93.455,4.732,,,,20100616,220539,1.00
82AAD4CEA29B4CBC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172853,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
0CC04BFF89C02E65,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100616,172837,20100622,10000.00,100.000,5.000,,,,20100616,220539,1.00
4EA371D74509CCA4,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,172832,20100701,1MM+,101.184,0.700,,,,20100616,220539,1.00
F14F5715D8750554,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100616,172859,20100701,5000.00,100.000,3.749,,,,20100616,220539,1.00
81E5380FAA062AC6,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,172852,20100621,375000.00,99.995,4.000,,,,20100616,220539,1.00
97EBBA5C2E846EB9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172905,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
AF1FF54C65214A9C,P,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20100616,172800,20100621,45000.00,68.082,4.304,,,,20100616,220539,1.00
AF8BDDF775DB2813,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100616,163800,20100621,50000.00,114.078,,,,,20100616,220539,1.00
7534876D39393CCA,D,505480B28,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20190701,,,20100616,172800,20100621,45000.00,68.137,,,,,20100616,220539,1.00
AA28D23E3860BD88,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100616,172913,20100621,5000.00,110.830,5.962,,,,20100616,220539,1.00
A1EAC27F8B346F01,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100616,095014,20100621,5000.00,102.460,5.666,,,,20100616,220539,1.00
9C11FC85775C15A5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172151,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
A5B809511D92983F,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20100616,172850,20100622,15000.00,109.997,3.625,,,,20100616,220539,1.00
087C2F5B88BF76B5,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100616,172903,20100622,10000.00,100.000,5.000,,,,20100616,220539,1.00
DFB176AEFA68D3A3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172849,20100622,35000.00,100.000,7.000,,,,20100616,220539,1.00
BE1DAD40D8A6E5F1,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100616,172756,20100621,15000.00,110.185,3.499,,,,20100616,220539,1.00
36C5B234D8241DA8,S,224507GN7,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20340815,,,20100616,172917,20100621,25000.00,99.457,4.386,,,,20100616,220539,1.00
95E3BBB4FBD1C167,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172940,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
B697A2BAF07D3FFB,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,172940,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
52991FC42C1F53A9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,172944,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
961C13D12DCB8493,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100616,172944,20100621,10000.00,111.515,1.121,,,,20100616,220539,1.00
B77CC3824FEEA197,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100616,172944,20100621,10000.00,110.765,,,,,20100616,220539,1.00
BFF99AD70E464A9F,S,804328HL9,SAUK CNTY WIS REF,20100706,4.125,20231001,Y,,20100616,120300,20100706,280000.00,103.158,3.750,,,Y,20100616,220539,1.00
E877E75B47C6C970,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,172844,20100625,1MM+,109.341,1.760,,,,20100616,220539,1.00
28467AAD949DD6A5,S,112853Q74,BROOKFIELD WIS REF,20050501,4.000,20121101,,,20100616,172919,20100621,15000.00,106.982,1.000,,,,20100616,220539,1.00
E31C168F394B403A,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100616,173003,20100621,10000.00,108.790,3.903,,,,20100616,220539,1.00
092E930A946DC1F6,S,804328HL9,SAUK CNTY WIS REF,20100706,4.125,20231001,Y,,20100616,120800,20100706,500000.00,103.158,3.750,,,Y,20100616,220539,1.00
1BD2ABD0229B9E71,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100616,092200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
8F7BCE5B4A10E9DE,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100616,084400,20100616,1MM+,100.000,,,,,20100616,220539,1.00
92017BAC767F3A80,S,61213KAF7,MONTANA ST BRD INVT RESOURCE VAR-COLSTRIP PJ-RMKT 05/29/09,19891013,,20151230,,,20100616,092500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
485D27584B0510B1,S,011903CY5,ALASKA INDL DEV & EXPT AUTH VAR-REF-GREATER FAIRBANKS-A,20090331,,20340401,,,20100616,092400,20100616,1MM+,100.000,,,,,20100616,220539,1.00
57510AE13C6039AC,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100616,092500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
A440A7996FD72D87,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,400000.00,100.000,,,,,20100616,220539,1.00
F090084F18D9D4F9,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,151500,20100622,500000.00,100.000,,,,Y,20100616,220539,1.00
BC9FE0F792BD2865,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,151500,20100622,200000.00,100.000,5.917,,,Y,20100616,220539,1.00
A509EE20D180E0E8,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,151500,20100622,200000.00,100.000,5.917,,,Y,20100616,220539,1.00
A6E17654C03CADB6,S,507242CJ2,LAGUNITAS CALIF ELEM SCH DIST REF,20050811,3.625,20150901,,,20100616,173007,20100622,40000.00,105.002,1.999,,,,20100616,220539,1.00
FA17599666635D55,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,172539,20100625,750000.00,109.341,1.760,,,,20100616,220539,1.00
AC5E0C84CB9E4416,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100616,152500,20100623,680000.00,100.000,,,,,20100616,220539,1.00
BF67AD23CB31F343,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,1MM+,100.000,6.691,,,Y,20100616,220539,1.00
38C93DE5CCA2B01F,D,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,151500,20100622,1MM+,100.000,,,,Y,20100616,220539,1.00
F9F062EC108935B5,D,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,Y,,20100616,153000,20100622,100000.00,103.631,,,,Y,20100616,220539,1.00
6CD27AC75EFA1408,D,584556EG5,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20150601,Y,,20100616,153000,20100622,495000.00,102.404,,,,Y,20100616,220539,1.00
FE022B3860179F6C,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,Y,,20100616,153000,20100622,300000.00,103.768,,,,Y,20100616,220539,1.00
4444E351F6C23E53,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,Y,,20100616,153000,20100622,75000.00,101.515,,,,Y,20100616,220539,1.00
F53024ADC430854A,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,500000.00,100.000,6.691,,,Y,20100616,220539,1.00
9F60938510D57312,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,1000000.00,100.000,6.691,,,Y,20100616,220539,1.00
2FB2720BDA264C14,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,500000.00,100.000,6.691,,,Y,20100616,220539,1.00
19045CB508E0882B,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,500000.00,100.000,6.691,,,Y,20100616,220539,1.00
8CAE3679F0AB8786,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100616,152600,20100623,600000.00,100.000,,,,,20100616,220539,1.00
1F6B9EA761AE8742,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,151500,20100622,250000.00,100.000,6.841,,,Y,20100616,220539,1.00
8DE620E79F629069,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100616,152700,20100623,1MM+,100.000,,,,,20100616,220539,1.00
6BA06CA5604634F4,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,500000.00,100.000,6.691,,,Y,20100616,220539,1.00
73AF0E5EB13FF8BD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,151500,20100622,1MM+,100.000,6.841,,,Y,20100616,220539,1.00
20C6B10D13721E7D,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100616,152800,20100623,200000.00,100.000,,,,,20100616,220539,1.00
453DA52D70F2E70F,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100616,173011,20100715,10000.00,101.001,1.800,,,,20100616,220539,1.00
1D7BDE67C59A0442,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100616,173012,20100621,10000.00,101.660,3.650,,,,20100616,220539,1.00
8F13A2782B95EB33,S,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20100616,173012,20100621,10000.00,101.215,3.500,,,,20100616,220539,1.00
D5B7E370DFA1F9DF,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100616,173012,20100621,10000.00,102.768,3.600,,,,20100616,220539,1.00
F09994FA90A60607,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100616,173012,20100701,10000.00,101.372,3.071,,,,20100616,220539,1.00
1F5ED5C72C95CBE5,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100616,173013,20100621,30000.00,105.250,5.501,,,,20100616,220539,1.00
2C4B1B97D09190C0,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100616,173010,20100621,15000.00,85.207,5.750,,,,20100616,220539,1.00
801F91D1FA697BD0,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100616,154100,20100623,1MM+,100.000,,,,,20100616,220539,1.00
110873920693504D,D,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,Y,,20100616,153000,20100622,540000.00,98.633,,,,Y,20100616,220539,1.00
9DF8303634F73348,D,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100616,154947,20100714,25000.00,101.649,,,,Y,20100616,220539,1.00
6143B8829FCA7935,D,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,Y,,20100616,154719,20100714,100000.00,108.649,,,,Y,20100616,220539,1.00
D45439108D6F705B,D,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,154607,20100714,500000.00,104.656,,,,Y,20100616,220539,1.00
5A1299EE49AE5927,D,235416X66,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20131001,Y,,20100616,154700,20100714,200000.00,105.504,,,,Y,20100616,220539,1.00
E91AD0DDBE18A0C9,D,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,154733,20100714,420000.00,101.493,,,,Y,20100616,220539,1.00
4F2D6F1673232C43,P,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100616,090300,20100623,1MM+,100.000,,,,,20100616,220539,1.00
F6410608692200B3,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100616,142500,20100623,1MM+,100.000,,,,,20100616,220539,1.00
EA44A7EDE2A1B7A6,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100616,120600,20100623,200000.00,100.000,,,,,20100616,220539,1.00
E28CB455DE7037FC,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100616,161000,20100623,900000.00,100.000,,,,,20100616,220539,1.00
9D113E31AB6A20B6,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100616,120500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
1E381FF72BD27CD3,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100616,121000,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E5CCAF3CF4F478F4,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100616,122000,20100616,1MM+,100.000,,,,,20100616,220539,1.00
94FF2BB49B3C3DCF,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100616,122000,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E5A69FD07E72AA1C,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100616,122200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
31EE4C4131C0BED9,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100616,122400,20100616,500000.00,100.000,,,,,20100616,220539,1.00
C1C4EB3D4BF72410,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100616,122300,20100616,500000.00,100.000,,,,,20100616,220539,1.00
C615CB78D87806A7,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100616,093600,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E9F4A1AB637285A5,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100616,092800,20100616,1000000.00,100.000,,,,,20100616,220539,1.00
C3A33952F33CD2EB,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,Y,,20100616,154937,20100714,50000.00,114.984,,,,Y,20100616,220539,1.00
224DE6029DC8878C,D,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,154927,20100714,200000.00,114.692,,,,Y,20100616,220539,1.00
9E0399C04B49455C,D,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,154500,20100714,50000.00,106.848,,,,Y,20100616,220539,1.00
0F543626318F2DB4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,50000.00,100.000,,,,,20100616,220539,1.00
2290923B2CA1E073,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131643,20100617,25000.00,100.000,,,,,20100616,220539,1.00
42F0649D8C925C2A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131643,20100617,150000.00,100.000,,,,,20100616,220539,1.00
2F3D755A37EA78A0,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,100000.00,100.000,,,,,20100616,220539,1.00
304674CE9360AD59,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,25000.00,100.000,,,,,20100616,220539,1.00
987B712CAD6A2DCD,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,50000.00,100.000,,,,,20100616,220539,1.00
7F31F409F51CEE4F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,150000.00,100.000,,,,,20100616,220539,1.00
7D1221F29D5E0BE4,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100616,095900,20100616,200000.00,100.000,,,,,20100616,220539,1.00
4580EA0CB2331BA4,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100616,095900,20100616,200000.00,100.000,,,,,20100616,220539,1.00
0BBADD2CBCB6E793,S,454912AS5,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJS-SER A,20031212,,20381201,,,20100616,100200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
EB690AFC4236A58D,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100616,095000,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E057BBAEE4B7D77B,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100616,101300,20100616,1MM+,100.000,,,,,20100616,220539,1.00
211D3A9E8F160937,S,645793BJ8,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-A,19851002,,20350701,,,20100616,100500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
750CE0657747506E,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100616,100600,20100616,300000.00,100.000,,,,,20100616,220539,1.00
677C169D50E56DDB,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100616,100800,20100616,200000.00,100.000,,,,,20100616,220539,1.00
78571AA4A2C75E03,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100616,101300,20100616,300000.00,100.000,,,,,20100616,220539,1.00
D0A3FF8C83C90953,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100616,110000,20100624,100000.00,104.252,,,,Y,20100616,220539,1.00
87849DA5F63B9073,D,712838PF2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20180701,Y,,20100616,110000,20100624,10000.00,99.250,,,,Y,20100616,220539,1.00
ADA130148FB55CCC,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,Y,,20100616,110000,20100624,100000.00,98.154,,,,Y,20100616,220539,1.00
88A5190786E8D222,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,110000,20100624,60000.00,99.000,,,,Y,20100616,220539,1.00
CB9A82E2AA39D68B,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,110000,20100624,150000.00,98.190,,,,Y,20100616,220539,1.00
F8B9A374FED0BDAF,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100616,102300,20100616,1MM+,100.000,,,,,20100616,220539,1.00
96C52C2A9C714A93,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100616,101400,20100616,100000.00,100.000,,,,,20100616,220539,1.00
DB7A71CB11E0BE9C,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100616,102300,20100616,1MM+,100.000,,,,,20100616,220539,1.00
FAA09D232072E344,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100616,101900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
84913D91E71E5D54,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100616,102000,20100616,100000.00,100.000,,,,,20100616,220539,1.00
F4541F2837AACC00,S,80168NEJ4,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER D-,20080625,,20360401,,,20100616,103900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
011E6B59A880D601,S,67756BFH8,OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A,20010301,,20221001,,,20100616,103600,20100616,1MM+,100.000,,,,,20100616,220539,1.00
2D3BEC5660C7540B,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100616,102500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
A4BCFBB472E93847,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100616,102900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
74B4F36CB5FEBE23,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100616,102800,20100616,1MM+,100.000,,,,,20100616,220539,1.00
CF2CB9CE3CD2683E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,172943,20100622,10000.00,100.000,7.000,,,,20100616,220539,1.00
B1D363270C25BB49,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,250000.00,100.000,,,,,20100616,220539,1.00
189EB14FFC042D7D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,100000.00,100.000,,,,,20100616,220539,1.00
FC04953231CA5CBF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,200000.00,100.000,,,,,20100616,220539,1.00
DA09242254FA3EDE,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,100000.00,100.000,,,,,20100616,220539,1.00
4914FF1560BF4241,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,50000.00,100.000,,,,,20100616,220539,1.00
2250F004296BDDC9,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,Y,,20100616,110000,20100624,300000.00,104.252,,,,Y,20100616,220539,1.00
45286B9BA37C83DF,D,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,Y,,20100616,110000,20100624,350000.00,102.843,,,,Y,20100616,220539,1.00
5310AEE7D9061DC4,D,712838PR6,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.375,20280701,Y,,20100616,110000,20100624,300000.00,98.190,,,,Y,20100616,220539,1.00
F263232973AC865B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,100000.00,100.000,,,,,20100616,220539,1.00
91FB2B3E5357C882,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,50000.00,100.000,,,,,20100616,220539,1.00
BCFDBA84DA7C834F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,150000.00,100.000,,,,,20100616,220539,1.00
22763D0426DB3C97,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131600,20100617,50000.00,100.000,,,,,20100616,220539,1.00
9D9944B1B8E0F694,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100616,133700,20100616,1MM+,100.000,,,,,20100616,220539,1.00
008C9FF123B60EDD,S,130795YK7,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER B,20080917,,20361101,,,20100616,135400,20100616,1MM+,100.000,,,,,20100616,220539,1.00
C3467DAE9A3FAC1F,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100616,124900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
AE94E34642B40456,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100616,123400,20100616,1MM+,100.000,,,,,20100616,220539,1.00
5FFBD9D2E8BD60EA,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,Y,,20100616,151500,20100622,1MM+,100.000,5.917,,,Y,20100616,220539,1.00
DEA0A34B710ACAE8,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,Y,,20100616,151500,20100622,1MM+,100.000,6.691,,,Y,20100616,220539,1.00
D5D98CF90CDC66A6,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,151500,20100622,1MM+,100.000,6.841,,,Y,20100616,220539,1.00
0ACA1DC3CAC16901,S,80168NEJ4,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER D-,20080625,,20360401,,,20100616,103700,20100616,1MM+,100.000,,,,,20100616,220539,1.00
F022DC73E9821CBF,P,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100616,152000,20100616,1MM+,100.000,,,,,20100616,220539,1.00
B93C06C48C426D6B,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,151500,20100622,1MM+,100.000,6.841,,,Y,20100616,220539,1.00
948C9085D5633EBA,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100616,102200,20100617,1MM+,100.000,,,,,20100616,220539,1.00
05E06501E1EBC100,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100616,105500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
3370CAB324342917,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100616,110200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
43578E3C0C22D7D6,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100616,110100,20100616,1MM+,100.000,,,,,20100616,220539,1.00
B5C40E562DF99ABE,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100616,111100,20100616,1MM+,100.000,,,,,20100616,220539,1.00
D81970800732AFCB,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100616,111200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
20FAD0B661B1C573,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100616,111200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
BF3C064E0C2F3EEC,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100616,111500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
6EDB4F8A5E83092D,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100616,111500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
6E6829A64A9AF19A,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100616,112400,20100616,1MM+,100.000,,,,,20100616,220539,1.00
6A3972352E089859,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,Y,,20100616,154500,20100714,50000.00,114.984,,,,Y,20100616,220539,1.00
6889E8663A3EB0C0,D,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,Y,,20100616,154500,20100714,200000.00,114.692,,,,Y,20100616,220539,1.00
C04D6DCD7208BE70,D,235416X58,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20121001,Y,,20100616,154500,20100714,500000.00,104.656,,,,Y,20100616,220539,1.00
B63F44171C6C3FB1,D,235416X66,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20131001,Y,,20100616,154500,20100714,200000.00,105.504,,,,Y,20100616,220539,1.00
B71D3364FA3940CF,D,235416X74,DALLAS TEX WTRWKS & SWR SYS REF,20100615,2.000,20141001,Y,,20100616,154500,20100714,420000.00,101.493,,,,Y,20100616,220539,1.00
4BB7C02AE276F91A,D,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,Y,,20100616,154500,20100714,25000.00,101.649,,,,Y,20100616,220539,1.00
D341BDD6F6074D4F,D,2354162A1,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20121001,Y,,20100616,154643,20100714,50000.00,106.848,,,,Y,20100616,220539,1.00
C487B876ABC2AE2D,D,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,Y,,20100616,154500,20100714,100000.00,108.649,,,,Y,20100616,220539,1.00
65170EA78ABFD619,D,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100616,110002,20100616,100000.00,100.000,,,,,20100616,220539,1.00
CC543B1984248487,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100616,105200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
4266F4CD43C8064D,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100616,104800,20100616,100000.00,100.000,,,,,20100616,220539,1.00
7FA8014D3C355DF7,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100616,105200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E5D77753DDDEFC4C,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100616,104900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
98B6F178C2AD80C1,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100616,104800,20100616,1MM+,100.000,,,,,20100616,220539,1.00
4E5DB4D35484FDBB,P,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100616,104900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
29560D5206D322D5,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100616,105200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
5F3B2DAC1D0B1496,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100616,105100,20100616,1MM+,100.000,,,,,20100616,220539,1.00
DC6D0239A059C187,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100616,105300,20100616,300000.00,100.000,,,,,20100616,220539,1.00
C8EE17A17F0FBEBE,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100616,105300,20100616,1MM+,100.000,,,,,20100616,220539,1.00
6F01B278A579F466,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100616,105600,20100616,1MM+,100.000,,,,,20100616,220539,1.00
B7FF80FDD48E1E17,S,80168NEJ4,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER D-,20080625,,20360401,,,20100616,104200,20100616,1MM+,100.000,,,,,20100616,220539,1.00
6C8523D33FCF1882,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100616,123100,20100616,1MM+,100.000,,,,,20100616,220539,1.00
6C29DD2E84189BB3,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100616,123500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
C582A175DF85804D,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100616,125100,20100616,850000.00,100.000,,,,,20100616,220539,1.00
0FD280176541E0BC,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100616,125800,20100616,1MM+,100.000,,,,,20100616,220539,1.00
CB95C77065F36CF5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,173023,20100621,15000.00,101.000,4.322,,,,20100616,220539,1.00
C526FE241A87665F,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,173027,20100630,20000.00,102.250,6.288,,,,20100616,220539,1.00
CDF6ACAFBFDAD206,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173039,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
54678C4E6482C1FC,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,173039,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
C651945FF74EF183,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100616,173030,20100621,210000.00,99.995,4.000,,,,20100616,220539,1.00
531ED11401BE52B9,P,49228MBR4,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.375,20260501,,,20100616,173007,20100621,25000.00,93.348,4.986,,,,20100616,220539,1.00
3449AD03E98CAE7A,S,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100616,173048,20100621,10000.00,100.000,4.998,,,,20100616,220539,1.00
9C20CE365CE78579,S,804328HM7,SAUK CNTY WIS REF,20100706,4.125,20241001,Y,,20100616,120500,20100706,675000.00,102.303,3.850,,,Y,20100616,220539,1.00
2A5E756F3D09EA31,P,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100616,163600,20100621,500000.00,97.224,4.330,,,,20100616,220539,1.00
AD1A29FBE099C761,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,173055,20100622,10000.00,102.000,6.564,,,,20100616,220539,1.00
23A95B99C591E459,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,173017,20100701,1000000.00,101.184,0.700,,,,20100616,220539,1.00
BF90C8A1ADA109B5,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100616,130900,20100617,1MM+,100.000,,,,,20100616,220539,1.00
5A6537F216E6DADF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173023,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
C36040BAB1B497DA,S,804328HM7,SAUK CNTY WIS REF,20100706,4.125,20241001,Y,,20100616,121300,20100706,200000.00,102.303,3.850,,,Y,20100616,220539,1.00
D9BB50A658973B1A,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100616,130000,20100617,125000.00,100.000,,,,,20100616,220539,1.00
FE2BDD70B939BB9E,S,804328HM7,SAUK CNTY WIS REF,20100706,4.125,20241001,Y,,20100616,123400,20100706,100000.00,102.303,3.850,,,Y,20100616,220539,1.00
9402B8D41F7C717B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173059,20100701,25000.00,100.000,7.000,,,,20100616,220539,1.00
684126C0E0213CF4,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100616,173117,20100622,15000.00,104.032,4.000,,,,20100616,220539,1.00
43746573DEE2F8EE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100616,173137,20100621,25000.00,103.750,4.505,,,,20100616,220539,1.00
2CA6897401F2980E,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,173141,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
BA214286D61F8CDE,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100616,172757,20100701,1MM+,101.184,0.700,,,,20100616,220539,1.00
329A1DDA9EAFD8C8,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100616,173100,20100621,25000.00,91.000,6.455,,,,20100616,220539,1.00
6F9B9CFB53C68763,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173146,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
FB8EA471D0D35F45,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,172944,20100625,1MM+,110.313,2.270,,,,20100616,220539,1.00
E8123B62B3E94E0F,P,615479HJ4,MOON TWP PA ,20061215,4.125,20261115,,,20100616,163600,20100621,1MM+,95.914,4.479,,,,20100616,220539,1.00
59567ABD16343ADA,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100616,173144,20100621,10000.00,89.625,5.923,,,,20100616,220539,1.00
1DE717E3FBBE4965,P,738855LS2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,4.850,20220901,,,20100616,173126,20100621,20000.00,89.680,6.058,,,,20100616,220539,1.00
3530A500FEFA03E9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,173202,20100621,20000.00,96.450,5.521,,,,20100616,220539,1.00
69A074DA77148640,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100616,173147,20100621,5000.00,99.500,5.050,,,,20100616,220539,1.00
D2AB4EE2414FB06B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,173155,20100621,10000.00,89.726,5.500,,,,20100616,220539,1.00
0EB3C57BA1EE053A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173207,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
12070B1A88949E79,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173209,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
1F2161F4E8FB1D08,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100616,173222,20100621,5000.00,86.400,6.100,,,,20100616,220539,1.00
D1915902F109DC49,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100616,173222,20100621,5000.00,100.000,5.099,,,,20100616,220539,1.00
3AD7C4FC28F0C7C7,S,804328HN5,SAUK CNTY WIS REF,20100706,4.000,20251001,Y,,20100616,121500,20100706,200000.00,100.412,3.950,,,Y,20100616,220539,1.00
D112D10D9CB873B7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,173226,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
0955E9F80FEC67A1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173228,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
1E12B9D510A413C4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,173229,20100630,25000.00,102.250,6.288,,,,20100616,220539,1.00
B766015FFE4CC948,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173229,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
DC3A52496BA97AC8,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,Y,,20100616,173229,20100624,5000.00,100.000,4.749,,,,20100616,220539,1.00
F7FED65E4FB045F7,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,172943,20100621,75000.00,111.005,4.000,,,,20100616,220539,1.00
91F9A366F22490AD,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,172943,20100621,100000.00,111.005,4.000,,,,20100616,220539,1.00
A3345D75A5DFB245,P,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100616,163000,20100621,550000.00,92.136,5.149,,,,20100616,220539,1.00
A779F758BD7D40F9,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100616,173225,20100621,10000.00,110.829,2.325,,,,20100616,220539,1.00
E245153C48CD36DA,S,166395LN1,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20131101,,,20100616,172600,20100621,100000.00,109.373,1.386,,,,20100616,220539,1.00
CA69B574B7D007E1,S,804328HN5,SAUK CNTY WIS REF,20100706,4.000,20251001,Y,,20100616,123500,20100706,815000.00,100.412,3.950,,,Y,20100616,220539,1.00
F0EAB4FC5717C6E3,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100616,173239,20100621,10000.00,98.500,5.494,,,,20100616,220539,1.00
CE4E843E6A21DFD8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173148,20100625,15000.00,100.000,7.000,,,,20100616,220539,1.00
BFD2700459CB2ED4,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,172947,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
7FED993B55956086,S,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20100616,173244,20100621,15000.00,101.122,3.950,,,,20100616,220539,1.00
4E7C95D28F30B75C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173244,20100628,45000.00,103.850,6.573,,,,20100616,220539,1.00
85E5C7CF6E1FE148,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100616,173251,20100621,5000.00,93.970,5.711,,,,20100616,220539,1.00
C0FDC22910E4101E,S,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100616,173243,20100621,10000.00,105.723,3.263,,,,20100616,220539,1.00
7BB8114483F4B39A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,173257,20100621,25000.00,103.905,4.132,,,,20100616,220539,1.00
38882A18D8F80518,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173301,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
207BD092627A6E89,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173311,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
0B3F14B3891E0E01,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173319,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
9356D97C64F4438C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173319,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
560EAFE5365661B5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173254,20100625,50000.00,100.000,7.000,,,,20100616,220539,1.00
18BD27608BDB2331,S,804328HP0,SAUK CNTY WIS REF,20100706,4.000,20261001,Y,,20100616,121500,20100706,100000.00,100.000,3.999,,,Y,20100616,220539,1.00
D160841B300743BA,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100616,173118,20100621,10000.00,94.180,5.556,,,,20100616,220539,1.00
E6E5FE766EEEF0FF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173340,20100628,25000.00,102.350,6.785,,,,20100616,220539,1.00
018E8234ED928C89,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100616,173257,20100621,25000.00,102.905,,,,,20100616,220539,1.00
7F86DEBCB41F776A,P,848639ED8,SPOKANE & STEVENS CNTYS WASH ,20070711,4.250,20150101,,,20100616,173351,20100621,25000.00,107.063,2.587,,,,20100616,220539,1.00
6062848E7ECC8175,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173400,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
65772098672F14B8,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100616,173401,20100701,10000.00,102.250,5.788,,,,20100616,220539,1.00
40C4F78F20660ABC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100616,173345,20100630,50000.00,100.000,4.999,,,,20100616,220539,1.00
828B230A0170CB94,P,724505AF9,PITT CNTY N C LTD OBLIG ,20091203,3.500,20150401,,,20100616,173402,20100621,25000.00,103.004,2.823,,,,20100616,220539,1.00
D8E4B262C7E24A21,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173410,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
F2320C42C6554883,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173414,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
AF8235F0B6321A59,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,173421,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
B288B9B7CFBB28D9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173344,20100625,10000.00,100.000,7.000,,,,20100616,220539,1.00
F7DEBF0E8C6CA860,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,173426,20100621,20000.00,105.048,4.442,,,,20100616,220539,1.00
4AB3FEE4DE558E46,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173426,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
11D352555083586E,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100616,173428,20100623,25000.00,101.309,1.250,,,,20100616,220539,1.00
ADB85FB1177131EC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100616,173433,20100621,35000.00,103.450,4.564,,,,20100616,220539,1.00
452796C3E7EDFAB7,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100616,173434,20100621,5000.00,99.500,5.397,,,,20100616,220539,1.00
1BB55D5967182CDC,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100616,173355,20100622,10000.00,100.000,5.000,,,,20100616,220539,1.00
3A9BD234B5FA9EA7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173438,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
4F481E758AA2FE96,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100616,171843,20100621,15000.00,94.400,5.587,,,,20100616,220539,1.00
607E77364A61E170,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100616,173400,20100621,60000.00,95.050,5.083,,,,20100616,220539,1.00
21662660E2AB7C1F,P,485427MJ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT UN-SER B,19980401,5.000,20180401,,,20100616,173445,20100621,15000.00,99.375,5.097,,,,20100616,220539,1.00
B5835984FE1B9C4D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100616,173452,20100621,5000.00,99.000,5.315,,,,20100616,220539,1.00
C28959D325FFF64B,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100616,085928,20100621,15000.00,99.150,5.197,,,,20100616,220539,1.00
0B7AFC75F6AB6448,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100616,173459,20100621,5000.00,103.368,4.500,,,,20100616,220539,1.00
DEAE036A02E5304F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173428,20100625,25000.00,100.000,7.000,,,,20100616,220539,1.00
EF5ABE72ABDA470A,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100616,173514,20100621,25000.00,97.000,5.001,,,,20100616,220539,1.00
DBD8257650336846,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173520,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
B7ED3FCD9441973B,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100616,173449,20100623,465000.00,99.550,5.032,,,,20100616,220539,1.00
6A330574FAC95FD1,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100616,173524,20100621,15000.00,101.495,3.723,,,,20100616,220539,1.00
9ADE73F86E55A6EC,P,245379SE3,DEL RIO TEX CTFS OBLIG,20050715,3.750,20140601,,,20100616,173516,20100621,25000.00,104.324,2.589,,,,20100616,220539,1.00
332087F742B8C4A4,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,172950,20100621,1MM+,111.923,2.193,,,,20100616,220539,1.00
F5956F0AABD426F0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173528,20100628,85000.00,103.600,6.608,,,,20100616,220539,1.00
F5D0B50F7FAF467E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100616,173344,20100621,25000.00,111.005,4.000,,,,20100616,220539,1.00
D0D3D108A1EDEA60,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173505,20100628,25000.00,100.000,7.000,,,,20100616,220539,1.00
B28635D8B60BA3A3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,173531,20100629,20000.00,101.024,6.412,,,,20100616,220539,1.00
245262C5163ECBFA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173533,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
92E7D78C850C8985,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100616,173534,20100621,5000.00,100.250,5.176,,,,20100616,220539,1.00
2CC0049A9EE35BC6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173534,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
3B1F139D816AA9E2,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,172952,20100621,1MM+,111.923,2.193,,,,20100616,220539,1.00
268404C356263552,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173537,20100628,200000.00,103.350,6.643,,,,20100616,220539,1.00
CDC0A40FBB0F7E5F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,173544,20100622,25000.00,101.250,6.667,,,,20100616,220539,1.00
83E118FEFE6B9AD5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173546,20100628,25000.00,102.350,6.785,,,,20100616,220539,1.00
0AD98784A6B545C0,P,287497GQ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.000,20130715,,,20100616,173547,20100621,25000.00,101.504,2.560,,,,20100616,220539,1.00
B6A264588CE5DE3D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173554,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
8ED9DBEEB9C926C2,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100616,173557,20100621,5000.00,101.175,4.662,,,,20100616,220539,1.00
6449E5FAF147524F,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100616,173549,20100621,100000.00,109.521,1.488,,,,20100616,220539,1.00
1C6EB1A57E2541F6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,173600,20100621,30000.00,101.450,4.726,,,,20100616,220539,1.00
88F0B5B248636A46,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173609,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
17CB5623A0F0811B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173543,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
BF8ABD3FC0CFACD7,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,173425,20100625,75000.00,110.313,2.270,,,,20100616,220539,1.00
944B0AB3784D46E8,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,173636,20100630,20000.00,102.250,6.386,,,,20100616,220539,1.00
B69637485C7C7BF3,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100616,173637,20100621,10000.00,94.470,5.172,,,,20100616,220539,1.00
DC397E7F1818AA5C,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,172955,20100621,1MM+,111.923,2.193,,,,20100616,220539,1.00
DED422C62E853882,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100616,173648,20100621,20000.00,97.750,4.920,,,,20100616,220539,1.00
AA0DE4C94F34B7D1,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100616,173644,20100621,15000.00,98.398,5.350,,,,20100616,220539,1.00
B1D6230981EF39D4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173657,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
E073A30E745D9EAF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100616,173658,20100621,5000.00,100.000,5.248,,,,20100616,220539,1.00
4AFEF70983CBB871,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100616,173659,20100621,15000.00,100.041,4.957,,,,20100616,220539,1.00
9A6261F56DBCBAC0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173622,20100628,20000.00,100.000,7.000,,,,20100616,220539,1.00
AAA7F9ED15FD97F9,P,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100616,173506,20100621,100000.00,97.000,5.604,,,,20100616,220539,1.00
0CF8B8B60D586552,S,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100616,173503,20100713,500000.00,113.702,1.500,,,,20100616,220539,1.00
AE0CBF08C4368F29,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,173708,20100621,5000.00,100.000,4.499,,,,20100616,220539,1.00
63C0B14E2F85080F,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20100616,173714,20100621,5000.00,100.500,4.424,,,,20100616,220539,1.00
5751FD501F0B575A,S,796237VA0,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20140801,Y,,20100616,173613,20100713,500000.00,113.702,1.500,,,,20100616,220539,1.00
F70BF68A3729A5A6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173721,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
EF603E5B040E9D2A,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100616,173731,20100621,30000.00,102.020,4.633,,,,20100616,220539,1.00
F809FFEE7FA4B8B9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173732,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
9B22B57ED9A058D8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100616,173733,20100621,20000.00,99.200,5.309,,,,20100616,220539,1.00
60A47CA312EA41CB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173658,20100715,25000.00,100.000,6.999,,,,20100616,220539,1.00
4ADFA86682D03C1C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,164610,20100621,10000.00,100.500,7.126,,,,20100616,220539,1.00
20A0405ACE7DA6EA,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100616,173629,20100621,120000.00,101.250,6.473,,,,20100616,220539,1.00
84AFFD8B969EC338,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,173745,20100630,10000.00,102.250,6.386,,,,20100616,220539,1.00
5776B565DC5769D8,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,173749,20100621,40000.00,96.750,5.406,,,,20100616,220539,1.00
986FD39926355D80,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,173754,20100629,20000.00,101.024,6.412,,,,20100616,220539,1.00
57EFAD66659585DD,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,172958,20100621,1MM+,111.923,2.193,,,,20100616,220539,1.00
2FD92799E68969B1,P,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100616,173005,20100621,1MM+,105.219,3.692,,,,20100616,220539,1.00
ED11BB75363A3B90,P,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20100616,173751,20100621,25000.00,97.546,6.047,,,,20100616,220539,1.00
F0C053E848B66EB4,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100616,173804,20100621,10000.00,95.241,5.173,,,,20100616,220539,1.00
930DBA12D0E571B6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173738,20100628,10000.00,100.000,7.000,,,,20100616,220539,1.00
BE5DE087E29DD2C0,S,265489BP8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.700,20300601,Y,,20100616,173500,20100715,145000.00,100.000,4.700,,,,20100616,220539,1.00
20F6CC63D11DFC23,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100616,173813,20100621,10000.00,100.000,5.099,,,,20100616,220539,1.00
0253D1126AF2DEC2,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,173817,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
CC175ED0B9028C20,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,173818,20100621,10000.00,100.009,5.007,,,,20100616,220539,1.00
2610942DD2970365,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100616,173818,20100621,10000.00,99.009,,,,,20100616,220539,1.00
7C09309AF26D494E,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,173820,20100621,25000.00,99.044,4.816,,,,20100616,220539,1.00
58ABE71E111D45B5,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100616,173820,20100621,25000.00,97.169,,,,,20100616,220539,1.00
C647254081CDDDC1,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100616,142312,20100621,15000.00,92.844,6.603,,,,20100616,220539,1.00
D41E5C5E8A95DD25,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,173428,20100625,1000000.00,108.416,3.880,,,,20100616,220539,1.00
9024037D4980B401,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100616,151900,20100629,100000.00,103.245,2.150,,,Y,20100616,220539,1.00
F1F00D54211F099F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173827,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
2E56E056A6D3D3B8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173829,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
FC29CEFB7A41F2DF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173833,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
FB90443EE82039FD,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100616,173836,20100621,20000.00,95.475,4.841,,,,20100616,220539,1.00
9D8B50F5ADD05FFE,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100616,173839,20100621,10000.00,101.000,3.837,,,,20100616,220539,1.00
6351D81D9345D26C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100616,173826,20100618,50000.00,99.712,4.827,,,,20100616,220539,1.00
2151D2778898F7C0,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100616,173843,20100621,10000.00,110.830,5.962,,,,20100616,220539,1.00
12947596180AC672,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173843,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
7D7269117C2955C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173816,20100622,200000.00,100.000,7.000,,,,20100616,220539,1.00
1D5A67072F8B4DC8,P,82153TAL3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20180201,,,20100616,173854,20100621,25000.00,97.556,4.380,,,,20100616,220539,1.00
490B44426F4E3CC3,P,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100616,173008,20100621,1MM+,105.219,3.692,,,,20100616,220539,1.00
3DBEC7D0C1A1FBFA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173905,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
7B41FA3BF8F169EF,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100616,173916,20100621,30000.00,103.020,3.152,,,,20100616,220539,1.00
315AF48DB31779C4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173918,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
7EBCCCD0723D1767,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,140000.00,103.749,5.000,,,Y,20100616,220539,1.00
A49D54657164C368,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,140000.00,102.749,,,,Y,20100616,220539,1.00
1614DB069EF0D601,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,151900,20100629,100000.00,101.865,2.600,,,Y,20100616,220539,1.00
F9CDBA52F9AF96FA,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,Y,,20100616,173932,20100623,10000.00,100.241,3.090,,,,20100616,220539,1.00
6EC079497F97290A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,173932,20100624,10000.00,101.945,4.753,,,,20100616,220539,1.00
FEA4A84423B9982D,S,644494CY0,NEW GLARUS WIS REF,20100706,1.900,20120601,Y,,20100616,100000,20100706,25000.00,100.000,1.900,,,Y,20100616,220539,1.00
63AFE3702C6D950A,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100616,173938,20100621,10000.00,98.353,1.500,,,,20100616,220539,1.00
974ED36473FBDC5A,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,173941,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
EC722E238C692EE9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173942,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
3BE3F8BE203733DC,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,154000,20100629,500000.00,101.865,2.600,,,Y,20100616,220539,1.00
9D1AEACD2F9EC481,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100616,173950,20100621,5000.00,104.622,4.037,,,,20100616,220539,1.00
D8C863AD134A6FF3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,173951,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
5EF369D726BC8B4C,S,450812QW5,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20200301,,,20100616,173557,20100621,100000.00,103.197,3.500,,,,20100616,220539,1.00
55BD332080244672,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100616,174001,20100623,20000.00,100.807,1.700,,,,20100616,220539,1.00
2CDCAD13C3A9233B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173855,20100622,40000.00,100.000,7.000,,,,20100616,220539,1.00
212476D94E8F7270,P,452151SL8,ILLINOIS ST ,20041110,5.000,20181101,,,20100616,173012,20100621,1MM+,105.219,3.692,,,,20100616,220539,1.00
2DC569826E678CAB,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100616,154100,20100629,200000.00,101.865,2.600,,,Y,20100616,220539,1.00
E34D8E7DC4F8436C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174014,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
73CA12FF713CDE64,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100616,174021,20100621,5000.00,99.150,5.197,,,,20100616,220539,1.00
D510321E4396912D,S,644494CZ7,NEW GLARUS WIS REF,20100706,1.900,20130601,Y,,20100616,100000,20100706,50000.00,100.000,1.900,,,Y,20100616,220539,1.00
93035C93329CBD28,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,173431,20100625,50000.00,109.942,3.160,,,,20100616,220539,1.00
56A1511F185AEB30,S,89910RAP7,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20211101,,,20100616,174024,20100621,30000.00,95.810,5.500,,,,20100616,220539,1.00
F25F8474B7BDB346,S,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,Y,,20100616,174035,20100715,5000.00,100.572,4.428,,,,20100616,220539,1.00
65E59A18977B7B76,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,174036,20100621,25000.00,100.000,5.067,,,,20100616,220539,1.00
5C81F38185D4AFFD,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,174043,20100629,10000.00,101.024,6.412,,,,20100616,220539,1.00
5400ADCF0649D23B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,173956,20100622,100000.00,100.000,7.000,,,,20100616,220539,1.00
626E3E9F86FA2FBD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100616,174047,20100623,15000.00,103.534,5.951,,,,20100616,220539,1.00
97AAC789329E891B,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,174049,20100629,15000.00,101.024,6.412,,,,20100616,220539,1.00
516AF9944B374C09,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174051,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
0E70CB5F04488749,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,Y,,20100616,120000,20100624,1MM+,103.249,,,,Y,20100616,220539,1.00
F6472AAD7EDC25B8,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,173014,20100625,25000.00,107.985,4.020,,,,20100616,220539,1.00
5D52C72963CCEB18,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,174105,20100624,25000.00,101.945,4.753,,,,20100616,220539,1.00
552C9BF9D637814F,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,174110,20100621,10000.00,101.450,4.302,,,,20100616,220539,1.00
02BD50C2DCE659A7,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100616,174112,20100629,10000.00,100.839,3.900,,,,20100616,220539,1.00
E6221F14FD71FBB6,S,546475FR0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20190501,,,20100616,173613,20100621,25000.00,109.266,3.250,,,,20100616,220539,1.00
3E47761C42227C87,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100616,174121,20100621,5000.00,99.290,4.309,,,,20100616,220539,1.00
94E7291665B62CDE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,174045,20100622,100000.00,100.000,7.000,,,,20100616,220539,1.00
7AFFD2FEDD14A3D4,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100616,174125,20100621,50000.00,105.753,3.769,,,,20100616,220539,1.00
ED0F0314C8549D58,S,644494DA1,NEW GLARUS WIS REF,20100706,1.900,20140601,Y,,20100616,100000,20100706,50000.00,100.000,1.900,,,Y,20100616,220539,1.00
FC523516DD90F4D6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174137,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
A598CE8AF27F9387,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,174139,20100621,10000.00,100.000,5.067,,,,20100616,220539,1.00
856613E844D91A7E,P,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100616,174139,20100621,50000.00,104.175,4.031,,,,20100616,220539,1.00
34DF9F12A073C2C1,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100616,154200,20100629,500000.00,103.965,3.360,,,Y,20100616,220539,1.00
B45E2E0E58D2128B,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100616,174145,20100621,10000.00,89.099,5.262,,,,20100616,220539,1.00
C258BD91CB940D4A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174146,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
EBCD675BB0400207,D,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100616,164500,20100621,50000.00,47.588,,S,,,20100616,220539,1.00
21C1811F4AE3043F,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,173433,20100625,50000.00,109.942,3.160,,,,20100616,220539,1.00
8E887019E63A1574,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100616,174201,20100621,5000.00,102.680,4.100,,,,20100616,220539,1.00
37A501F2876F2BC9,S,485427MJ4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT UN-SER B,19980401,5.000,20180401,,,20100616,174206,20100621,15000.00,100.250,1.381,,,,20100616,220539,1.00
A7358DA032795340,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174207,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
5141CA80ABC1347C,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100616,174158,20100621,5000.00,102.190,4.130,,,,20100616,220539,1.00
1CAC1F495167EC4E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,174139,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
2E48974636FECA38,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,174025,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
0F602A2B5073A432,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174215,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
1A3BA79A95483FAD,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100616,174127,20100622,10000.00,111.255,1.200,,,,20100616,220539,1.00
3976F0025E7E168F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,174210,20100624,100000.00,102.250,6.311,,,,20100616,220539,1.00
66CA93A2F546146B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174221,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
2601E150891F59D0,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100616,174230,20100621,25000.00,106.475,3.650,,,,20100616,220539,1.00
19ECFC7B7DBBBA70,S,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100616,174230,20100621,25000.00,105.087,1.750,,,,20100616,220539,1.00
9B6D0BB4CF060756,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100616,174243,20100621,5000.00,102.450,4.168,,,,20100616,220539,1.00
6AC7AE9C9E781E18,P,20772FP87,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,3.500,20101115,,,20100616,174233,20100621,20000.00,100.583,2.024,,,,20100616,220539,1.00
DE5B9BC5E73A25BC,S,644494DB9,NEW GLARUS WIS REF,20100706,2.700,20150601,Y,,20100616,100000,20100706,50000.00,100.000,2.700,,,Y,20100616,220539,1.00
D04DFEFA74A53585,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,174027,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
3EE9359243ADE224,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100616,153000,20100713,1MM+,100.000,,,,Y,20100616,220539,1.00
605D1244750F0E0E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174314,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
E67AB56B40B49E14,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,174317,20100630,30000.00,102.000,6.322,,,,20100616,220539,1.00
D3CFDF08DCA3BB5F,S,644494DC7,NEW GLARUS WIS REF,20100706,2.700,20160601,Y,,20100616,100000,20100706,50000.00,100.000,2.700,,,Y,20100616,220539,1.00
CC99FFC3AC351767,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,174326,20100621,10000.00,96.000,5.277,,,,20100616,220539,1.00
DB72114646A5C51A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174334,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
68940DE6BA07D152,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,174325,20100624,45000.00,100.000,4.750,,,,20100616,220539,1.00
EAE1A47EC1A2029D,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,174034,20100625,1MM+,108.416,3.880,,,,20100616,220539,1.00
7CC9907F10713E8E,S,153190CB7,CENTRAL CMNTY COLLEGE AREA NEB BLDG-HLTH SCIENCE ED CTR-SER A,20090730,5.600,20340301,,,20100616,174041,20100625,15000.00,103.500,4.651,,,,20100616,220539,1.00
0ECBF49916B65B45,P,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100616,174357,20100621,10000.00,98.500,4.664,,,,20100616,220539,1.00
FE20DC8797E89DF1,P,67389PAH7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,3.625,20110501,,,20100616,174341,20100621,35000.00,100.689,2.807,,,,20100616,220539,1.00
CC99F484712EAE21,S,644494DD5,NEW GLARUS WIS REF,20100706,3.100,20170601,Y,,20100616,100000,20100706,50000.00,100.000,3.100,,,Y,20100616,220539,1.00
687D2EDDBA7A74A3,S,898735PR0,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20200701,Y,,20100616,152000,20100629,500000.00,107.156,4.120,,,Y,20100616,220539,1.00
1CA190E7A2E8A49A,S,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100616,174400,20100621,15000.00,102.063,0.228,,,,20100616,220539,1.00
A102A730C0156D78,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100616,174300,20100621,20000.00,108.624,2.189,,,,20100616,220539,1.00
D072224A29FEE8A0,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100616,174407,20100621,25000.00,118.612,1.400,,,,20100616,220539,1.00
2132003F4763A8F4,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100616,174410,20100621,5000.00,92.648,5.000,,,,20100616,220539,1.00
99C0E023AA175DD6,P,906395F78,UNION CNTY N C SCH-SER D,20070906,4.500,20290301,,,20100616,174413,20100621,10000.00,99.150,4.567,,,,20100616,220539,1.00
AB8C8F500709D04F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,174414,20100621,15000.00,103.577,4.548,,,,20100616,220539,1.00
0FD6562227A72426,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174420,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
E70EFD5A3601A42D,S,799306KB0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.375,20220801,,,20100616,174415,20100621,10000.00,99.128,4.469,,,,20100616,220539,1.00
348A316847BD5268,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,174036,20100625,700000.00,109.341,1.760,,,,20100616,220539,1.00
2CBEA205CBB1AC48,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174427,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
5689E9D75DED4148,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,174430,20100621,50000.00,100.000,4.499,,,,20100616,220539,1.00
B6DF181CA6F8489D,S,644494DE3,NEW GLARUS WIS REF,20100706,3.100,20180601,Y,,20100616,100000,20100706,50000.00,100.000,3.100,,,Y,20100616,220539,1.00
8BAA507F183F840E,S,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20100616,170002,20100621,50000.00,104.678,3.000,,,,20100616,220539,1.00
E342B60EEF7529FC,S,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20100616,170002,20100621,100000.00,104.678,3.000,,,,20100616,220539,1.00
4F33AFE73D19BDC3,S,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20100616,170002,20100621,50000.00,104.678,3.000,,,,20100616,220539,1.00
3DB9D561307785B6,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100616,173616,20100621,60000.00,100.000,5.866,,,,20100616,220539,1.00
E15E7D2EDBA6C949,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,174224,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
F1BE7ACA653636C8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174454,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
62B15DDA019FB10C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174459,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
0A651C0027851556,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174508,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
0DFC31FBC5DEF455,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174509,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
558D43B639012F4F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174518,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
578993885CF1F549,S,644494DF0,NEW GLARUS WIS REF,20100706,3.400,20190601,Y,,20100616,100000,20100706,75000.00,100.000,3.400,,,Y,20100616,220539,1.00
381FD8DFDFCB26C9,S,112709PG9,BROOKFIELD CONN ,20061215,3.600,20181215,,,20100616,174521,20100621,10000.00,100.494,3.500,,,,20100616,220539,1.00
BE42B985DDCE5AA3,S,60636MCG0,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.400,20180815,,,20100616,174523,20100621,50000.00,104.780,2.802,,,,20100616,220539,1.00
C758BE2CDB6D3A9C,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100616,174515,20100621,5000.00,98.324,4.798,,,,20100616,220539,1.00
74B13F27501183A4,S,279299GW5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,5.000,20300215,,,20100616,174534,20100621,25000.00,107.000,3.715,,,,20100616,220539,1.00
4AF9D0860BA8A3EA,S,153192BF5,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-C,20091229,5.150,20340301,,,20100616,174048,20100621,10000.00,101.500,4.758,,,,20100616,220539,1.00
02F8BF64010EC3BF,S,153192BF5,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-C,20091229,5.150,20340301,,,20100616,174046,20100625,10000.00,101.500,4.757,,,,20100616,220539,1.00
70020EDE1FEAA8DA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100616,174521,20100624,45000.00,100.000,4.750,,,,20100616,220539,1.00
D4DD1203CC8AA14F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174542,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
8F674BEC9E0F4015,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174546,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
E92EB559F797676A,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,Y,,20100616,170141,20100629,500000.00,104.896,4.390,,,Y,20100616,220539,1.00
66C92FBC6B34413E,S,644494DG8,NEW GLARUS WIS REF,20100706,3.400,20200601,Y,,20100616,100000,20100706,75000.00,100.000,3.400,,,Y,20100616,220539,1.00
BF105E08A5D1B2AE,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174412,20100625,130000.00,110.313,2.270,,,,20100616,220539,1.00
18127AF91A7025BC,S,497614BR7,KIRKWOOD MO PUB FACS AUTH REF,20040301,3.500,20160901,,,20100616,174603,20100621,100000.00,102.650,2.254,,,,20100616,220539,1.00
070E3DB30DA35915,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100616,174604,20100621,5000.00,97.970,5.400,,,,20100616,220539,1.00
6641144EBC637CE2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174609,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
21F42DDE22D4CE6C,S,769416MA3,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.150,20170401,Y,,20100616,174603,20100629,50000.00,100.000,4.150,,,,20100616,220539,1.00
D16249DADE79C4A0,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100616,173605,20100621,50000.00,107.254,3.500,,,,20100616,220539,1.00
97A3ABC8F9A09080,S,644494DH6,NEW GLARUS WIS REF,20100706,3.750,20210601,Y,,20100616,100000,20100706,75000.00,100.000,3.750,,,Y,20100616,220539,1.00
D1B1CE7F4F3D95F0,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,174633,20100630,5000.00,102.250,6.386,,,,20100616,220539,1.00
540CDE77AAED293E,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100616,174613,20100625,100000.00,104.200,2.964,,,,20100616,220539,1.00
ED03C16F6931F3B8,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174412,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
1867585BC181086F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174637,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
692DF89ADB4616AB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174639,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
5EAF5790701B82BC,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100616,174644,20100621,5000.00,108.780,3.551,,,,20100616,220539,1.00
93A5C055DA1D9DA4,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100616,174649,20100622,25000.00,102.118,4.733,,,,20100616,220539,1.00
149807937239D5F7,S,644494DJ2,NEW GLARUS WIS REF,20100706,3.750,20220601,Y,,20100616,100000,20100706,75000.00,100.000,3.750,,,Y,20100616,220539,1.00
7C09F97308C5435E,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174412,20100625,115000.00,110.313,2.270,,,,20100616,220539,1.00
71D3B57BD8055982,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174700,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
DE91499FCF091EBF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174700,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
12BADA42D92EB535,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100616,174702,20100624,5000.00,101.945,4.753,,,,20100616,220539,1.00
169DC056EBF39B0D,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100616,174708,20100621,5000.00,107.631,1.979,,,,20100616,220539,1.00
F646DB1D064713E9,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100616,174708,20100621,5000.00,107.809,2.010,,,,20100616,220539,1.00
F0BFEAD6237A0129,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100616,174708,20100621,5000.00,100.500,1.893,,,,20100616,220539,1.00
663DF66364C46F2F,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100616,174708,20100621,5000.00,105.750,2.748,,,,20100616,220539,1.00
28AE3B5D13DE0268,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100616,174708,20100621,5000.00,103.707,3.413,,,,20100616,220539,1.00
FB4CDA3762613967,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100616,174708,20100701,5000.00,100.977,3.407,,,,20100616,220539,1.00
A96BCB3CD468E412,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100616,174708,20100621,5000.00,100.000,3.499,,,,20100616,220539,1.00
DDCED43D13D633CB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,174708,20100621,5000.00,101.700,4.055,,,,20100616,220539,1.00
06BE7B64AD4DB3E1,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,174708,20100621,5000.00,102.100,3.901,,,,20100616,220539,1.00
FD941DA42CA97069,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20100616,174600,20100621,20000.00,8.250,,,,,20100616,220539,1.00
C8D3B60C6F4598B9,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100616,174716,20100621,15000.00,99.113,5.200,,,,20100616,220539,1.00
DD9E94C52D24F6BB,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,174716,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
F1E8B0A4926D421A,S,644494DK9,NEW GLARUS WIS REF,20100706,4.100,20230601,Y,,20100616,100000,20100706,75000.00,100.000,4.100,,,Y,20100616,220539,1.00
49FB8EE8BF5322C5,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100616,174723,20100621,10000.00,106.400,4.978,,,,20100616,220539,1.00
C4EE390568DB3C8A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174730,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
4B8A637AB5293422,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,174721,20100621,25000.00,100.125,4.479,,,,20100616,220539,1.00
976A84B279E32F75,S,644494DL7,NEW GLARUS WIS REF,20100706,4.100,20240601,Y,,20100616,100000,20100706,75000.00,100.000,4.100,,,Y,20100616,220539,1.00
BEDD24D33CE578C6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174742,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
FDB82AAA1609546B,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100616,174734,20100621,10000.00,98.625,4.639,,,,20100616,220539,1.00
59CFDE22C2012937,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174412,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
763BF28F994CB3AD,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100616,174745,20100621,50000.00,47.406,5.988,,,,20100616,220539,1.00
F4B1C8C5712675C3,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100616,174745,20100621,50000.00,47.644,,,,,20100616,220539,1.00
62BD99B07C78627F,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100616,174750,20100621,5000.00,103.260,6.284,,,,20100616,220539,1.00
7510CB966B6D92D9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,174756,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
9F047BE0459DFEDD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100616,174758,20100621,20000.00,100.500,4.410,,,,20100616,220539,1.00
9B78CF857E1D33B4,S,128507JB7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.875,20190215,,,20100616,173609,20100621,120000.00,106.324,1.000,,,,20100616,220539,1.00
D9F9A0B898C774DE,S,644494DM5,NEW GLARUS WIS REF,20100706,4.250,20250601,Y,,20100616,100000,20100706,75000.00,100.000,4.250,,,Y,20100616,220539,1.00
A03F5C5762D74A45,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100616,174809,20100621,15000.00,104.120,3.250,,,,20100616,220539,1.00
3459453AA5128EBA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174812,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
3B2968B31B706307,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174815,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
5DB566B60AD60BC5,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174412,20100625,55000.00,110.313,2.270,,,,20100616,220539,1.00
04473C9BA3908231,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100616,162008,20100713,250000.00,100.000,,,,,20100616,220539,1.00
1B0FAF41CB0FD9BE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174835,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
99EFCBF8C34D82BD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174835,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
8EFE8A5C4BB1593C,S,644494DN3,NEW GLARUS WIS REF,20100706,4.250,20260601,Y,,20100616,100000,20100706,85000.00,100.000,4.250,,,Y,20100616,220539,1.00
EF68D977A00325EE,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174839,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
103A13059B2855FD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,174851,20100630,5000.00,102.250,6.288,,,,20100616,220539,1.00
B7AE0DEC28A2E97B,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20100616,174845,20100621,100000.00,102.000,3.267,,,,20100616,220539,1.00
DBECFC88DD65B2BE,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174414,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
67622653278F9A37,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100616,174854,20100630,20000.00,104.000,4.014,,,,20100616,220539,1.00
D0CE88DA39FCE16F,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,174856,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
C9D31B5B912426FB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,174815,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
A38A05B8CEF5AC2F,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100616,174857,20100621,10000.00,103.968,1.501,,,,20100616,220539,1.00
1930CA7424785029,S,153192BF5,CENTRAL CMNTY COLLEGE FACS BLDG-HEALTH SCIENCE ED CTR-C,20091229,5.150,20340301,,,20100616,174043,20100621,15000.00,101.500,4.758,,,,20100616,220539,1.00
C39AAAC777FCA620,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174906,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
F058689AA139D35E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174907,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
AF3FCCCA61BEC373,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100616,174907,20100621,5000.00,100.000,4.517,,,,20100616,220539,1.00
1BB2D3E0563C2924,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174911,20100628,30000.00,103.850,6.573,,,,20100616,220539,1.00
AE7AB10C2B0B2E96,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174912,20100628,25000.00,102.850,6.714,,,,20100616,220539,1.00
06900CD95ABD7441,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100616,174913,20100621,5000.00,100.000,5.067,,,,20100616,220539,1.00
FDB3C6D6452C57A4,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100616,174924,20100621,5000.00,107.521,3.670,,,,20100616,220539,1.00
AF770779C2EB114E,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100616,174925,20100621,75000.00,100.688,4.369,,,,20100616,220539,1.00
1354C5010F8736FB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,174902,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
BD0AD4A7736DFF19,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174938,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
C2BBA97E88C65F69,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174414,20100625,35000.00,110.313,2.270,,,,20100616,220539,1.00
69424ACD44595138,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100616,174941,20100701,10000.00,102.250,5.788,,,,20100616,220539,1.00
7CB48C986C99ED87,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174944,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
43F46F010AE9A86E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,174945,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
498419B24F4E8903,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,174945,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
9A78662CE6B30789,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100616,174956,20100621,40000.00,99.710,5.019,,,,20100616,220539,1.00
65F0E0D5238CB934,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175009,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
EB11F9DBB018D2BD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,174935,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
D9E7901FD681B944,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100616,175021,20100621,20000.00,101.700,4.055,,,,20100616,220539,1.00
DC1DF9F360611921,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100616,175028,20100621,10000.00,99.221,4.308,,,,20100616,220539,1.00
14325FC1EC6C054D,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100616,175020,20100621,10000.00,106.064,3.500,,,,20100616,220539,1.00
919C736E4ADF1EDA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175033,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
57A1BCDCECC9FCCD,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100616,175023,20100621,25000.00,106.589,2.927,,,,20100616,220539,1.00
371213972C987E60,S,64449PAE9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,2.300,20151201,Y,,20100616,143015,20100706,10000.00,100.000,2.300,,,Y,20100616,220539,1.00
64914D329C6886F7,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100616,175046,20100624,10000.00,99.756,3.291,,,,20100616,220539,1.00
AD5BA04B8F103096,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174414,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
EA6EEE3CE7ACB5E5,S,986525JD6,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20210301,,,20100616,175048,20100621,20000.00,103.946,0.851,,,,20100616,220539,1.00
75FE6C2DD847D2FD,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100616,175053,20100621,5000.00,108.060,4.100,,,,20100616,220539,1.00
E51E37218230D8E8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175054,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
88EAB95C89452262,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175058,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
6BDF65BD4B9B9D7E,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100616,175106,20100701,10000.00,102.250,5.788,,,,20100616,220539,1.00
8E84AE89022B69B2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175106,20100628,15000.00,103.850,6.573,,,,20100616,220539,1.00
ABD3DFD9020B3702,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175110,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
1CE887EACCF5F32B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175111,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
0D58D50A1F939B58,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100616,175116,20100621,10000.00,102.100,3.901,,,,20100616,220539,1.00
EE732A0FFD5D777F,S,541763AT5,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20280901,Y,,20100616,175103,20100629,25000.00,100.000,5.749,,,Y,20100616,220539,1.00
59F8796E471638DE,S,541763AV0,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20310901,Y,,20100616,175104,20100629,100000.00,98.785,5.850,,,Y,20100616,220539,1.00
36D73F6A29972611,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,Y,,20100616,175102,20100629,25000.00,99.176,5.700,,,Y,20100616,220539,1.00
626B94E7C6818F63,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175017,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
18EE2B8F57A9D8B7,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,174414,20100625,35000.00,110.313,2.270,,,,20100616,220539,1.00
C2FAB7B026BD0B15,P,19662UAL6,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20201201,,,20100616,175128,20100621,30000.00,99.407,4.070,,,,20100616,220539,1.00
893E630E1C18E974,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,175128,20100621,100000.00,100.750,4.904,,,,20100616,220539,1.00
D706B1EE5DED97B6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175138,20100628,35000.00,103.500,6.622,,,,20100616,220539,1.00
AE73CF41170D2C77,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100616,175138,20100621,5000.00,105.850,4.089,,,,20100616,220539,1.00
8BC7829436C9E81C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100616,175141,20100621,200000.00,100.750,4.904,,,,20100616,220539,1.00
6B65089D392DC762,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100616,175147,20100621,10000.00,98.470,4.900,,,,20100616,220539,1.00
86AAA1D1F80A9094,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,175149,20100621,15000.00,96.660,5.255,,,,20100616,220539,1.00
C9AB1418710ECB38,P,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20100616,175144,20100616,5000.00,95.050,7.056,,,,20100616,220539,1.00
FB4C7574E5EECBC6,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100616,175143,20100621,50000.00,101.500,4.684,,,,20100616,220539,1.00
D71E6CEBAC141B35,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175121,20100622,50000.00,100.000,7.000,,,,20100616,220539,1.00
4340EDB09787C20F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175209,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
5F4DF85D0949FCBD,S,213309JZ1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20161201,,,20100616,175155,20100621,15000.00,82.454,3.016,,,,20100616,220539,1.00
4778D3A6DD5431B5,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,175226,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
3F4B784DB17BE0FC,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100616,175228,20100621,15000.00,100.373,4.835,,,,20100616,220539,1.00
DA59B033A54DA0C8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175230,20100628,10000.00,103.850,6.573,,,,20100616,220539,1.00
5BF71B9A24ACE373,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175200,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
3B568A3BE863E1AA,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,175103,20100625,55000.00,109.402,3.470,,,,20100616,220539,1.00
47959AA469A3751E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175243,20100628,25000.00,103.850,6.573,,,,20100616,220539,1.00
A6B053A9096E9AF9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175244,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
3779216DA6B61EF3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175244,20100628,20000.00,103.850,6.573,,,,20100616,220539,1.00
726ED88BB9467A84,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100616,175237,20100616,5000.00,100.500,6.175,,,,20100616,220539,1.00
378A351BD02DECA5,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100616,175249,20100621,5000.00,92.648,5.000,,,,20100616,220539,1.00
8C1186E5B7F31ADB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100616,175250,20100628,5000.00,103.850,6.573,,,,20100616,220539,1.00
2E24DC832679B234,S,546475FR0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20190501,,,20100616,174819,20100621,100000.00,109.266,3.250,,,,20100616,220539,1.00
1957888B6D348E5E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175240,20100622,30000.00,100.000,7.000,,,,20100616,220539,1.00
4448D1EC7E19DF08,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,175321,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
D67A02D0CB7BA0A5,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100616,175318,20100621,20000.00,107.380,5.500,,,,20100616,220539,1.00
DAE890A1D5AA69E8,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100616,175318,20100621,20000.00,105.380,,,,,20100616,220539,1.00
362F257997D5CA7F,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100616,175331,20100629,20000.00,101.772,6.512,,,,20100616,220539,1.00
6A53C27B6F3C85E6,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,175103,20100625,35000.00,109.402,3.470,,,,20100616,220539,1.00
A837BCEC78DE4FBD,S,64449PAG4,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,3.000,20171201,Y,,20100616,143951,20100706,10000.00,99.375,3.095,,,,20100616,220539,1.00
736AA088C9BC61B8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,175336,20100621,40000.00,95.660,5.334,,,,20100616,220539,1.00
B36CCB1E5ED1EAEA,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100616,175337,20100621,10000.00,102.625,4.562,,,,20100616,220539,1.00
CDCF3DD733192B35,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100616,175312,20100621,15000.00,83.704,6.300,,,,20100616,220539,1.00
7626C7DCEE82A0F1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175313,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
1E095A1601BEE076,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100616,175338,20100621,5000.00,90.000,6.494,,,,20100616,220539,1.00
7D9AF56AAEB49F8C,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,Y,,20100616,175351,20100701,10000.00,102.250,5.739,,,,20100616,220539,1.00
8E0694CBF5ECC48B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,175353,20100621,15000.00,98.660,5.100,,,,20100616,220539,1.00
D55307B21629E9A8,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175105,20100625,225000.00,109.942,3.160,,,,20100616,220539,1.00
7843B6B37D803A9B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175347,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
0B65693C0D6396C6,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,175425,20100621,30000.00,105.048,4.442,,,,20100616,220539,1.00
0DA92E4ABD64D95B,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100616,175439,20100621,10000.00,101.000,3.837,,,,20100616,220539,1.00
1D1AC70E59A22431,S,564393DS2,MANSFIELD TEX PK FACS DEV ,20060215,4.400,20250801,,,20100616,175424,20100621,25000.00,102.405,3.952,,,,20100616,220539,1.00
028D3787507E24DC,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,175446,20100621,5000.00,98.000,5.189,,,,20100616,220539,1.00
FD1521D4E9972A10,S,546475FR0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20190501,,,20100616,174822,20100621,75000.00,109.266,3.250,,,,20100616,220539,1.00
970A553E09B38E2A,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175105,20100625,100000.00,109.942,3.160,,,,20100616,220539,1.00
3357F9BD318EDD48,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100616,175403,20100621,10000.00,89.726,5.500,,,,20100616,220539,1.00
A7143E53B017EEEC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175425,20100622,100000.00,100.000,7.000,,,,20100616,220539,1.00
B1CFCC42D5707C6C,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,175458,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
8D6FCCC70595D0ED,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,175459,20100621,5000.00,98.660,5.100,,,,20100616,220539,1.00
47A482DE9F55F209,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100616,175500,20100621,10000.00,108.157,3.370,,,,20100616,220539,1.00
53E69293FE33D15C,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100616,175508,20100621,20000.00,96.976,4.261,,,,20100616,220539,1.00
44FA0BAE8B15B614,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175105,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
2A367A809ECBBCD9,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100616,175508,20100621,20000.00,95.100,,,,,20100616,220539,1.00
93CDA3A00274FD53,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,175520,20100621,25000.00,98.660,5.100,,,,20100616,220539,1.00
74CD7A07597D9931,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100616,175528,20100621,10000.00,103.577,4.548,,,,20100616,220539,1.00
037D35F6E73FAA17,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,175540,20100630,5000.00,102.250,6.386,,,,20100616,220539,1.00
644CF4D1C772FB4F,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175105,20100625,75000.00,109.942,3.160,,,,20100616,220539,1.00
00B5FD4445AC7602,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100616,175554,20100621,30000.00,104.470,4.200,,,,20100616,220539,1.00
8CF74122B6E46969,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175459,20100622,10000.00,100.000,7.000,,,,20100616,220539,1.00
D47A4EAD8B55E2AC,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100616,175559,20100624,5000.00,100.931,3.638,,,,20100616,220539,1.00
3C9A29133FB8A575,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100616,175600,20100630,5000.00,100.000,3.999,,,,20100616,220539,1.00
738F6F5F068B5926,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100616,175623,20100630,5000.00,102.250,6.386,,,,20100616,220539,1.00
82571A931C32EC83,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100616,175630,20100621,20000.00,102.540,4.666,,,,20100616,220539,1.00
C705565932C3593F,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100616,175632,20100624,5000.00,100.931,3.638,,,,20100616,220539,1.00
1588C208E9C8C3B5,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100616,175632,20100630,5000.00,100.000,3.999,,,,20100616,220539,1.00
DCF7C0D6287B2817,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,175632,20100630,10000.00,102.250,6.288,,,,20100616,220539,1.00
C832FDE331A45663,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175606,20100622,55000.00,100.000,7.000,,,,20100616,220539,1.00
AC2D9A46B8FA9CC3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100616,175641,20100621,10000.00,98.660,5.100,,,,20100616,220539,1.00
98444617FA9013D6,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175105,20100625,125000.00,109.942,3.160,,,,20100616,220539,1.00
6364B175A2EF3A5C,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,175658,20100622,20000.00,102.250,6.529,,,,20100616,220539,1.00
9D9DBBC16365D642,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,Y,,20100616,175658,20100624,5000.00,100.931,3.638,,,,20100616,220539,1.00
919BD7DF9D191A1A,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100616,175658,20100630,5000.00,100.000,3.999,,,,20100616,220539,1.00
13C32798A9622720,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,175700,20100629,35000.00,101.024,6.412,,,,20100616,220539,1.00
24B8844BC84A7DDF,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100616,175653,20100701,25000.00,104.720,2.361,,,,20100616,220539,1.00
F315B624A11CE3D6,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100616,175659,20100621,50000.00,101.734,4.571,,,,20100616,220539,1.00
D6A0EDC5DF0E0141,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100616,175707,20100624,10000.00,103.000,6.231,,,,20100616,220539,1.00
97DB11E9682C995B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175638,20100622,45000.00,100.000,7.000,,,,20100616,220539,1.00
D006A43B96FB0599,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100616,175716,20100629,95000.00,101.024,6.412,,,,20100616,220539,1.00
8F4EEAFE6C1F5C1A,S,885482BA6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20210601,Y,,20100616,175031,20100629,25000.00,100.000,4.000,,,,20100616,220539,1.00
C247D96FDB5B4F97,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100616,175735,20100621,5000.00,100.000,4.975,,,,20100616,220539,1.00
140595AEED26FBF9,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100616,175730,20100621,20000.00,104.182,4.310,,,,20100616,220539,1.00
8265D6D1044EA571,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100616,175730,20100621,20000.00,102.182,,,,,20100616,220539,1.00
6721274EB097BEB5,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175108,20100625,100000.00,109.942,3.160,,,,20100616,220539,1.00
077A0696AEBB6103,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100616,175747,20100621,5000.00,91.000,6.151,,,,20100616,220539,1.00
9981111EFD7B7BC3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175711,20100622,35000.00,100.000,7.000,,,,20100616,220539,1.00
8A400AA4F32E1189,P,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20100616,175800,20100621,10000.00,97.500,5.288,,,,20100616,220539,1.00
FA59D7AA89E5F3AB,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100616,175804,20100630,30000.00,102.250,6.288,,,,20100616,220539,1.00
A7DE110189194567,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,174923,20100625,860000.00,109.402,3.470,,,,20100616,220539,1.00
1317C37A999DCD11,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100616,175826,20100621,10000.00,110.000,3.195,,,,20100616,220539,1.00
C5D8E8FBB3B39FD3,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100616,175805,20100621,30000.00,100.000,5.699,,,,20100616,220539,1.00
BC70BC2C8E1E8484,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100616,175842,20100621,5000.00,105.048,4.442,,,,20100616,220539,1.00
3DE0EC826AFFA6EB,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100616,175844,20100629,20000.00,102.000,6.174,,,,20100616,220539,1.00
4CCB5887D03924FC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175809,20100622,90000.00,100.000,7.000,,,,20100616,220539,1.00
B6CA3DA8F489E614,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100616,175849,20100621,5000.00,100.000,4.700,,,,20100616,220539,1.00
9CC97BA9BAC586A8,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100616,175900,20100621,10000.00,100.500,4.363,,,,20100616,220539,1.00
4ED9AED8EC3791D6,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100616,175849,20100621,5000.00,82.044,6.000,,,,20100616,220539,1.00
B0969A1789017404,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100616,175858,20100621,50000.00,100.125,4.479,,,,20100616,220539,1.00
82451E0055E216C9,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,174919,20100625,525000.00,109.402,3.470,,,,20100616,220539,1.00
6A9DB2BC454A8389,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,Y,,20100616,175845,20100622,35000.00,100.000,7.000,,,,20100616,220539,1.00
F3FB2F9F418D29CB,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100616,175854,20100621,10000.00,93.307,5.000,,,,20100616,220539,1.00
B621875E8FB2964D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100616,175922,20100621,15000.00,101.000,4.322,,,,20100616,220539,1.00
2AF867A5CA7D406E,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,175925,20100622,5000.00,102.250,6.529,,,,20100616,220539,1.00
EE9466A91C3F6925,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,175729,20100625,1000000.00,109.402,3.470,,,,20100616,220539,1.00
C298B2B1B17BC45A,P,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20100616,175927,20100621,200000.00,103.883,0.862,,,,20100616,220539,1.00
F0BACB87537F4044,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,Y,,20100616,175933,20100622,10000.00,102.250,6.529,,,,20100616,220539,1.00
7BA850792EA1E801,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,174919,20100625,915000.00,109.402,3.470,,,,20100616,220539,1.00
C0DD9F9F9C2AA350,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100616,175950,20100621,5000.00,98.940,4.577,,,,20100616,220539,1.00
392C947569BB03A7,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100616,175940,20100621,15000.00,99.998,4.500,,,,20100616,220539,1.00
D9AD28D3B35B61F4,S,378452DP8,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20121201,,,20100616,175859,20100618,50000.00,104.693,3.000,,,,20100616,220539,1.00
B5463ED864AE3427,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100616,084045,20100623,1MM+,100.000,0.240,,,,20100616,220539,1.00
6C541F099A888F41,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100616,085430,20100616,1MM+,100.000,,,,,20100616,220539,1.00
081AD6CD1BA37504,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100616,091913,20100616,1MM+,100.000,,,,,20100616,220539,1.00
436B9FA867F9F28A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100616,092500,20100616,1MM+,100.000,,,,,20100616,220539,1.00
853C0DFDA2BB76FB,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100616,092605,20100616,1MM+,100.000,,,,,20100616,220539,1.00
86E777CA6E4D2912,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100616,093017,20100616,400000.00,100.000,,,,,20100616,220539,1.00
9A36ADFFB6AB759B,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100616,093213,20100616,100000.00,100.000,,,,,20100616,220539,1.00
8B6296BD80429408,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100616,094605,20100623,1MM+,100.000,0.270,,,,20100616,220539,1.00
B30DE89F939497BB,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100616,094827,20100616,1MM+,100.000,,,,,20100616,220539,1.00
C7E23D9B2A96B627,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100616,094900,20100616,1MM+,100.000,,,,,20100616,220539,1.00
63524E522C54EDA0,P,87638QAL3,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-3,20080611,,20460815,,,20100616,095135,20100623,1MM+,100.000,0.440,,,,20100616,220539,1.00
B19AA1C0DAD2C3C8,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100616,101157,20100616,1MM+,100.000,,,,,20100616,220539,1.00
954068CC68A4665C,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100616,101258,20100618,1MM+,100.000,0.220,,,,20100616,220539,1.00
BFF0CC2F7A128F46,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100616,101429,20100616,300000.00,100.000,,,,,20100616,220539,1.00
CD825A1FF9059F64,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100616,101603,20100616,150000.00,100.000,0.270,,,,20100616,220539,1.00
9066A9BC43DA702D,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100616,101954,20100616,700000.00,100.000,0.210,,,,20100616,220539,1.00
3FB87E73AEEC6E89,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100616,102142,20100616,1MM+,100.000,,,,,20100616,220539,1.00
7F8E4F0DAFB62621,S,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100616,102851,20100618,1MM+,100.000,0.260,,,,20100616,220539,1.00
50C559BB9D14F1E5,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100616,103023,20100616,300000.00,100.000,0.250,,,,20100616,220539,1.00
3FE931B96D05984E,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100616,103333,20100616,1MM+,100.000,0.210,,,,20100616,220539,1.00
0D6D18B9D5594C61,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100616,103440,20100616,1MM+,100.000,0.210,,,,20100616,220539,1.00
E2B022A24283CF5E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100616,103814,20100616,900000.00,100.000,0.220,,,,20100616,220539,1.00
2B897F1BDB1D52D0,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100616,103857,20100616,1MM+,100.000,0.260,,,,20100616,220539,1.00
949C75149B7A253A,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100616,103917,20100616,1MM+,100.000,0.260,,,,20100616,220539,1.00
3BFFDA1691D710D9,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100616,103923,20100616,1MM+,100.000,0.210,,,,20100616,220539,1.00
FD9B65E8ED5BF9B5,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100616,103930,20100616,1MM+,100.000,,,,,20100616,220539,1.00
4F8C4E224B38493B,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100616,104114,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E0E7EA71EA60D5F6,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100616,104228,20100616,1MM+,100.000,,,,,20100616,220539,1.00
A7FFD84F90557103,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100616,103759,20100616,1MM+,100.000,,,,,20100616,220539,1.00
2F46D1320C7C79AC,P,13033KP52,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20340801,,,20100616,105435,20100617,1MM+,100.000,,,,,20100616,220539,1.00
D95A14DFE5F42F1E,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100616,105519,20100616,500000.00,100.000,0.330,,,,20100616,220539,1.00
A0D4D6C5C5C082D8,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100616,105933,20100616,1MM+,100.000,0.300,,,,20100616,220539,1.00
47E78DEF4F8E9FEC,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100616,110037,20100616,300000.00,100.000,0.250,,,,20100616,220539,1.00
B622ADCD18ECCF24,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100616,110300,20100616,1MM+,100.000,,,,,20100616,220539,1.00
01BBAC538D99599A,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100616,110907,20100616,680000.00,100.000,0.250,,,,20100616,220539,1.00
99320BFD3818972B,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100616,113000,20100623,250000.00,99.529,3.060,,,Y,20100616,220539,1.00
D0DB1C01076B0F38,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100616,113000,20100623,250000.00,98.902,3.370,,,Y,20100616,220539,1.00
6E4243EC652C1FD5,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100616,120408,20100616,1MM+,100.000,,,,,20100616,220539,1.00
79D3C57AEFB6BE70,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100616,121118,20100616,1MM+,100.000,0.250,,,,20100616,220539,1.00
48C18CDDED450C99,S,10623NAD7,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PJ-SER A,20010301,,20210401,,,20100616,122609,20100616,1MM+,100.000,0.290,,,,20100616,220539,1.00
ED3604B8ABB9832B,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100616,123410,20100622,200000.00,100.000,0.250,,,,20100616,220539,1.00
3009482F478E44F9,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970911,,20270515,,,20100616,123421,20100616,1MM+,100.000,,,,,20100616,220539,1.00
5ACFEDF662BE65CD,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100616,123642,20100616,1000000.00,100.000,0.250,,,,20100616,220539,1.00
C91146F07FFC6487,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100616,124020,20100616,1MM+,100.000,0.340,,,,20100616,220539,1.00
86D81C6C5ECDBF05,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100616,124039,20100616,1MM+,100.000,,,,,20100616,220539,1.00
0D80D00126B098D0,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100616,124147,20100616,1MM+,100.000,,,,,20100616,220539,1.00
E7511AE0C6D3C5C1,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100616,120409,20100616,1MM+,100.000,,,,,20100616,220539,1.00
3534DDFF4F6CD671,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100616,125025,20100616,900000.00,100.000,0.220,,,,20100616,220539,1.00
21B660A1AF5A6455,S,890099EE0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,4.000,20180701,,,20100616,113000,20100623,75000.00,108.119,2.860,,,Y,20100616,220539,1.00
EEDE6B8C0EA2FEF7,S,890099EG5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20200701,,,20100616,113000,20100623,65000.00,115.050,3.230,,,Y,20100616,220539,1.00
10A6E49999F1B09A,S,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100616,125754,20100617,1MM+,100.000,,,,,20100616,220539,1.00
62A6197385335138,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100616,130411,20100616,1MM+,100.000,0.300,,,,20100616,220539,1.00
FAC4EDB43C1695A6,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100616,130904,20100616,1MM+,100.000,,,,,20100616,220539,1.00
7E405080E7F9BF80,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100616,131339,20100616,1MM+,100.000,,,,,20100616,220539,1.00
F007AD1A91BF7279,S,462467GD7,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG BKD SECS PG-SER B,20080416,,20390101,,,20100616,132025,20100617,1MM+,100.000,0.300,,,,20100616,220539,1.00
0F94AC86BBA4C4C8,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100616,133745,20100616,1MM+,100.000,,,,,20100616,220539,1.00
2BAAE9FB2F57AE33,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100616,133907,20100616,1MM+,100.000,,,,,20100616,220539,1.00
BFC8C1C21CA31F42,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131643,20100617,700000.00,100.000,,,,,20100616,220539,1.00
32E9044131B4135E,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100616,131643,20100617,550000.00,100.000,,,,,20100616,220539,1.00
56FAEC653AA88ADD,P,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20100616,142425,20100623,1MM+,100.000,,,,,20100616,220539,1.00
89F68E6E55BBD5F3,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100616,142426,20100623,1MM+,100.000,,,,,20100616,220539,1.00
333D63DB4BF3E18B,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.794,20170701,,,20100616,144354,20100621,100000.00,79.000,,,,,20100616,220539,1.00
88D1E922F629EB66,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100616,153706,20100618,1MM+,100.000,,,,,20100616,220539,1.00
2BFE071BD190FF48,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100616,180115,20100621,10000.00,95.400,5.271,,,,20100616,220539,1.00
8DA36EB442D718FE,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,175733,20100625,500000.00,107.985,4.020,,,,20100616,220539,1.00
D546C291FEB16270,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,175536,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
FEBEB776F82D61D1,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100616,180244,20100621,5000.00,103.560,1.496,,,,20100616,220539,1.00
ECB2D46B6E97E469,S,353590FR8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180115,,,20100616,180256,20100621,50000.00,109.893,3.500,,,,20100616,220539,1.00
B32EAFDB3502FB49,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,175736,20100625,1MM+,102.283,0.641,,,,20100616,220539,1.00
EC23BA4E3E751BDF,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,Y,,20100616,180302,20100708,1MM+,101.953,0.501,,,Y,20100616,220539,1.00
67407AFA9EA60299,S,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,Y,,20100616,180303,20100708,1MM+,101.953,0.501,,,Y,20100616,220539,1.00
874353CB8005E224,P,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100616,180344,20100621,10000.00,104.520,1.418,,,,20100616,220539,1.00
5C9AE15586047960,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,175739,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
03B80DF2E40E5190,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100616,175532,20100621,60000.00,102.261,2.753,,,,20100616,220539,1.00
429B9D6854113F30,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100616,180409,20100617,5000.00,104.500,6.590,,,,20100616,220539,1.00
C504AD7789E055B6,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100616,180410,20100621,20000.00,109.985,3.674,,,,20100616,220539,1.00
3406D71EAA50225C,D,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100616,180410,20100621,20000.00,108.110,,,,,20100616,220539,1.00
3530D293E2D20E48,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,175743,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
8822FE64A7A60185,S,84019RCR2,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.500,20210901,,,20100616,180345,20100617,25000.00,100.918,4.300,,,,20100616,220539,1.00
0DBF527383397CE8,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100616,180313,20100621,30000.00,111.633,3.900,,,,20100616,220539,1.00
225C05EA20EF28CB,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,175746,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
D99C5E08696738C2,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100616,180452,20100617,10000.00,103.000,6.336,,,,20100616,220539,1.00
ED2F96159334B98F,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100616,175530,20100621,60000.00,107.756,4.498,,,,20100616,220539,1.00
35B322254A23828A,S,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100616,180308,20100621,15000.00,118.533,3.700,,,,20100616,220539,1.00
BC28904F552C4354,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100616,180509,20100621,25000.00,101.500,4.684,,,,20100616,220539,1.00
0AE7415A5ACDD1CC,P,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20100616,180528,20100628,40000.00,92.500,6.000,,,,20100616,220539,1.00
443710CA9A259C9E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,180532,20100617,5000.00,101.750,6.946,,,,20100616,220539,1.00
0FE250C70B5520BE,S,12802HAH0,CAJON VY CALIF UN ELEM SCH ,20031002,3.600,20130501,,,20100616,180536,20100621,50000.00,101.630,3.000,,,,20100616,220539,1.00
4B456C1A80298091,P,93313DBJ6,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.300,20190801,,,20100616,180309,20100621,40000.00,101.250,5.126,,,,20100616,220539,1.00
7300958906B147B6,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,175749,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
10EA850B5C95BC7E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100616,180549,20100617,5000.00,101.750,6.946,,,,20100616,220539,1.00
C57321AB89B3F943,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,Y,,20100616,175527,20100625,350000.00,105.461,1.190,,,,20100616,220539,1.00
21C4EA8B2E5E7394,S,87970HCM5,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.000,20140901,,,20100616,180609,20100621,25000.00,101.930,3.082,,,,20100616,220539,1.00
6E275CA75889D440,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100616,180626,20100617,5000.00,102.000,6.040,,,,20100616,220539,1.00
DD49CD1D3E1E8C58,S,49228MCU6,KERN CNTY CALIF WTR AGY IMPT TAXABLE-SER B,20080506,5.845,20180501,,,20100616,180623,20100625,25000.00,104.307,5.169,,,,20100616,220539,1.00
0188DA4F9CC98E20,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,175753,20100625,60000.00,109.402,3.470,,,,20100616,220539,1.00
32F6169192D599F8,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20100616,180654,20100621,5000.00,99.326,4.756,,,,20100616,220539,1.00
449DC55D7067A3B8,P,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100616,175525,20100621,60000.00,102.725,4.484,,,,20100616,220539,1.00
986102225D6513C7,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,175756,20100625,1MM+,110.584,2.710,,,,20100616,220539,1.00
66E53B38F4C2DC07,P,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20100616,180038,20100618,350000.00,100.068,4.188,,,,20100616,220539,1.00
5A1DA962B803B55E,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,Y,,20100616,180700,20100624,20000.00,101.496,4.439,,,,20100616,220539,1.00
4CBB769DDA5D3DF9,S,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20100616,180645,20100623,100000.00,100.296,0.668,,,,20100616,220539,1.00
7072365660542856,S,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20100616,180150,20100621,50000.00,100.318,0.704,,,,20100616,220539,1.00
068C6F3555CE1D2F,S,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20100616,180150,20100621,100000.00,100.318,0.704,,,,20100616,220539,1.00
745AC59734D25C0D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,180749,20100621,20000.00,112.750,6.150,,,,20100616,220539,1.00
ADC0C1BDCC712FEB,S,13068HK37,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.125,20121001,,,20100616,180150,20100621,100000.00,100.318,0.704,,,,20100616,220539,1.00
497CE1878E4E8F1F,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100616,180742,20100621,5000.00,104.975,1.000,,,,20100616,220539,1.00
0E6B4D2265BB27A9,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100616,180749,20100621,20000.00,111.250,,,,,20100616,220539,1.00
DE9BFB7CD3B51074,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,180751,20100617,5000.00,115.000,6.290,,,,20100616,220539,1.00
D98F6B22C3475954,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,175800,20100625,1MM+,102.283,0.641,,,,20100616,220539,1.00
9F8D81CCD014DB06,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,180822,20100617,15000.00,115.000,6.290,,,,20100616,220539,1.00
17BECF5570C41EB0,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,180001,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
557C8A582E0954C9,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,180842,20100617,5000.00,115.000,6.290,,,,20100616,220539,1.00
CEFFDEFA21A89C36,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,180850,20100621,20000.00,105.997,4.300,,,,20100616,220539,1.00
09CAC256FCE22CD2,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100616,180851,20100621,15000.00,108.954,1.500,,,,20100616,220539,1.00
9E67BFBEDBDD3582,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,180850,20100621,20000.00,104.747,,,,,20100616,220539,1.00
461C17C2DB1532BB,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,180927,20100617,10000.00,115.000,6.290,,,,20100616,220539,1.00
A293D13BAEE3C0B7,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,180758,20100625,1MM+,99.134,3.160,,,,20100616,220539,1.00
A77FD94DF9454E05,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100616,180941,20100621,30000.00,103.852,4.230,,,,20100616,220539,1.00
4D320F0DD0C4AAC9,P,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20100616,180734,20100618,175000.00,100.756,4.324,,,,20100616,220539,1.00
AEB2991F1FBD0C3B,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,180712,20100625,775000.00,110.313,2.270,,,,20100616,220539,1.00
C75C1978C6058455,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,181002,20100617,5000.00,115.000,6.290,,,,20100616,220539,1.00
F3A6E709C7BDFD64,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,180801,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
CD4E6ABE401C2503,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,180803,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
62D9EF00340D6046,S,224507GN7,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20340815,,,20100616,181059,20100621,25000.00,99.457,4.386,,,,20100616,220539,1.00
F45B905E242DC702,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,180711,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
4CFF32FEB4523B3B,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,180806,20100625,275000.00,107.985,4.020,,,,20100616,220539,1.00
24F1F42A50288CEF,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,181144,20100617,5000.00,115.000,6.290,,,,20100616,220539,1.00
804F81BA8ADC0017,P,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20100616,180955,20100618,100000.00,99.517,4.742,,,,20100616,220539,1.00
452042B47D816A18,P,970829AJ6,WILLITS CALIF CMNTY DEV AGY ,20020919,4.250,20140901,,,20100616,181041,20100618,100000.00,100.905,3.815,,,,20100616,220539,1.00
05C29B2F1C7BF2C5,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,180809,20100625,50000.00,99.134,3.160,,,,20100616,220539,1.00
56A1293B27D2F89F,P,130479EN4,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.000,20141215,,,20100616,181130,20100618,150000.00,99.718,4.069,,,,20100616,220539,1.00
99D025476B3EED3A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,181207,20100617,5000.00,115.000,6.290,,,,20100616,220539,1.00
4167B72AE314B8C6,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,181227,20100617,5000.00,115.000,6.290,,,,20100616,220539,1.00
B4BBA5C86898818D,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,180848,20100625,250000.00,109.942,3.160,,,,20100616,220539,1.00
8492A203702C129B,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100616,181239,20100621,50000.00,112.353,3.750,,,,20100616,220539,1.00
BA0522B4C651E280,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100616,181239,20100621,25000.00,102.000,4.143,,,,20100616,220539,1.00
97CF34A17945A0B7,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,180812,20100625,400000.00,109.942,3.160,,,,20100616,220539,1.00
A8DBA230DD8EA027,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,180710,20100625,525000.00,109.402,3.470,,,,20100616,220539,1.00
35A6CA4A276CF202,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100616,181314,20100621,15000.00,92.503,5.100,,,,20100616,220539,1.00
128E8B3572FFB76A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100616,181305,20100621,15000.00,91.897,7.000,,,,20100616,220539,1.00
8CEAB5903E6DD7AA,P,234650FB0,DALLAS CNTY TEX ,20000801,5.125,20140815,,,20100616,152200,20100621,200000.00,100.591,1.157,,,,20100616,220539,1.00
114533E3CF07215E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,181334,20100623,20000.00,103.774,5.700,,,,20100616,220539,1.00
F425313731AFF25B,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,180814,20100625,1MM+,110.584,2.710,,,,20100616,220539,1.00
A1A3A5BDF754E303,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100616,181334,20100623,20000.00,101.774,,,,,20100616,220539,1.00
EDC3DC5CC45E9B05,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100616,181417,20100621,15000.00,103.625,5.500,,,,20100616,220539,1.00
A9AB3402082DAD72,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,180817,20100625,1MM+,109.341,1.760,,,,20100616,220539,1.00
99464AC083583984,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100616,181302,20100617,200000.00,100.000,,,,,20100616,220539,1.00
0E753AEFD4EE4011,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100616,181425,20100621,25000.00,98.500,5.102,,,,20100616,220539,1.00
E4641DA7D9283239,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100616,181417,20100621,15000.00,101.625,,,,,20100616,220539,1.00
E9809660F26777B5,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100616,181411,20100621,140000.00,105.001,3.777,,,,20100616,220539,1.00
F45EE46F00F08CBA,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181344,20100625,385000.00,108.903,3.700,,,,20100616,220539,1.00
E746E28EDE6263F9,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100616,181450,20100621,140000.00,105.101,3.753,,,,20100616,220539,1.00
CE0BD5A34C1A145E,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181344,20100625,25000.00,108.903,3.700,,,,20100616,220539,1.00
7AEF4D6A0AD9FC3E,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181344,20100625,40000.00,108.903,3.700,,,,20100616,220539,1.00
928C12BC2EE4F283,S,040484DZ7,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.310,20160801,Y,,20100616,181603,20100623,200000.00,100.000,4.309,,,,20100616,220539,1.00
4B2913973D29AFD7,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181344,20100625,475000.00,108.903,3.700,,,,20100616,220539,1.00
8E1B42C6397DFA61,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,Y,,20100616,181648,20100623,225000.00,100.000,4.559,,,,20100616,220539,1.00
AE3DB43BF2C17BB4,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,180850,20100625,395000.00,109.942,3.160,,,,20100616,220539,1.00
B59CFA81B07E1688,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100616,181706,20100621,50000.00,105.226,4.250,,,,20100616,220539,1.00
2A273B423C2BB5A6,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181344,20100625,215000.00,108.903,3.700,,,,20100616,220539,1.00
6D117A1D199D8B3F,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,Y,,20100616,181707,20100623,20000.00,100.000,6.057,,,,20100616,220539,1.00
FA1BE7873227AF22,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100616,181739,20100617,10000.00,115.000,6.290,,,,20100616,220539,1.00
79378CA1E8C30D3F,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,181532,20100625,30000.00,108.416,3.880,,,,20100616,220539,1.00
F76767EE1BCA656C,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181346,20100625,120000.00,108.903,3.700,,,,20100616,220539,1.00
38BCDD6EF1BEB2B7,S,23281EAM3,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.900,20240815,,,20100616,181704,20100621,15000.00,100.000,4.899,,,,20100616,220539,1.00
32137288FFAB21F5,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100616,181822,20100621,35000.00,100.835,4.608,,,,20100616,220539,1.00
EC8543F99DB7E21F,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100616,181931,20100621,25000.00,102.228,4.352,,,,20100616,220539,1.00
066A4EB0CF1BCB70,P,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20100616,181928,20100617,5000.00,100.000,6.628,,,,20100616,220539,1.00
B7A6E374E42FB783,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,Y,,20100616,181750,20100625,1MM+,105.461,1.190,,,,20100616,220539,1.00
571ED30E730AAA81,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,181533,20100625,555000.00,110.584,2.710,,,,20100616,220539,1.00
D8B0BB04A787E730,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,181753,20100625,1MM+,102.283,0.641,,,,20100616,220539,1.00
D899C555CD88034F,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,Y,,20100616,182040,20100629,100000.00,100.000,4.800,,,,20100616,220539,1.00
6F707B8C78B057D2,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,181822,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
27035A1BC1F68F21,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,181825,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
A13F2A8405609406,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,181755,20100625,400000.00,109.942,3.160,,,,20100616,220539,1.00
3CED2DD169AEC279,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,181758,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
A5457EBD80377703,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,181824,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
4FA7B710765A982A,S,970007ED8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20150901,Y,,20100616,182133,20100624,25000.00,101.198,2.750,,,,20100616,220539,1.00
1EC398919B4CD6FC,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,181800,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
14B85DF9F77E74D6,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100616,182230,20100617,5000.00,102.000,6.927,,,,20100616,220539,1.00
FD9DCC82597A72FC,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,181802,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
5BA67F63F8DB8CEB,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100616,182236,20100621,30000.00,103.283,5.910,,,,20100616,220539,1.00
F94E7250763DE2F1,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,182249,20100625,1MM+,110.313,2.270,,,,20100616,220539,1.00
473DDA47555FCA87,P,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100616,182419,20100617,10000.00,102.000,6.395,,,,20100616,220539,1.00
6BF28B3EB45D6256,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100616,182418,20100621,10000.00,100.761,4.650,,,,20100616,220539,1.00
2FB812CCC1E07D39,S,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100616,182427,20100625,5000.00,58.721,4.018,,,,20100616,220539,1.00
41B691FEC7F12642,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,182249,20100625,1MM+,110.313,2.270,,,,20100616,220539,1.00
D9BCDD9659897B78,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,182508,20100621,250000.00,105.997,4.300,,,,20100616,220539,1.00
71BFC6B2D2965902,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100616,182508,20100621,250000.00,104.747,,,,,20100616,220539,1.00
1998414D74B2523F,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,182249,20100625,125000.00,110.313,2.270,,,,20100616,220539,1.00
6333FB3F6D334D0D,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,182251,20100625,225000.00,109.402,3.470,,,,20100616,220539,1.00
8A67EA8675DE82C1,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,182251,20100625,150000.00,109.402,3.470,,,,20100616,220539,1.00
7863FA95A4F0C38A,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100616,182707,20100617,5000.00,108.000,6.566,,,,20100616,220539,1.00
906BF94022726FA1,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,182251,20100625,100000.00,109.402,3.470,,,,20100616,220539,1.00
1BB1D02758A34F78,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,182251,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
9E600595FD42C447,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100616,182816,20100617,5000.00,112.000,6.422,,,,20100616,220539,1.00
3CFCF83EC0BE122C,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,182559,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
29D282DEC92EBC4C,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,182251,20100625,1000000.00,109.402,3.470,,,,20100616,220539,1.00
240198202C161541,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,182809,20100625,1MM+,109.341,1.760,,,,20100616,220539,1.00
BDB3648D217CDA38,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100616,182926,20100617,5000.00,102.000,6.559,,,,20100616,220539,1.00
BF93BD3AFBB3490D,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,182943,20100621,100000.00,100.833,4.734,,,,20100616,220539,1.00
6C09DDA0DC0A66AF,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100616,182943,20100621,100000.00,99.083,,,,,20100616,220539,1.00
6298F6746A244763,S,541763AK4,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.000,20200901,Y,,20100616,182903,20100701,150000.00,100.000,4.999,,,,20100616,220539,1.00
26541AA6851EFDBD,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,182602,20100625,1000000.00,107.985,4.020,,,,20100616,220539,1.00
46CCAF8817DDEA22,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,182809,20100625,100000.00,109.341,1.760,,,,20100616,220539,1.00
9404E2D6F40F0615,P,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100616,183010,20100617,10000.00,100.000,6.196,,,,20100616,220539,1.00
4119F57B54C9FE02,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,182809,20100625,100000.00,109.341,1.760,,,,20100616,220539,1.00
F41BDECB7C884A53,P,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100616,183052,20100617,5000.00,104.200,6.451,,,,20100616,220539,1.00
D177B05688210360,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100616,183104,20100701,100000.00,116.048,3.100,,,,20100616,220539,1.00
630F130594AFEBAD,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,182809,20100625,100000.00,109.341,1.760,,,,20100616,220539,1.00
BD5D8F4C031DDB66,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100616,183104,20100701,100000.00,114.548,,,,,20100616,220539,1.00
42A8DFF722CBB971,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,182606,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
083DBDC648E23B47,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100616,183132,20100617,5000.00,100.000,6.040,,,,20100616,220539,1.00
0410BE4E44941828,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,182809,20100625,100000.00,109.341,1.760,,,,20100616,220539,1.00
F9E94DE041E9506A,S,541763AL2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.000,20210901,Y,,20100616,183011,20100701,210000.00,99.149,5.100,,,,20100616,220539,1.00
4D79223325104EDF,S,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100616,183209,20100621,10000.00,104.083,3.883,,,,20100616,220539,1.00
DF607B196C69544C,D,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100616,183209,20100621,10000.00,103.958,,,,,20100616,220539,1.00
E4B015987B3EF845,P,416848TV1,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.050,20180501,,,20100616,183214,20100617,20000.00,99.000,5.205,,,,20100616,220539,1.00
54AA3482D382A619,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,182609,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
2337311C144F9326,P,468312EQ2,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,5.100,20180501,,,20100616,183254,20100617,20000.00,100.000,5.100,,,,20100616,220539,1.00
BAA70FB73FE77F5D,S,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20100616,183319,20100621,150000.00,112.986,3.466,,,,20100616,220539,1.00
18D04154647E0C65,D,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20100616,183319,20100621,150000.00,111.111,,,,,20100616,220539,1.00
5F7A42B719326993,P,722205LV1,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.900,20170501,,,20100616,183333,20100617,20000.00,100.125,4.877,,,,20100616,220539,1.00
D4E870F115D5CA3D,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100616,183403,20100621,10000.00,95.800,5.781,,,,20100616,220539,1.00
4503F0D375755E1E,S,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20100616,183501,20100621,65000.00,106.000,3.377,,,,20100616,220539,1.00
9D8D96FE1D12E3FD,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100616,183529,20100617,5000.00,100.000,6.569,,,,20100616,220539,1.00
F4640FCF5ECC3C9A,P,245595DF7,DELANO CALIF JT UN HIGH SCH SER C,20020228,5.000,20320201,,,20100616,183653,20100621,10000.00,95.550,5.349,,,,20100616,220539,1.00
A1AB9DF8B15F5016,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20100616,183735,20100621,5000.00,101.712,4.500,,,,20100616,220539,1.00
B2236C285C47E7A0,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100616,183837,20100621,15000.00,103.404,4.217,,,,20100616,220539,1.00
020AE33443ACD893,P,72601RBK7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.300,20190801,,,20100616,184013,20100621,30000.00,93.835,5.156,,,,20100616,220539,1.00
F15351A3972C6BA6,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,184039,20100621,200000.00,107.839,3.470,,,,20100616,220539,1.00
6EEB7F88302907F5,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100616,184039,20100621,200000.00,106.589,,,,,20100616,220539,1.00
2E40B171334EB882,S,541763AH1,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.625,20180901,Y,,20100616,184101,20100629,25000.00,100.000,4.624,,,Y,20100616,220539,1.00
21AE493E566ED375,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100616,184156,20100621,5000.00,100.069,4.553,,,,20100616,220539,1.00
34D51F45EADFBFDA,D,722205LV1,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100527,4.900,20170501,,,20100616,163700,20100621,20000.00,100.125,,,,,20100616,220539,1.00
AC495E94261792E8,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,184355,20100621,30000.00,93.722,6.100,,,,20100616,220539,1.00
8F73E973364106E9,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184503,20100622,15000.00,100.000,7.000,,,,20100616,220539,1.00
3C1C3C5A1BCCB95E,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184544,20100622,25000.00,100.000,7.000,,,,20100616,220539,1.00
93D504FE9C5A123A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184624,20100622,100000.00,100.000,7.000,,,,20100616,220539,1.00
C16385EAC944AF15,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184516,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
C9583D5544AC008F,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184516,20100625,250000.00,109.942,3.160,,,,20100616,220539,1.00
E8FA2C4F5B7D0DCC,S,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,Y,,20100616,184601,20100701,50000.00,99.416,5.800,,,,20100616,220539,1.00
A746850AE34DDB02,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184703,20100622,20000.00,100.000,7.000,,,,20100616,220539,1.00
EE42907262446538,S,769062CN8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.500,20200901,,,20100616,184804,20100621,25000.00,103.303,4.065,,,,20100616,220539,1.00
EC3C958DEFC25184,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,184518,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
2828397B554EBF76,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,184518,20100625,500000.00,108.903,3.700,,,,20100616,220539,1.00
D96A19B7A3C4A518,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100616,184802,20100621,10000.00,102.534,4.525,,,,20100616,220539,1.00
E3E5044268F6069A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184746,20100622,30000.00,100.000,7.000,,,,20100616,220539,1.00
8F331B194DEBC46F,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100616,184802,20100621,10000.00,100.533,,,,,20100616,220539,1.00
79AC6EC0480078FE,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184825,20100628,25000.00,100.000,7.000,,,,20100616,220539,1.00
88F0C03BF70A3DC3,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,184518,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
1F1D7D0A9BBDFF9E,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,184518,20100625,1000000.00,108.903,3.700,,,,20100616,220539,1.00
E5CBD210F51449C6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,184942,20100628,100000.00,100.000,7.000,,,,20100616,220539,1.00
C58AE5CEFEB2D9CD,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100616,185013,20100621,20000.00,110.490,2.496,,,,20100616,220539,1.00
6505304EBB6B977C,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,184518,20100625,100000.00,108.903,3.700,,,,20100616,220539,1.00
FDE430CF1AE5D74E,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,184739,20100625,1000000.00,109.402,3.470,,,,20100616,220539,1.00
79763C37E8C56411,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,184739,20100625,1MM+,109.400,3.470,,,,20100616,220539,1.00
6F32F67707A39EBB,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,184739,20100625,500000.00,109.400,3.470,,,,20100616,220539,1.00
CB3F38C39D901192,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,184739,20100625,500000.00,109.402,3.470,,,,20100616,220539,1.00
55AC44F88B9450C5,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,184739,20100625,500000.00,109.402,3.470,,,,20100616,220539,1.00
308C28E015E46085,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,184741,20100625,1000000.00,109.402,3.470,,,,20100616,220539,1.00
CA83BEF7AA6961AF,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185138,20100625,1MM+,110.584,2.710,,,,20100616,220539,1.00
4A3FF7609B8E3A7C,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185159,20100625,1000000.00,110.584,2.710,,,,20100616,220539,1.00
B709891C8A4E4348,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185159,20100625,250000.00,110.584,2.710,,,,20100616,220539,1.00
FB686ABC9C9A64ED,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,185140,20100625,1MM+,109.341,1.760,,,,20100616,220539,1.00
CC00762A2EAA9846,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,Y,,20100616,185143,20100625,1MM+,109.341,1.760,,,,20100616,220539,1.00
131E33B3A8F0AB9D,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184743,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
90FFCE8A6B7FAA49,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184743,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
0AD3429518FA72FC,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185159,20100625,100000.00,110.584,2.710,,,,20100616,220539,1.00
14CF3F471E8AB8A8,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185159,20100625,500000.00,110.584,2.710,,,,20100616,220539,1.00
4EA28A7C1332BA17,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184743,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
D246BABC7A86E93E,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184743,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
A9ED202BEF50A304,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100616,185421,20100621,200000.00,107.683,1.000,,,,20100616,220539,1.00
74B7753F7D3A1563,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185159,20100625,100000.00,110.584,2.710,,,,20100616,220539,1.00
E6086302D40881B1,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185202,20100625,500000.00,110.584,2.710,,,,20100616,220539,1.00
382C74F7B4F08068,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184743,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
76C464BF04757B75,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184744,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
4C031247C4F7B5C4,S,300060HP8,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20130701,,,20100616,185424,20100621,670000.00,111.170,1.230,,,,20100616,220539,1.00
BA798177D235336C,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185202,20100625,1000000.00,110.584,2.710,,,,20100616,220539,1.00
6096862783C5E417,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185202,20100625,250000.00,110.584,2.710,,,,20100616,220539,1.00
F245719509125A8C,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185202,20100625,100000.00,110.584,2.710,,,,20100616,220539,1.00
277C46FCC9D2C5FD,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185202,20100625,100000.00,110.584,2.710,,,,20100616,220539,1.00
5770C2EF11AF42FB,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,185202,20100625,100000.00,110.584,2.710,,,,20100616,220539,1.00
BE8E4BCE4B9F1614,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184744,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
BAF0FE7839F3F01D,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184744,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
81A64B876B0A388E,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184744,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
AF9CD4A9BCF31012,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184744,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
F4005723D8104714,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,184744,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
F56B9B835CFD9ACA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100616,190212,20100701,100000.00,101.230,0.757,,,,20100616,220539,1.00
4E64E1B6C19DBECB,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,190105,20100625,1000000.00,102.283,0.641,,,,20100616,220539,1.00
3BAE0AE18B86960A,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190302,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
9B6285AF6D67FD98,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190302,20100625,500000.00,110.313,2.270,,,,20100616,220539,1.00
9E951784259B28C8,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190302,20100625,130000.00,110.313,2.270,,,,20100616,220539,1.00
D0E5E6DB8D8EF035,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190305,20100625,75000.00,110.313,2.270,,,,20100616,220539,1.00
17DA7B3BA9F7BBE2,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190305,20100625,500000.00,110.313,2.270,,,,20100616,220539,1.00
7B7224B9AF242687,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190305,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
8D601E68A1E70A02,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190059,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
E4E3B416515BB4A6,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190059,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
1A8A13E3150DF9CB,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190305,20100625,110000.00,110.313,2.270,,,,20100616,220539,1.00
9AE47F53593B0957,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190305,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
C6B2FC28C4D672A6,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190305,20100625,190000.00,110.313,2.270,,,,20100616,220539,1.00
60CDB5EFB07B3C06,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190310,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
8AD4EFE053C495A6,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190310,20100625,85000.00,110.313,2.270,,,,20100616,220539,1.00
DEEA5BC794A1A733,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190310,20100625,1MM+,110.313,2.270,,,,20100616,220539,1.00
A4A33A0798A8BB15,S,248866QE8,DENTON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100616,190800,20100720,35000.00,99.952,4.004,,,,20100616,220539,1.00
395ECA4A12A1F529,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190310,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
76F0FDF9F070BDB5,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190310,20100625,500000.00,110.313,2.270,,,,20100616,220539,1.00
D984BDA09CCCC8A4,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190059,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
52DD9922F0FC1BCE,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190059,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
0A6DFDE63036C916,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190312,20100625,40000.00,110.313,2.270,,,,20100616,220539,1.00
FC8B58EE285505FE,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190312,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
7062F055DD332537,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190312,20100625,45000.00,110.313,2.270,,,,20100616,220539,1.00
75C02FBDBE69E78F,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190312,20100625,30000.00,110.313,2.270,,,,20100616,220539,1.00
83AFA9347801A0DF,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190312,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
1B25978F7D50023B,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,190312,20100625,35000.00,110.313,2.270,,,,20100616,220539,1.00
C382EF69BB111343,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190059,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
6B8E9A3D568DFF16,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190101,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
21296FE82561D235,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190101,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
BDB2BC0F64FB3193,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190101,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
D0301D8F0862EE89,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190101,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
F7264C8D402A6DF8,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190101,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
B97FB4F427125533,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190101,20100625,500000.00,109.942,3.160,,,,20100616,220539,1.00
7C1D8F18E699DF2A,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,190103,20100625,1000000.00,109.942,3.160,,,,20100616,220539,1.00
2E57FD680DA33411,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191210,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
D9BD52C2222100F6,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191210,20100625,200000.00,110.313,2.270,,,,20100616,220539,1.00
8AA242B7559D3065,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191210,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
C4FBF86957B76A1A,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191210,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
B2BB3B835AB70EC7,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191210,20100625,210000.00,110.313,2.270,,,,20100616,220539,1.00
D744FBC92CA20023,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191213,20100625,500000.00,110.313,2.270,,,,20100616,220539,1.00
A32E103089ED82C0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,191356,20100622,100000.00,100.000,7.000,,,,20100616,220539,1.00
D4E802CE4562A2E6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,191434,20100622,10000.00,100.000,7.000,,,,20100616,220539,1.00
1C4FB95C52795C0F,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191213,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
2A12213854F9BD50,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191213,20100625,200000.00,110.313,2.270,,,,20100616,220539,1.00
A08382440404E843,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191213,20100625,60000.00,110.313,2.270,,,,20100616,220539,1.00
B64351A6506BB69E,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191213,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
FF5947DBF44DC1E5,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,Y,,20100616,191510,20100622,10000.00,100.000,7.000,,,,20100616,220539,1.00
7752CE1E21E6FE26,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191213,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
254FF6590EEAF915,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191215,20100625,70000.00,110.313,2.270,,,,20100616,220539,1.00
87781D84F1F26A9D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191215,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
F9639F0F5A032E63,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191215,20100625,165000.00,110.313,2.270,,,,20100616,220539,1.00
0E7A5006B716460D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191215,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
CA201A022F964CE0,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,191215,20100625,500000.00,110.313,2.270,,,,20100616,220539,1.00
20C14698D6CF0652,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,191317,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
B4D58C7F49D226BD,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,191509,20100625,1MM+,102.283,0.641,,,,20100616,220539,1.00
ECE8D5A539AAF894,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,191319,20100625,1MM+,108.416,3.880,,,,20100616,220539,1.00
8C0E26947A51E6EB,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,191512,20100625,1MM+,110.584,2.710,,,,20100616,220539,1.00
AD901C8A663E6918,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,191515,20100625,1MM+,108.416,3.880,,,,20100616,220539,1.00
447442FF39E5B771,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,191528,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
107A71774D5C34B2,P,608557SV7,MOLINE ILL CORP PURP-SER B,20040928,4.125,20201101,,,20100616,192021,20100621,5000.00,99.116,4.231,,,,20100616,220539,1.00
0DF03E4F5F32E8DB,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,191853,20100625,1MM+,107.985,4.020,,,,20100616,220539,1.00
1571469F333B602C,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,191519,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
0F150D4A550598E8,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,191522,20100625,1MM+,109.402,3.470,,,,20100616,220539,1.00
4B36CE37A9F4117C,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,191836,20100625,200000.00,109.402,3.470,,,,20100616,220539,1.00
DE52770194BC58BD,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,191531,20100625,1MM+,109.942,3.160,,,,20100616,220539,1.00
9F5D1B22C259D2EA,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192053,20100625,60000.00,110.313,2.270,,,,20100616,220539,1.00
F0FAED6DFFE215D8,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192053,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
E6542292BC364A5D,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,191834,20100625,1MM+,108.903,3.700,,,,20100616,220539,1.00
3D3352A4D116AE7D,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,Y,,20100616,191834,20100625,750000.00,108.903,3.700,,,,20100616,220539,1.00
33C1476F16A60682,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100616,192334,20100621,30000.00,103.336,4.419,,,,20100616,220539,1.00
5298FECA2291B73C,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192053,20100625,60000.00,110.313,2.270,,,,20100616,220539,1.00
F80F98105A1B5598,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192053,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
E6411186928FA0D6,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192053,20100625,45000.00,110.313,2.270,,,,20100616,220539,1.00
4021555E97F51F62,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192053,20100625,40000.00,110.313,2.270,,,,20100616,220539,1.00
105C27DBDA223B50,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,191832,20100625,500000.00,108.416,3.880,,,,20100616,220539,1.00
7222A40D4FECDC7A,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,191832,20100625,500000.00,108.416,3.880,,,,20100616,220539,1.00
52D9FE06EC37EDA1,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192056,20100625,55000.00,110.313,2.270,,,,20100616,220539,1.00
877E372ADEB0F840,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192056,20100625,45000.00,110.313,2.270,,,,20100616,220539,1.00
0F8CB95D63623018,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192056,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
0F044AD7D21C1423,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192056,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
8D179A9B493A1512,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192056,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
31982CC2C3A10B0F,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192058,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
B7DB9CF96B7ABFB4,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192058,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
ACD208E5A5580248,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192058,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
CED7AEE850C4DF80,S,681538LF9,OLYMPIA WASH WTR & SWR REV ,20100629,4.125,20261101,Y,,20100616,192530,20100629,100000.00,101.125,3.985,,,,20100616,220539,1.00
58534EFC716E9FAF,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192058,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
E0F803A7E46C060B,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192058,20100625,30000.00,110.313,2.270,,,,20100616,220539,1.00
623E17A519941AF3,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192058,20100625,65000.00,110.313,2.270,,,,20100616,220539,1.00
E8EF23C93814800D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192103,20100625,150000.00,110.313,2.270,,,,20100616,220539,1.00
7260B616374BA69D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192103,20100625,155000.00,110.313,2.270,,,,20100616,220539,1.00
8968241D9E9D63A6,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192103,20100625,35000.00,110.313,2.270,,,,20100616,220539,1.00
A5D31EA22BBEEF19,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192103,20100625,500000.00,110.313,2.270,,,,20100616,220539,1.00
0C60ABA50D49571C,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192103,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
07307866F8B207B7,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192107,20100625,60000.00,110.313,2.270,,,,20100616,220539,1.00
A799E785EB53FDAB,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192107,20100625,1MM+,110.313,2.270,,,,20100616,220539,1.00
9026AE9B99E1E8B3,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192107,20100625,135000.00,110.313,2.270,,,,20100616,220539,1.00
507CFCFD5717AC8F,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192107,20100625,235000.00,110.313,2.270,,,,20100616,220539,1.00
27342A3D320CB705,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192109,20100625,45000.00,110.313,2.270,,,,20100616,220539,1.00
5051931BA35EC476,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192109,20100625,20000.00,110.313,2.270,,,,20100616,220539,1.00
92A8B3547DC79E07,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192109,20100625,250000.00,110.313,2.270,,,,20100616,220539,1.00
250126E47A74C2A9,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192109,20100625,200000.00,110.313,2.270,,,,20100616,220539,1.00
1474F141B7A692DB,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192109,20100625,200000.00,110.313,2.270,,,,20100616,220539,1.00
D4430180F803ED5B,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192109,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
8FDF9838B2848A71,S,452227DD0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20110615,Y,,20100616,192846,20100625,1MM+,102.283,0.641,,,,20100616,220539,1.00
9576591328FC33F6,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,192107,20100625,40000.00,110.313,2.270,,,,20100616,220539,1.00
98868CFEC4EEA1A3,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,192833,20100625,100000.00,109.942,3.160,,,,20100616,220539,1.00
974D143AA2A57A9D,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,192833,20100625,50000.00,109.942,3.160,,,,20100616,220539,1.00
1C3581A0A4C1249D,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,192833,20100625,50000.00,109.942,3.160,,,,20100616,220539,1.00
3B13DAF14BEC20FB,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,192833,20100625,50000.00,109.942,3.160,,,,20100616,220539,1.00
98945879A06FBFB7,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,193203,20100625,100000.00,109.402,3.470,,,,20100616,220539,1.00
9813222FFE8ED5A3,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,193208,20100625,100000.00,109.402,3.470,,,,20100616,220539,1.00
AB54ABC236C5F262,P,45200BNR5,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.300,20221201,,,20100616,193528,20100621,20000.00,97.550,4.560,,,,20100616,220539,1.00
968AB9F401E36FF0,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193212,20100625,175000.00,110.313,2.270,,,,20100616,220539,1.00
110B3D1AF3170D81,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193239,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
BCD7598C604EA93D,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100616,193215,20100625,45000.00,110.584,2.710,,,,20100616,220539,1.00
413A0974A278F0A8,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,193219,20100625,100000.00,108.416,3.880,,,,20100616,220539,1.00
03D90E8EF0B72429,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193600,20100625,75000.00,110.313,2.270,,,,20100616,220539,1.00
DF08BDD8A6722EC3,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,193223,20100625,100000.00,107.985,4.020,,,,20100616,220539,1.00
82833C2BB9CC1660,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,Y,,20100616,193235,20100625,25000.00,107.985,4.020,,,,20100616,220539,1.00
261DB98D46B3BD39,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,193229,20100625,75000.00,109.942,3.160,,,,20100616,220539,1.00
AEE4C40025189D5C,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193600,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
85F255C501447B63,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,192833,20100625,100000.00,109.942,3.160,,,,20100616,220539,1.00
9E3B0768F1B0BF57,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193600,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
DBABDF074B3E8E8A,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193600,20100625,25000.00,110.313,2.270,,,,20100616,220539,1.00
108865B41E50E0F2,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100616,193233,20100625,50000.00,109.402,3.470,,,,20100616,220539,1.00
3ACE0BBB9C93B5B9,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193600,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
2BCCF1F6FE5CE7C9,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193602,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
A475C0442F124C1E,S,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100616,194108,20100621,5000.00,107.033,3.581,,,,20100616,220539,1.00
C1EF47CB4C290768,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,Y,,20100616,192835,20100625,1000000.00,105.461,1.190,,,,20100616,220539,1.00
81677CBA1282A9CD,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,Y,,20100616,192835,20100625,500000.00,105.461,1.190,,,,20100616,220539,1.00
BFF0EB213E8EC35E,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193602,20100625,100000.00,110.313,2.270,,,,20100616,220539,1.00
97DCA8D71A9F47DD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100616,194150,20100621,25000.00,98.947,5.200,,,,20100616,220539,1.00
B8E8DDC5A94512A3,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193602,20100625,50000.00,110.313,2.270,,,,20100616,220539,1.00
0915CF40BF4CD1D2,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100616,192833,20100625,100000.00,109.942,3.160,,,,20100616,220539,1.00
389B398F789B8F5C,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,Y,,20100616,193602,20100625,75000.00,110.313,2.270,,,,20100616,220539,1.00
F4273ED299A90AB1,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100616,194339,20100630,50000.00,98.471,5.603,,,,20100616,220539,1.00
F3946C20A96CEF28,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100616,194406,20100623,5000.00,106.500,3.921,,,,20100616,220539,1.00
D7E5F27B2D9F6585,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100616,194533,20100623,5000.00,102.750,3.804,,,,20100616,220539,1.00
DAB4968D648CBF82,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100616,194624,20100621,100000.00,93.722,6.100,,,,20100616,220539,1.00
92292B9BAE030367,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100616,194719,20100621,40000.00,100.000,5.499,,,,20100616,220539,1.00
1B833E816CB9D863,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100616,194758,20100621,5000.00,104.250,3.805,,,,20100616,220539,1.00
87C3454D84BDF590,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100616,195015,20100623,5000.00,110.133,4.111,,,,20100616,220539,1.00
20B3F0887EEF5751,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100616,194928,20100621,1MM+,111.923,2.193,,,,20100616,220539,1.00
E1A7C5E3AA4BA6C8,S,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100616,195120,20100623,5000.00,105.750,3.768,,,,20100616,220539,1.00
0C84CDFDA636A2FA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100616,195224,20100621,5000.00,103.000,4.492,,,,20100616,220539,1.00
8FCBCCB64650A24E,P,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100616,194927,20100621,1MM+,108.347,3.240,,,,20100616,220539,1.00
4DE24F5395D1C12A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100616,162501,20100621,15000.00,99.130,4.685,,,,20100616,220539,1.00
D253757FD038AC31,D,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,Y,,20100616,110000,20100624,300000.00,98.500,,,,Y,20100616,220539,1.00
783BD028282DBF54,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100616,131720,20100623,150000.00,99.064,,,,,20100616,220540,1.00
94DC5694E7F4C31A,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100616,164815,20100621,50000.00,104.100,,,,,20100616,220540,1.00
96B2B23DD6FEBBA8,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,114033,20100621,1000000.00,84.974,,P,,,20100616,220540,1.00
7CF1D3EA89484A00,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100616,114109,20100621,1MM+,84.974,,P,,,20100616,220540,1.00
74F56C5E82CE1661,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100616,110000,20100707,250000.00,99.495,,,,Y,20100616,220540,1.00
0B993F0D7AB136DB,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,Y,,20100616,110000,20100624,50000.00,99.250,,,,Y,20100616,220540,1.00
C7FECFE753BA7A7D,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,Y,,20100616,110000,20100624,155000.00,99.000,,,,Y,20100616,220540,1.00
80E6DA65D60F7E67,D,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100616,160000,20100713,315000.00,114.214,,,,Y,20100616,220540,1.00
D93386E1EFAAD741,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,113826,20100622,50000.00,98.500,,,,,20100616,220540,1.00
A83AE31168C7DF9B,D,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100616,153541,20100621,500000.00,87.000,,S,,,20100616,220540,1.00
4BAAF4DE2879CD61,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100616,114657,20100621,500000.00,98.250,,S,,,20100616,220540,1.00
B606D78A651466D8,D,1216373Q3,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20110601,Y,,20100616,144500,20100623,173000.00,101.109,,,,,20100616,220540,1.00
1C3F458F2315E0DF,D,835240ZH8,SOMERVILLE MASS MUN PURP LN,20100615,2.000,20110601,Y,,20100616,153000,20100624,100000.00,101.054,,,,Y,20100616,220540,1.00
ED91685A00F27D45,D,835240ZT2,SOMERVILLE MASS MUN PURP LN,20100615,3.375,20210601,Y,,20100616,153100,20100624,150000.00,98.319,,,,Y,20100616,220540,1.00
36209A80B37475EE,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100616,131019,20100621,500000.00,98.188,,P,,,20100616,220540,1.00
9F54BFEF57B93E82,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100616,094005,20100621,900000.00,107.107,,P,,,20100616,220540,1.00
222A5DABB041D37E,D,287299JK8,ELK GROVE VILLAGE ILL ,20100701,6.150,20310101,Y,,20100616,140000,20100701,25000.00,99.250,,,,Y,20100616,220540,1.00
E4C56E61BD0A1865,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100616,130000,20100625,100000.00,98.361,,,,Y,20100616,220540,1.00
FB7A0B86055A671A,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100616,130000,20100625,400000.00,98.759,,,,Y,20100616,220540,1.00
FCE38751F7C4FE45,D,5425183Y9,LONG BEACH N Y PUB IMPT,20100624,3.500,20120115,Y,,20100616,150000,20100624,210000.00,103.355,,,,Y,20100616,220540,1.00
FB2C7399D1F7871D,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,124215,20100622,100000.00,98.500,,,,,20100616,220540,1.00
39025AA5CC3649C8,D,730295GG1,POCANTICO HILLS N Y CENT SCH ,20100622,3.250,20200615,Y,,20100616,115836,20100622,20000.00,98.500,,,,,20100616,220540,1.00
DB9D98DFDEB35911,D,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100616,145100,20100623,445000.00,100.000,,,,,20100616,220540,1.00
04F9B73FAFB0B505,S,452227DM0,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20190615,Y,,20100616,202249,20100625,1MM+,108.416,3.880,,,,20100616,220540,1.00